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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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | |
资产 | |||||
现金及存放中央银行款项 | 14,826,045.60 | 15,452,522.50 | 14,801,061.10 | 15,708,148.50 | |
存放同业款项 | 2,088,025.00 | 3,129,461.00 | 2,043,721.60 | 1,794,332.80 | |
拆出资金 | 20,361,427.00 | 20,071,602.10 | 19,718,322.60 | 19,798,732.50 | |
贵金属 | -- | -- | -- | -- | |
交易性金融资产 | 30,910,837.80 | 31,009,407.20 | 28,350,253.50 | 25,502,959.10 | |
衍生金融工具资产 | 1,416,016.20 | 2,724,892.80 | 1,138,828.70 | 1,064,993.30 | |
买入返售金融资产 | 2,382,666.50 | 3,292,995.00 | 2,639,621.30 | 2,091,452.00 | |
应收利息 | -- | -- | -- | -- | |
发放贷款及垫款 | 130,459,259.00 | 129,442,453.60 | 127,747,638.00 | 125,668,073.10 | |
代理业务资产 | -- | -- | -- | -- | |
可供出售金融资产 | -- | -- | -- | -- | |
持有至到期投资 | 74,659,146.20 | 73,140,682.00 | 77,193,942.30 | 78,594,156.50 | |
长期股权投资 | 50,842.60 | 49,769.10 | 47,918.10 | 46,993.70 | |
应收投资款项 | -- | -- | -- | -- | |
固定资产合计 | 1,008,522.70 | 1,003,907.60 | 975,772.00 | 983,621.60 | |
无形资产 | 128,921.60 | 122,344.40 | 118,739.60 | 122,347.80 | |
商誉 | -- | -- | -- | -- | |
递延税款借项 | 2,352,230.70 | 2,360,278.20 | 2,246,622.40 | 2,082,332.20 | |
投资性房地产 | -- | -- | -- | -- | |
其他资产 | 1,363,309.80 | 3,394,778.30 | 2,622,872.80 | 2,887,117.30 | |
资产总计 | 287,852,475.90 | 288,218,254.50 | 281,465,257.80 | 275,797,732.00 | |
负债 | |||||
向中央银行借款 | 9,311,073.70 | 9,017,827.80 | 8,115,080.70 | 7,130,928.90 | |
同业存入及拆入 | 53,189,830.10 | 50,130,820.60 | 51,486,637.00 | 51,984,996.10 | |
其中:同业存放款项 | 49,073,246.80 | 45,088,877.90 | 47,300,619.50 | 48,082,941.00 | |
拆入资金 | 4,116,583.30 | 5,041,942.70 | 4,186,017.50 | 3,902,055.10 | |
衍生金融工具负债 | 1,487,922.20 | 2,822,650.70 | 1,040,762.00 | 1,037,108.50 | |
交易性金融负债 | 186,207.00 | 300,823.40 | 128,407.40 | 101,014.90 | |
卖出回购金融资产款 | 7,720,867.50 | 8,901,260.20 | 10,055,147.00 | 11,104,512.00 | |
客户存款(吸收存款) | 159,887,600.40 | 161,796,298.00 | 157,743,652.10 | 151,925,044.80 | |
应付职工薪酬 | 639,221.80 | 564,703.80 | 549,938.20 | 481,674.90 | |
应交税费 | 491,546.30 | 478,032.10 | 399,495.30 | 550,676.60 | |
应付利息 | -- | -- | -- | -- | |
应付账款 | -- | -- | -- | -- | |
代理业务负债 | -- | -- | -- | -- | |
应付债券 | 31,593,198.70 | 30,942,202.60 | 28,125,885.90 | 28,808,047.90 | |
递延所得税负债 | 374.80 | -- | 179.20 | 2.20 | |
预计负债 | 541,967.40 | 606,554.00 | 578,426.70 | 533,962.70 | |
其他负债 | 469,202.90 | 765,325.30 | 1,855,387.70 | 804,466.20 | |
负债合计 | 265,687,623.50 | 266,501,724.90 | 260,247,769.60 | 254,627,653.90 | |
所有者权益 | |||||
股本 | 1,420,666.30 | 1,420,666.20 | 1,420,665.60 | 1,420,664.90 | |
其他权益工具 | 2,032,335.50 | 2,032,335.50 | 2,032,335.60 | 2,032,335.70 | |
其中:优先股 | -- | -- | -- | -- | |
资本公积 | 2,205,425.80 | 2,205,424.60 | 2,205,419.00 | 2,205,411.70 | |
减:库藏股 | -- | -- | -- | -- | |
其他综合收益 | 275,755.20 | 235,944.40 | 186,701.80 | 253,561.30 | |
盈余公积 | 5,498,405.00 | 5,498,405.00 | 5,498,405.00 | 4,840,742.30 | |
未分配利润 | 6,838,384.10 | 6,491,592.10 | 6,047,613.10 | 6,896,249.40 | |
一般风险准备 | 3,834,434.00 | 3,773,901.70 | 3,768,614.10 | 3,463,794.00 | |
外币报表折算差额 | -- | -- | -- | -- | |
其他储备 | -- | -- | -- | -- | |
归属于母公司股东的权益 | 22,105,405.90 | 21,658,269.50 | 21,159,754.20 | 21,112,759.30 | |
少数股东权益 | 59,446.50 | 58,260.10 | 57,734.00 | 57,318.80 | |
股东权益合计 | 22,164,852.40 | 21,716,529.60 | 21,217,488.20 | 21,170,078.10 | |
负债及股东权益总计 | 287,852,475.90 | 288,218,254.50 | 281,465,257.80 | 275,797,732.00 |
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