02016 浙商銀行
公司資料 - 財務狀況表
浙商銀行股份有限公司 股票編號: 02016
CHINA ZHESHANG BANK CO., LTD. 集團網址: http://www.czbank.com
資產
2026/06 - 中期
人民幣(K¥)
與去年末期
比較
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
現金及短期資金174,395,00038.735%125,704,000129,691,000164,723,000185,625,000
銀行同業存放及貸款49,628,000-37.602%79,535,00069,285,00079,430,00053,042,000
政府負債證明書0--0000
客戶貸款1,968,457,0004.525%1,883,237,0001,812,684,0001,673,272,0001,486,291,000
按公平值列入損益帳的金融資產255,382,00011.135%229,795,000228,873,000233,141,000189,020,000
證券投資800,671,000-2.561%821,712,000826,578,000767,496,000562,829,000
衍生金融資產22,160,000-19.567%27,551,00041,692,00021,953,00014,179,000
聯營公司及共同控制公司權益0--0000
無形資產1,035,0001.371%1,021,000811,000670,000617,000
投資物業0--0000
物業、廠房、設備及其他38,000,0003.814%36,604,00031,268,00024,741,00018,394,000
租賃土地3,986,000-5.298%4,209,0004,685,0004,904,0005,016,000
其他資產382,086,00040.615%271,724,000179,972,000173,549,000106,917,000
3,695,800,0006.168%3,481,092,0003,325,539,0003,143,879,0002,621,930,000
 
負債
紙幣流通額0--0000
同業存款398,501,00015.718%344,374,000366,940,000358,654,000241,814,000
客戶存款2,177,297,0006.549%2,043,466,0001,922,289,0001,868,659,0001,681,443,000
已發行存款證及其他債務證券1,857,000--001,860,0001,243,000
按公平值列入損益帳的金融負債163,867,000192.829%55,960,00021,196,00013,432,00055,000
衍生金融負債31,558,00051.948%20,769,00036,085,00021,034,00014,462,000
後償負債0--0000
其他負債711,275,000-12.100%809,188,000776,286,000690,663,000516,983,000
3,484,355,0006.433%3,273,757,0003,122,796,0002,954,302,0002,456,000,000
 
股東權益
   股本27,464,0000.000%27,464,00027,464,00027,464,00021,269,000
   儲備154,196,0002.518%150,409,000146,444,000133,786,000116,669,000
   其他24,995,0000.000%24,995,00024,995,00024,995,00024,995,000
股東資金206,655,0001.867%202,868,000198,903,000186,245,000162,933,000
非控股權益4,790,0007.231%4,467,0003,840,0003,332,0002,997,000
其他0--0000
211,445,0001.982%207,335,000202,743,000189,577,000165,930,000
 
承擔及或然負債----840,609,000843,904,000833,770,000730,251,000
 

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