上海银行

- 601229

-

-  -

-
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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
上海银行(601229) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
资产
现金及存放中央银行款项16,434,012.4014,439,565.3014,025,692.4014,361,913.2013,872,011.50
存放同业款项1,507,717.301,242,118.001,455,854.301,520,747.901,364,095.40
拆出资金16,308,091.1015,598,115.4017,009,906.8013,583,862.1014,401,609.80
贵金属----------
交易性金融资产34,585,845.6032,729,523.7031,805,534.5033,043,128.2034,700,082.70
衍生金融工具资产1,796,273.902,351,458.101,644,391.502,311,101.801,182,119.20
买入返售金融资产2,649,821.201,474,063.20226,705.50123,931.101,475,771.80
应收利息----------
发放贷款及垫款103,312,512.5099,236,204.5097,621,102.3095,855,165.5092,910,494.70
代理业务资产----------
可供出售金融资产----------
持有至到期投资57,640,454.1056,599,630.1056,030,953.4053,625,831.7051,854,288.30
长期股权投资42,815.2042,397.8042,277.8042,155.7041,377.70
应收投资款项----------
固定资产合计546,746.40547,420.30556,600.00556,796.90564,320.10
无形资产71,845.7071,247.6074,364.0072,947.6060,090.70
商誉----------
递延税款借项1,447,839.601,383,376.401,353,759.001,129,023.701,100,500.70
投资性房地产----------
其他资产2,141,070.102,154,949.201,402,408.601,460,332.402,238,416.90
资产总计238,822,936.00228,631,429.90223,708,194.30218,755,937.60216,474,426.50
负债
向中央银行借款9,780,024.509,622,305.609,318,172.408,653,040.709,159,286.40
同业存入及拆入49,718,911.9046,447,958.2046,878,252.3044,973,826.3049,993,744.60
其中:同业存放款项41,792,589.4038,530,939.8039,461,751.2038,819,411.3041,793,381.10
拆入资金7,926,322.507,917,018.407,416,501.106,154,415.008,200,363.50
衍生金融工具负债1,749,456.902,227,441.501,669,067.202,009,409.301,117,376.90
交易性金融负债----40,042.7010,021.5037,974.90
卖出回购金融资产款7,193,940.207,464,737.106,334,966.504,623,352.406,504,277.90
客户存款(吸收存款)130,168,213.70123,032,196.30120,355,155.20119,496,615.70116,011,189.20
应付职工薪酬417,198.30373,989.90438,443.50389,498.20360,745.60
应交税费362,717.70605,322.90551,602.10384,661.60349,413.70
应付利息----------
应付账款----------
代理业务负债----------
应付债券17,793,770.6018,416,771.2019,071,238.2019,153,390.4014,713,459.80
递延所得税负债----------
预计负债684,077.10746,330.10716,816.10541,241.10412,727.80
其他负债2,636,980.001,411,850.30611,775.001,140,483.101,037,969.90
负债合计220,505,290.90210,348,903.10205,985,531.20201,375,540.30199,698,166.70
所有者权益
股本1,420,652.901,420,652.901,420,652.901,420,652.901,092,809.90
其他权益工具1,995,717.001,995,717.001,995,717.001,995,717.001,995,717.00
其中:优先股----------
资本公积2,205,293.402,205,293.402,205,293.402,205,293.402,533,136.40
减:库藏股----------
其他综合收益434,092.20420,356.20384,991.80332,400.50293,709.90
盈余公积4,225,608.803,627,368.603,627,368.603,627,368.603,627,368.60
未分配利润4,838,084.305,716,548.105,193,401.204,904,068.804,340,006.00
一般风险准备3,145,376.102,844,009.802,843,436.302,842,925.902,842,429.40
外币报表折算差额----------
其他储备----------
归属于母公司股东的权益18,264,824.7018,229,946.0017,670,861.2017,328,427.1016,725,177.20
少数股东权益52,820.4052,580.8051,801.9051,970.2051,082.60
股东权益合计18,317,645.1018,282,526.8017,722,663.1017,380,397.3016,776,259.80
负债及股东权益总计238,822,936.00228,631,429.90223,708,194.30218,755,937.60216,474,426.50
下载全部历史数据到excel中 返回页顶