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
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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公司类型 银行银行银行银行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) 94,650,957,000.0098,581,530,000.0097,611,195,000.00113,743,611,000.0092,235,270,000.0095,961,659,000.00105,052,188,000.00102,144,851,000.0080,993,320,000.0087,324,174,000.0090,065,033,000.00
 存放同业款项(元) 13,345,945,000.0012,245,303,000.0013,859,228,000.0013,481,858,000.0018,048,559,000.0016,516,677,000.0017,391,741,000.0016,710,043,000.0016,311,667,000.0016,059,442,000.0015,925,371,000.00
 贵金属(元) 781,980,000.00785,147,000.00303,147,000.00-------12,256,000.00
 拆出资金(元) 21,166,575,000.0010,593,568,000.0011,806,954,000.0027,742,364,000.0026,044,033,000.0022,321,835,000.0018,516,880,000.0025,587,727,000.0025,833,375,000.0024,064,334,000.0024,263,658,000.00
  其中:交易性金融资产(元) 244,830,481,000.00237,678,714,000.00210,693,981,000.00196,210,170,000.00196,221,723,000.00188,930,002,000.00158,160,302,000.00155,255,539,000.00157,212,472,000.00146,339,527,000.00147,381,624,000.00
 衍生金融资产(元) 4,130,031,000.003,339,747,000.003,037,884,000.004,300,573,000.005,729,872,000.008,258,088,000.003,192,357,000.005,806,859,000.0011,436,094,000.004,552,886,000.003,179,886,000.00
 买入返售金融资产(元) 14,011,194,000.0013,848,168,000.0015,244,063,000.006,054,171,000.0012,237,053,000.0019,190,230,000.0025,200,012,000.0023,990,926,000.0035,567,501,000.0039,979,570,000.0038,460,946,000.00
 发放贷款及垫款(元) 873,925,340,000.00865,335,714,000.00835,517,892,000.00773,942,292,000.00752,276,057,000.00741,306,161,000.00719,082,276,000.00672,634,596,000.00648,198,663,000.00632,047,749,000.00601,360,324,000.00
 长期股权投资(元) 3,758,939,000.003,651,309,000.003,582,925,000.003,458,925,000.003,366,768,000.003,278,072,000.003,221,594,000.003,126,304,000.003,042,304,000.002,966,126,000.002,923,590,000.00
 固定资产(元) 2,171,601,000.002,204,234,000.002,253,565,000.002,295,353,000.002,100,287,000.002,067,237,000.002,080,317,000.002,032,882,000.001,964,858,000.001,576,078,000.001,588,756,000.00
 在建工程(元) 1,291,568,000.001,275,700,000.001,194,805,000.001,069,082,000.001,489,895,000.001,318,766,000.001,263,131,000.001,177,276,000.001,003,978,000.00896,705,000.00897,987,000.00
 无形资产(元) 1,465,824,000.001,458,430,000.001,459,784,000.001,472,664,000.001,140,874,000.001,143,127,000.001,145,960,000.001,159,748,000.001,127,090,000.001,137,829,000.001,148,031,000.00
 递延所得税资产(元) 11,681,940,000.0011,647,886,000.0011,601,947,000.0011,389,491,000.0011,251,621,000.0010,927,480,000.0010,958,966,000.0010,460,330,000.009,602,642,000.009,291,752,000.009,038,762,000.00
 其他资产(元) 13,518,298,000.0015,981,872,000.0015,892,882,000.0011,375,195,000.0020,829,790,000.008,911,779,000.0011,076,729,000.006,660,573,000.009,010,820,000.007,371,133,000.0010,935,721,000.00
资产总计(元) 2,017,781,483,000.001,984,813,627,000.001,917,305,256,000.001,841,330,802,000.001,790,144,972,000.001,744,213,834,000.001,696,126,260,000.001,616,538,051,000.001,563,442,981,000.001,532,855,226,000.001,456,949,445,000.00
负债:
 向中央银行借款(元) 116,015,534,000.0084,049,005,000.0087,014,916,000.00105,090,882,000.0089,316,502,000.0057,276,400,000.0070,241,651,000.0059,408,805,000.0048,105,391,000.0043,100,156,000.0059,648,327,000.00
 同业和其他金融机构存放款项(元) 213,421,096,000.00226,815,490,000.00207,604,953,000.00203,222,318,000.00176,063,856,000.00141,461,573,000.00142,644,610,000.00175,892,161,000.00112,958,823,000.0098,816,006,000.0060,925,184,000.00
 拆入资金(元) 16,422,128,000.0016,196,283,000.0030,391,147,000.0034,133,253,000.0043,670,252,000.0039,431,786,000.0029,295,336,000.0033,748,807,000.0024,657,887,000.0034,119,631,000.0027,425,829,000.00
  其中:交易性金融负债(元) -----27,547,000.00-----
 衍生金融负债(元) 3,651,047,000.003,548,458,000.002,714,994,000.003,597,339,000.005,141,803,000.007,954,454,000.003,288,711,000.005,465,916,000.0010,823,399,000.003,990,195,000.003,147,157,000.00
 卖出回购金融资产款(元) 16,685,901,000.0035,725,456,000.0036,981,743,000.0028,985,930,000.0024,398,436,000.0032,686,982,000.0018,631,200,000.0020,320,079,000.0053,990,590,000.0021,487,125,000.0024,255,292,000.00
 吸收存款(元) 1,193,579,736,000.001,166,776,084,000.001,127,890,315,000.001,058,307,919,000.001,025,486,713,000.001,024,812,019,000.001,013,947,123,000.00937,897,976,000.00880,154,509,000.00912,900,383,000.00875,861,531,000.00
 应付职工薪酬(元) 5,349,000,000.004,529,235,000.004,276,401,000.005,878,697,000.005,317,720,000.004,515,880,000.004,083,403,000.005,304,659,000.004,096,680,000.003,385,778,000.002,734,808,000.00
 应交税费(元) 1,440,290,000.001,886,197,000.002,804,498,000.002,032,941,000.001,917,295,000.001,733,737,000.003,749,535,000.002,897,300,000.002,606,422,000.004,074,668,000.004,294,139,000.00
 预计负债(元) 3,243,169,000.003,182,759,000.002,876,759,000.003,170,460,000.003,197,080,000.002,770,080,000.002,680,103,000.002,655,051,000.002,885,366,000.001,534,366,000.001,189,366,000.00
 应付债券(元) 306,868,852,000.00290,866,138,000.00285,361,181,000.00275,035,197,000.00297,615,522,000.00312,138,002,000.00294,996,980,000.00266,017,220,000.00316,050,803,000.00299,842,225,000.00294,951,563,000.00
 优先股(元) 9,979,209,000.009,979,209,000.009,979,209,000.009,979,209,000.009,979,209,000.009,979,209,000.009,979,209,000.009,979,209,000.009,979,209,000.009,979,209,000.009,979,209,000.00
 永续债(元) 16,995,138,000.0016,995,138,000.006,995,138,000.006,995,138,000.006,995,138,000.006,995,138,000.006,995,138,000.006,995,138,000.006,995,138,000.006,995,138,000.006,995,138,000.00
 其他负债(元) 8,415,572,000.0022,317,411,000.0012,644,993,000.0010,582,656,000.009,633,438,000.0014,098,993,000.009,640,346,000.008,356,852,000.009,917,029,000.0015,327,162,000.009,559,133,000.00
负债合计(元) 1,885,092,325,000.001,855,892,516,000.001,800,561,900,000.001,730,037,592,000.001,681,758,617,000.001,638,907,453,000.001,593,198,998,000.001,517,964,826,000.001,466,246,899,000.001,438,577,695,000.001,363,992,329,000.00
所有者权益(或股东权益):
 股本(元) 5,930,288,000.005,930,287,000.005,930,286,000.005,930,285,000.005,930,284,000.005,930,284,000.005,930,283,000.005,930,278,000.005,930,277,000.005,930,275,000.005,930,265,000.00
 其他权益工具(元) 28,423,116,000.0028,423,118,000.0018,423,119,000.0018,423,120,000.0018,423,121,000.0018,423,121,000.0018,423,122,000.0018,423,128,000.0018,423,129,000.0018,423,133,000.0018,423,145,000.00
 其他(元) 1,448,769,000.001,448,771,000.001,448,772,000.001,448,773,000.001,448,774,000.001,448,774,000.001,448,775,000.001,448,781,000.001,448,782,000.001,448,786,000.001,448,798,000.00
 资本公积(元) 15,203,718,000.0015,203,695,000.0015,204,294,000.0015,204,281,000.0015,204,274,000.0015,204,273,000.0015,204,262,000.0015,204,201,000.0015,207,319,000.0015,207,282,000.0015,207,157,000.00
 其他综合收益(元) 4,154,419,000.004,259,818,000.003,860,970,000.003,257,070,000.002,658,282,000.002,944,446,000.002,280,861,000.001,878,500,000.002,382,691,000.002,146,309,000.002,034,461,000.00
 盈余公积(元) 8,564,195,000.008,564,195,000.008,564,195,000.008,564,195,000.007,214,182,000.007,214,182,000.007,214,182,000.007,214,182,000.006,182,482,000.006,182,482,000.006,182,482,000.00
 一般风险准备(元) 21,730,165,000.0021,692,725,000.0021,657,876,000.0021,619,665,000.0019,831,450,000.0019,797,812,000.0019,754,698,000.0019,725,239,000.0017,132,498,000.0017,071,506,000.0017,016,533,000.00
 未分配利润(元) 48,683,257,000.0044,847,273,000.0043,102,616,000.0038,294,594,000.0039,124,762,000.0035,792,263,000.0034,119,854,000.0030,197,697,000.0031,937,686,000.0029,316,544,000.0028,163,073,000.00
 归属于母公司股东权益总计(元) 132,689,158,000.00128,921,111,000.00116,743,356,000.00111,293,210,000.00108,386,355,000.00105,306,381,000.00102,927,262,000.0098,573,225,000.0097,196,082,000.0094,277,531,000.0092,957,116,000.00
 股东权益合计(元) 132,689,158,000.00128,921,111,000.00116,743,356,000.00111,293,210,000.00108,386,355,000.00105,306,381,000.00102,927,262,000.0098,573,225,000.0097,196,082,000.0094,277,531,000.0092,957,116,000.00
负债及股东权益总计(元) 2,017,781,483,000.001,984,813,627,000.001,917,305,256,000.001,841,330,802,000.001,790,144,972,000.001,744,213,834,000.001,696,126,260,000.001,616,538,051,000.001,563,442,981,000.001,532,855,226,000.001,456,949,445,000.00
公告日期 2024-10-222024-08-292024-04-202024-04-202023-10-282023-08-292023-04-282023-04-262022-10-272022-08-202022-04-26
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