杭州银行

- 600926

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
杭州银行(600926) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
资产
现金及存放中央银行款项9,465,095.709,858,153.009,761,119.5011,374,361.109,223,527.00
存放同业款项1,334,594.501,224,530.301,385,922.801,348,185.801,804,855.90
拆出资金2,116,657.501,059,356.801,180,695.402,774,236.402,604,403.30
贵金属78,198.0078,514.7030,314.70----
交易性金融资产24,483,048.1023,767,871.4021,069,398.1019,621,017.0019,622,172.30
衍生金融工具资产413,003.10333,974.70303,788.40430,057.30572,987.20
买入返售金融资产1,401,119.401,384,816.801,524,406.30605,417.101,223,705.30
应收利息----------
发放贷款及垫款91,016,701.4090,133,287.6087,077,984.4080,709,557.2078,522,639.50
代理业务资产----------
可供出售金融资产----------
持有至到期投资46,407,836.8046,945,560.7047,078,448.3046,840,433.5045,850,513.10
长期股权投资375,893.90365,130.90358,292.50345,892.50336,676.80
应收投资款项----------
固定资产合计346,316.90347,993.40344,837.00336,443.50359,018.20
无形资产146,582.40145,843.00145,978.40147,266.40114,087.40
商誉----------
递延税款借项1,168,194.001,164,788.601,160,194.701,138,949.101,125,162.10
投资性房地产----------
其他资产1,351,829.801,598,187.201,589,288.201,137,519.502,082,979.00
资产总计201,778,148.30198,481,362.70191,730,525.60184,133,080.20179,014,497.20
负债
向中央银行借款11,601,553.408,404,900.508,701,491.6010,509,088.208,931,650.20
同业存入及拆入22,984,322.4024,301,177.3023,799,610.0023,735,557.1021,973,410.80
其中:同业存放款项21,342,109.6022,681,549.0020,760,495.3020,322,231.8017,606,385.60
拆入资金1,642,212.801,619,628.303,039,114.703,413,325.304,367,025.20
衍生金融工具负债365,104.70354,845.80271,499.40359,733.90514,180.30
交易性金融负债----------
卖出回购金融资产款1,668,590.103,572,545.603,698,174.302,898,593.002,439,843.60
客户存款(吸收存款)119,357,973.60116,677,608.40112,789,031.50105,830,791.90102,548,671.30
应付职工薪酬534,900.00452,923.50427,640.10587,869.70531,772.00
应交税费144,029.00188,619.70280,449.80203,294.10191,729.50
应付利息----------
应付账款----------
代理业务负债----------
应付债券30,686,885.2029,086,613.8028,536,118.1027,503,519.7029,761,552.20
递延所得税负债----------
预计负债324,316.90318,275.90287,675.90317,046.00319,708.00
其他负债841,557.202,231,741.101,264,499.301,058,265.60963,343.80
负债合计188,509,232.50185,589,251.60180,056,190.00173,003,759.20168,175,861.70
所有者权益
股本593,028.80593,028.70593,028.60593,028.50593,028.40
其他权益工具2,842,311.602,842,311.801,842,311.901,842,312.001,842,312.10
其中:优先股997,920.90997,920.90997,920.90997,920.90997,920.90
资本公积1,520,371.801,520,369.501,520,429.401,520,428.101,520,427.40
减:库藏股----------
其他综合收益415,441.90425,981.80386,097.00325,707.00265,828.20
盈余公积856,419.50856,419.50856,419.50856,419.50721,418.20
未分配利润4,868,325.704,484,727.304,310,261.603,829,459.403,912,476.20
一般风险准备2,173,016.502,169,272.502,165,787.602,161,966.501,983,145.00
外币报表折算差额----------
其他储备----------
归属于母公司股东的权益13,268,915.8012,892,111.1011,674,335.6011,129,321.0010,838,635.50
少数股东权益----------
股东权益合计13,268,915.8012,892,111.1011,674,335.6011,129,321.0010,838,635.50
负债及股东权益总计201,778,148.30198,481,362.70191,730,525.60184,133,080.20179,014,497.20
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