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
2023/12 - 末期
人民幣(K¥)
與去年末期
比較
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)
2019/12
人民幣(K¥)
現金及短期資金164,723,000-11.260%185,625,000141,510,000137,441,000131,029,000
銀行同業存放及貸款79,430,00049.749%53,042,00074,505,000101,531,00055,859,000
政府負債證明書0--0000
客戶貸款1,673,272,00012.580%1,486,291,0001,311,889,0001,165,875,000998,933,000
按公平值列入損益帳的金融資產233,141,00023.342%189,020,000179,197,000129,269,000129,266,000
證券投資767,496,00036.364%562,829,000472,625,000399,116,000388,772,000
衍生金融資產21,953,00054.828%14,179,00014,264,00023,434,00013,892,000
聯營公司及共同控制公司權益0--0000
無形資產670,0008.590%617,000486,000294,000268,000
投資物業0--0000
物業、廠房、設備及其他24,741,00034.506%18,394,00014,665,00013,474,00012,673,000
租賃土地4,904,000-2.233%5,016,0004,670,0004,826,0005,081,000
其他資產173,549,00062.321%106,917,00072,912,00072,965,00065,013,000
3,143,879,00019.907%2,621,930,0002,286,723,0002,048,225,0001,800,786,000
 
負債
紙幣流通額0--0000
同業存款358,654,00048.318%241,814,000235,069,000147,069,000131,619,000
客戶存款1,868,659,00011.134%1,681,443,0001,415,705,0001,335,636,0001,143,741,000
已發行存款證及其他債務證券1,860,00049.638%1,243,0003,001,000392,000348,000
按公平值列入損益帳的金融負債13,432,00024321.818%55,00012,512,0009,231,00015,143,000
衍生金融負債21,034,00045.443%14,462,00013,162,00023,478,00014,911,000
後償負債0--0000
其他負債690,663,00033.595%516,983,000440,391,000399,876,000366,997,000
2,954,302,00020.289%2,456,000,0002,119,840,0001,915,682,0001,672,759,000
 
股東權益
   股本27,464,00029.127%21,269,00036,227,00036,227,00036,227,000
   儲備133,786,00014.671%116,669,000102,947,00094,285,00090,019,000
   其他24,995,0000.000%24,995,00024,995,00000
股東資金186,245,00014.308%162,933,000164,169,000130,512,000126,246,000
非控股權益3,332,00011.178%2,997,0002,714,0002,031,0001,781,000
其他0--0000
189,577,00014.251%165,930,000166,883,000132,543,000128,027,000
 
承擔及或然負債----730,251,000744,399,000688,974,000532,979,000
 

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