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
2025/06 - 中期
人民幣(K¥)
與去年末期
比較
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
現金及短期資金128,044,000-1.270%129,691,000164,723,000185,625,000141,510,000
銀行同業存放及貸款52,331,000-24.470%69,285,00079,430,00053,042,00074,505,000
政府負債證明書0--0000
客戶貸款1,846,175,0001.848%1,812,684,0001,673,272,0001,486,291,0001,311,889,000
按公平值列入損益帳的金融資產265,470,00015.990%228,873,000233,141,000189,020,000179,197,000
證券投資781,637,000-5.437%826,578,000767,496,000562,829,000472,625,000
衍生金融資產28,076,000-32.659%41,692,00021,953,00014,179,00014,264,000
聯營公司及共同控制公司權益0--0000
無形資產845,0004.192%811,000670,000617,000486,000
投資物業0--0000
物業、廠房、設備及其他35,137,00012.374%31,268,00024,741,00018,394,00014,665,000
租賃土地4,360,000-6.937%4,685,0004,904,0005,016,0004,670,000
其他資產204,410,00013.579%179,972,000173,549,000106,917,00072,912,000
3,346,485,0000.630%3,325,539,0003,143,879,0002,621,930,0002,286,723,000
 
負債
紙幣流通額0--0000
同業存款277,523,000-24.368%366,940,000358,654,000241,814,000235,069,000
客戶存款2,065,814,0007.466%1,922,289,0001,868,659,0001,681,443,0001,415,705,000
已發行存款證及其他債務證券0--01,860,0001,243,0003,001,000
按公平值列入損益帳的金融負債38,778,00082.950%21,196,00013,432,00055,00012,512,000
衍生金融負債22,818,000-36.766%36,085,00021,034,00014,462,00013,162,000
後償負債0--0000
其他負債737,170,000-5.039%776,286,000690,663,000516,983,000440,391,000
3,142,103,0000.618%3,122,796,0002,954,302,0002,456,000,0002,119,840,000
 
股東權益
   股本27,464,0000.000%27,464,00027,464,00021,269,00036,227,000
   儲備147,779,0000.912%146,444,000133,786,000116,669,000102,947,000
   其他24,995,0000.000%24,995,00024,995,00024,995,00024,995,000
股東資金200,238,0000.671%198,903,000186,245,000162,933,000164,169,000
非控股權益4,144,0007.917%3,840,0003,332,0002,997,0002,714,000
其他0--0000
204,382,0000.808%202,743,000189,577,000165,930,000166,883,000
 
承擔及或然負債--------730,251,000744,399,000
 

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