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上海银行(601229) 资产负债表 单位:万元 |
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报表日期 | 2015-12-31 | 2015-09-30 | 2015-06-30 | ||
资产 | |||||
现金及存放中央银行款项 | 14,405,798.10 | 14,419,019.30 | 14,711,329.20 | ||
存放同业款项 | 4,617,763.00 | 6,547,399.10 | 5,076,347.50 | ||
拆出资金 | 7,216,776.50 | 5,789,879.00 | 4,419,530.70 | ||
贵金属 | -- | -- | -- | ||
交易性金融资产 | 461,419.80 | 534,374.40 | 376,391.20 | ||
衍生金融工具资产 | 69,127.80 | 73,946.20 | 49,496.00 | ||
买入返售金融资产 | 5,104,267.90 | 2,630,124.30 | 4,394,356.50 | ||
应收利息 | 605,313.80 | 584,287.80 | 582,274.00 | ||
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 | 16,395,528.80 | 12,879,358.90 | 13,099,325.00 | ||
持有至到期投资 | 11,995,378.10 | 11,145,122.30 | 9,949,848.90 | ||
长期股权投资 | 1,842.40 | 1,999.60 | 2,000.80 | ||
应收投资款项 | 30,180,329.10 | 32,248,770.90 | 31,409,689.60 | ||
固定资产合计 | 417,287.40 | 420,023.00 | 428,788.00 | ||
无形资产 | 57,991.10 | 53,042.30 | 55,462.30 | ||
商誉 | -- | -- | -- | ||
递延税款借项 | 350,432.00 | 305,941.70 | 247,759.30 | ||
投资性房地产 | -- | -- | -- | ||
其他资产 | 898,268.20 | 1,121,429.00 | 758,157.60 | ||
资产总计 | 144,914,048.70 | 140,709,967.20 | 136,517,081.70 | ||
负债 | |||||
向中央银行借款 | 640,317.10 | 398,302.30 | 305,000.00 | ||
同业存入及拆入 | 36,156,852.60 | 36,898,762.70 | 34,482,310.80 | ||
其中:同业存放款项 | 33,133,878.00 | 34,833,860.00 | 31,208,031.70 | ||
拆入资金 | 3,022,974.60 | 2,064,902.70 | 3,274,279.10 | ||
衍生金融工具负债 | 52,540.40 | 123,285.30 | 93,198.80 | ||
交易性金融负债 | 1,124.30 | 889,302.70 | -- | ||
卖出回购金融资产款 | 4,746,494.70 | 2,790,124.20 | 4,798,017.00 | ||
客户存款(吸收存款) | 79,267,988.60 | 76,909,369.30 | 75,946,135.70 | ||
应付职工薪酬 | 204,697.60 | 192,255.80 | 172,175.30 | ||
应交税费 | 285,728.70 | 246,393.60 | 176,724.70 | ||
应付利息 | 1,476,653.90 | 1,491,884.90 | 1,392,188.60 | ||
应付账款 | -- | -- | -- | ||
代理业务负债 | -- | -- | -- | ||
应付债券 | 12,393,975.70 | 11,321,039.20 | 9,668,656.60 | ||
递延所得税负债 | 5,136.00 | 1,728.70 | 6,145.30 | ||
预计负债 | -- | -- | -- | ||
其他负债 | 399,099.60 | 507,459.20 | 867,576.00 | ||
负债合计 | 135,630,609.20 | 131,769,907.90 | 127,908,128.80 | ||
所有者权益 | |||||
股本 | 540,400.00 | 540,400.00 | 540,400.00 | ||
其他权益工具 | -- | -- | -- | ||
其中:优先股 | -- | -- | -- | ||
资本公积 | 2,039,269.80 | 2,039,269.80 | 2,039,269.80 | ||
减:库藏股 | -- | -- | -- | ||
其他综合收益 | 188,702.40 | 143,282.30 | 152,092.10 | ||
盈余公积 | 1,840,291.40 | 1,840,291.40 | 1,840,291.40 | ||
未分配利润 | 2,963,574.90 | 2,668,445.20 | 2,328,592.90 | ||
一般风险准备 | 1,666,811.30 | 1,665,940.20 | 1,665,094.90 | ||
外币报表折算差额 | -- | -- | -- | ||
其他储备 | -- | -- | -- | ||
归属于母公司股东的权益 | 9,239,049.80 | 8,897,628.90 | 8,565,741.10 | ||
少数股东权益 | 44,389.70 | 42,430.40 | 43,211.80 | ||
股东权益合计 | 9,283,439.50 | 8,940,059.30 | 8,608,952.90 | ||
负债及股东权益总计 | 144,914,048.70 | 140,709,967.20 | 136,517,081.70 |
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