中商官网
研究报告
浙商银行（601916）
| 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 |
20673400.00 | 20274300.00 | 18957700.00 | 16593000.00 | 16688300.00 | 13254300.00 | 12802700.00 | 10244900.00 | 8968800.00 | 6747500.00 | 4965700.00 | 3315000.00 | 2780800.00 | 2270900.00 |
| 资产合计 |
-- | 333000000.00 | 314000000.00 | 262000000.00 | 229000000.00 | 205000000.00 | 180000000.00 | 165000000.00 | 154000000.00 | 135000000.00 | 103000000.00 | 66995700.00 | 48811700.00 | 39383900.00 |
| 负债合计 |
318000000.00 | 312000000.00 | 295000000.00 | 246000000.00 | 212000000.00 | 192000000.00 | 167000000.00 | 154000000.00 | 145000000.00 | 129000000.00 | 98199300.00 | 63680700.00 | 46030800.00 | 37113000.00 |
| 归属于母公司所有者权益合计 |
-- | 19890300.00 | 18624500.00 | 16293300.00 | 16416900.00 | 13051200.00 | 12624600.00 | 10088500.00 | 8819500.00 | 6747500.00 | 4965700.00 | 3315000.00 | 2780800.00 | 2270900.00 |
| 资产 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 现金及存放中央银行款项 |
12347600.00 | 12969100.00 | 16472300.00 | 18562500.00 | 14151000.00 | 13744100.00 | 13102900.00 | 12637000.00 | 15409100.00 | 12426900.00 | 8765000.00 | 7542700.00 | 6435600.00 | 6101800.00 |
| 存放同业款项 |
5524200.00 | 5191900.00 | 7085600.00 | 4346100.00 | 3939100.00 | 3882700.00 | 1772500.00 | 2008000.00 | 2480700.00 | 5203700.00 | 3275000.00 | 4393800.00 | 3978600.00 | 3922300.00 |
| 贵金属 |
4383900.00 | 1695600.00 | 975600.00 | 1386000.00 | 589899.90 | 1947800.00 | 2125100.00 | 810300.00 | 1238300.00 | 395300.00 | 184.80 | -- | -- | -- |
| 拆出资金 |
664600.00 | 1736600.00 | 857400.00 | 958099.90 | 1276200.00 | 563700.00 | 918400.00 | 773099.90 | 415200.00 | 191800.00 | 69600.00 | 847399.90 | 1511700.00 | 1261800.00 |
| 交易性金融资产 |
25604900.00 | 22887300.00 | 23314100.00 | 18902000.00 | 17919700.00 | 12926900.00 | 12926600.00 | 13521100.00 | 4634500.00 | 2313200.00 | 1079500.00 | 419100.00 | 217700.00 | 165900.00 |
| 衍生金融资产 |
-- | 4169200.00 | 2195300.00 | 1417900.00 | 1426400.00 | 2343400.00 | 1389200.00 | 1012300.00 | 455400.00 | 478000.00 | 45900.00 | 11300.00 | 5068.40 | 783.90 |
| 买入返售金融资产 |
7949100.00 | 6840700.00 | 7459500.00 | 1588600.00 | 2235200.00 | 5706700.00 | 2895000.00 | 2757200.00 | 4247300.00 | 4448700.00 | 4316200.00 | 4127300.00 | 10361800.00 | 6588500.00 |
| 应收利息 |
-- | -- | -- | -- | -- | -- | -- | -- | 677500.00 | 489000.00 | 409600.00 | 333000.00 | 212600.00 | 123600.00 |
| 发放贷款及垫款 |
186000000.00 | 181000000.00 | 167000000.00 | 149000000.00 | 131000000.00 | 117000000.00 | 99893300.00 | 83707600.00 | 64981700.00 | 44366900.00 | 33522900.00 | 25231200.00 | 21257100.00 | 17874000.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 12789900.00 | 6146700.00 | 4911700.00 | 2806800.00 | 697200.00 | 609600.00 |
| 持有至到期投资 |
-- | -- | -- | -- | -- | -- | -- | -- | 9156300.00 | 4153300.00 | 2904200.00 | 1869300.00 | 1801500.00 | 1359400.00 |
| 应收款项类投资 |
-- | -- | -- | -- | -- | -- | -- | -- | 34322300.00 | 53703600.00 | 43189400.00 | 18970400.00 | 1955900.00 | 1043500.00 |
| 长期股权投资 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2500.00 | 2500.00 |
| 固定资产 |
3540400.00 | 3126800.00 | 2474100.00 | 1839400.00 | 1466500.00 | 1347400.00 | 1267300.00 | 1035700.00 | 660299.90 | 304600.00 | 244500.00 | 182500.00 | 139700.00 | 125300.00 |
| 无形资产 |
243100.00 | 239100.00 | 229900.00 | 229500.00 | 221300.00 | 207000.00 | 209300.00 | 75700.00 | 75400.00 | 64000.00 | 54300.00 | 52300.00 | 51600.00 | 51100.00 |
| 递延所得税资产 |
2032300.00 | 2048200.00 | 2118400.00 | 2090100.00 | 1807700.00 | 1462000.00 | 1183100.00 | 832000.00 | 736700.00 | 460100.00 | 210500.00 | 125100.00 | 72300.00 | 47900.00 |
| 其他资产 |
7776400.00 | 7412700.00 | 6801400.00 | 5627000.00 | 4893600.00 | 3886700.00 | 3193100.00 | 2527200.00 | 1394800.00 | 339700.00 | 166600.00 | 83300.00 | 111000.00 | 105800.00 |
| 资产合计 |
-- | 333000000.00 | 314000000.00 | 262000000.00 | 229000000.00 | 205000000.00 | 180000000.00 | 165000000.00 | 154000000.00 | 135000000.00 | 103000000.00 | 66995700.00 | 48811700.00 | 39383900.00 |
| 负债 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 向中央银行借款 |
-- | 7782100.00 | 11991500.00 | 9717000.00 | 5099000.00 | 8476800.00 | 9406500.00 | -- | -- | -- | -- | -- | -- | -- |
| 同业及其他金融机构存放款项 |
30417100.00 | 36694000.00 | 35865400.00 | 24181400.00 | 23697600.00 | 14827300.00 | 13295000.00 | 17081500.00 | 29742200.00 | 35740500.00 | 32419500.00 | 18575500.00 | 10998400.00 | 6216100.00 |
| 拆入资金 |
10985700.00 | 9584100.00 | 8768100.00 | 6415500.00 | 4102100.00 | 4854300.00 | 3385300.00 | 3805300.00 | 2925000.00 | 1935300.00 | 285800.00 | 578100.00 | 345900.00 | 1044700.00 |
| 以公允价值计量且其变动计入当期损益的金融负债 |
2180500.00 | 2119600.00 | 1343200.00 | 5500.00 | 1251200.00 | 923099.90 | 1514300.00 | 1248300.00 | 561600.00 | 1387600.00 | 50000.00 | -- | -- | -- |
| 衍生金融负债 |
2017700.00 | 3608500.00 | 2103400.00 | 1446200.00 | 1316200.00 | 2347800.00 | 1491100.00 | 1064800.00 | 529800.00 | 412700.00 | 63500.00 | 20700.00 | 5418.40 | 605.90 |
| 卖出回购金融资产款 |
-- | 3528700.00 | 6210600.00 | 606600.00 | -- | 90000.00 | 600200.00 | 7113200.00 | 3013400.00 | 1735100.00 | 2760500.00 | 2346300.00 | 1389900.00 | 1913700.00 |
| 吸收存款 |
-- | 192000000.00 | 187000000.00 | 168000000.00 | 142000000.00 | 134000000.00 | 114000000.00 | 97477000.00 | 86061900.00 | 73624400.00 | 51602600.00 | 36328000.00 | 31979500.00 | 26688800.00 |
| 应付职工薪酬 |
-- | 632299.90 | 598500.00 | 578600.00 | 527800.00 | 487300.00 | 443900.00 | 400600.00 | 488900.00 | 464400.00 | 339700.00 | 195800.00 | 131800.00 | 91100.00 |
| 应交税费 |
-- | 109100.00 | 290900.00 | 402700.00 | 553099.90 | 466300.00 | 466900.00 | 261300.00 | 355000.00 | 269500.00 | 202300.00 | 114000.00 | 86800.00 | 78700.00 |
| 应付利息 |
-- | -- | -- | -- | -- | -- | -- | -- | 1382800.00 | 1226000.00 | 1042500.00 | 674300.00 | 432200.00 | 289600.00 |
| 预计负债 |
92800.00 | 109400.00 | 152300.00 | 183800.00 | 495200.00 | 568600.00 | 554400.00 | 311800.00 | -- | -- | -- | -- | -- | -- |
| 应付债券 |
-- | 54153300.00 | 39593800.00 | 32303300.00 | 31890800.00 | 23668200.00 | 20624100.00 | 24599700.00 | 19055200.00 | 11459500.00 | 8993600.00 | 4789800.00 | 595000.00 | 445000.00 |
| 其他负债 |
1362100.00 | 1416500.00 | 1320900.00 | 1283300.00 | 1187900.00 | 996800.00 | 809300.00 | 1061200.00 | 590799.90 | 483000.00 | 439400.00 | 58300.00 | 65900.00 | 344800.00 |
| 负债合计 |
318000000.00 | 312000000.00 | 295000000.00 | 246000000.00 | 212000000.00 | 192000000.00 | 167000000.00 | 154000000.00 | 145000000.00 | 129000000.00 | 98199300.00 | 63680700.00 | 46030800.00 | 37113000.00 |
| 所有者权益（或股东权益 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 实收资本（或股本） |
2746400.00 | 2746400.00 | 2746400.00 | 2126900.00 | 2126900.00 | 2126900.00 | 2126900.00 | 1871900.00 | 1796000.00 | 1796000.00 | 1451000.00 | 1150700.00 | 1150700.00 | 1000700.00 |
| 资本公积 |
-- | 3857000.00 | 3857000.00 | 3228900.00 | 3201800.00 | 3201800.00 | 3201800.00 | 2213000.00 | 1997500.00 | 1999000.00 | 1218100.00 | 653600.00 | 644000.00 | 494200.00 |
| 其他综合收益 |
246700.00 | 634699.90 | 340800.00 | 219100.00 | 55700.00 | 26100.00 | 226800.00 | 138900.00 | -155400.00 | -30000.00 | 95800.00 | 15000.00 | -- | -- |
| 其他权益工具 |
2499500.00 | 2499500.00 | 2499500.00 | 2499500.00 | 3995300.00 | 1495800.00 | 1495800.00 | 1495800.00 | 1495800.00 | -- | -- | -- | -- | -- |
| 其中：优先股 |
-- | -- | -- | -- | 1495800.00 | 1495800.00 | -- | 1495800.00 | -- | -- | -- | -- | -- | -- |
| 盈余公积 |
1401200.00 | 1401200.00 | 1254600.00 | 1107500.00 | 974299.90 | 849899.90 | 729400.00 | 602500.00 | 488300.00 | 379000.00 | 277500.00 | 207000.00 | 156000.00 | 107000.00 |
| 一般风险准备 |
3785800.00 | 3511900.00 | 2980400.00 | 2645700.00 | 2380200.00 | 2111800.00 | 1945400.00 | 1846200.00 | 1724400.00 | 1324200.00 | 824100.00 | 463900.00 | 384500.00 | 203100.00 |
| 未分配利润 |
5704100.00 | 5239600.00 | 4945800.00 | 4465700.00 | 3682700.00 | 3238900.00 | 2898500.00 | 1920300.00 | 1473000.00 | 1279300.00 | 1099100.00 | 824800.00 | 445600.00 | 465900.00 |
| 归属于母公司所有者权益合计 |
-- | 19890300.00 | 18624500.00 | 16293300.00 | 16416900.00 | 13051200.00 | 12624600.00 | 10088500.00 | 8819500.00 | 6747500.00 | 4965700.00 | 3315000.00 | 2780800.00 | 2270900.00 |
| 少数股东权益 |
432700.00 | 384000.00 | 333200.00 | 299700.00 | 271400.00 | 203100.00 | 178100.00 | 156300.00 | 149300.00 | -- | -- | -- | -- | -- |
| 所有者权益（或股东权益）合计 |
20673400.00 | 20274300.00 | 18957700.00 | 16593000.00 | 16688300.00 | 13254300.00 | 12802700.00 | 10244900.00 | 8968800.00 | 6747500.00 | 4965700.00 | 3315000.00 | 2780800.00 | 2270900.00 |
| 负债和所有者权益总计 |
339000000.00 | 333000000.00 | 314000000.00 | 262000000.00 | 229000000.00 | 205000000.00 | 180000000.00 | 165000000.00 | 154000000.00 | 135000000.00 | 103000000.00 | 66995700.00 | 48811700.00 | 39383900.00 |