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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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 14,025,692.40 | 14,361,913.20 | 13,872,011.50 | 13,209,220.20 | |
存放同业款项 | 1,455,854.30 | 1,520,747.90 | 1,364,095.40 | 1,573,714.90 | |
拆出资金 | 17,009,906.80 | 13,583,862.10 | 14,401,609.80 | 11,505,094.00 | |
贵金属 | -- | -- | -- | -- | |
交易性金融资产 | 31,805,534.50 | 33,043,128.20 | 34,700,082.70 | 35,027,171.30 | |
衍生金融工具资产 | 1,644,391.50 | 2,311,101.80 | 1,182,119.20 | 139,772.40 | |
买入返售金融资产 | 226,705.50 | 123,931.10 | 1,475,771.80 | 2,078,835.20 | |
应收利息 | -- | -- | -- | -- | |
发放贷款及垫款 | 97,621,102.30 | 95,855,165.50 | 92,910,494.70 | 88,674,542.40 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | 56,030,953.40 | 53,625,831.70 | 51,854,288.30 | 48,046,880.00 | |
长期股权投资 | 42,277.80 | 42,155.70 | 41,377.70 | 40,770.40 | |
应收投资款项 | -- | -- | -- | -- | |
固定资产合计 | 556,600.00 | 556,796.90 | 564,320.10 | 571,672.90 | |
无形资产 | 74,364.00 | 72,947.60 | 60,090.70 | 63,080.80 | |
商誉 | -- | -- | -- | -- | |
递延税款借项 | 1,353,759.00 | 1,129,023.70 | 1,100,500.70 | 1,080,204.90 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 1,402,408.60 | 1,460,332.40 | 2,238,416.90 | 2,492,476.70 | |
资产总计 | 223,708,194.30 | 218,755,937.60 | 216,474,426.50 | 206,152,244.10 | |
负债 | |||||
向中央银行借款 | 9,318,172.40 | 8,653,040.70 | 9,159,286.40 | 8,741,846.20 | |
同业存入及拆入 | 46,878,252.30 | 44,973,826.30 | 49,993,744.60 | 45,161,400.50 | |
其中:同业存放款项 | 39,461,751.20 | 38,819,411.30 | 41,793,381.10 | 38,395,322.50 | |
拆入资金 | 7,416,501.10 | 6,154,415.00 | 8,200,363.50 | 6,766,078.00 | |
衍生金融工具负债 | 1,669,067.20 | 2,009,409.30 | 1,117,376.90 | 177,348.60 | |
交易性金融负债 | 40,042.70 | 10,021.50 | 37,974.90 | 717.80 | |
卖出回购金融资产款 | 6,334,966.50 | 4,623,352.40 | 6,504,277.90 | 5,879,448.00 | |
客户存款(吸收存款) | 120,355,155.20 | 119,496,615.70 | 116,011,189.20 | 109,009,283.30 | |
应付职工薪酬 | 438,443.50 | 389,498.20 | 360,745.60 | 319,366.10 | |
应交税费 | 551,602.10 | 384,661.60 | 349,413.70 | 512,653.30 | |
应付利息 | -- | -- | -- | -- | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 19,071,238.20 | 19,153,390.40 | 14,713,459.80 | 18,795,701.80 | |
递延所得税负债 | -- | -- | -- | -- | |
预计负债 | 716,816.10 | 541,241.10 | 412,727.80 | 371,517.60 | |
其他负债 | 611,775.00 | 1,140,483.10 | 1,037,969.90 | 521,625.30 | |
负债合计 | 205,985,531.20 | 201,375,540.30 | 199,698,166.70 | 189,490,908.50 | |
所有者权益 | |||||
股本 | 1,420,652.90 | 1,420,652.90 | 1,092,809.90 | 1,092,809.90 | |
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 | 2,205,293.40 | 2,205,293.40 | 2,533,136.40 | 2,533,136.40 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | 384,991.80 | 332,400.50 | 293,709.90 | 256,807.40 | |
盈余公积 | 3,627,368.60 | 3,627,368.60 | 3,627,368.60 | 3,096,955.40 | |
未分配利润 | 5,193,401.20 | 4,904,068.80 | 4,340,006.00 | 5,063,107.80 | |
一般风险准备 | 2,843,436.30 | 2,842,925.90 | 2,842,429.40 | 2,572,098.50 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 17,670,861.20 | 17,328,427.10 | 16,725,177.20 | 16,610,632.40 | |
少数股东权益 | 51,801.90 | 51,970.20 | 51,082.60 | 50,703.20 | |
股东权益合计 | 17,722,663.10 | 17,380,397.30 | 16,776,259.80 | 16,661,335.60 | |
负债及股东权益总计 | 223,708,194.30 | 218,755,937.60 | 216,474,426.50 | 206,152,244.10 |
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