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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
上海银行(601229) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
资产
现金及存放中央银行款项15,039,794.8016,822,512.8016,296,862.2014,644,354.5015,270,301.20
存放同业款项2,157,492.901,493,929.001,638,212.801,448,320.001,413,948.90
拆出资金19,499,718.4018,599,514.2019,348,100.7018,802,260.3017,427,379.70
贵金属----------
交易性金融资产32,463,563.3031,482,197.4028,769,287.9030,956,753.2032,860,605.80
衍生金融工具资产869,421.001,431,253.102,156,294.502,964,021.802,467,058.10
买入返售金融资产949,578.201,402,397.201,265,520.60118,112.50191,831.00
应收利息----------
发放贷款及垫款--118,904,312.80--110,153,630.20--
代理业务资产----------
可供出售金融资产----------
持有至到期投资69,304,080.3068,903,663.6067,126,425.5064,016,429.8062,364,581.00
长期股权投资45,264.8044,097.7044,696.1044,623.5046,384.70
应收投资款项----------
固定资产合计578,395.80577,224.30580,177.50586,356.20542,939.60
无形资产100,974.7085,018.4084,761.0075,658.4079,020.80
商誉----------
递延税款借项1,913,136.201,753,082.301,684,588.401,612,712.801,620,381.70
投资性房地产----------
其他资产2,765,583.503,125,908.002,618,883.202,467,279.003,013,894.30
资产总计265,203,698.80262,836,342.00255,137,693.60246,214,402.10244,396,836.40
负债
向中央银行借款7,638,833.8012,814,346.9012,796,032.0012,683,954.6011,179,776.90
同业存入及拆入50,741,176.0051,307,824.2050,233,726.2051,030,659.9049,585,371.70
其中:同业存放款项48,760,351.9046,894,988.2045,080,715.3043,517,819.1041,718,797.10
拆入资金1,980,824.104,412,836.005,153,010.907,512,840.807,866,574.60
衍生金融工具负债797,217.401,405,142.502,082,482.403,147,069.902,609,630.00
交易性金融负债64,186.1051,419.6054,327.908,854.402.00
卖出回购金融资产款9,118,508.206,494,632.305,060,126.507,592,868.806,299,156.70
客户存款(吸收存款)147,733,670.80143,910,928.40138,690,313.40131,572,486.70132,391,362.40
应付职工薪酬479,683.30457,321.90409,048.30502,169.10433,216.70
应交税费406,079.00325,718.00455,099.00374,975.00485,941.30
应付利息----------
应付账款----------
代理业务负债----------
应付债券26,755,049.3023,858,616.6023,964,834.3018,963,981.0021,135,317.00
递延所得税负债821.001,188.40861.3038.80--
预计负债560,844.00910,214.90855,895.40816,353.30730,799.10
其他负债596,681.901,444,876.20822,812.30427,088.70811,051.20
负债合计245,067,962.10243,155,594.40235,595,013.40227,120,500.20225,661,625.00
所有者权益
股本1,420,661.701,420,652.901,420,652.901,420,652.901,420,652.90
其他权益工具2,032,336.402,032,337.502,032,337.501,995,717.001,995,717.00
其中:优先股----------
资本公积2,205,380.302,205,293.402,205,293.402,205,293.402,205,293.40
减:库藏股----------
其他综合收益243,761.20227,895.10193,980.90337,674.50458,795.30
盈余公积4,840,742.304,840,742.304,225,608.804,225,608.804,225,608.80
未分配利润5,875,455.405,438,278.706,248,713.105,696,736.205,218,211.20
一般风险准备3,462,035.203,460,979.303,161,500.403,158,106.203,157,315.90
外币报表折算差额----------
其他储备----------
归属于母公司股东的权益20,080,372.5019,626,179.2019,488,087.0019,039,789.0018,681,594.50
少数股东权益55,364.2054,568.4054,593.2054,112.9053,616.90
股东权益合计20,135,736.7019,680,747.6019,542,680.2019,093,901.9018,735,211.40
负债及股东权益总计265,203,698.80262,836,342.00255,137,693.60246,214,402.10244,396,836.40
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