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浦发银行(600000) 资产负债表 单位:万元 |
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报表日期 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 42,756,300.00 | 41,943,000.20 | 39,591,303.30 | 39,089,144.20 | |
存放同业款项 | 31,129,300.00 | 35,498,248.10 | 35,132,382.80 | 35,201,865.60 | |
拆出资金 | 8,542,000.00 | 10,588,392.40 | 11,210,755.70 | 12,122,600.00 | |
贵金属 | 667,300.00 | 572,422.60 | 328,163.00 | 90,116.40 | |
交易性金融资产 | 1,844,100.00 | 780,100.30 | 833,817.50 | 837,556.80 | |
衍生金融工具资产 | 90,700.00 | 80,690.40 | 64,606.50 | 37,059.60 | |
买入返售金融资产 | 26,708,900.00 | 31,192,039.50 | 30,311,038.90 | 19,370,506.30 | |
应收利息 | 1,354,600.00 | 1,393,856.70 | 1,416,874.40 | 1,361,470.10 | |
发放贷款及垫款 | 154,455,300.00 | 151,273,361.70 | 145,243,687.00 | 138,986,975.40 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | 15,074,100.00 | 18,355,870.20 | 18,617,834.90 | 15,981,749.10 | |
持有至到期投资 | 15,928,600.00 | 16,294,017.90 | 16,475,989.10 | 17,106,690.80 | |
长期股权投资 | 246,400.00 | 245,324.90 | 194,154.10 | 202,910.30 | |
应收投资款项 | 15,973,400.00 | 4,971,878.30 | 4,851,279.40 | 867,005.00 | |
固定资产合计 | 1,010,100.00 | 936,026.70 | 903,499.20 | 841,916.70 | |
无形资产 | 51,700.00 | 43,890.90 | 44,803.30 | 44,159.70 | |
商誉 | -- | -- | -- | -- | |
递延税款借项 | 563,600.00 | 543,705.50 | 451,566.60 | 466,623.40 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 1,611,100.00 | 2,756,166.10 | 1,043,993.80 | 811,827.00 | |
资产总计 | 314,570,700.00 | 314,218,460.70 | 303,643,242.20 | 280,464,656.70 | |
负债 | |||||
向中央银行借款 | 11,500.00 | 11,027.00 | 11,027.00 | 5,000.00 | |
同业存入及拆入 | 57,903,000.00 | 58,820,062.60 | 55,047,043.80 | 52,164,683.80 | |
其中:同业存放款项 | 54,656,400.00 | 53,792,198.10 | 52,382,414.00 | 48,059,688.30 | |
拆入资金 | 3,246,600.00 | 5,027,864.50 | 2,664,629.80 | 4,104,995.50 | |
衍生金融工具负债 | 194,400.00 | 196,928.40 | 176,193.50 | 136,954.50 | |
交易性金融负债 | -- | -- | -- | -- | |
卖出回购金融资产款 | 8,454,000.00 | 8,889,723.60 | 8,540,623.90 | 8,607,572.00 | |
客户存款(吸收存款) | 213,436,500.00 | 211,315,387.20 | 206,174,919.20 | 191,273,788.90 | |
应付职工薪酬 | 721,400.00 | 986,940.00 | 894,154.30 | 790,732.50 | |
应交税费 | 829,500.00 | 625,199.60 | 564,858.20 | 632,850.90 | |
应付利息 | 2,467,900.00 | 2,458,845.30 | 2,286,859.10 | 2,205,627.40 | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 6,860,000.00 | 6,260,000.00 | 6,260,000.00 | 6,260,000.00 | |
递延所得税负债 | -- | -- | -- | 216.10 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 5,725,400.00 | 7,492,670.20 | 7,295,614.20 | 2,611,379.20 | |
负债合计 | 296,604,800.00 | 297,059,200.50 | 287,253,709.80 | 264,690,019.20 | |
所有者权益 | |||||
股本 | 1,865,300.00 | 1,865,347.10 | 1,865,347.10 | 1,865,347.10 | |
其他权益工具 | -- | -- | -- | -- | |
其中:优先股 | -- | -- | -- | -- | |
资本公积 | 5,956,000.00 | 5,981,695.80 | 6,108,605.70 | 5,981,449.30 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | -- | -- | -- | -- | |
盈余公积 | 2,724,800.00 | 2,724,733.50 | 2,724,733.50 | 2,180,574.40 | |
未分配利润 | 4,898,600.00 | 4,092,628.70 | 3,199,346.80 | 3,808,201.60 | |
一般风险准备 | 2,305,000.00 | 2,305,000.00 | 2,305,000.00 | 1,870,000.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 17,749,700.00 | 16,969,405.10 | 16,203,033.10 | 15,705,572.40 | |
少数股东权益 | 216,200.00 | 189,855.10 | 186,499.30 | 69,065.10 | |
股东权益合计 | 17,965,900.00 | 17,159,260.20 | 16,389,532.40 | 15,774,637.50 | |
负债及股东权益总计 | 314,570,700.00 | 314,218,460.70 | 303,643,242.20 | 280,464,656.70 |
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