杭州银行
(600926)
| 流通市值：818.53亿 | | | 总市值：892.94亿 |
| 流通股本：55.46亿 | | | 总股本：60.50亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 银行 | 银行 | 银行 | 银行 |
| 资产: | | | | |
| 现金及存放中央银行款项 | 94,650,957,000 | 98,581,530,000 | 97,611,195,000 | 113,743,611,000 |
| 存放同业款项 | 13,345,945,000 | 12,245,303,000 | 13,859,228,000 | 13,481,858,000 |
| 贵金属 | 781,980,000 | 785,147,000 | 303,147,000 | - |
| 拆出资金 | 21,166,575,000 | 10,593,568,000 | 11,806,954,000 | 27,742,364,000 |
| 衍生金融资产 | 4,130,031,000 | 3,339,747,000 | 3,037,884,000 | 4,300,573,000 |
| 买入返售金融资产 | 14,011,194,000 | 13,848,168,000 | 15,244,063,000 | 6,054,171,000 |
| 发放贷款及垫款 | 873,925,340,000 | 865,335,714,000 | 835,517,892,000 | 773,942,292,000 |
| 交易性金融资产 | 244,830,481,000 | 237,678,714,000 | 210,693,981,000 | 196,210,170,000 |
| 债权投资 | 464,078,368,000 | 469,455,607,000 | 470,784,483,000 | 468,404,335,000 |
| 其他债权投资 | 252,481,595,000 | 236,239,851,000 | 221,805,104,000 | 205,716,261,000 |
| 其他权益工具投资 | 490,847,000 | 490,847,000 | 655,417,000 | 674,457,000 |
| 长期股权投资 | 3,758,939,000 | 3,651,309,000 | 3,582,925,000 | 3,458,925,000 |
| 固定资产 | 2,171,601,000 | 2,204,234,000 | 2,253,565,000 | 2,295,353,000 |
| 在建工程 | 1,291,568,000 | 1,275,700,000 | 1,194,805,000 | 1,069,082,000 |
| 无形资产 | 1,465,824,000 | 1,458,430,000 | 1,459,784,000 | 1,472,664,000 |
| 递延所得税资产 | 11,681,940,000 | 11,647,886,000 | 11,601,947,000 | 11,389,491,000 |
| 其他资产 | 13,518,298,000 | 15,981,872,000 | 15,892,882,000 | 11,375,195,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,017,781,483,000 | 1,984,813,627,000 | 1,917,305,256,000 | 1,841,330,802,000 |
| 负债: | | | | |
| 向中央银行借款 | 116,015,534,000 | 84,049,005,000 | 87,014,916,000 | 105,090,882,000 |
| 同业和其他金融机构存放款项 | 213,421,096,000 | 226,815,490,000 | 207,604,953,000 | 203,222,318,000 |
| 拆入资金 | 16,422,128,000 | 16,196,283,000 | 30,391,147,000 | 34,133,253,000 |
| 衍生金融负债 | 3,651,047,000 | 3,548,458,000 | 2,714,994,000 | 3,597,339,000 |
| 卖出回购金融资产款 | 16,685,901,000 | 35,725,456,000 | 36,981,743,000 | 28,985,930,000 |
| 吸收存款 | 1,193,579,736,000 | 1,166,776,084,000 | 1,127,890,315,000 | 1,058,307,919,000 |
| 应付职工薪酬 | 5,349,000,000 | 4,529,235,000 | 4,276,401,000 | 5,878,697,000 |
| 应交税费 | 1,440,290,000 | 1,886,197,000 | 2,804,498,000 | 2,032,941,000 |
| 预计负债 | 3,243,169,000 | 3,182,759,000 | 2,876,759,000 | 3,170,460,000 |
| 应付债券 | 306,868,852,000 | 290,866,138,000 | 285,361,181,000 | 275,035,197,000 |
| 其他负债 | 8,415,572,000 | 22,317,411,000 | 12,644,993,000 | 10,582,656,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,885,092,325,000 | 1,855,892,516,000 | 1,800,561,900,000 | 1,730,037,592,000 |
| 所有者权益(或股东权益): | | | | |
| 股本 | 5,930,288,000 | 5,930,287,000 | 5,930,286,000 | 5,930,285,000 |
| 其他权益工具 | 28,423,116,000 | 28,423,118,000 | 18,423,119,000 | 18,423,120,000 |
| 优先股 | 9,979,209,000 | 9,979,209,000 | 9,979,209,000 | 9,979,209,000 |
| 永续债 | 16,995,138,000 | 16,995,138,000 | 6,995,138,000 | 6,995,138,000 |
| 其他 | 1,448,769,000 | 1,448,771,000 | 1,448,772,000 | 1,448,773,000 |
| 资本公积 | 15,203,718,000 | 15,203,695,000 | 15,204,294,000 | 15,204,281,000 |
| 其他综合收益 | 4,154,419,000 | 4,259,818,000 | 3,860,970,000 | 3,257,070,000 |
| 盈余公积 | 8,564,195,000 | 8,564,195,000 | 8,564,195,000 | 8,564,195,000 |
| 一般风险准备 | 21,730,165,000 | 21,692,725,000 | 21,657,876,000 | 21,619,665,000 |
| 未分配利润 | 48,683,257,000 | 44,847,273,000 | 43,102,616,000 | 38,294,594,000 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益总计 | 132,689,158,000 | 128,921,111,000 | 116,743,356,000 | 111,293,210,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 132,689,158,000 | 128,921,111,000 | 116,743,356,000 | 111,293,210,000 |
| 负债及股东权益总计 | 2,017,781,483,000 | 1,984,813,627,000 | 1,917,305,256,000 | 1,841,330,802,000 |
| 公告日期 | 2024-10-22 | 2024-08-29 | 2024-04-20 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |