杭州银行
600926
浙江
地方国有企业

杭州银行股份有限公司

银行业务

成立: 1996-09-25 上市: 2016-10-27

资产负债表
趋势20132014201520162017
资产340189000000.0,418541000000.0,545315000000.0,720424000000.0,833339000000.034.02 百亿41.85 百亿54.53 百亿72.04 百亿83.33 百亿
现金及存放中央银行款项63827800000.0,61402400000.0,54000500000.0,68901700000.0,73825300000.06.38 百亿6.14 百亿5.4 百亿6.89 百亿7.38 百亿
存放同业及其他金融机构款项23899000000.0,27191600000.0,33195300000.0,25081700000.0,19217000000.02.39 百亿2.72 百亿3.32 百亿2.51 百亿1.92 百亿
贵金属0.0,0.0,0.0,0.0,0.0----------
拆出资金2604490000.0,15563100000.0,19602400000.0,10123400000.0,8400810000.026.04 亿1.56 百亿1.96 百亿1.01 百亿84.01 亿
交易性金融资产5066290000.0,11164300000.0,5967300000.0,7951220000.0,7138340000.050.66 亿1.12 百亿59.67 亿79.51 亿71.38 亿
衍生金融资产309819000.0,72524000.0,325890000.0,1195840000.0,1454390000.03.1 亿0.73 亿3.26 亿11.96 亿14.54 亿
买入返售金融资产11765100000.0,3852700000.0,19533900000.0,21215900000.0,16094700000.01.18 百亿38.53 亿1.95 百亿2.12 百亿1.61 百亿
应收利息2141090000.0,2424970000.0,2695530000.0,2415680000.0,3830540000.021.41 亿24.25 亿26.96 亿24.16 亿38.31 亿
应收账款0.0,0.0,0.0,0.0,0.0----------
发放贷款和垫款169318000000.0,192033000000.0,209575000000.0,239130000000.0,274297000000.016.93 百亿19.2 百亿20.96 百亿23.91 百亿27.43 百亿
存出保证金0.0,0.0,0.0,0.0,0.0----------
可供出售金融资产15499700000.0,37826500000.0,117799000000.0,220245000000.0,242755000000.01.55 百亿3.78 百亿11.78 百亿22.02 百亿24.28 百亿
持有至到期投资26108600000.0,31092700000.0,43402900000.0,66674300000.0,78526800000.02.61 百亿3.11 百亿4.34 百亿6.67 百亿7.85 百亿
长期股权投资480534000.0,613058000.0,900132000.0,979141000.0,1023570000.04.81 亿6.13 亿9.0 亿9.79 亿10.24 亿
投资性房地产0.0,0.0,0.0,0.0,0.0----------
固定资产1440500000.0,1326460000.0,1465210000.0,1417330000.0,1377690000.014.41 亿13.26 亿14.65 亿14.17 亿13.78 亿
在建工程166300000.0,241576000.0,84773000.0,47334000.0,70993000.01.66 亿2.42 亿0.85 亿0.47 亿0.71 亿
无形资产240833000.0,225906000.0,210729000.0,205663000.0,202915000.02.41 亿2.26 亿2.11 亿2.06 亿2.03 亿
商誉0.0,0.0,0.0,0.0,0.0----------
递延所得税资产1132020000.0,996830000.0,1135180000.0,1835130000.0,3381130000.011.32 亿9.97 亿11.35 亿18.35 亿33.81 亿
其他资产448416000.0,639685000.0,590013000.0,548212000.0,973017000.04.48 亿6.4 亿5.9 亿5.48 亿9.73 亿
负债319576000000.0,392379000000.0,513420000000.0,681862000000.0,781508000000.031.96 百亿39.24 百亿51.34 百亿68.19 百亿78.15 百亿
向中央银行借款550000000.0,40000000.0,1230000000.0,0.0,0.05.5 亿0.4 亿12.3 亿----
同业及其他金融机构存放款项37980500000.0,63656600000.0,67783000000.0,64459600000.0,90662700000.03.8 百亿6.37 百亿6.78 百亿6.45 百亿9.07 百亿
吸收存款249273000000.0,279681000000.0,312047000000.0,368307000000.0,448627000000.024.93 百亿27.97 百亿31.2 百亿36.83 百亿44.86 百亿
拆入资金3921490000.0,5541490000.0,6182440000.0,24199400000.0,32568900000.039.21 亿55.41 亿61.82 亿2.42 百亿3.26 百亿
交易性金融负债0.0,0.0,0.0,0.0,0.0----------
衍生金融负债413142000.0,126551000.0,265934000.0,312179000.0,3816610000.04.13 亿1.27 亿2.66 亿3.12 亿38.17 亿
卖出回购金融资产款10223300000.0,4226040000.0,6030550000.0,29784100000.0,10176200000.01.02 百亿42.26 亿60.31 亿2.98 百亿1.02 百亿
应付职工薪酬1044700000.0,1012500000.0,1320290000.0,1512530000.0,1547940000.010.45 亿10.13 亿13.2 亿15.13 亿15.48 亿
应交税费725133000.0,568642000.0,688808000.0,681401000.0,1445670000.07.25 亿5.69 亿6.89 亿6.81 亿14.46 亿
应付利息4198000000.0,5215640000.0,6072650000.0,5282620000.0,6123230000.041.98 亿52.16 亿60.73 亿52.83 亿61.23 亿
预计负债0.0,0.0,0.0,0.0,0.0----------
应付债券(及存款证)9971840000.0,23741200000.0,91692100000.0,168510000000.0,160815000000.099.72 亿2.37 百亿9.17 百亿16.85 百亿16.08 百亿
递延所得税负债72439000.0,58744000.0,273843000.0,298960000.0,363598000.00.72 亿0.59 亿2.74 亿2.99 亿3.64 亿
其他负债1201730000.0,8511030000.0,19834000000.0,18514200000.0,25360700000.012.02 亿85.11 亿1.98 百亿1.85 百亿2.54 百亿
所有者权益20613000000.0,26162200000.0,31894400000.0,38561700000.0,51831000000.02.06 百亿2.62 百亿3.19 百亿3.86 百亿5.18 百亿
股本1671420000.0,2175200000.0,2355700000.0,2617450000.0,3664430000.016.71 亿21.75 亿23.56 亿26.17 亿36.64 亿
其他权益工具0.0,0.0,0.0,0.0,9979210000.0--------99.79 亿
其中:优先股0.0,0.0,0.0,0.0,0.0----------
资本公积4912690000.0,6247980000.0,8022530000.0,11379600000.0,10332600000.049.13 亿62.48 亿80.23 亿1.14 百亿1.03 百亿
库存股0.0,0.0,0.0,0.0,0.0----------
其他综合收益-420580000.0,119061000.0,675233000.0,-238121000.0,-713197000.0(4.21 亿)1.19 亿6.75 亿(2.38 亿)(7.13 亿)
外币报表折算差额0.0,0.0,0.0,0.0,0.0----------
盈余公积1836130000.0,2186250000.0,2556930000.0,2960330000.0,3415360000.018.36 亿21.86 亿25.57 亿29.6 亿34.15 亿
一般风险准备3784930000.0,4756110000.0,6967440000.0,9196790000.0,10580600000.037.85 亿47.56 亿69.67 亿91.97 亿1.06 百亿
未分配利润8762630000.0,10610000000.0,11257500000.0,12645600000.0,14571900000.087.63 亿1.06 百亿1.13 百亿1.26 百亿1.46 百亿
未确认投资损失0.0,0.0,0.0,0.0,0.0----------
归属母公司股东权益合计20547200000.0,26094600000.0,31835300000.0,38561700000.0,51831000000.02.05 百亿2.61 百亿3.18 百亿3.86 百亿5.18 百亿
少数股东权益65837000.0,67541000.0,59161000.0,0.0,0.00.66 亿0.68 亿0.59 亿----
利润表
趋势20132014201520162017
营业收入9775290000.0,11027100000.0,12403900000.0,13732800000.0,14121500000.097.75 亿1.1 百亿1.24 百亿1.37 百亿1.41 百亿
利息净收入9157680000.0,9295570000.0,11037400000.0,11696800000.0,12267300000.091.58 亿92.96 亿1.1 百亿1.17 百亿1.23 百亿
利息收入17201600000.0,20444100000.0,25243800000.0,24676700000.0,31314400000.01.72 百亿2.04 百亿2.52 百亿2.47 百亿3.13 百亿
利息支出8043890000.0,11148600000.0,14206400000.0,12979900000.0,19047100000.080.44 亿1.11 百亿1.42 百亿1.3 百亿1.9 百亿
手续费及佣金净收入1080370000.0,1328330000.0,1189340000.0,2063300000.0,1616870000.010.8 亿13.28 亿11.89 亿20.63 亿16.17 亿
手续费及佣金收入1249680000.0,1665890000.0,1459680000.0,2297320000.0,1762750000.012.5 亿16.66 亿14.6 亿22.97 亿17.63 亿
手续费及佣金支出169312000.0,337557000.0,270341000.0,234021000.0,145873000.01.69 亿3.38 亿2.7 亿2.34 亿1.46 亿
投资收益-347421000.0,162115000.0,239943000.0,195620000.0,824974000.0(3.47 亿)1.62 亿2.4 亿1.96 亿8.25 亿
其中:对联营合营企业的投资收益106434000.0,108647000.0,112227000.0,108740000.0,64662000.01.06 亿1.09 亿1.12 亿1.09 亿0.65 亿
公允价值变动净收益-145075000.0,167955000.0,160748000.0,677569000.0,-3268430000.0(1.45 亿)1.68 亿1.61 亿6.78 亿(32.68 亿)
汇兑收益23607000.0,58000000.0,-233897000.0,-907534000.0,2655240000.00.24 亿0.58 亿(2.34 亿)(9.08 亿)26.55 亿
其他业务收入6126000.0,15146000.0,10392000.0,7093000.0,7454000.06.13 百万0.15 亿0.1 亿7.09 百万7.45 百万
营业支出5028400000.0,6708870000.0,7906660000.0,9012590000.0,9135140000.050.28 亿67.09 亿79.07 亿90.13 亿91.35 亿
营业税金及附加778521000.0,846519000.0,881575000.0,353284000.0,123502000.07.79 亿8.47 亿8.82 亿3.53 亿1.24 亿
业务及管理费3225420000.0,3407130000.0,3911480000.0,4151410000.0,4482260000.032.25 亿34.07 亿39.11 亿41.51 亿44.82 亿
资产减值损失1024440000.0,2446340000.0,3102610000.0,4478550000.0,4526040000.010.24 亿24.46 亿31.03 亿44.79 亿45.26 亿
其他业务成本10000.0,8890000.0,10994000.0,29349000.0,3345000.010,000.0 元8.89 百万0.11 亿0.29 亿3.35 百万
营业利润4746890000.0,4318250000.0,4497280000.0,4720250000.0,4986370000.047.47 亿43.18 亿44.97 亿47.2 亿49.86 亿
营业外收入58059000.0,35881000.0,91864000.0,55709000.0,39300000.00.58 亿0.36 亿0.92 亿0.56 亿0.39 亿
营业外支出33239000.0,61847000.0,55803000.0,50681000.0,21650000.00.33 亿0.62 亿0.56 亿0.51 亿0.22 亿
利润总额4771710000.0,4292280000.0,4533340000.0,4725280000.0,5004020000.047.72 亿42.92 亿45.33 亿47.25 亿50.04 亿
所得税972850000.0,780933000.0,828128000.0,738511000.0,453658000.09.73 亿7.81 亿8.28 亿7.39 亿4.54 亿
净利润4771710000.0,4292280000.0,4533340000.0,4725280000.0,5004020000.047.72 亿42.92 亿45.33 亿47.25 亿50.04 亿
归属于母公司所有者的净利润3788360000.0,3506390000.0,3704480000.0,4020930000.0,4550370000.037.88 亿35.06 亿37.04 亿40.21 亿45.5 亿
少数股东损益10501000.0,4959000.0,734000.0,-34158000.0,0.00.11 亿4.96 百万73.4 万(0.34 亿)--
其他综合收益-364293000.0,539641000.0,556172000.0,-913354000.0,-475076000.0(3.64 亿)5.4 亿5.56 亿(9.13 亿)(4.75 亿)
综合收益总额3434570000.0,4050990000.0,4261380000.0,3073410000.0,4075290000.034.35 亿40.51 亿42.61 亿30.73 亿40.75 亿
归属于母公司所有者的综合收益总额3424070000.0,4046030000.0,4260650000.0,3107570000.0,4075290000.034.24 亿40.46 亿42.61 亿31.08 亿40.75 亿
归属于少数股东的综合收益总额10501000.0,4959000.0,734000.0,-34158000.0,0.00.11 亿4.96 百万73.4 万(0.34 亿)--
其他综合收益-364293000.0,539641000.0,556172000.0,-913354000.0,-475076000.0(3.64 亿)5.4 亿5.56 亿(9.13 亿)(4.75 亿)
归属于母公司所有者的其他综合收益总额-364293000.0,539641000.0,556172000.0,-913354000.0,-475076000.0(3.64 亿)5.4 亿5.56 亿(9.13 亿)(4.75 亿)
归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
每股收益
基本每股收益(元)1.89,1.75,1.64,1.68,1.241.89 元1.75 元1.64 元1.68 元1.24 元
稀释每股收益(元)1.89,1.75,1.64,1.68,1.241.89 元1.75 元1.64 元1.68 元1.24 元
现金流量表
趋势20132014201520162017
现金的期初余额0.0,0.0,0.0,0.0,0.0----------
经营活动产生的现金流量净额-17032300000.0,8978190000.0,34886200000.0,83233100000.0,64104000000.0(1.7 百亿)89.78 亿3.49 百亿8.32 百亿6.41 百亿
客户存款和同业存放款项净增加额28583800000.0,35462800000.0,45835000000.0,55342900000.0,112033000000.02.86 百亿3.55 百亿4.58 百亿5.53 百亿11.2 百亿
向中央银行借款净增加额0.0,0.0,1190000000.0,0.0,0.0----11.9 亿----
向其他金融机构拆入资金净增加额0.0,1620000000.0,640955000.0,18017000000.0,8369510000.0--16.2 亿6.41 亿1.8 百亿83.7 亿
收取利息、手续费及佣金的现金15755200000.0,19637300000.0,22842600000.0,19441600000.0,21414500000.01.58 百亿1.96 百亿2.28 百亿1.94 百亿2.14 百亿
收到其他与经营活动有关的现金438530000.0,358573000.0,126498000.0,213484000.0,1366560000.04.39 亿3.59 亿1.26 亿2.13 亿13.67 亿
经营活动现金流入小计57153700000.0,90835100000.0,83763900000.0,146984000000.0,149547000000.05.72 百亿9.08 百亿8.38 百亿14.7 百亿14.95 百亿
客户贷款及垫款净增加额22036400000.0,25173000000.0,20560500000.0,34335600000.0,39558300000.02.2 百亿2.52 百亿2.06 百亿3.43 百亿3.96 百亿
存放中央银行和同业款项净增加额8279250000.0,23126400000.0,5449700000.0,8803620000.0,7877280000.082.79 亿2.31 百亿54.5 亿88.04 亿78.77 亿
拆出资金净增加额0.0,12522800000.0,3229700000.0,0.0,0.0--1.25 百亿32.3 亿----
支付给职工以及为职工支付的现金1958130000.0,1931000000.0,2111770000.0,2541700000.0,2905400000.019.58 亿19.31 亿21.12 亿25.42 亿29.05 亿
支付的各项税费2087470000.0,1857010000.0,1726220000.0,2046210000.0,1975630000.020.87 亿18.57 亿17.26 亿20.46 亿19.76 亿
支付手续费及佣金的现金6456640000.0,9931530000.0,10351100000.0,10025400000.0,11778500000.064.57 亿99.32 亿1.04 百亿1.0 百亿1.18 百亿
支付其他与经营活动有关的现金1238090000.0,1275650000.0,1566610000.0,1441570000.0,1730620000.012.38 亿12.76 亿15.67 亿14.42 亿17.31 亿
经营活动现金流出小计74186000000.0,81857000000.0,48877700000.0,63751200000.0,85442900000.07.42 百亿8.19 百亿4.89 百亿6.38 百亿8.54 百亿
投资活动产生的现金流量净额-15925200000.0,-45718500000.0,-87094500000.0,-136681000000.0,-68160500000.0(1.59 百亿)(4.57 百亿)(8.71 百亿)(13.67 百亿)(6.82 百亿)
收回投资收到的现金470363000000.0,117713000000.0,852090000000.0,2019440000000.0,1953470000000.047.04 百亿11.77 百亿85.21 百亿201.94 百亿195.35 百亿
取得投资收益收到的现金2472580000.0,2544070000.0,3867040000.0,7131220000.0,11139200000.024.73 亿25.44 亿38.67 亿71.31 亿1.11 百亿
处置固定资产、无形资产和其他长期资产收回的现金净额21973000.0,46305000.0,568000.0,355000.0,130000.00.22 亿0.46 亿56.8 万35.5 万13.0 万
处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
投资活动现金流入小计508668000000.0,209627000000.0,991997000000.0,2209860000000.0,2393130000000.050.87 百亿20.96 百亿99.2 百亿220.99 百亿239.31 百亿
购建固定资产、无形资产和其他长期资产支付的现金332852000.0,218889000.0,158834000.0,119716000.0,216078000.03.33 亿2.19 亿1.59 亿1.2 亿2.16 亿
投资支付的现金482824000000.0,125487000000.0,857595000000.0,2065530000000.0,1995450000000.048.28 百亿12.55 百亿85.76 百亿206.55 百亿199.55 百亿
取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
支付其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
投资活动现金流出小计524594000000.0,255345000000.0,1079090000000.0,2346550000000.0,2461290000000.052.46 百亿25.53 百亿107.91 百亿234.66 百亿246.13 百亿
筹资活动产生的现金流量净额-1860120000.0,16723900000.0,64211100000.0,76548600000.0,-5184240000.0(18.6 亿)1.67 百亿6.42 百亿7.65 百亿(51.84 亿)
吸收投资收到的现金0.0,1839070000.0,0.0,3610700000.0,9979210000.0--18.39 亿--36.11 亿99.79 亿
发行债券收到的现金0.0,17701600000.0,101980000000.0,239742000000.0,246206000000.0--1.77 百亿10.2 百亿23.97 百亿24.62 百亿
取得借款收到的现金0.0,0.0,0.0,0.0,0.0----------
收到其他与筹资活动有关的现金0.0,1986640000.0,0.0,0.0,0.0--19.87 亿------
筹资活动现金流入小计0.0,21527400000.0,101980000000.0,243353000000.0,256185000000.0--2.15 百亿10.2 百亿24.34 百亿25.62 百亿
偿还债务支付的现金998418000.0,3993200000.0,35554700000.0,166090000000.0,259420000000.09.98 亿39.93 亿3.56 百亿16.61 百亿25.94 百亿
分配股利、利润或偿付利息支付的现金861700000.0,810242000.0,2213920000.0,713999000.0,1949700000.08.62 亿8.1 亿22.14 亿7.14 亿19.5 亿
支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
筹资活动现金流出小计1860120000.0,4803440000.0,37768600000.0,166804000000.0,261370000000.018.6 亿48.03 亿3.78 百亿16.68 百亿26.14 百亿
汇率变动对现金的影响-47213000.0,-2341000.0,-12439000.0,214243000.0,-167992000.0(0.47 亿)(2.34 百万)(0.12 亿)2.14 亿(1.68 亿)
现金及现金等价物净增加额-34864800000.0,-20018800000.0,11990300000.0,23314900000.0,-9408660000.0(3.49 百亿)(2.0 百亿)1.2 百亿2.33 百亿(94.09 亿)
加:期初现金及现金等价物余额74519000000.0,39654200000.0,19635400000.0,31625700000.0,54940600000.07.45 百亿3.97 百亿1.96 百亿3.16 百亿5.49 百亿
期末现金及现金等价物余额39654200000.0,19635400000.0,31625700000.0,54940600000.0,45531900000.03.97 百亿1.96 百亿3.16 百亿5.49 百亿4.55 百亿
补充资料
净利润3798860000.0,3511350000.0,3705210000.0,3986770000.0,4550370000.037.99 亿35.11 亿37.05 亿39.87 亿45.5 亿
资产减值准备1024440000.0,2446340000.0,3102610000.0,4478550000.0,4526040000.010.24 亿24.46 亿31.03 亿44.79 亿45.26 亿
固定资产折旧163009000.0,185883000.0,183246000.0,186270000.0,189686000.01.63 亿1.86 亿1.83 亿1.86 亿1.9 亿
无形资产摊销24727000.0,33194000.0,35026000.0,34390000.0,36878000.00.25 亿0.33 亿0.35 亿0.34 亿0.37 亿
长期待摊费用摊销63271000.0,94640000.0,92023000.0,84235000.0,87831000.00.63 亿0.95 亿0.92 亿0.84 亿0.88 亿
待摊费用减少(减:增加)0.0,0.0,0.0,0.0,0.0----------
预提费用增加(减:减少)0.0,0.0,0.0,0.0,0.0----------
处置固定资产、无形资产和其他长期资产的损失-10417000.0,-260000.0,-26000.0,37000.0,227000.0(0.1 亿)(26.0 万)(2.6 万)3.7 万22.7 万
固定资产报废损失0.0,0.0,0.0,0.0,0.0----------
公允价值变动损失145075000.0,-167955000.0,-160748000.0,-677569000.0,3268430000.01.45 亿(1.68 亿)(1.61 亿)(6.78 亿)32.68 亿
财务费用0.0,0.0,0.0,0.0,0.0----------
投资损失-2316660000.0,-2323450000.0,-3037100000.0,0.0,0.0(23.17 亿)(23.23 亿)(30.37 亿)----
递延所得税资产减少-201039000.0,-5007000.0,-138348000.0,-620384000.0,-1387660000.0(2.01 亿)(5.01 百万)(1.38 亿)(6.2 亿)(13.88 亿)
递延所得税负债增加47110000.0,-53423000.0,29755000.0,250189000.0,64638000.00.47 亿(0.53 亿)0.3 亿2.5 亿0.65 亿
存货的减少0.0,0.0,0.0,0.0,0.0----------
经营性应收项目的减少-33312400000.0,-52785500000.0,-27081200000.0,-13012100000.0,-42345400000.0(3.33 百亿)(5.28 百亿)(2.71 百亿)(1.3 百亿)(4.23 百亿)
经营性应付项目的增加12960600000.0,57310400000.0,55384500000.0,92973300000.0,101185000000.01.3 百亿5.73 百亿5.54 百亿9.3 百亿10.12 百亿
其他0.0,0.0,0.0,0.0,0.0----------
(间接法)经营活动产生的现金流量净额-17032300000.0,8978190000.0,34886200000.0,83233100000.0,64104000000.0(1.7 百亿)89.78 亿3.49 百亿8.32 百亿6.41 百亿
经营流量净额前后对比调整项目0.0,0.0,0.0,0.0,0.0----------
债务转为资本0.0,0.0,0.0,0.0,0.0----------
一年内到期的可转换公司债券0.0,0.0,0.0,0.0,0.0----------
融资租入固定资产0.0,0.0,0.0,0.0,0.0----------
现金的期末余额0.0,0.0,0.0,0.0,0.0----------
现金的期初余额0.0,0.0,0.0,0.0,0.0----------
现金等价物的期末余额0.0,0.0,0.0,0.0,0.0----------
现金等价物的期初余额0.0,0.0,0.0,0.0,0.0----------
(间接法)现金及现金等价物净增加额0.0,0.0,0.0,0.0,0.0----------
期末现金及现金等价物余额39654200000.0,19635400000.0,31625700000.0,54940600000.0,45531900000.03.97 百亿1.96 百亿3.16 百亿5.49 百亿4.55 百亿
其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
现金的期末余额0.0,0.0,0.0,0.0,0.0----------

动态
暂时还有没有动态