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上海银行(601229) 资产负债表 单位:万元 |
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报表日期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
资产 | |||||
现金及存放中央银行款项 | 13,699,235.40 | 13,785,360.50 | 13,634,677.90 | 13,672,384.20 | 15,141,234.20 |
存放同业款项 | 2,025,558.80 | 2,184,649.90 | 2,156,809.00 | 2,835,742.60 | 2,836,243.20 |
拆出资金 | 23,925,356.40 | 24,195,363.70 | 21,470,456.50 | 20,747,563.70 | 20,720,098.70 |
贵金属 | -- | -- | -- | -- | -- |
交易性金融资产 | 30,385,334.40 | 36,148,658.10 | 36,121,700.80 | 36,943,777.00 | 33,293,219.30 |
衍生金融工具资产 | 1,395,942.10 | 1,230,659.90 | 1,457,552.60 | 2,106,138.50 | 2,341,533.30 |
买入返售金融资产 | 504,201.90 | 726,642.50 | 472,134.80 | 459,234.20 | 117,347.50 |
应收利息 | -- | -- | -- | -- | -- |
发放贷款及垫款 | 142,448,224.30 | 141,659,346.80 | 137,703,492.30 | 136,691,366.40 | 135,913,913.50 |
代理业务资产 | -- | -- | -- | -- | -- |
可供出售金融资产 | -- | -- | -- | -- | -- |
持有至到期投资 | 91,739,115.70 | 84,362,576.20 | 83,922,905.20 | 79,442,155.20 | 80,979,168.60 |
长期股权投资 | 100,857.90 | 98,431.70 | 96,281.40 | 93,287.10 | 93,009.10 |
应收投资款项 | -- | -- | -- | -- | -- |
固定资产合计 | 1,098,230.20 | 1,080,790.00 | 1,091,557.80 | 1,101,766.10 | 1,097,931.90 |
无形资产 | 118,931.90 | 128,731.90 | 130,904.80 | 128,398.10 | 114,797.20 |
商誉 | -- | -- | -- | -- | -- |
递延税款借项 | 2,175,522.60 | 2,207,898.70 | 2,195,461.70 | 2,367,963.20 | 2,296,581.00 |
投资性房地产 | -- | -- | -- | -- | -- |
其他资产 | 3,428,895.70 | 3,689,522.20 | 1,264,437.00 | 3,384,904.80 | 3,789,491.90 |
资产总计 | 322,333,059.00 | 315,474,362.30 | 308,551,647.30 | 305,911,438.30 | 303,304,606.90 |
负债 | |||||
向中央银行借款 | 12,286,300.70 | 13,457,546.20 | 15,875,075.70 | 9,366,382.10 | 7,852,147.40 |
同业存入及拆入 | 44,766,737.10 | 52,152,143.90 | 49,341,730.20 | 51,930,534.40 | 54,053,558.30 |
其中:同业存放款项 | 42,067,614.50 | 49,981,218.90 | 46,627,403.30 | 49,097,433.80 | 51,636,875.40 |
拆入资金 | 2,699,122.60 | 2,170,925.00 | 2,714,326.90 | 2,833,100.60 | 2,416,682.90 |
衍生金融工具负债 | 1,568,445.80 | 1,390,951.50 | 1,336,444.90 | 2,241,187.00 | 2,476,245.40 |
交易性金融负债 | 487,400.30 | 409,497.20 | 212,332.70 | 258,390.40 | 409,526.50 |
卖出回购金融资产款 | 11,967,886.50 | 11,576,708.30 | 11,958,944.10 | 10,177,182.40 | 10,822,558.20 |
客户存款(吸收存款) | 178,061,701.30 | 171,572,531.50 | 167,138,509.50 | 169,463,472.90 | 166,323,044.10 |
应付职工薪酬 | 581,480.70 | 534,957.70 | 645,860.60 | 592,625.60 | 579,312.00 |
应交税费 | 280,935.90 | 311,706.50 | 228,713.30 | 242,172.30 | 222,013.00 |
应付利息 | -- | -- | -- | -- | -- |
应付账款 | -- | -- | -- | -- | -- |
代理业务负债 | -- | -- | -- | -- | -- |
应付债券 | 46,254,621.50 | 36,341,667.60 | 36,655,808.40 | 37,112,856.00 | 35,999,215.80 |
递延所得税负债 | 96.10 | 31.10 | 31.10 | 385.60 | 388.40 |
预计负债 | 350,272.60 | 366,682.70 | 391,986.00 | 430,940.70 | 401,414.90 |
其他负债 | 939,411.20 | 2,618,667.70 | 696,466.20 | 662,403.80 | 1,106,259.30 |
负债合计 | 297,712,423.00 | 290,905,780.70 | 284,646,731.10 | 282,646,775.90 | 280,406,123.10 |
所有者权益 | |||||
股本 | 1,420,667.20 | 1,420,667.10 | 1,420,667.00 | 1,420,666.80 | 1,420,666.70 |
其他权益工具 | 2,032,335.30 | 2,032,335.40 | 2,032,335.40 | 2,032,335.40 | 2,032,335.40 |
其中:优先股 | -- | -- | -- | -- | -- |
资本公积 | 2,204,887.00 | 2,204,885.70 | 2,204,884.30 | 2,204,882.50 | 2,205,429.40 |
减:库藏股 | -- | -- | -- | -- | -- |
其他综合收益 | 496,133.70 | 471,403.00 | 422,961.00 | 222,556.40 | 292,897.30 |
盈余公积 | 6,836,804.00 | 6,153,184.40 | 6,153,184.40 | 6,153,184.40 | 6,153,184.40 |
未分配利润 | 7,024,100.20 | 8,031,499.90 | 7,418,521.70 | 6,981,912.90 | 6,534,447.50 |
一般风险准备 | 4,559,497.10 | 4,207,383.40 | 4,205,329.20 | 4,202,315.30 | 4,198,821.50 |
外币报表折算差额 | -- | -- | -- | -- | -- |
其他储备 | -- | -- | -- | -- | -- |
归属于母公司股东的权益 | 24,574,424.50 | 24,521,358.90 | 23,857,883.00 | 23,217,853.70 | 22,837,782.20 |
少数股东权益 | 46,211.50 | 47,222.70 | 47,033.20 | 46,808.70 | 60,701.60 |
股东权益合计 | 24,620,636.00 | 24,568,581.60 | 23,904,916.20 | 23,264,662.40 | 22,898,483.80 |
负债及股东权益总计 | 322,333,059.00 | 315,474,362.30 | 308,551,647.30 | 305,911,438.30 | 303,304,606.90 |
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