杭州银行
(600926)
| 流通市值：1131.57亿 | | | 总市值：1131.57亿 |
| 流通股本：72.49亿 | | | 总股本：72.49亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 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 | 102,703,129,000 | 107,603,601,000 | 110,759,439,000 | 118,888,214,000 |
| 存放同业款项 | 15,193,725,000 | 16,899,696,000 | 10,291,311,000 | 11,263,254,000 |
| 贵金属 | 1,216,962,000 | 42,585,000 | 39,127,000 | 74,956,000 |
| 拆出资金 | 38,386,046,000 | 27,944,242,000 | 17,130,032,000 | 21,211,209,000 |
| 衍生金融资产 | 3,092,894,000 | 6,009,236,000 | 6,991,455,000 | 6,998,369,000 |
| 买入返售金融资产 | 22,487,128,000 | 23,678,546,000 | 72,234,990,000 | 50,403,872,000 |
| 发放贷款及垫款 | 987,002,796,000 | 970,705,953,000 | 956,299,990,000 | 900,326,175,000 |
| 交易性金融资产 | 172,024,157,000 | 175,577,356,000 | 170,315,122,000 | 211,285,659,000 |
| 债权投资 | 463,382,309,000 | 468,991,379,000 | 470,802,039,000 | 485,578,624,000 |
| 其他债权投资 | 451,695,855,000 | 401,218,630,000 | 369,701,324,000 | 273,760,452,000 |
| 其他权益工具投资 | 955,225,000 | 955,225,000 | 593,215,000 | 593,215,000 |
| 长期股权投资 | 4,125,033,000 | 4,008,237,000 | 3,976,350,000 | 3,863,130,000 |
| 固定资产 | 2,947,789,000 | 2,999,174,000 | 3,064,495,000 | 3,157,092,000 |
| 在建工程 | 420,631,000 | 392,639,000 | 372,451,000 | 356,894,000 |
| 无形资产 | 1,511,634,000 | 1,500,732,000 | 1,521,449,000 | 1,543,208,000 |
| 递延所得税资产 | 13,378,393,000 | 12,188,628,000 | 13,089,137,000 | 11,640,376,000 |
| 其他资产 | 14,899,802,000 | 14,879,494,000 | 15,034,299,000 | 11,411,161,000 |
| 资产总计 | 2,295,423,508,000 | 2,235,595,353,000 | 2,222,216,225,000 | 2,112,355,860,000 |
| 负债: | | | | |
| 向中央银行借款 | 99,197,149,000 | 73,573,907,000 | 61,863,889,000 | 60,576,138,000 |
| 同业和其他金融机构存放款项 | 191,854,483,000 | 204,992,759,000 | 240,070,249,000 | 187,767,331,000 |
| 拆入资金 | 40,773,950,000 | 13,079,078,000 | 13,534,966,000 | 26,516,904,000 |
| 交易性金融负债 | 100,072,000 | 376,818,000 | 701,454,000 | 1,021,243,000 |
| 衍生金融负债 | 2,985,177,000 | 5,360,993,000 | 6,820,038,000 | 6,509,019,000 |
| 卖出回购金融资产款 | 59,728,562,000 | 33,547,597,000 | 10,559,452,000 | 50,172,301,000 |
| 吸收存款 | 1,366,860,196,000 | 1,356,123,998,000 | 1,366,203,000,000 | 1,289,515,182,000 |
| 应付职工薪酬 | 5,381,480,000 | 4,723,878,000 | 4,543,735,000 | 6,440,094,000 |
| 应交税费 | 1,774,417,000 | 1,842,295,000 | 2,573,131,000 | 1,738,121,000 |
| 预计负债 | 4,693,182,000 | 3,637,181,000 | 3,616,180,000 | 3,575,178,000 |
| 应付债券 | 349,293,408,000 | 364,806,238,000 | 351,632,915,000 | 330,809,865,000 |
| 其他负债 | 9,831,244,000 | 12,994,710,000 | 14,174,807,000 | 11,666,485,000 |
| 负债合计 | 2,132,473,320,000 | 2,075,059,452,000 | 2,076,293,816,000 | 1,976,307,861,000 |
| 所有者权益(或股东权益): | | | | |
| 股本 | 7,249,003,000 | 7,241,452,000 | 6,312,359,000 | 6,049,255,000 |
| 其他权益工具 | 29,979,209,000 | 29,988,057,000 | 31,006,643,000 | 28,290,229,000 |
| 优先股 | 9,979,209,000 | 9,979,209,000 | 9,979,209,000 | 9,979,209,000 |
| 永续债 | 20,000,000,000 | 20,000,000,000 | 20,000,000,000 | 16,995,138,000 |
| 其他 | - | 8,848,000 | 1,027,434,000 | 1,315,882,000 |
| 资本公积 | 30,248,667,000 | 30,154,309,000 | 19,710,359,000 | 16,617,191,000 |
| 其他综合收益 | 2,663,415,000 | 4,564,776,000 | 3,676,197,000 | 5,608,592,000 |
| 盈余公积 | 10,171,952,000 | 10,171,952,000 | 10,171,952,000 | 10,171,952,000 |
| 一般风险准备 | 25,145,029,000 | 25,112,735,000 | 25,079,882,000 | 25,040,218,000 |
| 未分配利润 | 57,492,913,000 | 53,302,620,000 | 49,965,017,000 | 44,270,562,000 |
| 归属于母公司股东权益总计 | 162,950,188,000 | 160,535,901,000 | 145,922,409,000 | 136,047,999,000 |
| 股东权益合计 | 162,950,188,000 | 160,535,901,000 | 145,922,409,000 | 136,047,999,000 |
| 负债及股东权益总计 | 2,295,423,508,000 | 2,235,595,353,000 | 2,222,216,225,000 | 2,112,355,860,000 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |