上海银行
(601229)
| 流通市值：1182.60亿 | | | 总市值：1182.60亿 |
| 流通股本：143.17亿 | | | 总股本：143.17亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 银行 | 银行 | 银行 | 银行 |
| 资产: | | | | |
| 现金及存放中央银行款项 | 152,491,722,000 | 160,642,656,000 | 162,763,508,000 | 150,041,246,000 |
| 存放同业款项 | 34,157,203,000 | 34,082,533,000 | 30,897,662,000 | 28,881,443,000 |
| 拆出资金 | 246,586,311,000 | 248,646,990,000 | 235,681,090,000 | 222,846,584,000 |
| 衍生金融资产 | 5,620,252,000 | 7,053,530,000 | 7,047,084,000 | 8,024,311,000 |
| 买入返售金融资产 | 11,506,033,000 | 75,667,979,000 | 50,368,002,000 | 10,977,799,000 |
| 发放贷款及垫款 | 1,455,805,650,000 | 1,492,173,894,000 | 1,448,810,069,000 | 1,405,488,838,000 |
| 交易性金融资产 | 181,315,236,000 | 170,867,408,000 | 193,553,678,000 | 278,305,103,000 |
| 债权投资 | 888,432,481,000 | 873,447,377,000 | 864,292,044,000 | 832,596,903,000 |
| 其他债权投资 | 309,074,407,000 | 272,255,880,000 | 305,385,106,000 | 292,542,401,000 |
| 其他权益工具投资 | 3,615,101,000 | 3,374,051,000 | 3,559,937,000 | 4,071,212,000 |
| 长期股权投资 | 1,288,973,000 | 1,256,033,000 | 1,216,024,000 | 1,190,239,000 |
| 固定资产 | 9,519,496,000 | 9,614,026,000 | 9,715,036,000 | 9,848,322,000 |
| 使用权资产 | 1,375,827,000 | 1,364,398,000 | 1,374,707,000 | 1,366,396,000 |
| 无形资产 | 1,474,048,000 | 1,565,347,000 | 1,594,792,000 | 1,654,626,000 |
| 递延所得税资产 | 26,364,332,000 | 24,660,590,000 | 24,625,845,000 | 24,098,712,000 |
| 其他资产 | 40,236,324,000 | 42,138,742,000 | 37,722,237,000 | 36,817,597,000 |
| 资产总计 | 3,368,863,396,000 | 3,418,811,434,000 | 3,378,606,821,000 | 3,308,751,732,000 |
| 负债: | | | | |
| 向中央银行借款 | 140,999,106,000 | 175,395,828,000 | 169,482,650,000 | 140,261,491,000 |
| 同业和其他金融机构存放款项 | 505,770,209,000 | 481,374,471,000 | 384,174,290,000 | 427,441,269,000 |
| 拆入资金 | 10,160,878,000 | 11,069,071,000 | 25,555,279,000 | 17,527,521,000 |
| 交易性金融负债 | 11,695,013,000 | 366,840,000 | 1,791,569,000 | 620,776,000 |
| 衍生金融负债 | 6,155,713,000 | 8,049,336,000 | 7,694,789,000 | 7,452,922,000 |
| 卖出回购金融资产款 | 43,602,453,000 | 44,239,743,000 | 93,590,238,000 | 122,607,430,000 |
| 吸收存款 | 1,873,510,452,000 | 1,884,337,252,000 | 1,847,692,933,000 | 1,757,869,285,000 |
| 应付职工薪酬 | 5,682,394,000 | 5,749,476,000 | 5,303,117,000 | 6,601,755,000 |
| 应交税费 | 3,748,632,000 | 3,776,539,000 | 5,786,499,000 | 4,521,860,000 |
| 预计负债 | 1,830,539,000 | 1,821,404,000 | 1,982,821,000 | 2,975,909,000 |
| 递延所得税负债 | 7,258,000 | 20,143,000 | 2,388,000 | 3,196,000 |
| 应付债券 | 485,144,441,000 | 523,775,991,000 | 559,486,586,000 | 554,554,188,000 |
| 租赁负债 | 1,277,192,000 | 1,280,640,000 | 1,301,435,000 | 1,277,683,000 |
| 其他负债 | 14,264,874,000 | 9,448,999,000 | 11,418,519,000 | 8,510,807,000 |
| 负债合计 | 3,103,849,154,000 | 3,150,705,733,000 | 3,115,263,113,000 | 3,052,226,092,000 |
| 所有者权益(或股东权益): | | | | |
| 股本 | 14,300,213,000 | 14,209,039,000 | 14,209,018,000 | 14,209,010,000 |
| 其他权益工具 | 10,351,860,000 | 10,365,800,000 | 10,365,803,000 | 10,365,804,000 |
| 资本公积 | 22,648,404,000 | 21,959,897,000 | 22,026,290,000 | 22,026,224,000 |
| 其他综合收益 | 4,948,219,000 | 4,713,251,000 | 4,054,733,000 | 3,564,470,000 |
| 盈余公积 | 81,931,474,000 | 81,901,396,000 | 75,236,703,000 | 75,236,703,000 |
| 一般风险准备 | 50,894,800,000 | 50,849,535,000 | 48,306,245,000 | 48,265,168,000 |
| 未分配利润 | 79,531,499,000 | 83,456,583,000 | 88,825,613,000 | 82,533,072,000 |
| 归属于母公司股东权益总计 | 264,606,469,000 | 267,455,501,000 | 263,024,405,000 | 256,200,451,000 |
| 少数股东权益 | 407,773,000 | 650,200,000 | 319,303,000 | 325,189,000 |
| 股东权益合计 | 265,014,242,000 | 268,105,701,000 | 263,343,708,000 | 256,525,640,000 |
| 负债及股东权益总计 | 3,368,863,396,000 | 3,418,811,434,000 | 3,378,606,821,000 | 3,308,751,732,000 |
| 公告日期 | 2026-10-31 | 2026-08-28 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |