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浦发银行

(600000)

  

流通市值:3400.53亿  总市值:3400.53亿
流通股本:333.06亿   总股本:333.06亿

资产负债表

报告期2026-09-302026-06-302026-03-312025-12-31
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396,733,000,000442,593,000,000430,784,000,000422,767,000,000
  存放同业款项121,391,000,00099,046,000,000126,499,000,000130,131,000,000
  贵金属137,086,000,000123,716,000,000118,727,000,00082,382,000,000
  拆出资金409,803,000,000428,763,000,000449,271,000,000465,332,000,000
  衍生金融资产49,885,000,00065,422,000,00075,244,000,00093,440,000,000
  买入返售金融资产76,275,000,00052,936,000,00079,855,000,00056,119,000,000
  发放贷款及垫款5,781,023,000,0005,736,000,000,0005,696,879,000,0005,572,502,000,000
  交易性金融资产852,102,000,000888,086,000,000822,508,000,000820,948,000,000
  债权投资1,256,637,000,0001,249,469,000,0001,247,580,000,0001,250,256,000,000
  其他债权投资1,022,681,000,000991,219,000,000926,933,000,000879,201,000,000
  其他权益工具投资12,001,000,00012,140,000,00012,031,000,00011,464,000,000
  长期股权投资8,392,000,0008,307,000,0008,303,000,0008,274,000,000
  固定资产69,445,000,00070,393,000,00069,088,000,00067,749,000,000
  在建工程1,713,000,000918,000,0002,244,000,0001,968,000,000
  使用权资产4,902,000,0004,710,000,0005,251,000,0005,535,000,000
  无形资产8,708,000,0008,822,000,0008,931,000,0009,217,000,000
  商誉5,351,000,0005,351,000,0005,351,000,0005,351,000,000
  递延所得税资产91,071,000,00083,593,000,00088,295,000,00085,166,000,000
  其他资产146,615,000,000133,871,000,000131,872,000,000113,944,000,000
  资产总计10,451,814,000,00010,405,355,000,00010,305,646,000,00010,081,746,000,000
负债:
  向中央银行借款185,322,000,000176,191,000,000158,596,000,000139,039,000,000
  同业和其他金融机构存放款项1,536,782,000,0001,630,377,000,0001,475,686,000,0001,414,528,000,000
  拆入资金334,597,000,000338,430,000,000360,686,000,000359,161,000,000
  交易性金融负债142,768,000,000168,637,000,000148,013,000,00066,863,000,000
  衍生金融负债56,846,000,00067,700,000,00071,228,000,00081,292,000,000
  卖出回购金融资产款205,712,000,000328,008,000,000216,154,000,000305,914,000,000
  吸收存款6,106,123,000,0005,936,027,000,0005,851,376,000,0005,653,358,000,000
  应付职工薪酬10,276,000,0006,045,000,0005,838,000,00010,109,000,000
  应交税费22,102,000,00016,952,000,00027,676,000,00021,237,000,000
  预计负债8,409,000,0008,295,000,0007,665,000,0008,100,000,000
  递延所得税负债637,000,000624,000,000633,000,000629,000,000
  应付债券931,100,000,000806,495,000,0001,068,623,000,0001,140,416,000,000
  租赁负债4,490,000,0004,321,000,0004,833,000,0005,152,000,000
  其他负债60,644,000,00076,568,000,00067,240,000,00051,518,000,000
  负债合计9,605,808,000,0009,564,670,000,0009,464,247,000,0009,257,316,000,000
所有者权益(或股东权益):
  股本33,306,000,00033,306,000,00033,306,000,00033,306,000,000
  其他权益工具79,919,000,00079,919,000,00079,919,000,00079,919,000,000
  资本公积134,368,000,000134,418,000,000134,450,000,000134,461,000,000
  其他综合收益3,480,000,0007,157,000,0005,616,000,0006,039,000,000
  盈余公积201,213,000,000201,213,000,000196,551,000,000196,551,000,000
  一般风险准备122,487,000,000122,286,000,000115,770,000,000115,675,000,000
  未分配利润264,502,000,000255,474,000,000268,159,000,000250,963,000,000
  归属于母公司股东权益总计839,275,000,000833,773,000,000833,771,000,000816,914,000,000
  少数股东权益6,731,000,0006,912,000,0007,628,000,0007,516,000,000
  股东权益合计846,006,000,000840,685,000,000841,399,000,000824,430,000,000
负债及股东权益总计10,451,814,000,00010,405,355,000,00010,305,646,000,00010,081,746,000,000
公告日期2026-10-312026-08-282026-04-302026-03-31
审计意见(境内)标准无保留意见
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