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
2026年一季报2025年年报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上市后上市后
公司类型 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
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110,759,439,000.00118,888,214,000.0094,650,957,000.0098,581,530,000.0097,611,195,000.00
 存放同业款项(元) 会员可见会员可见会员可见会员可见10,291,311,000.0011,263,254,000.0013,345,945,000.0012,245,303,000.0013,859,228,000.00
 贵金属(元) 会员可见会员可见会员可见会员可见39,127,000.0074,956,000.00781,980,000.00785,147,000.00303,147,000.00
 拆出资金(元) 会员可见会员可见会员可见会员可见17,130,032,000.0021,211,209,000.0021,166,575,000.0010,593,568,000.0011,806,954,000.00
  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170,315,122,000.00211,285,659,000.00244,830,481,000.00237,678,714,000.00210,693,981,000.00
 衍生金融资产(元) 会员可见会员可见会员可见会员可见6,991,455,000.006,998,369,000.004,130,031,000.003,339,747,000.003,037,884,000.00
 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72,234,990,000.0050,403,872,000.0014,011,194,000.0013,848,168,000.0015,244,063,000.00
 发放贷款及垫款(元) 会员可见会员可见会员可见会员可见956,299,990,000.00900,326,175,000.00873,925,340,000.00865,335,714,000.00835,517,892,000.00
 长期股权投资(元) 会员可见会员可见会员可见会员可见3,976,350,000.003,863,130,000.003,758,939,000.003,651,309,000.003,582,925,000.00
 固定资产(元) 会员可见会员可见会员可见会员可见3,064,495,000.003,157,092,000.002,171,601,000.002,204,234,000.002,253,565,000.00
 在建工程(元) 会员可见会员可见会员可见会员可见372,451,000.00356,894,000.001,291,568,000.001,275,700,000.001,194,805,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见1,521,449,000.001,543,208,000.001,465,824,000.001,458,430,000.001,459,784,000.00
 递延所得税资产(元) 会员可见会员可见会员可见会员可见13,089,137,000.0011,640,376,000.0011,681,940,000.0011,647,886,000.0011,601,947,000.00
 其他资产(元) 会员可见会员可见会员可见会员可见15,034,299,000.0011,411,161,000.0013,518,298,000.0015,981,872,000.0015,892,882,000.00
资产总计(元) 会员可见会员可见会员可见会员可见2,222,216,225,000.002,112,355,860,000.002,017,781,483,000.001,984,813,627,000.001,917,305,256,000.00
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61,863,889,000.0060,576,138,000.00116,015,534,000.0084,049,005,000.0087,014,916,000.00
 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240,070,249,000.00187,767,331,000.00213,421,096,000.00226,815,490,000.00207,604,953,000.00
 拆入资金(元) 会员可见会员可见会员可见会员可见13,534,966,000.0026,516,904,000.0016,422,128,000.0016,196,283,000.0030,391,147,000.00
  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701,454,000.001,021,243,000.00---
 衍生金融负债(元) 会员可见会员可见会员可见会员可见6,820,038,000.006,509,019,000.003,651,047,000.003,548,458,000.002,714,994,000.00
 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10,559,452,000.0050,172,301,000.0016,685,901,000.0035,725,456,000.0036,981,743,000.00
 吸收存款(元) 会员可见会员可见会员可见会员可见1,366,203,000,000.001,289,515,182,000.001,193,579,736,000.001,166,776,084,000.001,127,890,315,000.00
 应付职工薪酬(元) 会员可见会员可见会员可见会员可见4,543,735,000.006,440,094,000.005,349,000,000.004,529,235,000.004,276,401,000.00
 应交税费(元) 会员可见会员可见会员可见会员可见2,573,131,000.001,738,121,000.001,440,290,000.001,886,197,000.002,804,498,000.00
 预计负债(元) 会员可见会员可见会员可见会员可见3,616,180,000.003,575,178,000.003,243,169,000.003,182,759,000.002,876,759,000.00
 应付债券(元) 会员可见会员可见会员可见会员可见351,632,915,000.00330,809,865,000.00306,868,852,000.00290,866,138,000.00285,361,181,000.00
 优先股(元) --会员可见会员可见9,979,209,000.009,979,209,000.009,979,209,000.009,979,209,000.009,979,209,000.00
 永续债(元) 会员可见会员可见会员可见会员可见20,000,000,000.0016,995,138,000.0016,995,138,000.0016,995,138,000.006,995,138,000.00
 其他负债(元) 会员可见会员可见会员可见会员可见14,174,807,000.0011,666,485,000.008,415,572,000.0022,317,411,000.0012,644,993,000.00
负债合计(元) 会员可见会员可见会员可见会员可见2,076,293,816,000.001,976,307,861,000.001,885,092,325,000.001,855,892,516,000.001,800,561,900,000.00
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6,312,359,000.006,049,255,000.005,930,288,000.005,930,287,000.005,930,286,000.00
 其他权益工具(元) 会员可见会员可见会员可见会员可见31,006,643,000.0028,290,229,000.0028,423,116,000.0028,423,118,000.0018,423,119,000.00
 其他(元) ---会员可见1,027,434,000.001,315,882,000.001,448,769,000.001,448,771,000.001,448,772,000.00
 资本公积(元) 会员可见会员可见会员可见会员可见19,710,359,000.0016,617,191,000.0015,203,718,000.0015,203,695,000.0015,204,294,000.00
 其他综合收益(元) 会员可见会员可见会员可见会员可见3,676,197,000.005,608,592,000.004,154,419,000.004,259,818,000.003,860,970,000.00
 盈余公积(元) 会员可见会员可见会员可见会员可见10,171,952,000.0010,171,952,000.008,564,195,000.008,564,195,000.008,564,195,000.00
 一般风险准备(元) 会员可见会员可见会员可见会员可见25,079,882,000.0025,040,218,000.0021,730,165,000.0021,692,725,000.0021,657,876,000.00
 未分配利润(元) 会员可见会员可见会员可见会员可见49,965,017,000.0044,270,562,000.0048,683,257,000.0044,847,273,000.0043,102,616,000.00
 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145,922,409,000.00136,047,999,000.00132,689,158,000.00128,921,111,000.00116,743,356,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见145,922,409,000.00136,047,999,000.00132,689,158,000.00128,921,111,000.00116,743,356,000.00
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2,222,216,225,000.002,112,355,860,000.002,017,781,483,000.001,984,813,627,000.001,917,305,256,000.00
公告日期 2026-04-232026-04-232025-10-312025-08-282025-04-292025-04-122024-10-222024-08-292024-04-20
审计意见(境内) -标准无保留意见---标准无保留意见---
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