杭州银行
(600926)
| 流通市值：1240.30亿 | | | 总市值：1240.30亿 |
| 流通股本：72.49亿 | | | 总股本：72.49亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 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 | 125,606,764,000 | 117,251,547,000 | 143,779,337,000 | 102,703,129,000 |
| 存放同业款项 | 9,320,571,000 | 19,161,538,000 | 15,765,169,000 | 15,193,725,000 |
| 贵金属 | 1,072,070,000 | 623,856,000 | 2,422,806,000 | 1,216,962,000 |
| 拆出资金 | 46,632,456,000 | 29,550,464,000 | 36,354,794,000 | 38,386,046,000 |
| 衍生金融资产 | 4,864,023,000 | 4,257,720,000 | 2,734,941,000 | 3,092,894,000 |
| 买入返售金融资产 | 24,797,136,000 | 28,967,792,000 | 61,919,390,000 | 22,487,128,000 |
| 发放贷款及垫款 | 1,121,843,469,000 | 1,112,476,439,000 | 1,032,540,364,000 | 987,002,796,000 |
| 交易性金融资产 | 157,384,348,000 | 135,183,870,000 | 128,601,345,000 | 172,024,157,000 |
| 债权投资 | 481,060,217,000 | 473,104,684,000 | 444,071,811,000 | 463,382,309,000 |
| 其他债权投资 | 449,367,908,000 | 476,594,895,000 | 459,580,075,000 | 451,695,855,000 |
| 其他权益工具投资 | 517,225,000 | 740,905,000 | 740,905,000 | 955,225,000 |
| 长期股权投资 | 4,216,152,000 | 4,161,582,000 | 4,101,132,000 | 4,125,033,000 |
| 固定资产 | 2,763,620,000 | 2,834,610,000 | 2,920,935,000 | 2,947,789,000 |
| 在建工程 | 524,870,000 | 496,269,000 | 442,319,000 | 420,631,000 |
| 无形资产 | 1,465,646,000 | 1,494,251,000 | 1,526,739,000 | 1,511,634,000 |
| 递延所得税资产 | 13,821,598,000 | 13,883,829,000 | 13,923,543,000 | 13,378,393,000 |
| 其他资产 | 22,820,244,000 | 14,888,963,000 | 11,380,017,000 | 14,899,802,000 |
| 资产总计 | 2,468,078,317,000 | 2,435,673,214,000 | 2,362,805,622,000 | 2,295,423,508,000 |
| 负债: | | | | |
| 向中央银行借款 | 107,918,901,000 | 75,208,300,000 | 98,395,027,000 | 99,197,149,000 |
| 同业和其他金融机构存放款项 | 268,041,740,000 | 234,973,597,000 | 215,502,438,000 | 191,854,483,000 |
| 拆入资金 | 15,111,650,000 | 15,493,261,000 | 25,273,012,000 | 40,773,950,000 |
| 交易性金融负债 | 64,010,000 | 67,791,000 | 80,273,000 | 100,072,000 |
| 衍生金融负债 | 4,729,738,000 | 4,171,486,000 | 2,551,539,000 | 2,985,177,000 |
| 卖出回购金融资产款 | 11,582,803,000 | 5,809,482,000 | 19,078,629,000 | 59,728,562,000 |
| 吸收存款 | 1,514,776,574,000 | 1,536,836,019,000 | 1,458,999,372,000 | 1,366,860,196,000 |
| 应付职工薪酬 | 4,583,712,000 | 4,342,167,000 | 6,530,785,000 | 5,381,480,000 |
| 应交税费 | 2,539,096,000 | 2,519,615,000 | 2,293,796,000 | 1,774,417,000 |
| 预计负债 | 4,834,990,000 | 4,236,985,000 | 4,297,184,000 | 4,693,182,000 |
| 应付债券 | 349,703,084,000 | 366,617,615,000 | 355,484,517,000 | 349,293,408,000 |
| 其他负债 | 10,378,890,000 | 15,369,160,000 | 11,130,284,000 | 9,831,244,000 |
| 负债合计 | 2,294,265,188,000 | 2,265,645,478,000 | 2,199,616,856,000 | 2,132,473,320,000 |
| 所有者权益(或股东权益): | | | | |
| 股本 | 7,249,003,000 | 7,249,003,000 | 7,249,003,000 | 7,249,003,000 |
| 其他权益工具 | 30,000,000,000 | 30,000,000,000 | 30,000,000,000 | 29,979,209,000 |
| 优先股 | - | - | - | 9,979,209,000 |
| 永续债 | 30,000,000,000 | 30,000,000,000 | 30,000,000,000 | 20,000,000,000 |
| 资本公积 | 30,208,149,000 | 30,208,748,000 | 30,208,748,000 | 30,248,667,000 |
| 其他综合收益 | 3,237,565,000 | 3,365,452,000 | 2,931,375,000 | 2,663,415,000 |
| 盈余公积 | 11,989,634,000 | 11,989,634,000 | 11,989,634,000 | 10,171,952,000 |
| 一般风险准备 | 29,511,765,000 | 29,473,951,000 | 29,439,503,000 | 25,145,029,000 |
| 未分配利润 | 61,617,013,000 | 57,740,948,000 | 51,370,503,000 | 57,492,913,000 |
| 归属于母公司股东权益总计 | 173,813,129,000 | 170,027,736,000 | 163,188,766,000 | 162,950,188,000 |
| 股东权益合计 | 173,813,129,000 | 170,027,736,000 | 163,188,766,000 | 162,950,188,000 |
| 负债及股东权益总计 | 2,468,078,317,000 | 2,435,673,214,000 | 2,362,805,622,000 | 2,295,423,508,000 |
| 公告日期 | 2026-08-27 | 2026-04-23 | 2026-04-23 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |