上海银行
(601229)
| 流通市值：1510.17亿 | | | 总市值：1510.17亿 |
| 流通股本：142.07亿 | | | 总股本：142.07亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 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 | 137,470,379,000 | 133,442,836,000 | 137,391,234,000 | 136,992,354,000 |
| 存放同业款项 | 44,198,688,000 | 24,037,004,000 | 21,416,002,000 | 20,255,588,000 |
| 拆出资金 | 234,819,203,000 | 237,353,422,000 | 228,872,741,000 | 239,253,564,000 |
| 衍生金融资产 | 14,744,077,000 | 21,741,025,000 | 12,121,254,000 | 13,959,421,000 |
| 买入返售金融资产 | 45,401,902,000 | 9,088,556,000 | 19,080,724,000 | 5,042,019,000 |
| 发放贷款及垫款 | 1,383,881,050,000 | 1,366,902,931,000 | 1,373,654,470,000 | 1,384,507,380,000 |
| 交易性金融资产 | 273,542,836,000 | 299,239,381,000 | 286,786,389,000 | 303,853,344,000 |
| 债权投资 | 864,447,794,000 | 909,311,593,000 | 937,385,279,000 | 917,391,157,000 |
| 其他债权投资 | 186,233,030,000 | 159,896,555,000 | 133,177,890,000 | 127,359,255,000 |
| 其他权益工具投资 | 4,548,404,000 | 4,413,485,000 | 3,951,410,000 | 3,632,788,000 |
| 长期股权投资 | 1,094,154,000 | 1,068,007,000 | 1,041,218,000 | 1,008,579,000 |
| 固定资产 | 10,120,964,000 | 10,220,369,000 | 10,673,704,000 | 10,791,463,000 |
| 在建工程 | - | - | 188,183,000 | 190,839,000 |
| 使用权资产 | 1,541,927,000 | 1,653,746,000 | 1,709,082,000 | 1,725,384,000 |
| 无形资产 | 1,377,131,000 | 1,354,805,000 | 1,163,224,000 | 1,189,319,000 |
| 递延所得税资产 | 22,387,103,000 | 21,275,208,000 | 21,459,584,000 | 21,755,226,000 |
| 其他资产 | 44,956,061,000 | 25,656,678,000 | 36,696,304,000 | 34,288,957,000 |
| 资产其他项目 | - | - | 180,271,000 | 133,953,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,270,764,703,000 | 3,226,655,601,000 | 3,226,948,963,000 | 3,223,330,590,000 |
| 负债: | | | | |
| 向中央银行借款 | 82,114,094,000 | 95,694,240,000 | 114,035,770,000 | 122,863,007,000 |
| 同业和其他金融机构存放款项 | 299,754,818,000 | 421,559,684,000 | 408,625,495,000 | 420,676,145,000 |
| 拆入资金 | 23,350,264,000 | 25,670,225,000 | 34,007,962,000 | 26,991,226,000 |
| 交易性金融负债 | 929,057,000 | 1,198,685,000 | 3,343,598,000 | 4,874,003,000 |
| 衍生金融负债 | 13,921,218,000 | 21,747,496,000 | 11,306,263,000 | 15,684,458,000 |
| 卖出回购金融资产款 | 200,664,024,000 | 180,156,606,000 | 154,301,281,000 | 119,678,865,000 |
| 吸收存款 | 1,790,423,388,000 | 1,740,584,683,000 | 1,777,069,351,000 | 1,780,617,013,000 |
| 应付职工薪酬 | 5,289,622,000 | 6,590,290,000 | 6,049,839,000 | 5,814,807,000 |
| 应交税费 | 3,997,983,000 | 2,885,912,000 | 2,276,334,000 | 2,809,359,000 |
| 预计负债 | 3,342,898,000 | 3,794,576,000 | 3,944,826,000 | 3,502,726,000 |
| 递延所得税负债 | - | - | - | 961,000 |
| 应付债券 | 569,831,090,000 | 463,665,944,000 | 451,986,255,000 | 462,546,215,000 |
| 租赁负债 | 1,483,933,000 | 1,588,257,000 | 1,641,813,000 | 1,671,333,000 |
| 其他负债 | 16,474,209,000 | 6,862,269,000 | 11,235,548,000 | 9,394,112,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,011,576,598,000 | 2,971,998,867,000 | 2,979,824,335,000 | 2,977,124,230,000 |
| 所有者权益(或股东权益): | | | | |
| 股本 | 14,206,706,000 | 14,206,694,000 | 14,206,673,000 | 14,206,672,000 |
| 其他权益工具 | 20,323,348,000 | 20,323,350,000 | 20,323,353,000 | 20,323,353,000 |
| 资本公积 | 22,049,177,000 | 22,049,067,000 | 22,048,877,000 | 22,048,870,000 |
| 其他综合收益 | 5,819,635,000 | 7,580,396,000 | 5,235,085,000 | 4,961,337,000 |
| 盈余公积 | 68,368,040,000 | 68,368,040,000 | 68,368,040,000 | 68,368,040,000 |
| 一般风险准备 | 45,681,229,000 | 45,656,685,000 | 45,618,802,000 | 45,594,971,000 |
| 未分配利润 | 82,276,498,000 | 76,008,981,000 | 70,856,587,000 | 70,241,002,000 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益总计 | 258,724,633,000 | 254,193,213,000 | 246,657,417,000 | 245,744,245,000 |
| 少数股东权益 | 463,472,000 | 463,521,000 | 467,211,000 | 462,115,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 259,188,105,000 | 254,656,734,000 | 247,124,628,000 | 246,206,360,000 |
| 负债及股东权益总计 | 3,270,764,703,000 | 3,226,655,601,000 | 3,226,948,963,000 | 3,223,330,590,000 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |