- 最近访问股
- 我的自选股
历年数据: 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 |
上海银行(601229) 资产负债表 单位:万元 |
|||||
---|---|---|---|---|---|
报表日期 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 14,510,577.50 | 13,925,584.80 | 14,315,006.10 | 15,471,708.10 | |
存放同业款项 | 1,509,043.00 | 2,703,586.00 | 2,173,835.00 | 3,000,546.10 | |
拆出资金 | 11,534,435.20 | 11,348,717.20 | 11,761,850.70 | 10,631,378.80 | |
贵金属 | -- | -- | -- | -- | |
交易性金融资产 | 1,787,436.10 | 1,491,777.40 | 1,626,402.60 | 1,304,326.80 | |
衍生金融工具资产 | 123,761.60 | 206,397.80 | 248,471.80 | 156,261.10 | |
买入返售金融资产 | 3,636,862.40 | 1,825,299.90 | 3,583,396.30 | 2,251,176.50 | |
应收利息 | 976,027.70 | 923,000.60 | 874,730.60 | 911,452.80 | |
发放贷款及垫款 | 85,069,565.50 | 83,147,674.50 | 78,032,205.20 | 71,787,889.50 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | 40,177,952.10 | 38,640,468.50 | 38,641,309.00 | 37,859,188.90 | |
持有至到期投资 | 31,064,324.00 | 30,172,994.30 | 27,891,898.30 | 26,808,713.10 | |
长期股权投资 | 40,212.00 | 39,695.20 | 38,913.10 | 38,131.30 | |
应收投资款项 | 12,876,484.00 | 12,053,489.10 | 13,140,082.00 | 13,347,589.20 | |
固定资产合计 | 577,967.10 | 533,198.80 | 432,896.40 | 436,007.40 | |
无形资产 | 53,614.30 | 50,175.40 | 48,443.00 | 48,487.60 | |
商誉 | -- | -- | -- | -- | |
递延税款借项 | 969,007.00 | 815,262.30 | 730,962.30 | 857,824.60 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 1,103,516.30 | 838,624.30 | 916,370.30 | 1,171,686.20 | |
资产总计 | 202,777,239.90 | 195,832,826.90 | 191,872,503.80 | 183,747,428.90 | |
负债 | |||||
向中央银行借款 | 10,294,200.00 | 10,561,000.00 | 8,758,000.00 | 8,507,000.00 | |
同业存入及拆入 | 43,730,448.80 | 39,585,290.10 | 40,190,985.20 | 36,266,712.30 | |
其中:同业存放款项 | 36,896,835.00 | 35,061,217.20 | 35,472,719.60 | 31,878,103.20 | |
拆入资金 | 6,833,613.80 | 4,524,072.90 | 4,718,265.60 | 4,388,609.10 | |
衍生金融工具负债 | 82,964.00 | 102,802.70 | 99,393.90 | 161,912.30 | |
交易性金融负债 | 716.80 | 1,114.40 | 14.10 | -- | |
卖出回购金融资产款 | 6,115,125.80 | 5,468,991.80 | 4,682,825.10 | 5,140,896.80 | |
客户存款(吸收存款) | 104,248,960.50 | 101,209,510.00 | 99,063,963.30 | 94,541,271.10 | |
应付职工薪酬 | 370,016.80 | 324,418.90 | 288,883.40 | 243,759.50 | |
应交税费 | 429,345.20 | 199,396.10 | 93,071.80 | 531,283.10 | |
应付利息 | 1,738,312.70 | 1,600,070.20 | 1,713,448.80 | 1,618,109.20 | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 18,937,553.00 | 20,439,898.70 | 20,697,581.80 | 20,818,657.20 | |
递延所得税负债 | -- | -- | 2,672.60 | 4,166.10 | |
预计负债 | -- | -- | -- | -- | |
其他负债 | 652,735.50 | 499,384.10 | 963,892.10 | 719,745.80 | |
负债合计 | 186,600,379.10 | 179,991,877.00 | 176,554,732.10 | 168,553,513.40 | |
所有者权益 | |||||
股本 | 1,092,809.90 | 1,092,809.90 | 780,578.50 | 780,578.50 | |
其他权益工具 | 1,995,717.00 | 1,995,717.00 | 1,995,717.00 | 1,995,717.00 | |
其中:优先股 | -- | -- | -- | -- | |
资本公积 | 2,533,136.40 | 2,533,136.40 | 2,845,367.80 | 2,845,367.80 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | 62,745.40 | -1,283.20 | -33,405.90 | -50,778.10 | |
盈余公积 | 3,096,955.40 | 3,096,955.40 | 3,096,955.40 | 2,643,530.00 | |
未分配利润 | 4,765,815.00 | 4,494,334.30 | 4,004,673.90 | 4,351,311.20 | |
一般风险准备 | 2,580,475.80 | 2,580,196.80 | 2,579,387.60 | 2,579,117.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 16,127,654.90 | 15,791,866.60 | 15,269,274.30 | 15,144,843.40 | |
少数股东权益 | 49,205.90 | 49,083.30 | 48,497.40 | 49,072.10 | |
股东权益合计 | 16,176,860.80 | 15,840,949.90 | 15,317,771.70 | 15,193,915.50 | |
负债及股东权益总计 | 202,777,239.90 | 195,832,826.90 | 191,872,503.80 | 183,747,428.90 |
下载全部历史数据到excel中 | ↑返回页顶↑ |