浙商银行 (601916.SH)

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资产负债表(浙商银行)

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完整财报对比
2026年中报2026年一季报2025年年报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
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
公司类型 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
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128,044,000,000.00142,576,000,000.00129,691,000,000.00136,857,000,000.00138,183,000,000.00145,735,000,000.00
 存放同业款项(元) 会员可见会员可见会员可见会员可见47,747,000,000.0066,417,000,000.0051,919,000,000.0073,073,000,000.0065,094,000,000.0063,450,000,000.00
 贵金属(元) 会员可见会员可见会员可见会员可见42,736,000,000.0016,474,000,000.0016,956,000,000.0021,189,000,000.0023,283,000,000.0012,171,000,000.00
 拆出资金(元) 会员可见会员可见会员可见会员可见4,584,000,000.006,382,000,000.0017,366,000,000.0015,242,000,000.009,105,000,000.0013,541,000,000.00
  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265,470,000,000.00257,918,000,000.00228,873,000,000.00228,432,000,000.00224,551,000,000.00213,973,000,000.00
 衍生金融资产(元) 会员可见会员可见会员可见会员可见28,076,000,000.0039,754,000,000.0041,692,000,000.0030,577,000,000.0032,082,000,000.0026,282,000,000.00
 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63,102,000,000.0081,503,000,000.0068,407,000,000.0063,347,000,000.0067,403,000,000.0097,545,000,000.00
 发放贷款及垫款(元) 会员可见会员可见会员可见会员可见1,846,175,000,000.001,847,384,000,000.001,812,684,000,000.001,781,982,000,000.001,767,957,000,000.001,726,368,000,000.00
 固定资产(元) 会员可见会员可见会员可见会员可见35,137,000,000.0033,233,000,000.0031,268,000,000.0030,505,000,000.0028,044,000,000.0026,048,000,000.00
 使用权资产(元) 会员可见会员可见会员可见会员可见2,805,000,000.002,953,000,000.003,105,000,000.003,112,000,000.003,136,000,000.003,141,000,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见2,400,000,000.002,391,000,000.002,391,000,000.002,356,000,000.002,327,000,000.002,307,000,000.00
 递延所得税资产(元) 会员可见会员可见会员可见会员可见21,638,000,000.0019,969,000,000.0020,482,000,000.0020,548,000,000.0020,927,000,000.0020,811,000,000.00
 其他资产(元) 会员可见会员可见会员可见会员可见76,934,000,000.0077,761,000,000.0074,127,000,000.0072,127,000,000.0075,303,000,000.0071,703,000,000.00
资产总计(元) 会员可见会员可见会员可见会员可见3,346,485,000,000.003,443,117,000,000.003,325,539,000,000.003,276,188,000,000.003,246,610,000,000.003,161,691,000,000.00
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72,412,000,000.0042,163,000,000.0077,821,000,000.0064,660,000,000.0069,828,000,000.0066,717,000,000.00
 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279,502,000,000.00327,368,000,000.00366,940,000,000.00381,620,000,000.00352,922,000,000.00365,037,000,000.00
 拆入资金(元) 会员可见会员可见会员可见会员可见97,419,000,000.0097,803,000,000.0095,841,000,000.00107,101,000,000.00109,412,000,000.00101,033,000,000.00
  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38,778,000,000.0019,627,000,000.0021,196,000,000.0019,555,000,000.0018,155,000,000.0012,032,000,000.00
 衍生金融负债(元) 会员可见会员可见会员可见会员可见22,818,000,000.0032,048,000,000.0036,085,000,000.0023,986,000,000.0028,114,000,000.0022,596,000,000.00
 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25,778,000,000.0093,689,000,000.0035,287,000,000.0061,785,000,000.0038,891,000,000.0041,543,000,000.00
 吸收存款(元) 会员可见会员可见会员可见会员可见2,065,814,000,000.002,006,368,000,000.001,922,289,000,000.001,913,992,000,000.001,938,479,000,000.001,892,221,000,000.00
 应付职工薪酬(元) 会员可见会员可见会员可见会员可见5,202,000,000.003,875,000,000.006,323,000,000.004,847,000,000.004,951,000,000.003,915,000,000.00
 应交税费(元) 会员可见会员可见会员可见会员可见1,651,000,000.001,511,000,000.001,091,000,000.001,107,000,000.001,093,000,000.004,473,000,000.00
 预计负债(元) 会员可见会员可见会员可见会员可见1,119,000,000.001,052,000,000.001,094,000,000.002,156,000,000.002,029,000,000.001,589,000,000.00
 应付债券(元) 会员可见会员可见会员可见会员可见510,501,000,000.00592,704,000,000.00541,533,000,000.00479,901,000,000.00471,112,000,000.00438,192,000,000.00
 永续债(元) 会员可见会员可见会员可见会员可见24,995,000,000.0024,995,000,000.0024,995,000,000.0024,995,000,000.0024,995,000,000.0024,995,000,000.00
 租赁负债(元) 会员可见会员可见会员可见会员可见2,834,000,000.002,928,000,000.003,131,000,000.003,109,000,000.003,111,000,000.003,108,000,000.00
 其他负债(元) 会员可见会员可见会员可见会员可见18,275,000,000.0016,198,000,000.0014,165,000,000.0013,233,000,000.0014,139,000,000.0013,363,000,000.00
负债合计(元) 会员可见会员可见会员可见会员可见3,142,103,000,000.003,237,334,000,000.003,122,796,000,000.003,077,052,000,000.003,052,236,000,000.002,965,819,000,000.00
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27,464,000,000.0027,464,000,000.0027,464,000,000.0027,464,000,000.0027,464,000,000.0027,464,000,000.00
 其他权益工具(元) 会员可见会员可见会员可见会员可见24,995,000,000.0024,995,000,000.0024,995,000,000.0024,995,000,000.0024,995,000,000.0024,995,000,000.00
 资本公积(元) 会员可见会员可见会员可见会员可见38,570,000,000.0038,570,000,000.0038,570,000,000.0038,570,000,000.0038,570,000,000.0038,570,000,000.00
 其他综合收益(元) 会员可见会员可见会员可见会员可见4,299,000,000.003,275,000,000.006,347,000,000.004,148,000,000.004,466,000,000.003,675,000,000.00
 盈余公积(元) 会员可见会员可见会员可见会员可见14,012,000,000.0014,012,000,000.0014,012,000,000.0012,546,000,000.0012,546,000,000.0012,546,000,000.00
 一般风险准备(元) 会员可见会员可见会员可见会员可见37,461,000,000.0035,119,000,000.0035,119,000,000.0035,083,000,000.0035,083,000,000.0029,804,000,000.00
 未分配利润(元) 会员可见会员可见会员可见会员可见53,437,000,000.0058,345,000,000.0052,396,000,000.0052,580,000,000.0047,674,000,000.0055,371,000,000.00
 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200,238,000,000.00201,780,000,000.00198,903,000,000.00195,386,000,000.00190,798,000,000.00192,425,000,000.00
 少数股东权益(元) 会员可见会员可见会员可见会员可见4,144,000,000.004,003,000,000.003,840,000,000.003,750,000,000.003,576,000,000.003,447,000,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见204,382,000,000.00205,783,000,000.00202,743,000,000.00199,136,000,000.00194,374,000,000.00195,872,000,000.00
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3,346,485,000,000.003,443,117,000,000.003,325,539,000,000.003,276,188,000,000.003,246,610,000,000.003,161,691,000,000.00
公告日期 2026-08-272026-04-302026-03-312025-10-312025-08-292025-04-302025-03-292024-10-302024-08-302024-04-30
审计意见(境内) --标准无保留意见---标准无保留意见---
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