中商官网
研究报告
宁波银行（002142）
| 科目\年度 | 2025-09-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
所有者权益（或股东权益）合计 |
25393100.00 | 23426000.00 | 20221000.00 | 16852600.00 | 14993500.00 | 11899300.00 | 10073600.00 | 8123000.00 | 5720600.00 | 5038600.00 | 4509700.00 | 3416400.00 | 2552200.00 | 2211700.00 |
| 资产合计 |
358000000.00 | 313000000.00 | 271000000.00 | 237000000.00 | 202000000.00 | 163000000.00 | 132000000.00 | 112000000.00 | 103000000.00 | 88501990.00 | 71646500.00 | 55411300.00 | 46218800.00 | 37269700.00 |
| 负债合计 |
332000000.00 | 289000000.00 | 251000000.00 | 220000000.00 | 187000000.00 | 151000000.00 | 122000000.00 | 104000000.00 | 97483600.00 | 83463400.00 | 67136700.00 | 51994800.00 | 43666600.00 | 35058000.00 |
| 归属于母公司所有者权益合计 |
25268900.00 | 23315100.00 | 20119500.00 | 16762600.00 | 14935900.00 | 11848000.00 | 10030900.00 | 8087900.00 | 5708900.00 | 5027800.00 | 4500100.00 | 3409100.00 | 2550700.00 | 2211700.00 |
| 资产 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 现金及存放中央银行款项 |
14752900.00 | 14730500.00 | 12913100.00 | 11704400.00 | 9759600.00 | 10249800.00 | 9355600.00 | 8845700.00 | 9019400.00 | 9337700.00 | 6618900.00 | 7095400.00 | 6219500.00 | 4549400.00 |
| 存放同业款项 |
3955600.00 | 2910500.00 | 2629000.00 | 2139600.00 | 1767900.00 | 2004000.00 | 1540900.00 | 925199.90 | 2955100.00 | 1702800.00 | 1420000.00 | 3044800.00 | 3896500.00 | 3322300.00 |
| 贵金属 |
1764600.00 | 775600.00 | 1019100.00 | 380300.00 | 2473900.00 | 2317100.00 | 1251600.00 | 755399.90 | 84400.00 | 27000.00 | 154000.00 | -- | 3315.90 | -- |
| 拆出资金 |
4467000.00 | 3807400.00 | 4054100.00 | 3033700.00 | 2200900.00 | 330000.00 | 359600.00 | 241800.00 | 204600.00 | 670300.00 | 138100.00 | 286700.00 | 54800.00 | 666800.00 |
| 交易性金融资产 |
33097000.00 | 35716100.00 | 35046600.00 | 36175000.00 | 35539100.00 | 30563000.00 | 24889200.00 | 13476700.00 | 14648200.00 | 827599.90 | 704000.00 | 887899.90 | 117900.00 | 178400.00 |
| 衍生金融资产 |
2195300.00 | 3366400.00 | 2016700.00 | 2647300.00 | 1911000.00 | 3294200.00 | 2026000.00 | 3025700.00 | 3133400.00 | 1394000.00 | 353800.00 | 129300.00 | 211000.00 | 337500.00 |
| 买入返售金融资产 |
3136600.00 | 3396500.00 | 925100.00 | 1183000.00 | 956699.90 | 62600.00 | 1725900.00 | 370300.00 | 109700.00 | 1973200.00 | 1098100.00 | 1707900.00 | 3953800.00 | 3571200.00 |
| 应收利息 |
-- | -- | -- | -- | -- | -- | -- | 607200.00 | 415600.00 | 396300.00 | 276500.00 | 301500.00 | 197300.00 | 155300.00 |
| 发放贷款及垫款 |
167000000.00 | 144000000.00 | 121000000.00 | 101000000.00 | 83244300.00 | 66344700.00 | 51003900.00 | 41159200.00 | 33219900.00 | 29278800.00 | 24839900.00 | 20475000.00 | 16730200.00 | 14256500.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | 22103400.00 | 21884300.00 | 28055200.00 | 24925800.00 | 12010900.00 | 9036900.00 | 5720200.00 |
| 持有至到期投资 |
-- | -- | -- | -- | -- | -- | -- | 7011800.00 | 6078300.00 | 3937100.00 | 3267200.00 | 1656900.00 | 1595000.00 | 1698800.00 |
| 应收款项类投资 |
-- | -- | -- | -- | -- | -- | -- | 11942800.00 | 9527900.00 | 9957599.00 | 7123100.00 | 7155500.00 | 3608400.00 | 2230600.00 |
| 长期股权投资 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1325.00 |
| 投资性房地产 |
-- | -- | 1400.00 | 2400.00 | 3200.00 | 3900.00 | 3900.00 | 3924.00 | 4672.60 | 1659.80 | 1655.90 | 1659.60 | 1660.90 | 1473.80 |
| 固定资产 |
843499.90 | 860600.00 | 754300.00 | 768500.00 | 761799.90 | 727600.00 | 644800.00 | 518500.00 | 481100.00 | 351800.00 | 342000.00 | 335200.00 | 239200.00 | 239800.00 |
| 无形资产 |
426200.00 | 401700.00 | 291200.00 | 242100.00 | 130200.00 | 119900.00 | 38100.00 | 34700.00 | 34300.00 | 28800.00 | 24400.00 | 20900.00 | 14800.00 | 8789.80 |
| 商誉 |
29300.00 | 29300.00 | 29300.00 | 29300.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 递延所得税资产 |
510200.00 | 251300.00 | 625999.90 | 694100.00 | 731800.00 | 739300.00 | 485800.00 | 366800.00 | 465100.00 | 116600.00 | 75100.00 | 76900.00 | 86800.00 | 38600.00 |
| 其他资产 |
1918200.00 | 485300.00 | 585700.00 | 391400.00 | 475500.00 | 564900.00 | 250100.00 | 134700.00 | 810599.90 | 221600.00 | 124000.00 | 92700.00 | 251900.00 | 292800.00 |
| 资产合计 |
358000000.00 | 313000000.00 | 271000000.00 | 237000000.00 | 202000000.00 | 163000000.00 | 132000000.00 | 112000000.00 | 103000000.00 | 88501990.00 | 71646500.00 | 55411300.00 | 46218800.00 | 37269700.00 |
| 负债 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 向中央银行借款 |
3275700.00 | 5464000.00 | 10918900.00 | 6543500.00 | 8174200.00 | 8362300.00 | 3049100.00 | 1550000.00 | 250000.00 | 2600000.00 | 170000.00 | -- | 20000.00 | -- |
| 同业及其他金融机构存放款项 |
16175600.00 | 11781700.00 | 8212200.00 | 8830700.00 | 9471400.00 | 10807300.00 | 3569700.00 | 2121500.00 | 2729200.00 | 4458400.00 | 6863300.00 | 8663399.00 | 8998700.00 | 4454400.00 |
| 拆入资金 |
21701000.00 | 19193500.00 | 18311400.00 | 10910400.00 | 8191900.00 | 6843400.00 | 3596200.00 | 5394400.00 | 9460600.00 | 3483300.00 | 2020100.00 | 1407200.00 | 1301500.00 | 2220300.00 |
| 以公允价值计量且其变动计入当期损益的金融负债 |
288700.00 | 324700.00 | 1235900.00 | 2245400.00 | 2088200.00 | 1909200.00 | 1088100.00 | 1185600.00 | 543100.00 | 623100.00 | 18300.00 | 127200.00 | -- | -- |
| 衍生金融负债 |
1432500.00 | 3036000.00 | 1418700.00 | 1958300.00 | 1933900.00 | 3625700.00 | 2036800.00 | 2756500.00 | 3516900.00 | 1216400.00 | 335500.00 | 130300.00 | 214600.00 | 335700.00 |
| 卖出回购金融资产款 |
35270200.00 | 16326800.00 | 12264100.00 | 10804000.00 | 9259500.00 | 2992400.00 | 6269400.00 | 2693000.00 | 4598900.00 | 6245100.00 | 4649800.00 | 2815500.00 | 3714000.00 | 5545800.00 |
| 吸收存款 |
208000000.00 | 187000000.00 | 159000000.00 | 131000000.00 | 106000000.00 | 93316400.00 | 77922400.00 | 64672100.00 | 56525400.00 | 51140500.00 | 37137300.00 | 30653200.00 | 25527800.00 | 20757700.00 |
| 应付职工薪酬 |
301200.00 | 401600.00 | 388600.00 | 411200.00 | 384100.00 | 254500.00 | 243000.00 | 224800.00 | 199600.00 | 186300.00 | 149600.00 | 109900.00 | 101900.00 | 62400.00 |
| 应交税费 |
279700.00 | 237900.00 | 128100.00 | 142000.00 | 263700.00 | 397000.00 | 332400.00 | 74000.00 | 303600.00 | 126000.00 | 90000.00 | 79500.00 | 68400.00 | 60000.00 |
| 应付利息 |
-- | -- | -- | -- | -- | -- | -- | 1028800.00 | 837600.00 | 716000.00 | 619599.90 | 558799.90 | 446000.00 | 305600.00 |
| 预计负债 |
237200.00 | 140300.00 | 167300.00 | 304700.00 | 231000.00 | 282200.00 | 212300.00 | -- | -- | -- | -- | -- | -- | -- |
| 应付债券 |
43100500.00 | 43339700.00 | 37108300.00 | 43684500.00 | 38236400.00 | 18744300.00 | 21288600.00 | 20843700.00 | 17149900.00 | 11298500.00 | 14405700.00 | 5065500.00 | 1846600.00 | 1047400.00 |
| 递延所得税负债 |
-- | -- | -- | -- | 3000.00 | -- | -- | -- | 35500.00 | -- | 612.20 | 387.10 | 0.30 | -- |
| 其他负债 |
2025800.00 | 1633600.00 | 1656200.00 | 2603100.00 | 1791000.00 | 3240900.00 | 2090100.00 | 974900.00 | 1333300.00 | 1339700.00 | 648700.00 | 2380900.00 | 1422200.00 | 268700.00 |
| 负债合计 |
332000000.00 | 289000000.00 | 251000000.00 | 220000000.00 | 187000000.00 | 151000000.00 | 122000000.00 | 104000000.00 | 97483600.00 | 83463400.00 | 67136700.00 | 51994800.00 | 43666600.00 | 35058000.00 |
| 所有者权益（或股东权益 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 实收资本（或股本） |
660400.00 | 660400.00 | 660400.00 | 660400.00 | 660400.00 | 600800.00 | 562800.00 | 520900.00 | 507000.00 | 390000.00 | 390000.00 | 325000.00 | 288400.00 | 288400.00 |
| 资本公积 |
3761100.00 | 3761100.00 | 3761100.00 | 3766600.00 | 3769500.00 | 2640300.00 | 1878500.00 | 1121900.00 | 878000.00 | 994800.00 | 994800.00 | 1059800.00 | 788900.00 | 789899.90 |
| 其他综合收益 |
899500.00 | 1561400.00 | 580100.00 | 365100.00 | 437100.00 | 110000.00 | 222000.00 | 68900.00 | -207400.00 | 75700.00 | 131300.00 | 30900.00 | -72600.00 | -- |
| 其他权益工具 |
3481000.00 | 2481000.00 | 2481000.00 | 1481000.00 | 1481000.00 | 1481000.00 | 1481000.00 | 1623300.00 | 672000.00 | 482500.00 | 482500.00 | -- | -- | -- |
| 其中：优先股 |
1481000.00 | 1481000.00 | 1481000.00 | 1481000.00 | 1481000.00 | 1481000.00 | 1481000.00 | 1481200.00 | 482500.00 | 482500.00 | 482500.00 | -- | -- | -- |
| 盈余公积 |
1704100.00 | 1704100.00 | 1470500.00 | 1245800.00 | 1041800.00 | 863200.00 | 725000.00 | 594300.00 | 485700.00 | 394700.00 | 318100.00 | 253200.00 | 197100.00 | 148600.00 |
| 一般风险准备 |
3336500.00 | 2874000.00 | 2451000.00 | 2094400.00 | 1683300.00 | 1360800.00 | 1092100.00 | 913799.90 | 785899.90 | 668700.00 | 505600.00 | 405500.00 | 286000.00 | 150000.00 |
| 未分配利润 |
11426300.00 | 10273100.00 | 8715400.00 | 7149300.00 | 5862800.00 | 4791900.00 | 4069500.00 | 3244800.00 | 2587800.00 | 2021500.00 | 1677900.00 | 1334700.00 | 1062900.00 | 834800.00 |
| 归属于母公司所有者权益合计 |
25268900.00 | 23315100.00 | 20119500.00 | 16762600.00 | 14935900.00 | 11848000.00 | 10030900.00 | 8087900.00 | 5708900.00 | 5027800.00 | 4500100.00 | 3409100.00 | 2550700.00 | 2211700.00 |
| 少数股东权益 |
124200.00 | 110900.00 | 101500.00 | 90000.00 | 57600.00 | 51300.00 | 42700.00 | 35100.00 | 11700.00 | 10800.00 | 9587.10 | 7311.50 | 1519.50 | -- |
| 所有者权益（或股东权益）合计 |
25393100.00 | 23426000.00 | 20221000.00 | 16852600.00 | 14993500.00 | 11899300.00 | 10073600.00 | 8123000.00 | 5720600.00 | 5038600.00 | 4509700.00 | 3416400.00 | 2552200.00 | 2211700.00 |
| 负债和所有者权益总计 |
358000000.00 | 313000000.00 | 271000000.00 | 237000000.00 | 202000000.00 | 163000000.00 | 132000000.00 | 112000000.00 | 103000000.00 | 88501990.00 | 71646500.00 | 55411300.00 | 46218800.00 | 37269700.00 |