杭州银行600926资产负债表 |
4117 ℃ |
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当前股价：14.21，市值：852
亿，动态市盈率PE：5.15，
合理估值PE：15，未来三年预期收益率：291.07%。 其中，历史营业增长率：20.89%，净利增长率：27.38%； 未来三年预估净利增长率：16.75% （24E:17.49%, 25E:17.13%, 26E:15.65%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 现金及存放中央银行款项(万) | 11374361.1 | 10214485.1 | 8535959.6 | 9271408.7 | 8507806 | 8361186 | 7382527.2 | 6890167.5 | 5400049.7 | 6140237 |
| 存放同业款项(万) | 1348185.8 | 1671004.3 | 1502813.5 | 1284641 | 4344592.7 | 3492048.7 | 1921696.8 | 2508172.9 | 3319525.5 | 2719159.2 |
| 拆出资金(万) | 2774236.4 | 2558772.7 | 2720935.9 | 1432773.7 | 1499127 | 1096775.3 | 840081.4 | 1012342.9 | 1960241.2 | 1556313.8 |
| 贵金属(万) | - | - | 1160.1 | - | - | - | - | - | - | - |
| 交易性金融资产(万) | 19621017 | 15525553.9 | 15231673.7 | 10426950.5 | 7469946.2 | 1891005 | 713833.7 | 795122.5 | 596729.7 | 1116431.8 |
| 衍生金融工具资产(万) | 430057.3 | 580685.9 | 339219.8 | 850555.4 | 202000.8 | 460722.8 | 145439.2 | 119584 | 32589 | 7252.4 |
| 买入返售金融资产(万) | 605417.1 | 2399092.6 | 2298041.6 | 3979357.4 | 4121914.1 | 2849213.6 | 1609471 | 2121593.4 | 1953390.9 | 385270 |
| 应收利息(万) | - | - | - | - | - | 553305.7 | 383053.8 | 241568 | 269553 | 242496.8 |
| 发放贷款及垫款(万) | 80709557.2 | 70220338.6 | 58951228.1 | 48433010 | 41498551.3 | 35047768.2 | 28383484.4 | 24660767.8 | 21525631.2 | 19665675.4 |
| 可供出售金融资产(万) | - | - | - | - | - | 15316291.6 | 24275523.7 | 22024534.1 | 11779940.6 | 3782649.8 |
| 持有至到期投资(万) | 46840433.5 | 43832853.6 | 35568407.4 | 32259648.6 | 26857960.8 | 12607705.5 | 7852680.6 | 6667434.6 | 4340294.5 | 3109266.6 |
| 长期股权投资(万) | 345892.5 | 312630.4 | 285047 | 169498.9 | 153175.7 | 106345.8 | 102357.4 | 97914.1 | 90013.2 | 61305.8 |
| 应收投资款项(万) | - | - | - | - | - | 11048499.7 | 10076914 | 5245619.6 | 3483079.2 | 3187437 |
| 固定资产合计(万) | 336443.5 | 321015.8 | 248305.9 | 213702.9 | 164986.4 | 148198 | 144868.3 | 146466.8 | 154998.6 | 156803.1 |
| 无形资产(万) | 147266.4 | 115974.8 | 116213.5 | 113984.8 | 114315 | 114074.8 | 20291.5 | 20566.3 | 21072.9 | 22590.6 |
| 递延税款借项(万) | 1138949.1 | 1046033 | 832088.1 | 706844.5 | 475487.6 | 265133.8 | 338113.3 | 183512.9 | 113517.8 | 99683 |
| 其他资产(万) | 1137519.5 | 666057.3 | 710575.8 | 572992.5 | 174908.6 | 49092.3 | 97301.7 | 54821.2 | 59001.3 | 63968.5 |
| 资产总计(万) | 184133080.2 | 161653805.1 | 139056453 | 116925724.8 | 102407010.7 | 92105610.4 | 83333872.8 | 72042417.6 | 54531456.5 | 41854123.5 |
| 向中央银行借款(万) | 10509088.2 | 5940880.5 | 5389263 | 9597012.2 | 7283491.5 | 4685000 | - | - | 123000 | 4000 |
| 同业存入及拆入(万) | 23735557.1 | 20964096.8 | 11270750.1 | 10364687 | 8607407.1 | 9537294.7 | 12323157.7 | 8865897.9 | 7396542.4 | 6919809.6 |
| 其中:同业存放款项(万) | 20322231.8 | 17589216.1 | 9007701.6 | 7526183.9 | 5819834 | 5027296.6 | 9066267.3 | 6445958.6 | 6778298.1 | 6365660.8 |
| 拆入资金(万) | 3413325.3 | 3374880.7 | 2263048.5 | 2838503.1 | 2787573.1 | 4509998.1 | 3256890.4 | 2419939.3 | 618244.3 | 554148.8 |
| 衍生金融工具负债(万) | 359733.9 | 546591.6 | 286561.9 | 931356.5 | 235412.2 | 277667.9 | 381661.2 | 31217.9 | 26593.4 | 12655.1 |
| 交易性金融负债(万) | - | - | - | - | 5012.2 | - | - | - | - | - |
| 卖出回购金融资产款(万) | 2898593 | 2032007.9 | 3070870.9 | 2685855.2 | 3759283.5 | 1105145.5 | 1017615.1 | 2978406.3 | 603055 | 422603.7 |
| 客户存款(吸收存款)(万) | 105830791.9 | 93789797.6 | 81723323.1 | 70368040.5 | 61997639.7 | 53278268.9 | 44862686.1 | 36830703.1 | 31204651.3 | 27968055.8 |
| 应付职工薪酬(万) | 587869.7 | 530465.9 | 378500.7 | 278594.4 | 223690.1 | 174847.9 | 154793.8 | 151253.3 | 132028.9 | 101250.2 |
| 应交税费(万) | 203294.1 | 289730 | 378076.7 | 551705.4 | 318749.5 | 74348.7 | 144566.9 | 68140.1 | 68880.8 | 56864.2 |
| 应付利息(万) | - | - | - | - | - | 812737.5 | 612323.3 | 528262.4 | 607265.1 | 521564.4 |
| 应付债券(万) | 27503519.7 | 26601722 | 26725134.2 | 13540815.2 | 13143869.1 | 15552925.3 | 16081548 | 16851048.3 | 9169208.9 | 2374123.7 |
| 递延所得税负债(万) | - | - | - | - | - | - | 36359.8 | 29896 | 27384.3 | 5874.4 |
| 预计负债(万) | 317046 | 265505.1 | 97734.8 | 32738.1 | 27935.7 | - | - | - | - | - |
| 其他负债(万) | 1058265.6 | 835685.2 | 729179 | 488664.8 | 550060.4 | 890915.7 | 2536065.1 | 1851422.8 | 1983402.2 | 851103.5 |
| 负债合计(万) | 173003759.2 | 151796482.6 | 130049394.4 | 108839469.3 | 96152551 | 86389152.1 | 78150777 | 68186248.1 | 51342012.3 | 39237904.6 |
| 股本(万) | 593028.5 | 593027.8 | 593025.5 | 593020 | 513020 | 513020 | 366442.9 | 261744.9 | 235569.9 | 217519.9 |
| 其他权益工具(万) | 1842312 | 1842312.8 | 1842315.7 | 1697434.7 | 997920.9 | 997920.9 | 997920.9 | - | - | - |
| 其中：优先股(万) | 997920.9 | 997920.9 | 997920.9 | 997920.9 | 997920.9 | - | - | - | - | - |
| 资本公积(万) | 1520428.1 | 1520420.1 | 1520704 | 1520573 | 887423 | 887423 | 1033263.9 | 1137961.9 | 802252.8 | 624798.4 |
| 其他综合收益(万) | 325707 | 187850 | 216975 | 79034.3 | 113990.3 | 82031.3 | -71319.7 | -23812.1 | 67523.3 | 11906.1 |
| 盈余公积(万) | 856419.5 | 721418.2 | 618248.2 | 531703.6 | 461675.8 | 395657.1 | 341536.3 | 296032.7 | 255693.2 | 218624.8 |
| 未分配利润(万) | 3829459.4 | 3019769.7 | 2518654.8 | 2273733.8 | 2010949.7 | 1658050.4 | 1457192.1 | 1264562.9 | 1125745.3 | 1061004.2 |
| 一般风险准备(万) | 2161966.5 | 1972523.9 | 1697135.4 | 1390756.1 | 1269480 | 1182355.6 | 1058059.4 | 919679.2 | 696743.6 | 475611.4 |
| 归属于母公司股东的权益(万) | 11129321 | 9857322.5 | 9007058.6 | 8086255.5 | 6254459.7 | 5716458.3 | 5183095.8 | 3856169.5 | 3183528.1 | 2609464.8 |
| 少数股东权益(万) | - | - | - | - | - | - | - | - | 5916.1 | 6754.1 |
| 股东权益合计(万) | 11129321 | 9857322.5 | 9007058.6 | 8086255.5 | 6254459.7 | 5716458.3 | 5183095.8 | 3856169.5 | 3189444.2 | 2616218.9 |
| 负债及股东权益总计(万) | 184133080.2 | 161653805.1 | 139056453 | 116925724.8 | 102407010.7 | 92105610.4 | 83333872.8 | 72042417.6 | 54531456.5 | 41854123.5 |