浙商银行601916资产负债表 |
2609 ℃ |
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当前股价：2.91，市值：799
亿，动态市盈率PE：5.26，
合理估值PE：15，未来三年预期收益率：243.24%。 其中，历史营业增长率：46.44%，净利增长率：50.81%； 未来三年预估净利增长率：5.68% （24E:4.37%, 25E:7.13%, 26E:5.55%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 现金及存放中央银行款项(万) | 16472300 | 18562500 | 14151000 | 13744100 | 13102907.2 | 12637023.2 | 15409144 | 12426910.6 | 8764974.1 | 7542700 |
| 存放同业款项(万) | 7085600 | 4346100 | 3939100 | 3882700 | 1772489.6 | 2008004.5 | 2480706.8 | 5203650.3 | 3274953.8 | 4393840.3 |
| 拆出资金(万) | 857400 | 958100 | 1276200 | 563700 | 918413.7 | 773063 | 415247 | 191834.1 | 69609.7 | 847442.4 |
| 贵金属(万) | 975600 | 1386000 | 589900 | 1947800 | 2125136 | 810331.7 | 1238251.3 | 395282.4 | 184.8 | - |
| 交易性金融资产(万) | 23314100 | 18902000 | 17919700 | 12926900 | 12926582.7 | 13521077.6 | 4634451.6 | 2313181.9 | 1079529.1 | 419082.1 |
| 衍生金融工具资产(万) | 2195300 | 1417900 | 1426400 | 2343400 | 1389230.7 | 1012336.1 | 455408.6 | 478028.2 | 45853.4 | 11345.2 |
| 买入返售金融资产(万) | 7459500 | 1588600 | 2235200 | 5706700 | 2894992.1 | 2757249.9 | 4247290 | 4448728.5 | 4316181.2 | 4127288.6 |
| 应收利息(万) | - | - | - | - | - | - | 677467.3 | 489032.6 | 409591.1 | 333002.6 |
| 发放贷款及垫款(万) | 170847400 | 151993900 | 134723900 | 119769800 | 103017101.4 | 86523266.9 | 67287893.4 | 45949305.3 | 34542286.1 | 25902264.4 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 12789895.9 | 6146694.1 | 4911740.3 | 2806845.2 |
| 持有至到期投资(万) | 46331100 | 36879200 | 37455800 | 33610900 | 30516042.5 | 33783641 | 9156279 | 4153293.2 | 2904216.3 | 1869328.2 |
| 长期股权投资(万) | - | - | - | - | - | - | - | - | - | - |
| 应收投资款项(万) | - | - | - | - | - | - | 34322278.1 | 53703610.9 | 43189360.6 | 18970429.1 |
| 固定资产合计(万) | 2474100 | 1839400 | 1466500 | 1347400 | 1267329 | 1035715.3 | 660270.3 | 304570.1 | 244463.2 | 182450.9 |
| 无形资产(万) | 229900 | 229500 | 221300 | 207000 | 209283.9 | 75652.7 | 75356.1 | 63984.8 | 54332.9 | 52275.5 |
| 递延税款借项(万) | 2118400 | 2090100 | 1807700 | 1462000 | 1183062.7 | 831966.5 | 736680.8 | 460102.6 | 210527.1 | 125127.8 |
| 其他资产(万) | 6801400 | 5627000 | 4893600 | 3886700 | 3193168.4 | 2527244.7 | 1394811.7 | 339681.9 | 166627 | 83343.1 |
| 资产总计(万) | 314387900 | 262193000 | 228672300 | 204822500 | 180078586.7 | 164669474.4 | 153675210.2 | 135485451.9 | 103165038.6 | 66995744.6 |
| 向中央银行借款(万) | 11991500 | 9717000 | 5099000 | 8476800 | - | - | - | - | - | - |
| 同业存入及拆入(万) | 44633500 | 30596900 | 27799700 | 19681600 | 16680309.6 | 20886737.9 | 32667169.5 | 37675744.2 | 32705281.3 | 19153567.9 |
| 其中:同业存放款项(万) | 35865400 | 24181400 | 23697600 | 14827300 | 13295007.3 | 17081467.1 | 29742198.3 | 35740460.2 | 32419488.9 | 18575516 |
| 拆入资金(万) | 8768100 | 6415500 | 4102100 | 4854300 | 3385302.3 | 3805270.8 | 2924971.2 | 1935284 | 285792.4 | 578051.9 |
| 衍生金融工具负债(万) | 2103400 | 1446200 | 1316200 | 2347800 | 1491111.6 | 1064817.1 | 529786.3 | 412653.4 | 63474.7 | 20694.9 |
| 交易性金融负债(万) | 1343200 | 5500 | 1251200 | 923100 | 1514334.7 | 1248321.3 | 561559 | 1387560.9 | 50002 | - |
| 卖出回购金融资产款(万) | 6210600 | 606600 | - | 90000 | 10006692.5 | 7113170.2 | 3013392.3 | 1735137.9 | 2760454.4 | 2346250.2 |
| 客户存款(吸收存款)(万) | 186865900 | 168144300 | 141570500 | 133563600 | 114374060.3 | 97477040.3 | 86061945.7 | 73624369.8 | 51602629.6 | 36327988.8 |
| 应付职工薪酬(万) | 598500 | 578600 | 527800 | 487300 | 443939.3 | 400572 | 488862.2 | 464372.2 | 339728.6 | 195816.6 |
| 应交税费(万) | 290900 | 402700 | 553100 | 466300 | 466921 | 261298.4 | 354964.6 | 269524 | 202262.7 | 114017.6 |
| 应付利息(万) | - | - | - | - | - | - | 1382801 | 1226043.6 | 1042498.1 | 674252.2 |
| 应付债券(万) | 39593800 | 32303300 | 31890800 | 23668200 | 20624119 | 24599676.3 | 19055198.3 | 11459525 | 8993603.6 | 4789805.7 |
| 递延所得税负债(万) | - | - | - | - | - | - | - | - | - | - |
| 预计负债(万) | 152300 | 183800 | 495200 | 568600 | 554393.1 | 311817.7 | - | - | - | - |
| 其他负债(万) | 1320900 | 1283300 | 1187900 | 996800 | 809151.1 | 1061169.5 | 590755.9 | 482983.1 | 439397.2 | 58333.5 |
| 负债合计(万) | 295430200 | 245600000 | 211984000 | 191568200 | 167275819.8 | 154424620.7 | 144706434.8 | 128737914.1 | 98199332.2 | 63680727.4 |
| 股本(万) | 2746400 | 2126900 | 2126900 | 2126900 | 2126869.7 | 1871869.7 | 1795969.7 | 1795969.7 | 1450969.7 | 1150687.2 |
| 其他权益工具(万) | 2499500 | 2499500 | 3995300 | 1495800 | 1495766.4 | 1495766.4 | 1495766.4 | - | - | - |
| 其中：优先股(万) | - | - | 1495800 | - | - | - | - | - | - | - |
| 资本公积(万) | 3857000 | 3228900 | 3201800 | 3201800 | 3201829.6 | 2213035.3 | 1997480.8 | 1999002 | 1218116.7 | 653585.8 |
| 其他综合收益(万) | 340800 | 219100 | 55700 | 26100 | 226796.7 | 138935.5 | -155381.7 | -30047.8 | 95844.8 | 15038 |
| 盈余公积(万) | 1254600 | 1107500 | 974300 | 849900 | 729421.3 | 602473.9 | 488297.5 | 379040.6 | 277509.1 | 207002.2 |
| 未分配利润(万) | 4945800 | 4465700 | 3682700 | 3238900 | 2898533 | 1920269.9 | 1472957.9 | 1279327.7 | 1099140.3 | 824755 |
| 一般风险准备(万) | 2980400 | 2645700 | 2380200 | 2111800 | 1945424.4 | 1846199.1 | 1724373 | 1324245.6 | 824125.8 | 463949 |
| 外币报表折算差额(万) | - | - | - | - | - | - | - | - | - | - |
| 其他储备(万) | - | - | - | - | - | - | -155381.7 | -30047.8 | - | - |
| 归属于母公司股东的权益(万) | 18624500 | 16293300 | 16416900 | 13051200 | 12624641.1 | 10088549.8 | 8819463.6 | 6747537.8 | 4965706.4 | 3315017.2 |
| 少数股东权益(万) | 333200 | 299700 | 271400 | 203100 | 178125.8 | 156303.9 | 149311.8 | - | - | - |
| 股东权益合计(万) | 18957700 | 16593000 | 16688300 | 13254300 | 12802766.9 | 10244853.7 | 8968775.4 | 6747537.8 | 4965706.4 | 3315017.2 |
| 负债及股东权益总计(万) | 314387900 | 262193000 | 228672300 | 204822500 | 180078586.7 | 164669474.4 | 153675210.2 | 135485451.9 | 103165038.6 | 66995744.6 |