上海银行

- 601229

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
上海银行(601229) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
资产
现金及存放中央银行款项13,872,011.5013,209,220.2014,510,577.5013,925,584.8014,315,006.10
存放同业款项1,364,095.401,573,714.901,509,043.002,703,586.002,173,835.00
拆出资金14,401,609.8011,505,094.0011,534,435.2011,348,717.2011,761,850.70
贵金属----------
交易性金融资产34,700,082.7035,027,171.301,787,436.101,491,777.401,626,402.60
衍生金融工具资产1,182,119.20139,772.40123,761.60206,397.80248,471.80
买入返售金融资产1,475,771.802,078,835.203,636,862.401,825,299.903,583,396.30
应收利息----976,027.70923,000.60874,730.60
发放贷款及垫款92,910,494.7088,674,542.4085,069,565.5083,147,674.5078,032,205.20
代理业务资产----------
可供出售金融资产----40,177,952.1038,640,468.5038,641,309.00
持有至到期投资51,854,288.3048,046,880.0031,064,324.0030,172,994.3027,891,898.30
长期股权投资41,377.7040,770.4040,212.0039,695.2038,913.10
应收投资款项----12,876,484.0012,053,489.1013,140,082.00
固定资产合计564,320.10571,672.90577,967.10533,198.80432,896.40
无形资产60,090.7063,080.8053,614.3050,175.4048,443.00
商誉----------
递延税款借项1,100,500.701,080,204.90969,007.00815,262.30730,962.30
投资性房地产----------
其他资产2,238,416.902,492,476.701,103,516.30838,624.30916,370.30
资产总计216,474,426.50206,152,244.10202,777,239.90195,832,826.90191,872,503.80
负债
向中央银行借款9,159,286.408,741,846.2010,294,200.0010,561,000.008,758,000.00
同业存入及拆入49,993,744.6045,161,400.5043,730,448.8039,585,290.1040,190,985.20
其中:同业存放款项41,793,381.1038,395,322.5036,896,835.0035,061,217.2035,472,719.60
拆入资金8,200,363.506,766,078.006,833,613.804,524,072.904,718,265.60
衍生金融工具负债1,117,376.90177,348.6082,964.00102,802.7099,393.90
交易性金融负债37,974.90717.80716.801,114.4014.10
卖出回购金融资产款6,504,277.905,879,448.006,115,125.805,468,991.804,682,825.10
客户存款(吸收存款)116,011,189.20109,009,283.30104,248,960.50101,209,510.0099,063,963.30
应付职工薪酬360,745.60319,366.10370,016.80324,418.90288,883.40
应交税费349,413.70512,653.30429,345.20199,396.1093,071.80
应付利息----1,738,312.701,600,070.201,713,448.80
应付账款----------
代理业务负债----------
应付债券14,713,459.8018,795,701.8018,937,553.0020,439,898.7020,697,581.80
递延所得税负债--------2,672.60
预计负债412,727.80371,517.60------
其他负债1,037,969.90521,625.30652,735.50499,384.10963,892.10
负债合计199,698,166.70189,490,908.50186,600,379.10179,991,877.00176,554,732.10
所有者权益
股本1,092,809.901,092,809.901,092,809.901,092,809.90780,578.50
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2,533,136.402,533,136.402,533,136.402,533,136.402,845,367.80
减:库藏股----------
其他综合收益293,709.90256,807.4062,745.40-1,283.20-33,405.90
盈余公积3,627,368.603,096,955.403,096,955.403,096,955.403,096,955.40
未分配利润4,340,006.005,063,107.804,765,815.004,494,334.304,004,673.90
一般风险准备2,842,429.402,572,098.502,580,475.802,580,196.802,579,387.60
外币报表折算差额----------
其他储备----------
归属于母公司股东的权益16,725,177.2016,610,632.4016,127,654.9015,791,866.6015,269,274.30
少数股东权益51,082.6050,703.2049,205.9049,083.3048,497.40
股东权益合计16,776,259.8016,661,335.6016,176,860.8015,840,949.9015,317,771.70
负债及股东权益总计216,474,426.50206,152,244.10202,777,239.90195,832,826.90191,872,503.80
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