上海银行 (601229.SH)

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资产负债表(上海银行)

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完整财报对比
2026年一季报2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后
公司类型 银行银行银行银行银行银行银行银行银行
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
资产:
 现金及存放中央银行款项(元) 会员可见会员可见会员可见会员可见137,470,379,000.00133,442,836,000.00137,391,234,000.00136,992,354,000.00137,853,605,000.00
 存放同业款项(元) 会员可见会员可见会员可见会员可见44,198,688,000.0024,037,004,000.0021,416,002,000.0020,255,588,000.0021,846,499,000.00
 拆出资金(元) 会员可见会员可见会员可见会员可见234,819,203,000.00237,353,422,000.00228,872,741,000.00239,253,564,000.00241,953,637,000.00
  其中:交易性金融资产(元) 会员可见会员可见会员可见会员可见273,542,836,000.00299,239,381,000.00286,786,389,000.00303,853,344,000.00361,486,581,000.00
 衍生金融资产(元) 会员可见会员可见会员可见会员可见14,744,077,000.0021,741,025,000.0012,121,254,000.0013,959,421,000.0012,306,599,000.00
 买入返售金融资产(元) 会员可见会员可见会员可见会员可见45,401,902,000.009,088,556,000.0019,080,724,000.005,042,019,000.007,266,425,000.00
 发放贷款及垫款(元) 会员可见会员可见会员可见会员可见1,383,881,050,000.001,366,902,931,000.001,373,654,470,000.001,384,507,380,000.001,377,328,887,000.00
 长期股权投资(元) 会员可见会员可见会员可见会员可见1,094,154,000.001,068,007,000.001,041,218,000.001,008,579,000.00984,317,000.00
 固定资产(元) 会员可见会员可见会员可见会员可见10,120,964,000.0010,220,369,000.0010,673,704,000.0010,791,463,000.0010,807,900,000.00
 在建工程(元) ------188,183,000.00190,839,000.00-
 使用权资产(元) 会员可见会员可见会员可见会员可见1,541,927,000.001,653,746,000.001,709,082,000.001,725,384,000.001,779,093,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见1,377,131,000.001,354,805,000.001,163,224,000.001,189,319,000.001,287,319,000.00
 递延所得税资产(元) 会员可见会员可见会员可见会员可见22,387,103,000.0021,275,208,000.0021,459,584,000.0021,755,226,000.0022,078,987,000.00
 其他资产(元) 会员可见会员可见会员可见会员可见44,956,061,000.0025,656,678,000.0036,696,304,000.0034,288,957,000.0036,895,222,000.00
 资产其他项目(元) ------180,271,000.00133,953,000.00-
资产总计(元) 会员可见会员可见会员可见会员可见3,270,764,703,000.003,226,655,601,000.003,226,948,963,000.003,223,330,590,000.003,154,743,623,000.00
负债:
 向中央银行借款(元) 会员可见会员可见会员可见会员可见82,114,094,000.0095,694,240,000.00114,035,770,000.00122,863,007,000.00134,575,462,000.00
 同业和其他金融机构存放款项(元) 会员可见会员可见会员可见会员可见299,754,818,000.00421,559,684,000.00408,625,495,000.00420,676,145,000.00499,812,189,000.00
 拆入资金(元) 会员可见会员可见会员可见会员可见23,350,264,000.0025,670,225,000.0034,007,962,000.0026,991,226,000.0021,709,250,000.00
  其中:交易性金融负债(元) 会员可见会员可见会员可见会员可见929,057,000.001,198,685,000.003,343,598,000.004,874,003,000.004,094,972,000.00
 衍生金融负债(元) 会员可见会员可见会员可见会员可见13,921,218,000.0021,747,496,000.0011,306,263,000.0015,684,458,000.0013,909,515,000.00
 卖出回购金融资产款(元) 会员可见会员可见会员可见会员可见200,664,024,000.00180,156,606,000.00154,301,281,000.00119,678,865,000.00115,767,083,000.00
 吸收存款(元) 会员可见会员可见会员可见会员可见1,790,423,388,000.001,740,584,683,000.001,777,069,351,000.001,780,617,013,000.001,715,725,315,000.00
 应付职工薪酬(元) 会员可见会员可见会员可见会员可见5,289,622,000.006,590,290,000.006,049,839,000.005,814,807,000.005,349,577,000.00
 应交税费(元) 会员可见会员可见会员可见会员可见3,997,983,000.002,885,912,000.002,276,334,000.002,809,359,000.003,117,065,000.00
 预计负债(元) 会员可见会员可见会员可见会员可见3,342,898,000.003,794,576,000.003,944,826,000.003,502,726,000.003,666,827,000.00
 递延所得税负债(元) 会员可见会员可见会员可见----961,000.00311,000.00
 应付债券(元) 会员可见会员可见会员可见会员可见569,831,090,000.00463,665,944,000.00451,986,255,000.00462,546,215,000.00363,416,676,000.00
 租赁负债(元) 会员可见会员可见会员可见会员可见1,483,933,000.001,588,257,000.001,641,813,000.001,671,333,000.001,726,888,000.00
 其他负债(元) 会员可见会员可见会员可见会员可见16,474,209,000.006,862,269,000.0011,235,548,000.009,394,112,000.0026,186,677,000.00
负债合计(元) 会员可见会员可见会员可见会员可见3,011,576,598,000.002,971,998,867,000.002,979,824,335,000.002,977,124,230,000.002,909,057,807,000.00
所有者权益(或股东权益):
 股本(元) 会员可见会员可见会员可见会员可见14,206,706,000.0014,206,694,000.0014,206,673,000.0014,206,672,000.0014,206,671,000.00
 其他权益工具(元) 会员可见会员可见会员可见会员可见20,323,348,000.0020,323,350,000.0020,323,353,000.0020,323,353,000.0020,323,354,000.00
 资本公积(元) 会员可见会员可见会员可见会员可见22,049,177,000.0022,049,067,000.0022,048,877,000.0022,048,870,000.0022,048,857,000.00
 其他综合收益(元) 会员可见会员可见会员可见会员可见5,819,635,000.007,580,396,000.005,235,085,000.004,961,337,000.004,714,030,000.00
 盈余公积(元) 会员可见会员可见会员可见会员可见68,368,040,000.0068,368,040,000.0068,368,040,000.0068,368,040,000.0061,531,844,000.00
 一般风险准备(元) 会员可见会员可见会员可见会员可见45,681,229,000.0045,656,685,000.0045,618,802,000.0045,594,971,000.0042,073,834,000.00
 未分配利润(元) 会员可见会员可见会员可见会员可见82,276,498,000.0076,008,981,000.0070,856,587,000.0070,241,002,000.0080,314,999,000.00
 归属于母公司股东权益总计(元) 会员可见会员可见会员可见会员可见258,724,633,000.00254,193,213,000.00246,657,417,000.00245,744,245,000.00245,213,589,000.00
 少数股东权益(元) 会员可见会员可见会员可见会员可见463,472,000.00463,521,000.00467,211,000.00462,115,000.00472,227,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见259,188,105,000.00254,656,734,000.00247,124,628,000.00246,206,360,000.00245,685,816,000.00
负债及股东权益总计(元) 会员可见会员可见会员可见会员可见3,270,764,703,000.003,226,655,601,000.003,226,948,963,000.003,223,330,590,000.003,154,743,623,000.00
公告日期 2026-04-242026-04-242025-10-312025-08-292025-04-252025-04-252024-10-312024-08-292024-04-26
审计意见(境内) -标准无保留意见---标准无保留意见---
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