上海银行
(601229)
| 流通市值：1375.43亿 | | | 总市值：1375.43亿 |
| 流通股本：142.09亿 | | | 总股本：142.09亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 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 | 148,947,423,000 | 134,546,203,000 | 137,470,379,000 | 133,442,836,000 |
| 存放同业款项 | 51,207,205,000 | 46,988,409,000 | 44,198,688,000 | 24,037,004,000 |
| 拆出资金 | 214,951,166,000 | 224,299,157,000 | 234,819,203,000 | 237,353,422,000 |
| 衍生金融资产 | 7,687,743,000 | 10,520,997,000 | 14,744,077,000 | 21,741,025,000 |
| 买入返售金融资产 | 17,043,035,000 | 48,176,660,000 | 45,401,902,000 | 9,088,556,000 |
| 发放贷款及垫款 | 1,404,134,007,000 | 1,401,019,637,000 | 1,383,881,050,000 | 1,366,902,931,000 |
| 交易性金融资产 | 298,268,550,000 | 289,612,674,000 | 273,542,836,000 | 299,239,381,000 |
| 债权投资 | 771,580,539,000 | 810,447,365,000 | 864,447,794,000 | 909,311,593,000 |
| 其他债权投资 | 308,118,339,000 | 247,407,414,000 | 186,233,030,000 | 159,896,555,000 |
| 其他权益工具投资 | 4,122,057,000 | 4,177,807,000 | 4,548,404,000 | 4,413,485,000 |
| 长期股权投资 | 1,160,046,000 | 1,122,934,000 | 1,094,154,000 | 1,068,007,000 |
| 固定资产 | 9,943,801,000 | 10,029,829,000 | 10,120,964,000 | 10,220,369,000 |
| 使用权资产 | 1,458,624,000 | 1,501,888,000 | 1,541,927,000 | 1,653,746,000 |
| 无形资产 | 1,338,747,000 | 1,372,641,000 | 1,377,131,000 | 1,354,805,000 |
| 递延所得税资产 | 24,434,516,000 | 22,216,178,000 | 22,387,103,000 | 21,275,208,000 |
| 其他资产 | 43,606,156,000 | 40,274,059,000 | 44,956,061,000 | 25,656,678,000 |
| 资产总计 | 3,308,001,954,000 | 3,293,713,852,000 | 3,270,764,703,000 | 3,226,655,601,000 |
| 负债: | | | | |
| 向中央银行借款 | 113,161,882,000 | 82,081,239,000 | 82,114,094,000 | 95,694,240,000 |
| 同业和其他金融机构存放款项 | 319,939,566,000 | 340,069,065,000 | 299,754,818,000 | 421,559,684,000 |
| 拆入资金 | 18,814,700,000 | 25,915,365,000 | 23,350,264,000 | 25,670,225,000 |
| 交易性金融负债 | 761,732,000 | 2,663,762,000 | 929,057,000 | 1,198,685,000 |
| 衍生金融负债 | 7,358,675,000 | 9,936,335,000 | 13,921,218,000 | 21,747,496,000 |
| 卖出回购金融资产款 | 125,516,896,000 | 167,988,992,000 | 200,664,024,000 | 180,156,606,000 |
| 吸收存款 | 1,829,608,828,000 | 1,808,250,661,000 | 1,790,423,388,000 | 1,740,584,683,000 |
| 应付职工薪酬 | 5,967,384,000 | 5,770,208,000 | 5,289,622,000 | 6,590,290,000 |
| 应交税费 | 3,621,990,000 | 2,881,135,000 | 3,997,983,000 | 2,885,912,000 |
| 预计负债 | 4,053,230,000 | 3,142,956,000 | 3,342,898,000 | 3,794,576,000 |
| 递延所得税负债 | 222,000 | - | - | - |
| 应付债券 | 601,877,987,000 | 567,137,985,000 | 569,831,090,000 | 463,665,944,000 |
| 租赁负债 | 1,361,162,000 | 1,424,757,000 | 1,483,933,000 | 1,588,257,000 |
| 其他负债 | 15,438,473,000 | 12,618,126,000 | 16,474,209,000 | 6,862,269,000 |
| 负债合计 | 3,047,482,727,000 | 3,029,880,586,000 | 3,011,576,598,000 | 2,971,998,867,000 |
| 所有者权益(或股东权益): | | | | |
| 股本 | 14,209,000,000 | 14,208,972,000 | 14,206,706,000 | 14,206,694,000 |
| 其他权益工具 | 20,322,975,000 | 20,322,980,000 | 20,323,348,000 | 20,323,350,000 |
| 资本公积 | 22,069,435,000 | 22,069,192,000 | 22,049,177,000 | 22,049,067,000 |
| 其他综合收益 | 2,867,079,000 | 6,747,967,000 | 5,819,635,000 | 7,580,396,000 |
| 盈余公积 | 75,236,703,000 | 75,236,703,000 | 68,368,040,000 | 68,368,040,000 |
| 一般风险准备 | 48,228,697,000 | 48,202,217,000 | 45,681,229,000 | 45,656,685,000 |
| 未分配利润 | 77,255,137,000 | 76,699,987,000 | 82,276,498,000 | 76,008,981,000 |
| 归属于母公司股东权益总计 | 260,189,026,000 | 263,488,018,000 | 258,724,633,000 | 254,193,213,000 |
| 少数股东权益 | 330,201,000 | 345,248,000 | 463,472,000 | 463,521,000 |
| 股东权益合计 | 260,519,227,000 | 263,833,266,000 | 259,188,105,000 | 254,656,734,000 |
| 负债及股东权益总计 | 3,308,001,954,000 | 3,293,713,852,000 | 3,270,764,703,000 | 3,226,655,601,000 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |