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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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 13,703,735.10 | 13,187,231.50 | 14,341,200.00 | 13,198,533.80 | |
存放同业款项 | 1,793,122.40 | 1,420,609.90 | 1,944,059.60 | 3,506,010.90 | |
拆出资金 | 9,773,941.60 | 10,587,251.20 | 10,200,059.70 | 7,639,278.20 | |
贵金属 | -- | -- | -- | -- | |
交易性金融资产 | 714,533.80 | 779,052.30 | 715,726.00 | 485,794.90 | |
衍生金融工具资产 | 136,189.30 | 110,244.00 | 147,855.10 | 92,309.70 | |
买入返售金融资产 | 1,925,716.70 | 2,145,796.00 | 2,117,993.90 | 1,266,676.00 | |
应收利息 | 735,458.00 | 662,721.10 | 716,267.00 | 690,002.60 | |
发放贷款及垫款 | 55,399,930.00 | 54,909,400.00 | -- | 54,735,672.60 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | 43,214,618.50 | 34,008,512.10 | 27,744,664.20 | 22,522,167.20 | |
持有至到期投资 | 23,654,018.20 | 19,097,059.80 | 16,744,864.60 | 13,511,191.10 | |
长期股权投资 | 1,842.30 | 1,816.70 | 1,810.90 | 1,815.80 | |
应收投资款项 | 24,032,340.40 | 27,771,824.40 | 31,977,228.20 | 35,115,033.80 | |
固定资产合计 | 444,941.90 | 390,415.60 | 429,923.50 | 410,163.70 | |
无形资产 | 57,961.50 | 53,408.60 | 55,651.80 | 56,543.40 | |
商誉 | -- | -- | -- | -- | |
递延税款借项 | 503,288.90 | 441,421.80 | 374,256.10 | 405,235.20 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 1,105,749.10 | 1,145,626.90 | 782,705.50 | 848,850.30 | |
资产总计 | 175,537,110.20 | 165,092,414.20 | 161,812,893.10 | 152,837,757.20 | |
负债 | |||||
向中央银行借款 | 11,059,000.00 | 4,308,600.00 | 2,959,422.00 | 2,142,400.00 | |
同业存入及拆入 | 33,138,661.40 | 30,983,748.30 | 33,765,146.00 | 36,736,279.50 | |
其中:同业存放款项 | 28,201,573.50 | 26,664,604.30 | 29,370,523.60 | 33,664,401.00 | |
拆入资金 | 4,937,087.90 | 4,319,144.00 | 4,394,622.40 | 3,071,878.50 | |
衍生金融工具负债 | 152,023.50 | 94,899.60 | 127,018.50 | 115,964.70 | |
交易性金融负债 | 30,765.60 | 693,774.30 | -- | -- | |
卖出回购金融资产款 | 9,135,154.10 | 9,272,100.10 | 10,212,157.40 | 3,128,658.60 | |
客户存款(吸收存款) | 84,907,336.40 | 85,079,079.90 | 82,550,003.20 | 81,714,641.50 | |
应付职工薪酬 | 245,959.50 | 204,019.20 | 190,277.20 | 152,253.90 | |
应交税费 | 210,342.30 | 247,153.40 | 230,224.50 | 359,015.50 | |
应付利息 | 1,584,941.30 | 1,617,610.50 | 1,529,536.00 | 1,615,822.80 | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 23,108,038.50 | 21,804,416.10 | 19,724,734.40 | 16,803,460.90 | |
递延所得税负债 | 4,028.40 | 4,657.90 | 2,498.90 | 2,248.10 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 338,997.80 | 400,505.20 | 549,684.60 | 418,179.70 | |
负债合计 | 163,915,248.80 | 154,710,564.50 | 151,840,702.70 | 143,188,925.20 | |
所有者权益 | |||||
股本 | 600,445.00 | 540,400.00 | 540,400.00 | 540,400.00 | |
其他权益工具 | -- | -- | -- | -- | |
其中:优先股 | -- | -- | -- | -- | |
资本公积 | 3,025,353.80 | 2,039,269.80 | 2,039,269.80 | 2,039,269.80 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | 49,619.40 | 193,783.50 | 145,416.60 | 190,724.20 | |
盈余公积 | 2,222,734.40 | 2,222,734.40 | 2,222,734.40 | 1,840,291.40 | |
未分配利润 | 3,554,260.40 | 3,215,868.50 | 2,857,473.30 | 3,326,946.70 | |
一般风险准备 | 2,124,509.30 | 2,123,217.70 | 2,121,987.60 | 1,667,066.30 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 11,576,922.30 | 10,335,273.90 | 9,927,281.70 | 9,604,698.40 | |
少数股东权益 | 44,939.10 | 46,575.80 | 44,908.70 | 44,133.60 | |
股东权益合计 | 11,621,861.40 | 10,381,849.70 | 9,972,190.40 | 9,648,832.00 | |
负债及股东权益总计 | 175,537,110.20 | 165,092,414.20 | 161,812,893.10 | 152,837,757.20 |
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