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杭州银行(600926) 资产负债表 单位:万元 |
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报表日期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
资产 | |||||
现金及存放中央银行款项 | 9,465,095.70 | 9,858,153.00 | 9,761,119.50 | 11,374,361.10 | 9,223,527.00 |
存放同业款项 | 1,334,594.50 | 1,224,530.30 | 1,385,922.80 | 1,348,185.80 | 1,804,855.90 |
拆出资金 | 2,116,657.50 | 1,059,356.80 | 1,180,695.40 | 2,774,236.40 | 2,604,403.30 |
贵金属 | 78,198.00 | 78,514.70 | 30,314.70 | -- | -- |
交易性金融资产 | 24,483,048.10 | 23,767,871.40 | 21,069,398.10 | 19,621,017.00 | 19,622,172.30 |
衍生金融工具资产 | 413,003.10 | 333,974.70 | 303,788.40 | 430,057.30 | 572,987.20 |
买入返售金融资产 | 1,401,119.40 | 1,384,816.80 | 1,524,406.30 | 605,417.10 | 1,223,705.30 |
应收利息 | -- | -- | -- | -- | -- |
发放贷款及垫款 | 91,016,701.40 | 90,133,287.60 | 87,077,984.40 | 80,709,557.20 | 78,522,639.50 |
代理业务资产 | -- | -- | -- | -- | -- |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 46,407,836.80 | 46,945,560.70 | 47,078,448.30 | 46,840,433.50 | 45,850,513.10 |
长期股权投资 | 375,893.90 | 365,130.90 | 358,292.50 | 345,892.50 | 336,676.80 |
应收投资款项 | -- | -- | -- | -- | -- |
固定资产合计 | 346,316.90 | 347,993.40 | 344,837.00 | 336,443.50 | 359,018.20 |
无形资产 | 146,582.40 | 145,843.00 | 145,978.40 | 147,266.40 | 114,087.40 |
商誉 | -- | -- | -- | -- | -- |
递延税款借项 | 1,168,194.00 | 1,164,788.60 | 1,160,194.70 | 1,138,949.10 | 1,125,162.10 |
投资性房地产 | -- | -- | -- | -- | -- |
其他资产 | 1,351,829.80 | 1,598,187.20 | 1,589,288.20 | 1,137,519.50 | 2,082,979.00 |
资产总计 | 201,778,148.30 | 198,481,362.70 | 191,730,525.60 | 184,133,080.20 | 179,014,497.20 |
负债 | |||||
向中央银行借款 | 11,601,553.40 | 8,404,900.50 | 8,701,491.60 | 10,509,088.20 | 8,931,650.20 |
同业存入及拆入 | 22,984,322.40 | 24,301,177.30 | 23,799,610.00 | 23,735,557.10 | 21,973,410.80 |
其中:同业存放款项 | 21,342,109.60 | 22,681,549.00 | 20,760,495.30 | 20,322,231.80 | 17,606,385.60 |
拆入资金 | 1,642,212.80 | 1,619,628.30 | 3,039,114.70 | 3,413,325.30 | 4,367,025.20 |
衍生金融工具负债 | 365,104.70 | 354,845.80 | 271,499.40 | 359,733.90 | 514,180.30 |
交易性金融负债 | -- | -- | -- | -- | -- |
卖出回购金融资产款 | 1,668,590.10 | 3,572,545.60 | 3,698,174.30 | 2,898,593.00 | 2,439,843.60 |
客户存款(吸收存款) | 119,357,973.60 | 116,677,608.40 | 112,789,031.50 | 105,830,791.90 | 102,548,671.30 |
应付职工薪酬 | 534,900.00 | 452,923.50 | 427,640.10 | 587,869.70 | 531,772.00 |
应交税费 | 144,029.00 | 188,619.70 | 280,449.80 | 203,294.10 | 191,729.50 |
应付利息 | -- | -- | -- | -- | -- |
应付账款 | -- | -- | -- | -- | -- |
代理业务负债 | -- | -- | -- | -- | -- |
应付债券 | 30,686,885.20 | 29,086,613.80 | 28,536,118.10 | 27,503,519.70 | 29,761,552.20 |
递延所得税负债 | -- | -- | -- | -- | -- |
预计负债 | 324,316.90 | 318,275.90 | 287,675.90 | 317,046.00 | 319,708.00 |
其他负债 | 841,557.20 | 2,231,741.10 | 1,264,499.30 | 1,058,265.60 | 963,343.80 |
负债合计 | 188,509,232.50 | 185,589,251.60 | 180,056,190.00 | 173,003,759.20 | 168,175,861.70 |
所有者权益 | |||||
股本 | 593,028.80 | 593,028.70 | 593,028.60 | 593,028.50 | 593,028.40 |
其他权益工具 | 2,842,311.60 | 2,842,311.80 | 1,842,311.90 | 1,842,312.00 | 1,842,312.10 |
其中:优先股 | 997,920.90 | 997,920.90 | 997,920.90 | 997,920.90 | 997,920.90 |
资本公积 | 1,520,371.80 | 1,520,369.50 | 1,520,429.40 | 1,520,428.10 | 1,520,427.40 |
减:库藏股 | -- | -- | -- | -- | -- |
其他综合收益 | 415,441.90 | 425,981.80 | 386,097.00 | 325,707.00 | 265,828.20 |
盈余公积 | 856,419.50 | 856,419.50 | 856,419.50 | 856,419.50 | 721,418.20 |
未分配利润 | 4,868,325.70 | 4,484,727.30 | 4,310,261.60 | 3,829,459.40 | 3,912,476.20 |
一般风险准备 | 2,173,016.50 | 2,169,272.50 | 2,165,787.60 | 2,161,966.50 | 1,983,145.00 |
外币报表折算差额 | -- | -- | -- | -- | -- |
其他储备 | -- | -- | -- | -- | -- |
归属于母公司股东的权益 | 13,268,915.80 | 12,892,111.10 | 11,674,335.60 | 11,129,321.00 | 10,838,635.50 |
少数股东权益 | -- | -- | -- | -- | -- |
股东权益合计 | 13,268,915.80 | 12,892,111.10 | 11,674,335.60 | 11,129,321.00 | 10,838,635.50 |
负债及股东权益总计 | 201,778,148.30 | 198,481,362.70 | 191,730,525.60 | 184,133,080.20 | 179,014,497.20 |
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