- 最近访问股
- 我的自选股
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 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
资产 | |||||
现金及存放中央银行款项 | 15,708,148.50 | 14,581,131.50 | 15,039,794.80 | 16,822,512.80 | 16,296,862.20 |
存放同业款项 | 1,794,332.80 | 1,343,727.80 | 2,157,492.90 | 1,493,929.00 | 1,638,212.80 |
拆出资金 | 19,798,732.50 | 19,885,865.60 | 19,499,718.40 | 18,599,514.20 | 19,348,100.70 |
贵金属 | -- | -- | -- | -- | -- |
交易性金融资产 | 25,502,959.10 | 23,456,459.60 | 32,463,563.30 | 31,482,197.40 | 28,769,287.90 |
衍生金融工具资产 | 1,064,993.30 | 1,089,185.90 | 869,421.00 | 1,431,253.10 | 2,156,294.50 |
买入返售金融资产 | 2,091,452.00 | 338,442.60 | 949,578.20 | 1,402,397.20 | 1,265,520.60 |
应收利息 | -- | -- | -- | -- | -- |
发放贷款及垫款 | 125,668,073.10 | 122,707,453.50 | -- | 118,904,312.80 | -- |
代理业务资产 | -- | -- | -- | -- | -- |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 78,594,156.50 | 77,969,366.50 | 69,304,080.30 | 68,903,663.60 | 67,126,425.50 |
长期股权投资 | 46,993.70 | 46,005.90 | 45,264.80 | 44,097.70 | 44,696.10 |
应收投资款项 | -- | -- | -- | -- | -- |
固定资产合计 | 983,621.60 | 590,416.00 | 578,395.80 | 577,224.30 | 580,177.50 |
无形资产 | 122,347.80 | 107,604.50 | 100,974.70 | 85,018.40 | 84,761.00 |
商誉 | -- | -- | -- | -- | -- |
递延税款借项 | 2,082,332.20 | 2,037,559.80 | 1,913,136.20 | 1,753,082.30 | 1,684,588.40 |
投资性房地产 | -- | -- | -- | -- | -- |
其他资产 | 2,887,117.30 | 2,946,425.10 | 2,765,583.50 | 3,125,908.00 | 2,618,883.20 |
资产总计 | 275,797,732.00 | 265,319,867.90 | 265,203,698.80 | 262,836,342.00 | 255,137,693.60 |
负债 | |||||
向中央银行借款 | 7,130,928.90 | 3,111,267.70 | 7,638,833.80 | 12,814,346.90 | 12,796,032.00 |
同业存入及拆入 | 51,984,996.10 | 52,657,249.10 | 50,741,176.00 | 51,307,824.20 | 50,233,726.20 |
其中:同业存放款项 | 48,082,941.00 | 50,469,159.40 | 48,760,351.90 | 46,894,988.20 | 45,080,715.30 |
拆入资金 | 3,902,055.10 | 2,188,089.70 | 1,980,824.10 | 4,412,836.00 | 5,153,010.90 |
衍生金融工具负债 | 1,037,108.50 | 1,058,871.50 | 797,217.40 | 1,405,142.50 | 2,082,482.40 |
交易性金融负债 | 101,014.90 | 81,132.80 | 64,186.10 | 51,419.60 | 54,327.90 |
卖出回购金融资产款 | 11,104,512.00 | 10,782,623.50 | 9,118,508.20 | 6,494,632.30 | 5,060,126.50 |
客户存款(吸收存款) | 151,925,044.80 | 147,296,597.60 | 147,733,670.80 | 143,910,928.40 | 138,690,313.40 |
应付职工薪酬 | 481,674.90 | 586,922.60 | 479,683.30 | 457,321.90 | 409,048.30 |
应交税费 | 550,676.60 | 509,921.60 | 406,079.00 | 325,718.00 | 455,099.00 |
应付利息 | -- | -- | -- | -- | -- |
应付账款 | -- | -- | -- | -- | -- |
代理业务负债 | -- | -- | -- | -- | -- |
应付债券 | 28,808,047.90 | 27,359,418.90 | 26,755,049.30 | 23,858,616.60 | 23,964,834.30 |
递延所得税负债 | 2.20 | 807.20 | 821.00 | 1,188.40 | 861.30 |
预计负债 | 533,962.70 | 562,310.20 | 560,844.00 | 910,214.90 | 855,895.40 |
其他负债 | 804,466.20 | 563,215.90 | 596,681.90 | 1,444,876.20 | 822,812.30 |
负债合计 | 254,627,653.90 | 244,743,023.40 | 245,067,962.10 | 243,155,594.40 | 235,595,013.40 |
所有者权益 | |||||
股本 | 1,420,664.90 | 1,420,663.70 | 1,420,661.70 | 1,420,652.90 | 1,420,652.90 |
其他权益工具 | 2,032,335.70 | 2,032,336.00 | 2,032,336.40 | 2,032,337.50 | 2,032,337.50 |
其中:优先股 | -- | -- | -- | -- | -- |
资本公积 | 2,205,411.70 | 2,205,400.00 | 2,205,380.30 | 2,205,293.40 | 2,205,293.40 |
减:库藏股 | -- | -- | -- | -- | -- |
其他综合收益 | 253,561.30 | 246,495.70 | 243,761.20 | 227,895.10 | 193,980.90 |
盈余公积 | 4,840,742.30 | 4,840,742.30 | 4,840,742.30 | 4,840,742.30 | 4,225,608.80 |
未分配利润 | 6,896,249.40 | 6,311,615.50 | 5,875,455.40 | 5,438,278.70 | 6,248,713.10 |
一般风险准备 | 3,463,794.00 | 3,463,110.00 | 3,462,035.20 | 3,460,979.30 | 3,161,500.40 |
外币报表折算差额 | -- | -- | -- | -- | -- |
其他储备 | -- | -- | -- | -- | -- |
归属于母公司股东的权益 | 21,112,759.30 | 20,520,363.20 | 20,080,372.50 | 19,626,179.20 | 19,488,087.00 |
少数股东权益 | 57,318.80 | 56,481.30 | 55,364.20 | 54,568.40 | 54,593.20 |
股东权益合计 | 21,170,078.10 | 20,576,844.50 | 20,135,736.70 | 19,680,747.60 | 19,542,680.20 |
负债及股东权益总计 | 275,797,732.00 | 265,319,867.90 | 265,203,698.80 | 262,836,342.00 | 255,137,693.60 |
下载全部历史数据到excel中 | ↑返回页顶↑ |