上海银行
(601229)
| 流通市值：1374.01亿 | | | 总市值：1374.01亿 |
| 流通股本：142.09亿 | | | 总股本：142.09亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 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 | 160,642,656,000 | 162,763,508,000 | 150,041,246,000 | 148,947,423,000 |
| 存放同业款项 | 34,082,533,000 | 30,897,662,000 | 28,881,443,000 | 51,207,205,000 |
| 拆出资金 | 248,646,990,000 | 235,681,090,000 | 222,846,584,000 | 214,951,166,000 |
| 衍生金融资产 | 7,053,530,000 | 7,047,084,000 | 8,024,311,000 | 7,687,743,000 |
| 买入返售金融资产 | 75,667,979,000 | 50,368,002,000 | 10,977,799,000 | 17,043,035,000 |
| 发放贷款及垫款 | 1,492,173,894,000 | 1,448,810,069,000 | 1,405,488,838,000 | 1,404,134,007,000 |
| 交易性金融资产 | 170,867,408,000 | 193,553,678,000 | 278,305,103,000 | 298,268,550,000 |
| 债权投资 | 873,447,377,000 | 864,292,044,000 | 832,596,903,000 | 771,580,539,000 |
| 其他债权投资 | 272,255,880,000 | 305,385,106,000 | 292,542,401,000 | 308,118,339,000 |
| 其他权益工具投资 | 3,374,051,000 | 3,559,937,000 | 4,071,212,000 | 4,122,057,000 |
| 长期股权投资 | 1,256,033,000 | 1,216,024,000 | 1,190,239,000 | 1,160,046,000 |
| 固定资产 | 9,614,026,000 | 9,715,036,000 | 9,848,322,000 | 9,943,801,000 |
| 使用权资产 | 1,364,398,000 | 1,374,707,000 | 1,366,396,000 | 1,458,624,000 |
| 无形资产 | 1,565,347,000 | 1,594,792,000 | 1,654,626,000 | 1,338,747,000 |
| 递延所得税资产 | 24,660,590,000 | 24,625,845,000 | 24,098,712,000 | 24,434,516,000 |
| 其他资产 | 42,138,742,000 | 37,722,237,000 | 36,817,597,000 | 43,606,156,000 |
| 资产总计 | 3,418,811,434,000 | 3,378,606,821,000 | 3,308,751,732,000 | 3,308,001,954,000 |
| 负债: | | | | |
| 向中央银行借款 | 175,395,828,000 | 169,482,650,000 | 140,261,491,000 | 113,161,882,000 |
| 同业和其他金融机构存放款项 | 481,374,471,000 | 384,174,290,000 | 427,441,269,000 | 319,939,566,000 |
| 拆入资金 | 11,069,071,000 | 25,555,279,000 | 17,527,521,000 | 18,814,700,000 |
| 交易性金融负债 | 366,840,000 | 1,791,569,000 | 620,776,000 | 761,732,000 |
| 衍生金融负债 | 8,049,336,000 | 7,694,789,000 | 7,452,922,000 | 7,358,675,000 |
| 卖出回购金融资产款 | 44,239,743,000 | 93,590,238,000 | 122,607,430,000 | 125,516,896,000 |
| 吸收存款 | 1,884,337,252,000 | 1,847,692,933,000 | 1,757,869,285,000 | 1,829,608,828,000 |
| 应付职工薪酬 | 5,749,476,000 | 5,303,117,000 | 6,601,755,000 | 5,967,384,000 |
| 应交税费 | 3,776,539,000 | 5,786,499,000 | 4,521,860,000 | 3,621,990,000 |
| 预计负债 | 1,821,404,000 | 1,982,821,000 | 2,975,909,000 | 4,053,230,000 |
| 递延所得税负债 | 20,143,000 | 2,388,000 | 3,196,000 | 222,000 |
| 应付债券 | 523,775,991,000 | 559,486,586,000 | 554,554,188,000 | 601,877,987,000 |
| 租赁负债 | 1,280,640,000 | 1,301,435,000 | 1,277,683,000 | 1,361,162,000 |
| 其他负债 | 9,448,999,000 | 11,418,519,000 | 8,510,807,000 | 15,438,473,000 |
| 负债合计 | 3,150,705,733,000 | 3,115,263,113,000 | 3,052,226,092,000 | 3,047,482,727,000 |
| 所有者权益(或股东权益): | | | | |
| 股本 | 14,209,039,000 | 14,209,018,000 | 14,209,010,000 | 14,209,000,000 |
| 其他权益工具 | 10,365,800,000 | 10,365,803,000 | 10,365,804,000 | 20,322,975,000 |
| 资本公积 | 21,959,897,000 | 22,026,290,000 | 22,026,224,000 | 22,069,435,000 |
| 其他综合收益 | 4,713,251,000 | 4,054,733,000 | 3,564,470,000 | 2,867,079,000 |
| 盈余公积 | 81,901,396,000 | 75,236,703,000 | 75,236,703,000 | 75,236,703,000 |
| 一般风险准备 | 50,849,535,000 | 48,306,245,000 | 48,265,168,000 | 48,228,697,000 |
| 未分配利润 | 83,456,583,000 | 88,825,613,000 | 82,533,072,000 | 77,255,137,000 |
| 归属于母公司股东权益总计 | 267,455,501,000 | 263,024,405,000 | 256,200,451,000 | 260,189,026,000 |
| 少数股东权益 | 650,200,000 | 319,303,000 | 325,189,000 | 330,201,000 |
| 股东权益合计 | 268,105,701,000 | 263,343,708,000 | 256,525,640,000 | 260,519,227,000 |
| 负债及股东权益总计 | 3,418,811,434,000 | 3,378,606,821,000 | 3,308,751,732,000 | 3,308,001,954,000 |
| 公告日期 | 2026-08-28 | 2026-04-24 | 2026-04-24 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |