杭州银行 (600926.SH)

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资产负债表(杭州银行)

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完整财报对比
2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
公司类型 银行银行银行银行银行银行银行
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
资产:
 现金及存放中央银行款项(元) 会员可见会员可见会员可见会员可见94,650,957,000.0098,581,530,000.0097,611,195,000.00
 存放同业款项(元) 会员可见会员可见会员可见会员可见13,345,945,000.0012,245,303,000.0013,859,228,000.00
 贵金属(元) 会员可见会员可见会员可见会员可见781,980,000.00785,147,000.00303,147,000.00
 拆出资金(元) 会员可见会员可见会员可见会员可见21,166,575,000.0010,593,568,000.0011,806,954,000.00
  其中:交易性金融资产(元) 会员可见会员可见会员可见会员可见244,830,481,000.00237,678,714,000.00210,693,981,000.00
 衍生金融资产(元) 会员可见会员可见会员可见会员可见4,130,031,000.003,339,747,000.003,037,884,000.00
 买入返售金融资产(元) 会员可见会员可见会员可见会员可见14,011,194,000.0013,848,168,000.0015,244,063,000.00
 发放贷款及垫款(元) 会员可见会员可见会员可见会员可见873,925,340,000.00865,335,714,000.00835,517,892,000.00
 长期股权投资(元) 会员可见会员可见会员可见会员可见3,758,939,000.003,651,309,000.003,582,925,000.00
 固定资产(元) 会员可见会员可见会员可见会员可见2,171,601,000.002,204,234,000.002,253,565,000.00
 在建工程(元) 会员可见会员可见会员可见会员可见1,291,568,000.001,275,700,000.001,194,805,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见1,465,824,000.001,458,430,000.001,459,784,000.00
 递延所得税资产(元) 会员可见会员可见会员可见会员可见11,681,940,000.0011,647,886,000.0011,601,947,000.00
 其他资产(元) 会员可见会员可见会员可见会员可见13,518,298,000.0015,981,872,000.0015,892,882,000.00
资产总计(元) 会员可见会员可见会员可见会员可见2,017,781,483,000.001,984,813,627,000.001,917,305,256,000.00
负债:
 向中央银行借款(元) 会员可见会员可见会员可见会员可见116,015,534,000.0084,049,005,000.0087,014,916,000.00
 同业和其他金融机构存放款项(元) 会员可见会员可见会员可见会员可见213,421,096,000.00226,815,490,000.00207,604,953,000.00
 拆入资金(元) 会员可见会员可见会员可见会员可见16,422,128,000.0016,196,283,000.0030,391,147,000.00
  其中:交易性金融负债(元) 会员可见会员可见会员可见会员可见---
 衍生金融负债(元) 会员可见会员可见会员可见会员可见3,651,047,000.003,548,458,000.002,714,994,000.00
 卖出回购金融资产款(元) 会员可见会员可见会员可见会员可见16,685,901,000.0035,725,456,000.0036,981,743,000.00
 吸收存款(元) 会员可见会员可见会员可见会员可见1,193,579,736,000.001,166,776,084,000.001,127,890,315,000.00
 应付职工薪酬(元) 会员可见会员可见会员可见会员可见5,349,000,000.004,529,235,000.004,276,401,000.00
 应交税费(元) 会员可见会员可见会员可见会员可见1,440,290,000.001,886,197,000.002,804,498,000.00
 预计负债(元) 会员可见会员可见会员可见会员可见3,243,169,000.003,182,759,000.002,876,759,000.00
 应付债券(元) 会员可见会员可见会员可见会员可见306,868,852,000.00290,866,138,000.00285,361,181,000.00
 优先股(元) 会员可见会员可见会员可见会员可见9,979,209,000.009,979,209,000.009,979,209,000.00
 永续债(元) 会员可见会员可见会员可见会员可见16,995,138,000.0016,995,138,000.006,995,138,000.00
 其他负债(元) 会员可见会员可见会员可见会员可见8,415,572,000.0022,317,411,000.0012,644,993,000.00
负债合计(元) 会员可见会员可见会员可见会员可见1,885,092,325,000.001,855,892,516,000.001,800,561,900,000.00
所有者权益(或股东权益):
 股本(元) 会员可见会员可见会员可见会员可见5,930,288,000.005,930,287,000.005,930,286,000.00
 其他权益工具(元) 会员可见会员可见会员可见会员可见28,423,116,000.0028,423,118,000.0018,423,119,000.00
 其他(元) -会员可见会员可见会员可见1,448,769,000.001,448,771,000.001,448,772,000.00
 资本公积(元) 会员可见会员可见会员可见会员可见15,203,718,000.0015,203,695,000.0015,204,294,000.00
 其他综合收益(元) 会员可见会员可见会员可见会员可见4,154,419,000.004,259,818,000.003,860,970,000.00
 盈余公积(元) 会员可见会员可见会员可见会员可见8,564,195,000.008,564,195,000.008,564,195,000.00
 一般风险准备(元) 会员可见会员可见会员可见会员可见21,730,165,000.0021,692,725,000.0021,657,876,000.00
 未分配利润(元) 会员可见会员可见会员可见会员可见48,683,257,000.0044,847,273,000.0043,102,616,000.00
 归属于母公司股东权益总计(元) 会员可见会员可见会员可见会员可见132,689,158,000.00128,921,111,000.00116,743,356,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见132,689,158,000.00128,921,111,000.00116,743,356,000.00
负债及股东权益总计(元) 会员可见会员可见会员可见会员可见2,017,781,483,000.001,984,813,627,000.001,917,305,256,000.00
公告日期 2025-10-312025-08-282025-04-292025-04-122024-10-222024-08-292024-04-20
审计意见(境内) ---标准无保留意见---
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