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:  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2022-03-312021-12-312021-09-302021-06-302021-03-31
资产
现金及存放中央银行款项15,708,148.5014,581,131.5015,039,794.8016,822,512.8016,296,862.20
存放同业款项1,794,332.801,343,727.802,157,492.901,493,929.001,638,212.80
拆出资金19,798,732.5019,885,865.6019,499,718.4018,599,514.2019,348,100.70
贵金属----------
交易性金融资产25,502,959.1023,456,459.6032,463,563.3031,482,197.4028,769,287.90
衍生金融工具资产1,064,993.301,089,185.90869,421.001,431,253.102,156,294.50
买入返售金融资产2,091,452.00338,442.60949,578.201,402,397.201,265,520.60
应收利息----------
发放贷款及垫款125,668,073.10122,707,453.50--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78,594,156.5077,969,366.5069,304,080.3068,903,663.6067,126,425.50
长期股权投资46,993.7046,005.9045,264.8044,097.7044,696.10
应收投资款项----------
固定资产合计983,621.60590,416.00578,395.80577,224.30580,177.50
无形资产122,347.80107,604.50100,974.7085,018.4084,761.00
商誉----------
递延税款借项2,082,332.202,037,559.801,913,136.201,753,082.301,684,588.40
投资性房地产----------
其他资产2,887,117.302,946,425.102,765,583.503,125,908.002,618,883.20
资产总计275,797,732.00265,319,867.90265,203,698.80262,836,342.00255,137,693.60
负债
向中央银行借款7,130,928.903,111,267.707,638,833.8012,814,346.9012,796,032.00
同业存入及拆入51,984,996.1052,657,249.1050,741,176.0051,307,824.2050,233,726.20
其中:同业存放款项48,082,941.0050,469,159.4048,760,351.9046,894,988.2045,080,715.30
拆入资金3,902,055.102,188,089.701,980,824.104,412,836.005,153,010.90
衍生金融工具负债1,037,108.501,058,871.50797,217.401,405,142.502,082,482.40
交易性金融负债101,014.9081,132.8064,186.1051,419.6054,327.90
卖出回购金融资产款11,104,512.0010,782,623.509,118,508.206,494,632.305,060,126.50
客户存款(吸收存款)151,925,044.80147,296,597.60147,733,670.80143,910,928.40138,690,313.40
应付职工薪酬481,674.90586,922.60479,683.30457,321.90409,048.30
应交税费550,676.60509,921.60406,079.00325,718.00455,099.00
应付利息----------
应付账款----------
代理业务负债----------
应付债券28,808,047.9027,359,418.9026,755,049.3023,858,616.6023,964,834.30
递延所得税负债2.20807.20821.001,188.40861.30
预计负债533,962.70562,310.20560,844.00910,214.90855,895.40
其他负债804,466.20563,215.90596,681.901,444,876.20822,812.30
负债合计254,627,653.90244,743,023.40245,067,962.10243,155,594.40235,595,013.40
所有者权益
股本1,420,664.901,420,663.701,420,661.701,420,652.901,420,652.90
其他权益工具2,032,335.702,032,336.002,032,336.402,032,337.502,032,337.50
其中:优先股----------
资本公积2,205,411.702,205,400.002,205,380.302,205,293.402,205,293.40
减:库藏股----------
其他综合收益253,561.30246,495.70243,761.20227,895.10193,980.90
盈余公积4,840,742.304,840,742.304,840,742.304,840,742.304,225,608.80
未分配利润6,896,249.406,311,615.505,875,455.405,438,278.706,248,713.10
一般风险准备3,463,794.003,463,110.003,462,035.203,460,979.303,161,500.40
外币报表折算差额----------
其他储备----------
归属于母公司股东的权益21,112,759.3020,520,363.2020,080,372.5019,626,179.2019,488,087.00
少数股东权益57,318.8056,481.3055,364.2054,568.4054,593.20
股东权益合计21,170,078.1020,576,844.5020,135,736.7019,680,747.6019,542,680.20
负债及股东权益总计275,797,732.00265,319,867.90265,203,698.80262,836,342.00255,137,693.60
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