上海银行

- 601229

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
上海银行(601229) 资产负债表
单位:万元
报表日期2015-12-312015-09-302015-06-30
资产
现金及存放中央银行款项14,405,798.1014,419,019.3014,711,329.20
存放同业款项4,617,763.006,547,399.105,076,347.50
拆出资金7,216,776.505,789,879.004,419,530.70
贵金属------
交易性金融资产461,419.80534,374.40376,391.20
衍生金融工具资产69,127.8073,946.2049,496.00
买入返售金融资产5,104,267.902,630,124.304,394,356.50
应收利息605,313.80584,287.80582,274.00
发放贷款及垫款53,650,762.60--52,269,400.00
代理业务资产------
可供出售金融资产16,395,528.8012,879,358.9013,099,325.00
持有至到期投资11,995,378.1011,145,122.309,949,848.90
长期股权投资1,842.401,999.602,000.80
应收投资款项30,180,329.1032,248,770.9031,409,689.60
固定资产合计417,287.40420,023.00428,788.00
无形资产57,991.1053,042.3055,462.30
商誉------
递延税款借项350,432.00305,941.70247,759.30
投资性房地产------
其他资产898,268.201,121,429.00758,157.60
资产总计144,914,048.70140,709,967.20136,517,081.70
负债
向中央银行借款640,317.10398,302.30305,000.00
同业存入及拆入36,156,852.6036,898,762.7034,482,310.80
其中:同业存放款项33,133,878.0034,833,860.0031,208,031.70
拆入资金3,022,974.602,064,902.703,274,279.10
衍生金融工具负债52,540.40123,285.3093,198.80
交易性金融负债1,124.30889,302.70--
卖出回购金融资产款4,746,494.702,790,124.204,798,017.00
客户存款(吸收存款)79,267,988.6076,909,369.3075,946,135.70
应付职工薪酬204,697.60192,255.80172,175.30
应交税费285,728.70246,393.60176,724.70
应付利息1,476,653.901,491,884.901,392,188.60
应付账款------
代理业务负债------
应付债券12,393,975.7011,321,039.209,668,656.60
递延所得税负债5,136.001,728.706,145.30
预计负债------
其他负债399,099.60507,459.20867,576.00
负债合计135,630,609.20131,769,907.90127,908,128.80
所有者权益
股本540,400.00540,400.00540,400.00
其他权益工具------
其中:优先股------
资本公积2,039,269.802,039,269.802,039,269.80
减:库藏股------
其他综合收益188,702.40143,282.30152,092.10
盈余公积1,840,291.401,840,291.401,840,291.40
未分配利润2,963,574.902,668,445.202,328,592.90
一般风险准备1,666,811.301,665,940.201,665,094.90
外币报表折算差额------
其他储备------
归属于母公司股东的权益9,239,049.808,897,628.908,565,741.10
少数股东权益44,389.7042,430.4043,211.80
股东权益合计9,283,439.508,940,059.308,608,952.90
负债及股东权益总计144,914,048.70140,709,967.20136,517,081.70
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