- 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 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 14,644,354.50 | 15,270,301.20 | 16,434,012.40 | 14,439,565.30 | |
存放同业款项 | 1,448,320.00 | 1,413,948.90 | 1,507,717.30 | 1,242,118.00 | |
拆出资金 | 18,802,260.30 | 17,427,379.70 | 16,308,091.10 | 15,598,115.40 | |
贵金属 | -- | -- | -- | -- | |
交易性金融资产 | 30,956,753.20 | 32,860,605.80 | 34,585,845.60 | 32,729,523.70 | |
衍生金融工具资产 | 2,964,021.80 | 2,467,058.10 | 1,796,273.90 | 2,351,458.10 | |
买入返售金融资产 | 118,112.50 | 191,831.00 | 2,649,821.20 | 1,474,063.20 | |
应收利息 | -- | -- | -- | -- | |
发放贷款及垫款 | 110,153,630.20 | 106,673,664.20 | 103,312,512.50 | 99,236,204.50 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | 64,016,429.80 | 62,364,581.00 | 57,640,454.10 | 56,599,630.10 | |
长期股权投资 | 44,623.50 | 46,384.70 | 42,815.20 | 42,397.80 | |
应收投资款项 | -- | -- | -- | -- | |
固定资产合计 | 586,356.20 | 542,939.60 | 546,746.40 | 547,420.30 | |
无形资产 | 75,658.40 | 79,020.80 | 71,845.70 | 71,247.60 | |
商誉 | -- | -- | -- | -- | |
递延税款借项 | 1,612,712.80 | 1,620,381.70 | 1,447,839.60 | 1,383,376.40 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 2,467,279.00 | 3,013,894.30 | 2,141,070.10 | 2,154,949.20 | |
资产总计 | 246,214,402.10 | 244,396,836.40 | 238,822,936.00 | 228,631,429.90 | |
负债 | |||||
向中央银行借款 | 12,683,954.60 | 11,179,776.90 | 9,780,024.50 | 9,622,305.60 | |
同业存入及拆入 | 51,030,659.90 | 49,585,371.70 | 49,718,911.90 | 46,447,958.20 | |
其中:同业存放款项 | 43,517,819.10 | 41,718,797.10 | 41,792,589.40 | 38,530,939.80 | |
拆入资金 | 7,512,840.80 | 7,866,574.60 | 7,926,322.50 | 7,917,018.40 | |
衍生金融工具负债 | 3,147,069.90 | 2,609,630.00 | 1,749,456.90 | 2,227,441.50 | |
交易性金融负债 | 8,854.40 | 2.00 | -- | -- | |
卖出回购金融资产款 | 7,592,868.80 | 6,299,156.70 | 7,193,940.20 | 7,464,737.10 | |
客户存款(吸收存款) | 131,572,486.70 | 132,391,362.40 | 130,168,213.70 | 123,032,196.30 | |
应付职工薪酬 | 502,169.10 | 433,216.70 | 417,198.30 | 373,989.90 | |
应交税费 | 374,975.00 | 485,941.30 | 362,717.70 | 605,322.90 | |
应付利息 | -- | -- | -- | -- | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 18,963,981.00 | 21,135,317.00 | 17,793,770.60 | 18,416,771.20 | |
递延所得税负债 | 38.80 | -- | -- | -- | |
预计负债 | 816,353.30 | 730,799.10 | 684,077.10 | 746,330.10 | |
其他负债 | 427,088.70 | 811,051.20 | 2,636,980.00 | 1,411,850.30 | |
负债合计 | 227,120,500.20 | 225,661,625.00 | 220,505,290.90 | 210,348,903.10 | |
所有者权益 | |||||
股本 | 1,420,652.90 | 1,420,652.90 | 1,420,652.90 | 1,420,652.90 | |
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 | 2,205,293.40 | 2,205,293.40 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | 337,674.50 | 458,795.30 | 434,092.20 | 420,356.20 | |
盈余公积 | 4,225,608.80 | 4,225,608.80 | 4,225,608.80 | 3,627,368.60 | |
未分配利润 | 5,696,736.20 | 5,218,211.20 | 4,838,084.30 | 5,716,548.10 | |
一般风险准备 | 3,158,106.20 | 3,157,315.90 | 3,145,376.10 | 2,844,009.80 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 19,039,789.00 | 18,681,594.50 | 18,264,824.70 | 18,229,946.00 | |
少数股东权益 | 54,112.90 | 53,616.90 | 52,820.40 | 52,580.80 | |
股东权益合计 | 19,093,901.90 | 18,735,211.40 | 18,317,645.10 | 18,282,526.80 | |
负债及股东权益总计 | 246,214,402.10 | 244,396,836.40 | 238,822,936.00 | 228,631,429.90 |
下载全部历史数据到excel中 | ↑返回页顶↑ |