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上海银行

(601229)

  

流通市值:1324.28亿  总市值:1324.28亿
流通股本:142.09亿   总股本:142.09亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
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134,546,203,000137,470,379,000133,442,836,000137,391,234,000
  存放同业款项46,988,409,00044,198,688,00024,037,004,00021,416,002,000
  拆出资金224,299,157,000234,819,203,000237,353,422,000228,872,741,000
  衍生金融资产10,520,997,00014,744,077,00021,741,025,00012,121,254,000
  买入返售金融资产48,176,660,00045,401,902,0009,088,556,00019,080,724,000
  发放贷款及垫款1,401,019,637,0001,383,881,050,0001,366,902,931,0001,373,654,470,000
  交易性金融资产289,612,674,000273,542,836,000299,239,381,000286,786,389,000
  债权投资810,447,365,000864,447,794,000909,311,593,000937,385,279,000
  其他债权投资247,407,414,000186,233,030,000159,896,555,000133,177,890,000
  其他权益工具投资4,177,807,0004,548,404,0004,413,485,0003,951,410,000
  长期股权投资1,122,934,0001,094,154,0001,068,007,0001,041,218,000
  固定资产10,029,829,00010,120,964,00010,220,369,00010,673,704,000
  在建工程---188,183,000
  使用权资产1,501,888,0001,541,927,0001,653,746,0001,709,082,000
  无形资产1,372,641,0001,377,131,0001,354,805,0001,163,224,000
  递延所得税资产22,216,178,00022,387,103,00021,275,208,00021,459,584,000
  其他资产40,274,059,00044,956,061,00025,656,678,00036,696,304,000
  资产其他项目---180,271,000
  资产总计3,293,713,852,0003,270,764,703,0003,226,655,601,0003,226,948,963,000
负债:
  向中央银行借款82,081,239,00082,114,094,00095,694,240,000114,035,770,000
  同业和其他金融机构存放款项340,069,065,000299,754,818,000421,559,684,000408,625,495,000
  拆入资金25,915,365,00023,350,264,00025,670,225,00034,007,962,000
  交易性金融负债2,663,762,000929,057,0001,198,685,0003,343,598,000
  衍生金融负债9,936,335,00013,921,218,00021,747,496,00011,306,263,000
  卖出回购金融资产款167,988,992,000200,664,024,000180,156,606,000154,301,281,000
  吸收存款1,808,250,661,0001,790,423,388,0001,740,584,683,0001,777,069,351,000
  应付职工薪酬5,770,208,0005,289,622,0006,590,290,0006,049,839,000
  应交税费2,881,135,0003,997,983,0002,885,912,0002,276,334,000
  预计负债3,142,956,0003,342,898,0003,794,576,0003,944,826,000
  应付债券567,137,985,000569,831,090,000463,665,944,000451,986,255,000
  租赁负债1,424,757,0001,483,933,0001,588,257,0001,641,813,000
  其他负债12,618,126,00016,474,209,0006,862,269,00011,235,548,000
  负债合计3,029,880,586,0003,011,576,598,0002,971,998,867,0002,979,824,335,000
所有者权益(或股东权益):
  股本14,208,972,00014,206,706,00014,206,694,00014,206,673,000
  其他权益工具20,322,980,00020,323,348,00020,323,350,00020,323,353,000
  资本公积22,069,192,00022,049,177,00022,049,067,00022,048,877,000
  其他综合收益6,747,967,0005,819,635,0007,580,396,0005,235,085,000
  盈余公积75,236,703,00068,368,040,00068,368,040,00068,368,040,000
  一般风险准备48,202,217,00045,681,229,00045,656,685,00045,618,802,000
  未分配利润76,699,987,00082,276,498,00076,008,981,00070,856,587,000
  归属于母公司股东权益总计263,488,018,000258,724,633,000254,193,213,000246,657,417,000
  少数股东权益345,248,000463,472,000463,521,000467,211,000
  股东权益合计263,833,266,000259,188,105,000254,656,734,000247,124,628,000
负债及股东权益总计3,293,713,852,0003,270,764,703,0003,226,655,601,0003,226,948,963,000
公告日期2025-08-292025-04-252025-04-252024-10-31
审计意见(境内)标准无保留意见
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