浙商银行 (601916.SH)

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资产负债表(浙商银行)

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公司类型 银行银行银行银行银行银行银行银行银行银行银行
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
资产:
 现金及存放中央银行款项(元) 会员可见会员可见会员可见会员可见136,857,000,000.00138,183,000,000.00145,735,000,000.00164,723,000,000.00150,572,000,000.00151,235,000,000.00149,777,000,000.00
 存放同业款项(元) 会员可见会员可见会员可见会员可见73,073,000,000.0065,094,000,000.0063,450,000,000.0070,856,000,000.0054,638,000,000.0051,106,000,000.0064,850,000,000.00
 贵金属(元) 会员可见会员可见会员可见会员可见21,189,000,000.0023,283,000,000.0012,171,000,000.009,756,000,000.007,268,000,000.008,804,000,000.0010,882,000,000.00
 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
  其中:交易性金融资产(元) 会员可见会员可见会员可见会员可见228,432,000,000.00224,551,000,000.00213,973,000,000.00233,141,000,000.00276,192,000,000.00299,384,000,000.00231,564,000,000.00
 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
 发放贷款及垫款(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
 固定资产(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
 使用权资产(元) 会员可见会员可见会员可见会员可见3,112,000,000.003,136,000,000.003,141,000,000.003,275,000,000.003,225,000,000.003,299,000,000.003,319,000,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见2,356,000,000.002,327,000,000.002,307,000,000.002,299,000,000.002,279,000,000.002,281,000,000.002,284,000,000.00
 递延所得税资产(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
 其他资产(元) 会员可见会员可见会员可见会员可见72,127,000,000.0075,303,000,000.0071,703,000,000.0068,014,000,000.0065,439,000,000.0064,118,000,000.0061,934,000,000.00
资产总计(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
负债:
 向中央银行借款(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
 同业和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
  其中:交易性金融负债(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
 卖出回购金融资产款(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
 吸收存款(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
 应付职工薪酬(元) 会员可见会员可见会员可见会员可见4,847,000,000.004,951,000,000.003,915,000,000.005,985,000,000.004,668,000,000.004,568,000,000.003,820,000,000.00
 应交税费(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
 预计负债(元) 会员可见会员可见会员可见会员可见2,156,000,000.002,029,000,000.001,589,000,000.001,523,000,000.001,213,000,000.002,250,000,000.001,898,000,000.00
 应付债券(元) 会员可见会员可见会员可见会员可见479,901,000,000.00471,112,000,000.00438,192,000,000.00395,938,000,000.00359,980,000,000.00332,891,000,000.00375,629,000,000.00
 永续债(元) 会员可见会员可见会员可见会员可见24,995,000,000.0024,995,000,000.0024,995,000,000.0024,995,000,000.0024,995,000,000.0024,995,000,000.0024,995,000,000.00
 租赁负债(元) 会员可见会员可见会员可见会员可见3,109,000,000.003,111,000,000.003,108,000,000.003,257,000,000.003,271,000,000.003,302,000,000.003,270,000,000.00
 其他负债(元) 会员可见会员可见会员可见会员可见13,233,000,000.0014,139,000,000.0013,363,000,000.0013,209,000,000.0014,320,000,000.0015,527,000,000.0014,186,000,000.00
负债合计(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
所有者权益(或股东权益):
 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
 其他权益工具(元) 会员可见会员可见会员可见会员可见24,995,000,000.0024,995,000,000.0024,995,000,000.0024,995,000,000.0024,995,000,000.0024,995,000,000.0024,995,000,000.00
 资本公积(元) 会员可见会员可见会员可见会员可见38,570,000,000.0038,570,000,000.0038,570,000,000.0038,570,000,000.0038,570,000,000.0037,182,000,000.0032,289,000,000.00
 其他综合收益(元) 会员可见会员可见会员可见会员可见4,148,000,000.004,466,000,000.003,675,000,000.003,408,000,000.002,010,000,000.002,614,000,000.001,576,000,000.00
 盈余公积(元) 会员可见会员可见会员可见会员可见12,546,000,000.0012,546,000,000.0012,546,000,000.0012,546,000,000.0011,075,000,000.0011,075,000,000.0011,075,000,000.00
 一般风险准备(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
 未分配利润(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
 归属于母公司股东权益总计(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
 少数股东权益(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
负债及股东权益总计(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 2025-10-312025-08-292025-04-302025-03-292024-10-302024-08-302024-04-302024-03-292023-10-282023-08-302023-04-26
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