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杭州银行

(600926)

  

流通市值:1188.84亿  总市值:1188.84亿
流通股本:72.49亿   总股本:72.49亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
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107,603,601,000110,759,439,000118,888,214,00094,650,957,000
  存放同业款项16,899,696,00010,291,311,00011,263,254,00013,345,945,000
  贵金属42,585,00039,127,00074,956,000781,980,000
  拆出资金27,944,242,00017,130,032,00021,211,209,00021,166,575,000
  衍生金融资产6,009,236,0006,991,455,0006,998,369,0004,130,031,000
  买入返售金融资产23,678,546,00072,234,990,00050,403,872,00014,011,194,000
  发放贷款及垫款970,705,953,000956,299,990,000900,326,175,000873,925,340,000
  交易性金融资产175,577,356,000170,315,122,000211,285,659,000244,830,481,000
  债权投资468,991,379,000470,802,039,000485,578,624,000464,078,368,000
  其他债权投资401,218,630,000369,701,324,000273,760,452,000252,481,595,000
  其他权益工具投资955,225,000593,215,000593,215,000490,847,000
  长期股权投资4,008,237,0003,976,350,0003,863,130,0003,758,939,000
  固定资产2,999,174,0003,064,495,0003,157,092,0002,171,601,000
  在建工程392,639,000372,451,000356,894,0001,291,568,000
  无形资产1,500,732,0001,521,449,0001,543,208,0001,465,824,000
  递延所得税资产12,188,628,00013,089,137,00011,640,376,00011,681,940,000
  其他资产14,879,494,00015,034,299,00011,411,161,00013,518,298,000
  资产总计2,235,595,353,0002,222,216,225,0002,112,355,860,0002,017,781,483,000
负债:
  向中央银行借款73,573,907,00061,863,889,00060,576,138,000116,015,534,000
  同业和其他金融机构存放款项204,992,759,000240,070,249,000187,767,331,000213,421,096,000
  拆入资金13,079,078,00013,534,966,00026,516,904,00016,422,128,000
  交易性金融负债376,818,000701,454,0001,021,243,000-
  衍生金融负债5,360,993,0006,820,038,0006,509,019,0003,651,047,000
  卖出回购金融资产款33,547,597,00010,559,452,00050,172,301,00016,685,901,000
  吸收存款1,356,123,998,0001,366,203,000,0001,289,515,182,0001,193,579,736,000
  应付职工薪酬4,723,878,0004,543,735,0006,440,094,0005,349,000,000
  应交税费1,842,295,0002,573,131,0001,738,121,0001,440,290,000
  预计负债3,637,181,0003,616,180,0003,575,178,0003,243,169,000
  应付债券364,806,238,000351,632,915,000330,809,865,000306,868,852,000
  其他负债12,994,710,00014,174,807,00011,666,485,0008,415,572,000
  负债合计2,075,059,452,0002,076,293,816,0001,976,307,861,0001,885,092,325,000
所有者权益(或股东权益):
  股本7,241,452,0006,312,359,0006,049,255,0005,930,288,000
  其他权益工具29,988,057,00031,006,643,00028,290,229,00028,423,116,000
  优先股9,979,209,0009,979,209,0009,979,209,0009,979,209,000
  永续债20,000,000,00020,000,000,00016,995,138,00016,995,138,000
  其他8,848,0001,027,434,0001,315,882,0001,448,769,000
  资本公积30,154,309,00019,710,359,00016,617,191,00015,203,718,000
  其他综合收益4,564,776,0003,676,197,0005,608,592,0004,154,419,000
  盈余公积10,171,952,00010,171,952,00010,171,952,0008,564,195,000
  一般风险准备25,112,735,00025,079,882,00025,040,218,00021,730,165,000
  未分配利润53,302,620,00049,965,017,00044,270,562,00048,683,257,000
  归属于母公司股东权益总计160,535,901,000145,922,409,000136,047,999,000132,689,158,000
  股东权益合计160,535,901,000145,922,409,000136,047,999,000132,689,158,000
负债及股东权益总计2,235,595,353,0002,222,216,225,0002,112,355,860,0002,017,781,483,000
公告日期2025-08-282025-04-292025-04-122024-10-22
审计意见(境内)标准无保留意见
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