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2019-12-312019-09-302019-06-302019-03-31
资产
现金及存放中央银行款项14,025,692.4014,361,913.2013,872,011.5013,209,220.20
存放同业款项1,455,854.301,520,747.901,364,095.401,573,714.90
拆出资金17,009,906.8013,583,862.1014,401,609.8011,505,094.00
贵金属--------
交易性金融资产31,805,534.5033,043,128.2034,700,082.7035,027,171.30
衍生金融工具资产1,644,391.502,311,101.801,182,119.20139,772.40
买入返售金融资产226,705.50123,931.101,475,771.802,078,835.20
应收利息--------
发放贷款及垫款97,621,102.3095,855,165.5092,910,494.7088,674,542.40
代理业务资产--------
可供出售金融资产--------
持有至到期投资56,030,953.4053,625,831.7051,854,288.3048,046,880.00
长期股权投资42,277.8042,155.7041,377.7040,770.40
应收投资款项--------
固定资产合计556,600.00556,796.90564,320.10571,672.90
无形资产74,364.0072,947.6060,090.7063,080.80
商誉--------
递延税款借项1,353,759.001,129,023.701,100,500.701,080,204.90
投资性房地产--------
其他资产1,402,408.601,460,332.402,238,416.902,492,476.70
资产总计223,708,194.30218,755,937.60216,474,426.50206,152,244.10
负债
向中央银行借款9,318,172.408,653,040.709,159,286.408,741,846.20
同业存入及拆入46,878,252.3044,973,826.3049,993,744.6045,161,400.50
其中:同业存放款项39,461,751.2038,819,411.3041,793,381.1038,395,322.50
拆入资金7,416,501.106,154,415.008,200,363.506,766,078.00
衍生金融工具负债1,669,067.202,009,409.301,117,376.90177,348.60
交易性金融负债40,042.7010,021.5037,974.90717.80
卖出回购金融资产款6,334,966.504,623,352.406,504,277.905,879,448.00
客户存款(吸收存款)120,355,155.20119,496,615.70116,011,189.20109,009,283.30
应付职工薪酬438,443.50389,498.20360,745.60319,366.10
应交税费551,602.10384,661.60349,413.70512,653.30
应付利息--------
应付账款--------
代理业务负债--------
应付债券19,071,238.2019,153,390.4014,713,459.8018,795,701.80
递延所得税负债--------
预计负债716,816.10541,241.10412,727.80371,517.60
其他负债611,775.001,140,483.101,037,969.90521,625.30
负债合计205,985,531.20201,375,540.30199,698,166.70189,490,908.50
所有者权益
股本1,420,652.901,420,652.901,092,809.901,092,809.90
其他权益工具1,995,717.001,995,717.001,995,717.001,995,717.00
其中:优先股--------
资本公积2,205,293.402,205,293.402,533,136.402,533,136.40
减:库藏股--------
其他综合收益384,991.80332,400.50293,709.90256,807.40
盈余公积3,627,368.603,627,368.603,627,368.603,096,955.40
未分配利润5,193,401.204,904,068.804,340,006.005,063,107.80
一般风险准备2,843,436.302,842,925.902,842,429.402,572,098.50
外币报表折算差额--------
其他储备--------
归属于母公司股东的权益17,670,861.2017,328,427.1016,725,177.2016,610,632.40
少数股东权益51,801.9051,970.2051,082.6050,703.20
股东权益合计17,722,663.1017,380,397.3016,776,259.8016,661,335.60
负债及股东权益总计223,708,194.30218,755,937.60216,474,426.50206,152,244.10
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