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杭州银行

(600926)

  

流通市值:595.80亿  总市值:658.85亿
流通股本:53.63亿   总股本:59.30亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
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92,235,270,00095,961,659,000105,052,188,000102,144,851,000
存放同业款项18,048,559,00016,516,677,00017,391,741,00016,710,043,000
拆出资金26,044,033,00022,321,835,00018,516,880,00025,587,727,000
衍生金融资产5,729,872,0008,258,088,0003,192,357,0005,806,859,000
买入返售金融资产12,237,053,00019,190,230,00025,200,012,00023,990,926,000
发放贷款及垫款752,276,057,000741,306,161,000719,082,276,000672,634,596,000
交易性金融资产196,221,723,000188,930,002,000158,160,302,000155,255,539,000
债权投资458,505,131,000460,989,505,000456,959,782,000438,328,536,000
其他债权投资187,982,562,000162,354,407,000162,477,666,000151,339,526,000
其他权益工具投资685,477,000738,809,000346,359,000122,335,000
长期股权投资3,366,768,0003,278,072,0003,221,594,0003,126,304,000
固定资产2,100,287,0002,067,237,0002,080,317,0002,032,882,000
在建工程1,489,895,0001,318,766,0001,263,131,0001,177,276,000
无形资产1,140,874,0001,143,127,0001,145,960,0001,159,748,000
递延所得税资产11,251,621,00010,927,480,00010,958,966,00010,460,330,000
其他资产20,829,790,0008,911,779,00011,076,729,0006,660,573,000
资产平衡项目0000
资产总计1,790,144,972,0001,744,213,834,0001,696,126,260,0001,616,538,051,000
负债:
向中央银行借款89,316,502,00057,276,400,00070,241,651,00059,408,805,000
同业和其他金融机构存放款项176,063,856,000141,461,573,000142,644,610,000175,892,161,000
拆入资金43,670,252,00039,431,786,00029,295,336,00033,748,807,000
交易性金融负债-27,547,000--
衍生金融负债5,141,803,0007,954,454,0003,288,711,0005,465,916,000
卖出回购金融资产款24,398,436,00032,686,982,00018,631,200,00020,320,079,000
吸收存款1,025,486,713,0001,024,812,019,0001,013,947,123,000937,897,976,000
应付职工薪酬5,317,720,0004,515,880,0004,083,403,0005,304,659,000
应交税费1,917,295,0001,733,737,0003,749,535,0002,897,300,000
预计负债3,197,080,0002,770,080,0002,680,103,0002,655,051,000
应付债券297,615,522,000312,138,002,000294,996,980,000266,017,220,000
其他负债9,633,438,00014,098,993,0009,640,346,0008,356,852,000
负债平衡项目0000
负债合计1,681,758,617,0001,638,907,453,0001,593,198,998,0001,517,964,826,000
所有者权益(或股东权益):
股本5,930,284,0005,930,284,0005,930,283,0005,930,278,000
其他权益工具18,423,121,00018,423,121,00018,423,122,00018,423,128,000
优先股9,979,209,0009,979,209,0009,979,209,0009,979,209,000
永续债6,995,138,0006,995,138,0006,995,138,0006,995,138,000
其他1,448,774,0001,448,774,0001,448,775,0001,448,781,000
资本公积15,204,274,00015,204,273,00015,204,262,00015,204,201,000
其他综合收益2,658,282,0002,944,446,0002,280,861,0001,878,500,000
盈余公积7,214,182,0007,214,182,0007,214,182,0007,214,182,000
一般风险准备19,831,450,00019,797,812,00019,754,698,00019,725,239,000
未分配利润39,124,762,00035,792,263,00034,119,854,00030,197,697,000
归属于母公司股东权益平衡项目0000
归属于母公司股东权益总计108,386,355,000105,306,381,000102,927,262,00098,573,225,000
股东权益平衡项目0000
股东权益合计108,386,355,000105,306,381,000102,927,262,00098,573,225,000
负债及股东权益总计1,790,144,972,0001,744,213,834,0001,696,126,260,0001,616,538,051,000
公告日期2023-10-282023-08-292023-04-282023-04-26
审计意见(境内)标准无保留意见
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