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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
上海银行(601229) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
资产
现金及存放中央银行款项15,270,301.2016,434,012.4014,439,565.3014,025,692.4014,361,913.20
存放同业款项1,413,948.901,507,717.301,242,118.001,455,854.301,520,747.90
拆出资金17,427,379.7016,308,091.1015,598,115.4017,009,906.8013,583,862.10
贵金属----------
交易性金融资产32,860,605.8034,585,845.6032,729,523.7031,805,534.5033,043,128.20
衍生金融工具资产2,467,058.101,796,273.902,351,458.101,644,391.502,311,101.80
买入返售金融资产191,831.002,649,821.201,474,063.20226,705.50123,931.10
应收利息----------
发放贷款及垫款106,673,664.20103,312,512.5099,236,204.5097,621,102.3095,855,165.50
代理业务资产----------
可供出售金融资产----------
持有至到期投资62,364,581.0057,640,454.1056,599,630.1056,030,953.4053,625,831.70
长期股权投资46,384.7042,815.2042,397.8042,277.8042,155.70
应收投资款项----------
固定资产合计542,939.60546,746.40547,420.30556,600.00556,796.90
无形资产79,020.8071,845.7071,247.6074,364.0072,947.60
商誉----------
递延税款借项1,620,381.701,447,839.601,383,376.401,353,759.001,129,023.70
投资性房地产----------
其他资产3,013,894.302,141,070.102,154,949.201,402,408.601,460,332.40
资产总计244,396,836.40238,822,936.00228,631,429.90223,708,194.30218,755,937.60
负债
向中央银行借款11,179,776.909,780,024.509,622,305.609,318,172.408,653,040.70
同业存入及拆入49,585,371.7049,718,911.9046,447,958.2046,878,252.3044,973,826.30
其中:同业存放款项41,718,797.1041,792,589.4038,530,939.8039,461,751.2038,819,411.30
拆入资金7,866,574.607,926,322.507,917,018.407,416,501.106,154,415.00
衍生金融工具负债2,609,630.001,749,456.902,227,441.501,669,067.202,009,409.30
交易性金融负债2.00----40,042.7010,021.50
卖出回购金融资产款6,299,156.707,193,940.207,464,737.106,334,966.504,623,352.40
客户存款(吸收存款)132,391,362.40130,168,213.70123,032,196.30120,355,155.20119,496,615.70
应付职工薪酬433,216.70417,198.30373,989.90438,443.50389,498.20
应交税费485,941.30362,717.70605,322.90551,602.10384,661.60
应付利息----------
应付账款----------
代理业务负债----------
应付债券21,135,317.0017,793,770.6018,416,771.2019,071,238.2019,153,390.40
递延所得税负债----------
预计负债730,799.10684,077.10746,330.10716,816.10541,241.10
其他负债811,051.202,636,980.001,411,850.30611,775.001,140,483.10
负债合计225,661,625.00220,505,290.90210,348,903.10205,985,531.20201,375,540.30
所有者权益
股本1,420,652.901,420,652.901,420,652.901,420,652.901,420,652.90
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2,205,293.402,205,293.402,205,293.402,205,293.402,205,293.40
减:库藏股----------
其他综合收益458,795.30434,092.20420,356.20384,991.80332,400.50
盈余公积4,225,608.804,225,608.803,627,368.603,627,368.603,627,368.60
未分配利润5,218,211.204,838,084.305,716,548.105,193,401.204,904,068.80
一般风险准备3,157,315.903,145,376.102,844,009.802,843,436.302,842,925.90
外币报表折算差额----------
其他储备----------
归属于母公司股东的权益18,681,594.5018,264,824.7018,229,946.0017,670,861.2017,328,427.10
少数股东权益53,616.9052,820.4052,580.8051,801.9051,970.20
股东权益合计18,735,211.4018,317,645.1018,282,526.8017,722,663.1017,380,397.30
负债及股东权益总计244,396,836.40238,822,936.00228,631,429.90223,708,194.30218,755,937.60
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