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2019-03-312018-12-312018-09-302018-06-302018-03-31
资产
现金及存放中央银行款项13,209,220.2014,510,577.5013,925,584.8014,315,006.1015,471,708.10
存放同业款项1,573,714.901,509,043.002,703,586.002,173,835.003,000,546.10
拆出资金11,505,094.0011,534,435.2011,348,717.2011,761,850.7010,631,378.80
贵金属----------
交易性金融资产35,027,171.301,787,436.101,491,777.401,626,402.601,304,326.80
衍生金融工具资产139,772.40123,761.60206,397.80248,471.80156,261.10
买入返售金融资产2,078,835.203,636,862.401,825,299.903,583,396.302,251,176.50
应收利息--976,027.70923,000.60874,730.60911,452.80
发放贷款及垫款88,674,542.4085,069,565.5083,147,674.5078,032,205.2071,787,889.50
代理业务资产----------
可供出售金融资产--40,177,952.1038,640,468.5038,641,309.0037,859,188.90
持有至到期投资48,046,880.0031,064,324.0030,172,994.3027,891,898.3026,808,713.10
长期股权投资40,770.4040,212.0039,695.2038,913.1038,131.30
应收投资款项--12,876,484.0012,053,489.1013,140,082.0013,347,589.20
固定资产合计571,672.90577,967.10533,198.80432,896.40436,007.40
无形资产63,080.8053,614.3050,175.4048,443.0048,487.60
商誉----------
递延税款借项1,080,204.90969,007.00815,262.30730,962.30857,824.60
投资性房地产----------
其他资产2,492,476.701,103,516.30838,624.30916,370.301,171,686.20
资产总计206,152,244.10202,777,239.90195,832,826.90191,872,503.80183,747,428.90
负债
向中央银行借款8,741,846.2010,294,200.0010,561,000.008,758,000.008,507,000.00
同业存入及拆入45,161,400.5043,730,448.8039,585,290.1040,190,985.2036,266,712.30
其中:同业存放款项38,395,322.5036,896,835.0035,061,217.2035,472,719.6031,878,103.20
拆入资金6,766,078.006,833,613.804,524,072.904,718,265.604,388,609.10
衍生金融工具负债177,348.6082,964.00102,802.7099,393.90161,912.30
交易性金融负债717.80716.801,114.4014.10--
卖出回购金融资产款5,879,448.006,115,125.805,468,991.804,682,825.105,140,896.80
客户存款(吸收存款)109,009,283.30104,248,960.50101,209,510.0099,063,963.3094,541,271.10
应付职工薪酬319,366.10370,016.80324,418.90288,883.40243,759.50
应交税费512,653.30429,345.20199,396.1093,071.80531,283.10
应付利息--1,738,312.701,600,070.201,713,448.801,618,109.20
应付账款----------
代理业务负债----------
应付债券18,795,701.8018,937,553.0020,439,898.7020,697,581.8020,818,657.20
递延所得税负债------2,672.604,166.10
预计负债371,517.60--------
其他负债521,625.30652,735.50499,384.10963,892.10719,745.80
负债合计189,490,908.50186,600,379.10179,991,877.00176,554,732.10168,553,513.40
所有者权益
股本1,092,809.901,092,809.901,092,809.90780,578.50780,578.50
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2,533,136.402,533,136.402,533,136.402,845,367.802,845,367.80
减:库藏股----------
其他综合收益256,807.4062,745.40-1,283.20-33,405.90-50,778.10
盈余公积3,096,955.403,096,955.403,096,955.403,096,955.402,643,530.00
未分配利润5,063,107.804,765,815.004,494,334.304,004,673.904,351,311.20
一般风险准备2,572,098.502,580,475.802,580,196.802,579,387.602,579,117.00
外币报表折算差额----------
其他储备----------
归属于母公司股东的权益16,610,632.4016,127,654.9015,791,866.6015,269,274.3015,144,843.40
少数股东权益50,703.2049,205.9049,083.3048,497.4049,072.10
股东权益合计16,661,335.6016,176,860.8015,840,949.9015,317,771.7015,193,915.50
负债及股东权益总计206,152,244.10202,777,239.90195,832,826.90191,872,503.80183,747,428.90
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