Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
浙商銀行 (601916)
- 2.97
- -0.01-0.34%
已收盤 05/22 15:00 (北京)
815.70億總市值6.29市盈率TTM
3.00最高價2.97最低價68.13萬手成交量2.98今開2.98昨收2.03億成交額0.32%換手率6.31市盈率(靜)274.65億總股本3.8452周最高0.44市淨率639.87億流通值2.8852周最低3.28漲停價215.44億流通股3.99歷史最高2.68跌停價1.01%振幅2.09歷史最低0.16股息TTM2.98平均價40.24萬手內盤5.25%股息率TTM100股每手21.51萬手外盤
浙商銀行 (601916) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 貨幣資金/現金存放中央銀行款項 | 27.85%1,822.77億 | -3.07%1,257.04億 | -9.78%1,234.76億 | -7.34%1,280.44億 | -2.17%1,425.76億 | -21.27%1,296.91億 | -9.11%1,368.57億 | -8.63%1,381.83億 | -2.70%1,457.35億 | -11.26%1,647.23億 |
| 存放同業款項 | -30.91%458.85億 | 41.73%735.83億 | -24.40%552.42億 | -26.65%477.47億 | 4.68%664.17億 | -26.73%519.19億 | 33.74%730.73億 | 27.37%650.94億 | -2.16%634.5億 | 63.03%708.56億 |
| 貴金屬 | 339.01%723.23億 | 377.29%809.29億 | 106.90%438.39億 | 83.55%427.36億 | 35.35%164.74億 | 73.80%169.56億 | 191.54%211.89億 | 164.46%232.83億 | 11.85%121.71億 | -29.61%97.56億 |
| 拆出資金 | 19.87%76.5億 | -65.73%59.52億 | -56.40%66.46億 | -49.65%45.84億 | -52.87%63.82億 | 102.54%173.66億 | 52.69%152.42億 | -2.42%91.05億 | 47.47%135.41億 | -10.51%85.74億 |
| 交易性金融資產 | -1.53%2,539.64億 | 0.40%2,297.95億 | 12.09%2,560.49億 | 18.22%2,654.7億 | 20.54%2,579.18億 | -1.83%2,288.73億 | -17.29%2,284.32億 | -25.00%2,245.51億 | -7.60%2,139.73億 | 23.34%2,331.41億 |
| 衍生金融資產 | -34.43%260.67億 | -33.92%275.51億 | 5.81%323.53億 | -12.49%280.76億 | 51.26%397.54億 | 89.91%416.92億 | 15.33%305.77億 | 26.98%320.82億 | 109.33%262.82億 | 54.83%219.53億 |
| 買入返售金融資產 | 80.70%1,472.73億 | 32.44%905.99億 | 25.49%794.91億 | -6.38%631.02億 | -16.45%815.03億 | -8.30%684.07億 | 203.92%633.47億 | 100.46%674.03億 | 180.99%975.45億 | 369.56%745.95億 |
| 發放貸款和墊款 | 6.73%1.97萬億 | 3.89%1.88萬億 | 4.17%1.86萬億 | 4.42%1.85萬億 | 7.01%1.85萬億 | 8.33%1.81萬億 | 7.67%1.78萬億 | 9.72%1.77萬億 | 11.05%1.73萬億 | 12.58%1.67萬億 |
| 債權投資 | 0.88%4,546.26億 | -3.05%4,548.51億 | -9.02%4,352.22億 | -7.58%4,478.65億 | -0.20%4,506.64億 | 1.26%4,691.59億 | 19.88%4,783.46億 | 26.18%4,845.91億 | 26.58%4,515.88億 | 25.63%4,633.11億 |
| 其他債權投資 | 2.05%4,044.38億 | 2.64%3,653.97億 | 13.64%3,603.65億 | 9.59%3,323.35億 | 38.73%3,963.18億 | 17.55%3,559.99億 | 32.34%3,171.21億 | 34.45%3,032.5億 | 33.40%2,856.84億 | 57.14%3,028.41億 |
| 其他權益工具投資 | 3.10%14.64億 | 3.10%14.64億 | 4.59%14.37億 | 4.59%14.37億 | 5.65%14.2億 | 5.65%14.2億 | 3.85%13.74億 | 3.85%13.74億 | 2.36%13.44億 | 2.36%13.44億 |
| 固定資產 | ---- | ---- | ---- | 25.29%351.37億 | ---- | 26.38%312.68億 | ---- | 46.04%280.44億 | ---- | 34.51%247.41億 |
| 無形資產 | 6.06%25.36億 | 6.73%25.52億 | 3.18%24.31億 | 3.14%24億 | 3.64%23.91億 | 4.00%23.91億 | 3.38%23.56億 | 2.02%23.27億 | 1.01%23.07億 | 0.17%22.99億 |
| 遞延所得稅資產 | 4.95%209.58億 | 5.79%216.67億 | -1.09%203.23億 | 3.40%216.38億 | -4.05%199.69億 | -3.31%204.82億 | -6.87%205.48億 | -6.40%209.27億 | 0.09%208.11億 | 1.35%211.84億 |
| 其他資產 | 4.03%808.97億 | 5.94%785.29億 | 7.82%777.64億 | 2.17%769.34億 | 8.45%777.61億 | 8.99%741.27億 | 10.22%721.27億 | 17.44%753.03億 | 15.77%717.03億 | 20.87%680.14億 |
| 資產總計 | 7.82%3.71萬億 | 4.68%3.48萬億 | 3.44%3.39萬億 | 3.08%3.35萬億 | 8.90%3.44萬億 | 5.78%3.33萬億 | 10.80%3.28萬億 | 11.48%3.25萬億 | 15.10%3.16萬億 | 19.91%3.14萬億 |
| 負債 | ||||||||||
| 向中央銀行借款 | 1.35%427.33億 | 31.33%1,022.06億 | 1.47%656.08億 | 3.70%724.12億 | -36.80%421.63億 | -35.10%778.21億 | -25.57%646.6億 | -4.24%698.28億 | 5.77%667.17億 | 23.41%1,199.15億 |
| 同業及其他金融機構存放款項 | 23.12%4,030.43億 | -6.15%3,443.74億 | -20.29%3,041.71億 | -20.80%2,795.02億 | -10.32%3,273.68億 | 2.31%3,669.4億 | 35.38%3,816.2億 | 11.33%3,529.22億 | 23.84%3,650.37億 | 48.32%3,586.54億 |
| 吸收存款 | 7.39%2.15萬億 | 6.30%2.04萬億 | 7.62%2.06萬億 | 6.57%2.07萬億 | 6.03%2.01萬億 | 2.87%1.92萬億 | 6.72%1.91萬億 | 6.34%1.94萬億 | 10.65%1.89萬億 | 11.13%1.87萬億 |
| 拆入資金 | 27.41%1,246.11億 | 22.56%1,174.59億 | 2.57%1,098.57億 | -10.96%974.19億 | -3.20%978.03億 | 9.31%958.41億 | 10.91%1,071.01億 | 39.29%1,094.12億 | 35.25%1,010.33億 | 36.67%876.81億 |
| 交易性金融負債 | 572.49%1,319.9億 | 164.01%559.6億 | 11.51%218.05億 | 113.59%387.78億 | 63.12%196.27億 | 57.80%211.96億 | 70.58%195.55億 | 68.65%181.55億 | 1,146.84%120.32億 | 24,321.82%134.32億 |
| 衍生金融負債 | -21.89%250.34億 | -42.44%207.69億 | -15.88%201.77億 | -18.84%228.18億 | 41.83%320.48億 | 71.56%360.85億 | -8.36%239.86億 | 6.08%281.14億 | 69.28%225.96億 | 45.44%210.34億 |
| 賣出回購金融資產款 | -61.86%357.31億 | 50.79%532.09億 | -48.43%318.61億 | -33.72%257.78億 | 125.52%936.89億 | -43.18%352.87億 | -28.29%617.85億 | -7.18%388.91億 | 177.58%415.43億 | 923.84%621.06億 |
| 應付職工薪酬 | 2.81%39.84億 | -5.17%59.96億 | -4.23%46.42億 | 5.07%52.02億 | -1.02%38.75億 | 5.65%63.23億 | 3.83%48.47億 | 8.38%49.51億 | 2.49%39.15億 | 3.44%59.85億 |
| 應交稅費 | 166.98%40.34億 | 75.25%19.12億 | 13.10%12.52億 | 51.05%16.51億 | -66.22%15.11億 | -62.50%10.91億 | -73.17%11.07億 | -69.91%10.93億 | -14.49%44.73億 | -27.76%29.09億 |
| 預計負債 | 1.52%10.68億 | -19.20%8.84億 | -56.96%9.28億 | -44.85%11.19億 | -33.79%10.52億 | -28.17%10.94億 | 77.74%21.56億 | -9.82%20.29億 | -16.28%15.89億 | -17.14%15.23億 |
| 應付債券(及存款證) | -6.40%5,547.89億 | -5.28%5,129.53億 | 13.74%5,458.32億 | 8.36%5,105.01億 | 35.26%5,927.04億 | 36.77%5,415.33億 | 33.31%4,799.01億 | 41.52%4,711.12億 | 16.66%4,381.92億 | 22.57%3,959.38億 |
| 吸收存款及同業存款 | 9.59%2.56萬億 | 4.31%2.39萬億 | 2.98%2.36萬億 | 2.35%2.35萬億 | 3.39%2.33萬億 | 2.78%2.29萬億 | 10.62%2.3萬億 | 7.08%2.29萬億 | 12.59%2.26萬億 | 15.81%2.23萬億 |
| 其他負債 | -7.69%149.52億 | -16.15%118.78億 | 2.93%136.21億 | 29.25%182.75億 | 21.22%161.98億 | 7.24%141.65億 | -7.59%132.33億 | -8.94%141.39億 | -5.80%133.63億 | 2.93%132.09億 |
| 負債合計 | 8.09%3.5萬億 | 4.83%3.27萬億 | 3.42%3.18萬億 | 2.94%3.14萬億 | 9.15%3.24萬億 | 5.70%3.12萬億 | 11.08%3.08萬億 | 11.69%3.05萬億 | 15.14%2.97萬億 | 20.29%2.95萬億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%274.64億 | 0.00%274.64億 | 0.00%274.64億 | 0.00%274.64億 | 0.00%274.64億 | 0.00%274.64億 | 0.00%274.64億 | 5.23%274.64億 | 29.13%274.64億 | 29.13%274.64億 |
| 其他權益工具 | 0.00%249.95億 | 0.00%249.95億 | 0.00%249.95億 | 0.00%249.95億 | 0.00%249.95億 | 0.00%249.95億 | 0.00%249.95億 | 0.00%249.95億 | 0.00%249.95億 | 0.00%249.95億 |
| -永續債 | 0.00%249.95億 | 0.00%249.95億 | 0.00%249.95億 | 0.00%249.95億 | --249.95億 | 0.00%249.95億 | --249.95億 | 0.00%249.95億 | ---- | 0.00%249.95億 |
| 資本公積 | 0.00%385.7億 | 0.00%385.7億 | 0.00%385.7億 | 0.00%385.7億 | 0.00%385.7億 | 0.00%385.7億 | 0.00%385.7億 | 3.73%385.7億 | 19.45%385.7億 | 19.45%385.7億 |
| 盈餘公積 | 8.70%152.31億 | 8.70%152.31億 | 11.68%140.12億 | 11.68%140.12億 | 11.68%140.12億 | 11.68%140.12億 | 13.28%125.46億 | 13.28%125.46億 | 13.28%125.46億 | 13.28%125.46億 |
| 未分配利潤 | 6.34%620.46億 | 6.99%560.61億 | 8.48%570.41億 | 12.09%534.37億 | 5.37%583.45億 | 5.94%523.96億 | 5.80%525.8億 | 6.68%476.74億 | 10.12%553.71億 | 10.75%494.58億 |
| 其他綜合收益 | -28.70%23.35億 | -58.59%26.28億 | -40.53%24.67億 | -3.74%42.99億 | -10.88%32.75億 | 86.24%63.47億 | 106.37%41.48億 | 70.85%44.66億 | 133.19%36.75億 | 55.55%34.08億 |
| 一般風險準備 | 7.99%379.26億 | 7.97%379.19億 | 7.91%378.58億 | 6.78%374.61億 | 17.83%351.19億 | 17.83%351.19億 | 18.11%350.83億 | 18.11%350.83億 | 12.65%298.04億 | 12.65%298.04億 |
| 歸屬母公司股東權益合計 | 3.36%2,085.67億 | 1.99%2,028.68億 | 3.59%2,024.07億 | 4.95%2,002.38億 | 4.86%2,017.8億 | 6.80%1,989.03億 | 6.47%1,953.86億 | 8.19%1,907.98億 | 14.58%1,924.25億 | 14.31%1,862.45億 |
| 少數股東權益 | 15.99%46.43億 | 16.33%44.67億 | 15.39%43.27億 | 15.88%41.44億 | 16.13%40.03億 | 15.25%38.4億 | 15.56%37.5億 | 14.98%35.76億 | 10.84%34.47億 | 11.18%33.32億 |
| 所有者權益（或股東權益）合計 | 3.61%2,132.1億 | 2.26%2,073.35億 | 3.82%2,067.34億 | 5.15%2,043.82億 | 5.06%2,057.83億 | 6.94%2,027.43億 | 6.63%1,991.36億 | 8.31%1,943.74億 | 14.51%1,958.72億 | 14.25%1,895.77億 |
| 負債和所有者權益(或股東權益)總計 | 7.82%3.71萬億 | 4.68%3.48萬億 | 3.44%3.39萬億 | 3.08%3.35萬億 | 8.90%3.44萬億 | 5.78%3.33萬億 | 10.80%3.28萬億 | 11.48%3.25萬億 | 15.10%3.16萬億 | 19.91%3.14萬億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(特殊普通合夥) | -- | -- | -- | 畢馬威華振會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
