当前位置:首页 - 行情中心 - 浦发银行(600000) - 财务分析 - 资产负债表

浦发银行

(600000)

  

流通市值:3050.82亿  总市值:3050.82亿
流通股本:333.06亿   总股本:333.06亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
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442,593,000,000430,784,000,000422,767,000,000324,390,000,000
  存放同业款项99,046,000,000126,499,000,000130,131,000,000123,335,000,000
  贵金属123,716,000,000118,727,000,00082,382,000,000104,057,000,000
  拆出资金428,763,000,000449,271,000,000465,332,000,000456,888,000,000
  衍生金融资产65,422,000,00075,244,000,00093,440,000,00086,697,000,000
  买入返售金融资产52,936,000,00079,855,000,00056,119,000,00045,579,000,000
  发放贷款及垫款5,736,000,000,0005,696,879,000,0005,572,502,000,0005,541,287,000,000
  交易性金融资产888,086,000,000822,508,000,000820,948,000,000774,948,000,000
  债权投资1,249,469,000,0001,247,580,000,0001,250,256,000,0001,235,756,000,000
  其他债权投资991,219,000,000926,933,000,000879,201,000,000862,468,000,000
  其他权益工具投资12,140,000,00012,031,000,00011,464,000,00011,166,000,000
  长期股权投资8,307,000,0008,303,000,0008,274,000,0001,937,000,000
  固定资产70,393,000,00069,088,000,00067,749,000,00066,836,000,000
  在建工程918,000,0002,244,000,0001,968,000,000935,000,000
  使用权资产4,710,000,0005,251,000,0005,535,000,0005,697,000,000
  无形资产8,822,000,0008,931,000,0009,217,000,0009,136,000,000
  商誉5,351,000,0005,351,000,0005,351,000,0005,351,000,000
  递延所得税资产83,593,000,00088,295,000,00085,166,000,00083,119,000,000
  其他资产133,871,000,000131,872,000,000113,944,000,000152,632,000,000
  资产总计10,405,355,000,00010,305,646,000,00010,081,746,000,0009,892,214,000,000
负债:
  向中央银行借款176,191,000,000158,596,000,000139,039,000,000100,533,000,000
  同业和其他金融机构存放款项1,630,377,000,0001,475,686,000,0001,414,528,000,0001,065,035,000,000
  拆入资金338,430,000,000360,686,000,000359,161,000,000379,270,000,000
  交易性金融负债168,637,000,000148,013,000,00066,863,000,00072,026,000,000
  衍生金融负债67,700,000,00071,228,000,00081,292,000,00077,092,000,000
  卖出回购金融资产款328,008,000,000216,154,000,000305,914,000,000452,850,000,000
  吸收存款5,936,027,000,0005,851,376,000,0005,653,358,000,0005,691,389,000,000
  应付职工薪酬6,045,000,0005,838,000,00010,109,000,0009,334,000,000
  应交税费16,952,000,00027,676,000,00021,237,000,00018,794,000,000
  预计负债8,295,000,0007,665,000,0008,100,000,0007,890,000,000
  递延所得税负债624,000,000633,000,000629,000,000626,000,000
  应付债券806,495,000,0001,068,623,000,0001,140,416,000,0001,106,257,000,000
  租赁负债4,321,000,0004,833,000,0005,152,000,0005,359,000,000
  其他负债76,568,000,00067,240,000,00051,518,000,00064,915,000,000
  负债合计9,564,670,000,0009,464,247,000,0009,257,316,000,0009,051,370,000,000
所有者权益(或股东权益):
  股本33,306,000,00033,306,000,00033,306,000,00031,355,000,000
  其他权益工具79,919,000,00079,919,000,00079,919,000,000131,287,000,000
  资本公积134,418,000,000134,450,000,000134,461,000,000109,075,000,000
  其他综合收益7,157,000,0005,616,000,0006,039,000,0005,625,000,000
  盈余公积201,213,000,000196,551,000,000196,551,000,000196,551,000,000
  一般风险准备122,286,000,000115,770,000,000115,675,000,000115,424,000,000
  未分配利润255,474,000,000268,159,000,000250,963,000,000242,976,000,000
  归属于母公司股东权益总计833,773,000,000833,771,000,000816,914,000,000832,293,000,000
  少数股东权益6,912,000,0007,628,000,0007,516,000,0008,551,000,000
  股东权益合计840,685,000,000841,399,000,000824,430,000,000840,844,000,000
负债及股东权益总计10,405,355,000,00010,305,646,000,00010,081,746,000,0009,892,214,000,000
公告日期2026-08-282026-04-302026-03-312025-10-31
审计意见(境内)标准无保留意见
TOP↑