上海银行
(601229)
| 流通市值：1432.04亿 | | | 总市值：1432.04亿 |
| 流通股本：142.07亿 | | | 总股本：142.07亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 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 | 137,391,234,000 | 136,992,354,000 | 137,853,605,000 | 136,346,779,000 |
| 存放同业款项 | 21,416,002,000 | 20,255,588,000 | 21,846,499,000 | 21,568,090,000 |
| 拆出资金 | 228,872,741,000 | 239,253,564,000 | 241,953,637,000 | 214,704,565,000 |
| 衍生金融资产 | 12,121,254,000 | 13,959,421,000 | 12,306,599,000 | 14,575,526,000 |
| 买入返售金融资产 | 19,080,724,000 | 5,042,019,000 | 7,266,425,000 | 4,721,348,000 |
| 发放贷款及垫款 | 1,373,654,470,000 | 1,384,507,380,000 | 1,377,328,887,000 | 1,338,811,558,000 |
| 交易性金融资产 | 286,786,389,000 | 303,853,344,000 | 361,486,581,000 | 361,217,008,000 |
| 债权投资 | 937,385,279,000 | 917,391,157,000 | 843,625,762,000 | 839,229,052,000 |
| 其他债权投资 | 133,177,890,000 | 127,359,255,000 | 73,435,951,000 | 101,490,699,000 |
| 其他权益工具投资 | 3,951,410,000 | 3,632,788,000 | 3,806,839,000 | 3,335,499,000 |
| 长期股权投资 | 1,041,218,000 | 1,008,579,000 | 984,317,000 | 962,814,000 |
| 固定资产 | 10,673,704,000 | 10,791,463,000 | 10,807,900,000 | 10,915,578,000 |
| 在建工程 | 188,183,000 | 190,839,000 | - | 163,614,000 |
| 使用权资产 | 1,709,082,000 | 1,725,384,000 | 1,779,093,000 | 1,729,922,000 |
| 无形资产 | 1,163,224,000 | 1,189,319,000 | 1,287,319,000 | 1,309,048,000 |
| 递延所得税资产 | 21,459,584,000 | 21,755,226,000 | 22,078,987,000 | 21,954,617,000 |
| 其他资产 | 36,696,304,000 | 34,288,957,000 | 36,895,222,000 | 12,374,381,000 |
| 资产其他项目 | 180,271,000 | 133,953,000 | - | 106,375,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,226,948,963,000 | 3,223,330,590,000 | 3,154,743,623,000 | 3,085,516,473,000 |
| 负债: | | | | |
| 向中央银行借款 | 114,035,770,000 | 122,863,007,000 | 134,575,462,000 | 158,750,757,000 |
| 同业和其他金融机构存放款项 | 408,625,495,000 | 420,676,145,000 | 499,812,189,000 | 466,274,033,000 |
| 拆入资金 | 34,007,962,000 | 26,991,226,000 | 21,709,250,000 | 27,143,269,000 |
| 交易性金融负债 | 3,343,598,000 | 4,874,003,000 | 4,094,972,000 | 2,123,327,000 |
| 衍生金融负债 | 11,306,263,000 | 15,684,458,000 | 13,909,515,000 | 13,364,449,000 |
| 卖出回购金融资产款 | 154,301,281,000 | 119,678,865,000 | 115,767,083,000 | 119,589,441,000 |
| 吸收存款 | 1,777,069,351,000 | 1,780,617,013,000 | 1,715,725,315,000 | 1,671,385,095,000 |
| 应付职工薪酬 | 6,049,839,000 | 5,814,807,000 | 5,349,577,000 | 6,458,606,000 |
| 应交税费 | 2,276,334,000 | 2,809,359,000 | 3,117,065,000 | 2,287,133,000 |
| 预计负债 | 3,944,826,000 | 3,502,726,000 | 3,666,827,000 | 3,919,860,000 |
| 递延所得税负债 | - | 961,000 | 311,000 | 311,000 |
| 应付债券 | 451,986,255,000 | 462,546,215,000 | 363,416,676,000 | 366,558,084,000 |
| 租赁负债 | 1,641,813,000 | 1,671,333,000 | 1,726,888,000 | 1,648,284,000 |
| 其他负债 | 11,235,548,000 | 9,394,112,000 | 26,186,677,000 | 6,964,662,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,979,824,335,000 | 2,977,124,230,000 | 2,909,057,807,000 | 2,846,467,311,000 |
| 所有者权益(或股东权益): | | | | |
| 股本 | 14,206,673,000 | 14,206,672,000 | 14,206,671,000 | 14,206,670,000 |
| 其他权益工具 | 20,323,353,000 | 20,323,353,000 | 20,323,354,000 | 20,323,354,000 |
| 资本公积 | 22,048,877,000 | 22,048,870,000 | 22,048,857,000 | 22,048,843,000 |
| 其他综合收益 | 5,235,085,000 | 4,961,337,000 | 4,714,030,000 | 4,229,610,000 |
| 盈余公积 | 68,368,040,000 | 68,368,040,000 | 61,531,844,000 | 61,531,844,000 |
| 一般风险准备 | 45,618,802,000 | 45,594,971,000 | 42,073,834,000 | 42,053,292,000 |
| 未分配利润 | 70,856,587,000 | 70,241,002,000 | 80,314,999,000 | 74,185,217,000 |
| 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 | 246,657,417,000 | 245,744,245,000 | 245,213,589,000 | 238,578,830,000 |
| 少数股东权益 | 467,211,000 | 462,115,000 | 472,227,000 | 470,332,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 247,124,628,000 | 246,206,360,000 | 245,685,816,000 | 239,049,162,000 |
| 负债及股东权益总计 | 3,226,948,963,000 | 3,223,330,590,000 | 3,154,743,623,000 | 3,085,516,473,000 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |