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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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 13,606,364.50 | 13,845,107.00 | 13,554,820.00 | 13,502,214.30 | |
存放同业款项 | 3,878,813.60 | 3,822,286.30 | 1,898,068.00 | 1,703,007.70 | |
拆出资金 | 9,717,840.90 | 9,013,226.90 | 9,754,001.30 | 10,383,696.50 | |
贵金属 | -- | -- | -- | -- | |
交易性金融资产 | 1,155,423.70 | 1,261,987.10 | 821,563.10 | 1,073,401.00 | |
衍生金融工具资产 | 83,908.80 | 133,066.90 | 100,754.10 | 83,145.70 | |
买入返售金融资产 | 2,580,885.10 | 1,344,567.20 | 1,507,847.40 | 3,202,685.60 | |
应收利息 | 768,042.60 | 775,477.30 | 758,436.00 | 799,325.40 | |
发放贷款及垫款 | 66,402,161.70 | 62,895,775.50 | 60,090,791.60 | 58,997,128.90 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | 42,068,481.30 | 42,947,982.90 | 41,718,202.10 | 44,668,008.60 | |
持有至到期投资 | 26,426,286.80 | 26,166,573.60 | 26,021,632.90 | 25,197,853.20 | |
长期股权投资 | 39,513.10 | 39,935.10 | 1,879.10 | 1,861.90 | |
应收投资款项 | 13,670,138.60 | 13,387,526.10 | 14,658,905.10 | 17,978,986.60 | |
固定资产合计 | 439,453.80 | 441,962.20 | 450,937.50 | 439,885.70 | |
无形资产 | 51,067.00 | 51,434.40 | 52,273.40 | 54,876.90 | |
商誉 | -- | -- | -- | -- | |
递延税款借项 | 778,343.90 | 676,384.40 | 584,020.10 | 596,343.50 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 1,192,997.70 | 1,171,229.80 | 976,336.30 | 1,282,778.30 | |
资产总计 | 180,776,693.80 | 175,999,893.30 | 171,141,574.20 | 178,234,734.40 | |
负债 | |||||
向中央银行借款 | 8,160,500.00 | 8,010,500.00 | 8,011,050.00 | 12,207,000.00 | |
同业存入及拆入 | 38,045,535.70 | 34,687,651.50 | 31,580,734.00 | 31,568,876.60 | |
其中:同业存放款项 | 32,865,426.10 | 29,447,717.60 | 26,989,464.70 | 26,845,420.90 | |
拆入资金 | 5,180,109.60 | 5,239,933.90 | 4,591,269.30 | 4,723,455.70 | |
衍生金融工具负债 | 135,934.20 | 134,966.30 | 129,052.10 | 90,442.00 | |
交易性金融负债 | -- | 42,554.80 | 12,948.70 | 70,907.90 | |
卖出回购金融资产款 | 7,857,316.90 | 6,449,297.90 | 7,626,020.30 | 7,616,654.20 | |
客户存款(吸收存款) | 92,358,532.40 | 90,673,121.70 | 88,075,226.50 | 86,401,193.40 | |
应付职工薪酬 | 297,894.60 | 256,611.00 | 228,634.70 | 190,669.70 | |
应交税费 | 414,414.10 | 309,202.80 | 240,794.10 | 329,082.60 | |
应付利息 | 1,657,055.90 | 1,668,573.80 | 1,654,530.00 | 1,636,158.80 | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 16,814,807.80 | 20,799,751.90 | 20,811,862.70 | 24,985,875.50 | |
递延所得税负债 | 5,574.10 | 4,791.50 | 3,410.90 | 3,505.10 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 284,987.80 | 501,048.70 | 643,275.40 | 1,105,380.60 | |
负债合计 | 166,032,553.50 | 163,538,071.90 | 159,017,539.40 | 166,205,746.40 | |
所有者权益 | |||||
股本 | 780,578.50 | 780,578.50 | 600,445.00 | 600,445.00 | |
其他权益工具 | 1,995,717.00 | -- | -- | -- | |
其中:优先股 | -- | -- | -- | -- | |
资本公积 | 2,845,220.30 | 2,845,220.30 | 3,025,353.80 | 3,025,353.80 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | -57,133.70 | 25,681.20 | 71,547.30 | 69,009.70 | |
盈余公积 | 2,643,530.00 | 2,643,530.00 | 2,643,530.00 | 2,222,734.40 | |
未分配利润 | 3,912,575.90 | 3,547,840.00 | 3,161,734.40 | 3,940,690.60 | |
一般风险准备 | 2,578,025.60 | 2,575,669.00 | 2,575,602.90 | 2,125,521.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 14,698,513.60 | 12,418,519.00 | 12,078,213.40 | 11,983,754.50 | |
少数股东权益 | 45,626.70 | 43,302.40 | 45,821.40 | 45,233.50 | |
股东权益合计 | 14,744,140.30 | 12,461,821.40 | 12,124,034.80 | 12,028,988.00 | |
负债及股东权益总计 | 180,776,693.80 | 175,999,893.30 | 171,141,574.20 | 178,234,734.40 |
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