浙商银行 (02016.HK)

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资产负债表(浙商银行)

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2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报
截止日期 2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-31
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 12311231123112311231123112311231123112311231
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
原始币种 人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币
资产
 现金、存放同业和其他金融机构款项(元) 会员可见会员可见会员可见会员可见209,930,000,000.00203,277,000,000.00209,185,000,000.00235,579,000,000.00205,210,000,000.00202,341,000,000.00214,627,000,000.00
 拆出资金(元) 会员可见会员可见会员可见会员可见15,242,000,000.009,105,000,000.0013,541,000,000.008,574,000,000.009,982,000,000.009,331,000,000.009,182,000,000.00
 以公允价值计量且其变动计入当期损益的金融资产(元) 会员可见会员可见会员可见会员可见1,025,273,000,000.001,013,766,000,000.00952,589,000,000.001,000,637,000,000.00916,153,000,000.00910,313,000,000.00803,809,000,000.00
 衍生金融资产(元) 会员可见会员可见会员可见会员可见30,577,000,000.0032,082,000,000.0026,282,000,000.0021,953,000,000.0026,512,000,000.0025,265,000,000.0012,555,000,000.00
 买入返售金融资产(元) 会员可见会员可见会员可见会员可见63,347,000,000.0067,403,000,000.0097,545,000,000.0074,595,000,000.0020,843,000,000.0033,624,000,000.0034,715,000,000.00
 贷款及垫款(元) 会员可见会员可见会员可见会员可见1,781,982,000,000.001,767,957,000,000.001,726,368,000,000.001,673,272,000,000.001,655,002,000,000.001,611,322,000,000.001,554,555,000,000.00
 物业、厂房及设备(元) 会员可见会员可见会员可见会员可见30,505,000,000.0028,044,000,000.0026,048,000,000.0024,741,000,000.0022,905,000,000.0019,203,000,000.0018,314,000,000.00
 商誉及无形资产(元) 会员可见会员可见会员可见会员可见763,000,000.00723,000,000.00689,000,000.00670,000,000.00637,000,000.00628,000,000.00617,000,000.00
    无形资产(元) 会员可见会员可见会员可见会员可见763,000,000.00723,000,000.00689,000,000.00670,000,000.00637,000,000.00628,000,000.00617,000,000.00
 递延税项资产(元) 会员可见会员可见会员可见会员可见20,548,000,000.0020,927,000,000.0020,811,000,000.0021,184,000,000.0022,063,000,000.0022,359,000,000.0020,793,000,000.00
 资产其他项目(元) 会员可见会员可见会员可见会员可见171,094,000,000.00168,420,000,000.00152,083,000,000.00153,530,000,000.00132,212,000,000.00128,980,000,000.00142,652,000,000.00
 资产总额(元) 会员可见会员可见会员可见会员可见3,276,188,000,000.003,246,610,000,000.003,161,691,000,000.003,143,879,000,000.002,956,881,000,000.002,912,260,000,000.002,746,969,000,000.00
负债
 客户存款(元) 会员可见会员可见会员可见会员可见1,913,992,000,000.001,938,479,000,000.001,892,221,000,000.001,868,659,000,000.001,793,417,000,000.001,822,985,000,000.001,710,064,000,000.00
 同业及其他金融机构存放款项(元) 会员可见会员可见会员可见会员可见381,620,000,000.00352,922,000,000.00365,037,000,000.00358,654,000,000.00281,896,000,000.00317,006,000,000.00294,760,000,000.00
 拆入资金(元) 会员可见会员可见会员可见会员可见107,101,000,000.00109,412,000,000.00101,033,000,000.0087,681,000,000.0096,565,000,000.0078,550,000,000.0074,701,000,000.00
 其他借款(元) 会员可见会员可见会员可见会员可见64,660,000,000.0069,828,000,000.0066,717,000,000.00119,915,000,000.0086,873,000,000.0072,916,000,000.0063,078,000,000.00
 以公允价值计量且其变动计入当期损益的金融负债(元) 会员可见会员可见会员可见会员可见19,555,000,000.0018,155,000,000.0012,032,000,000.0013,432,000,000.0011,464,000,000.0010,765,000,000.00965,000,000.00
 衍生金融负债(元) 会员可见会员可见会员可见会员可见23,986,000,000.0028,114,000,000.0022,596,000,000.0021,034,000,000.0026,174,000,000.0026,503,000,000.0013,348,000,000.00
 卖出回购金融资产(元) 会员可见会员可见会员可见会员可见61,785,000,000.0038,891,000,000.0041,543,000,000.0062,106,000,000.0086,154,000,000.0041,899,000,000.0014,966,000,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见1,107,000,000.001,093,000,000.004,473,000,000.002,909,000,000.004,126,000,000.003,633,000,000.005,231,000,000.00
 负债其他项目(元) 会员可见会员可见会员可见会员可见18,498,000,000.0019,279,000,000.0018,060,000,000.0017,989,000,000.0018,804,000,000.0021,079,000,000.0019,354,000,000.00
 负债总额(元) 会员可见会员可见会员可见会员可见3,077,052,000,000.003,052,236,000,000.002,965,819,000,000.002,954,302,000,000.002,770,121,000,000.002,732,795,000,000.002,575,916,000,000.00
股东权益
 股本(元) 会员可见会员可见会员可见会员可见27,464,000,000.0027,464,000,000.0027,464,000,000.0027,464,000,000.0027,464,000,000.0026,098,000,000.0021,269,000,000.00
 储备(元) 会员可见会员可见会员可见会员可见87,663,000,000.0082,757,000,000.0085,175,000,000.0079,262,000,000.0079,401,000,000.0074,391,000,000.0076,739,000,000.00
  留存收益(元) 会员可见会员可见会员可见会员可见52,580,000,000.0047,674,000,000.0055,371,000,000.0049,458,000,000.0049,697,000,000.0044,687,000,000.0050,282,000,000.00
  其他储备(元) 会员可见会员可见会员可见会员可见35,083,000,000.0035,083,000,000.0029,804,000,000.0029,804,000,000.0029,704,000,000.0029,704,000,000.0026,457,000,000.00
 归属于母公司股东权益其他项目(元) 会员可见会员可见会员可见会员可见80,259,000,000.0080,577,000,000.0054,791,000,000.0079,519,000,000.0051,655,000,000.0075,866,000,000.0044,940,000,000.00
 归属于母公司股东权益(元) 会员可见会员可见会员可见会员可见195,386,000,000.00190,798,000,000.00192,425,000,000.00186,245,000,000.00183,515,000,000.00176,355,000,000.00167,943,000,000.00
 非控股权益(元) 会员可见会员可见会员可见会员可见3,750,000,000.003,576,000,000.003,447,000,000.003,332,000,000.003,245,000,000.003,110,000,000.003,110,000,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见199,136,000,000.00194,374,000,000.00195,872,000,000.00189,577,000,000.00186,760,000,000.00179,465,000,000.00171,053,000,000.00
负债及股东权益合计(元) 会员可见会员可见会员可见会员可见3,276,188,000,000.003,246,610,000,000.003,161,691,000,000.003,143,879,000,000.002,956,881,000,000.002,912,260,000,000.002,746,969,000,000.00
公告日期 2025-10-302025-09-232025-04-292025-04-282024-10-292024-09-232024-04-292024-04-222023-10-272023-09-202023-04-25
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