上海银行
601229
上海
公众企业

上海银行股份有限公司

本行的主要业务包括公司金融业务、零售金融业务和资金业务等

成立: 1996-01-30 上市: 2016-11-16

资产负债表
趋势20132014201520162017
资产977722000000.0,1187450000000.0,1449140000000.0,1755370000000.0,1807770000000.097.77 百亿118.75 百亿144.91 百亿175.54 百亿180.78 百亿
现金及存放中央银行款项121609000000.0,139984000000.0,144058000000.0,137037000000.0,136064000000.012.16 百亿14.0 百亿14.41 百亿13.7 百亿13.61 百亿
存放同业及其他金融机构款项66684900000.0,71149800000.0,46177600000.0,17931200000.0,38788100000.06.67 百亿7.11 百亿4.62 百亿1.79 百亿3.88 百亿
贵金属0.0,0.0,0.0,0.0,0.0----------
拆出资金21376600000.0,37970900000.0,72167800000.0,97739400000.0,97178400000.02.14 百亿3.8 百亿7.22 百亿9.77 百亿9.72 百亿
交易性金融资产7281280000.0,7990840000.0,4614200000.0,7145340000.0,11554200000.072.81 亿79.91 亿46.14 亿71.45 亿1.16 百亿
衍生金融资产1030560000.0,407193000.0,691278000.0,1361890000.0,839088000.010.31 亿4.07 亿6.91 亿13.62 亿8.39 亿
买入返售金融资产33136500000.0,62320800000.0,51042700000.0,19257200000.0,25808900000.03.31 百亿6.23 百亿5.1 百亿1.93 百亿2.58 百亿
应收利息5384000000.0,6925090000.0,6053140000.0,7354580000.0,7680430000.053.84 亿69.25 亿60.53 亿73.55 亿76.8 亿
应收账款0.0,0.0,0.0,0.0,0.0----------
发放贷款和垫款430954000000.0,472194000000.0,521365000000.0,537397000000.0,643191000000.043.1 百亿47.22 百亿52.14 百亿53.74 百亿64.32 百亿
存出保证金0.0,0.0,0.0,0.0,0.0----------
可供出售金融资产54938800000.0,86051700000.0,163955000000.0,432146000000.0,420685000000.05.49 百亿8.61 百亿16.4 百亿43.21 百亿42.07 百亿
持有至到期投资74093400000.0,76004700000.0,119954000000.0,236540000000.0,264263000000.07.41 百亿7.6 百亿12.0 百亿23.65 百亿26.43 百亿
长期股权投资0.0,20000000.0,18424000.0,18423000.0,395131000.0--0.2 亿0.18 亿0.18 亿3.95 亿
投资性房地产0.0,0.0,0.0,0.0,0.0----------
固定资产4571600000.0,4414500000.0,4172870000.0,4449420000.0,4394540000.045.72 亿44.15 亿41.73 亿44.49 亿43.95 亿
在建工程0.0,0.0,0.0,0.0,0.0----------
无形资产472911000.0,532652000.0,579911000.0,579615000.0,510670000.04.73 亿5.33 亿5.8 亿5.8 亿5.11 亿
商誉0.0,0.0,0.0,0.0,0.0----------
递延所得税资产2182910000.0,2547520000.0,3504320000.0,5032890000.0,7783440000.021.83 亿25.48 亿35.04 亿50.33 亿77.83 亿
其他资产3946960000.0,5145720000.0,8982680000.0,11057500000.0,11930000000.039.47 亿51.46 亿89.83 亿1.11 百亿1.19 百亿
负债921402000000.0,1113090000000.0,1356310000000.0,1639150000000.0,1660330000000.092.14 百亿111.31 百亿135.63 百亿163.92 百亿166.03 百亿
向中央银行借款114500000.0,40300000.0,6403170000.0,110590000000.0,81605000000.01.15 亿0.4 亿64.03 亿11.06 百亿8.16 百亿
同业及其他金融机构存放款项195687000000.0,259647000000.0,331339000000.0,282016000000.0,328654000000.019.57 百亿25.96 百亿33.13 百亿28.2 百亿32.87 百亿
吸收存款626013000000.0,724618000000.0,792680000000.0,849073000000.0,923585000000.062.6 百亿72.46 百亿79.27 百亿84.91 百亿92.36 百亿
拆入资金22570600000.0,24199700000.0,30229700000.0,49370900000.0,51801100000.02.26 百亿2.42 百亿3.02 百亿4.94 百亿5.18 百亿
交易性金融负债0.0,53763000.0,11243000.0,307656000.0,0.0--0.54 亿0.11 亿3.08 亿--
衍生金融负债1059420000.0,349755000.0,525404000.0,1520240000.0,1359340000.010.59 亿3.5 亿5.25 亿15.2 亿13.59 亿
卖出回购金融资产款46954800000.0,43943000000.0,47464900000.0,91351500000.0,78573200000.04.7 百亿4.39 百亿4.75 百亿9.14 百亿7.86 百亿
应付职工薪酬1432850000.0,1661010000.0,2046980000.0,2459600000.0,2978950000.014.33 亿16.61 亿20.47 亿24.6 亿29.79 亿
应交税费1462140000.0,2043920000.0,2857290000.0,2103420000.0,4144140000.014.62 亿20.44 亿28.57 亿21.03 亿41.44 亿
应付利息10628600000.0,12726000000.0,14766500000.0,15849400000.0,16570600000.01.06 百亿1.27 百亿1.48 百亿1.58 百亿1.66 百亿
预计负债0.0,0.0,0.0,0.0,0.0----------
应付债券(及存款证)12220300000.0,38460200000.0,123940000000.0,231080000000.0,168148000000.01.22 百亿3.85 百亿12.39 百亿23.11 百亿16.81 百亿
递延所得税负债0.0,13548000.0,51360000.0,40284000.0,55741000.0--0.14 亿0.51 亿0.4 亿0.56 亿
其他负债3260000000.0,5336490000.0,3991000000.0,3389980000.0,2849880000.032.6 亿53.36 亿39.91 亿33.9 亿28.5 亿
所有者权益56320000000.0,74359000000.0,92834400000.0,116219000000.0,147441000000.05.63 百亿7.44 百亿9.28 百亿11.62 百亿14.74 百亿
股本4234000000.0,4704000000.0,5404000000.0,6004450000.0,7805790000.042.34 亿47.04 亿54.04 亿60.04 亿78.06 亿
其他权益工具0.0,0.0,0.0,0.0,19957200000.0--------2.0 百亿
其中:优先股0.0,0.0,0.0,0.0,0.0----------
资本公积9963700000.0,15688700000.0,20392700000.0,30253500000.0,28452200000.099.64 亿1.57 百亿2.04 百亿3.03 百亿2.85 百亿
库存股0.0,0.0,0.0,0.0,0.0----------
其他综合收益-631256000.0,744262000.0,1887020000.0,496194000.0,-571337000.0(6.31 亿)7.44 亿18.87 亿4.96 亿(5.71 亿)
外币报表折算差额0.0,0.0,0.0,0.0,0.0----------
盈余公积12219400000.0,15025000000.0,18402900000.0,22227300000.0,26435300000.01.22 百亿1.5 百亿1.84 百亿2.22 百亿2.64 百亿
一般风险准备10485900000.0,12865500000.0,16668100000.0,21245100000.0,25780300000.01.05 百亿1.29 百亿1.67 百亿2.12 百亿2.58 百亿
未分配利润19683100000.0,24942900000.0,29635700000.0,35542600000.0,39125800000.01.97 百亿2.49 百亿2.96 百亿3.55 百亿3.91 百亿
未确认投资损失0.0,0.0,0.0,0.0,0.0----------
归属母公司股东权益合计55954800000.0,73970300000.0,92390500000.0,115769000000.0,146985000000.05.6 百亿7.4 百亿9.24 百亿11.58 百亿14.7 百亿
少数股东权益365155000.0,388620000.0,443897000.0,449391000.0,456267000.03.65 亿3.89 亿4.44 亿4.49 亿4.56 亿
利润表
趋势20132014201520162017
营业收入21467500000.0,28097600000.0,33159100000.0,34408800000.0,33125000000.02.15 百亿2.81 百亿3.32 百亿3.44 百亿3.31 百亿
利息净收入19058600000.0,23474300000.0,26681900000.0,25998100000.0,19117300000.01.91 百亿2.35 百亿2.67 百亿2.6 百亿1.91 百亿
利息收入43425400000.0,55890500000.0,61446100000.0,60651900000.0,60082300000.04.34 百亿5.59 百亿6.14 百亿6.07 百亿6.01 百亿
利息支出24366700000.0,32416200000.0,34764200000.0,34653800000.0,40965000000.02.44 百亿3.24 百亿3.48 百亿3.47 百亿4.1 百亿
手续费及佣金净收入2318450000.0,3947250000.0,5508430000.0,6156840000.0,6255790000.023.18 亿39.47 亿55.08 亿61.57 亿62.56 亿
手续费及佣金收入2492270000.0,4128680000.0,5783550000.0,6484310000.0,6785560000.024.92 亿41.29 亿57.84 亿64.84 亿67.86 亿
手续费及佣金支出173822000.0,181437000.0,275123000.0,327465000.0,529772000.01.74 亿1.81 亿2.75 亿3.27 亿5.3 亿
投资收益157450000.0,51358000.0,1439520000.0,1648500000.0,9636520000.01.57 亿0.51 亿14.4 亿16.49 亿96.37 亿
其中:对联营合营企业的投资收益0.0,0.0,0.0,0.0,0.0----------
公允价值变动净收益-174447000.0,381140000.0,-352429000.0,2119070000.0,-5569910000.0(1.74 亿)3.81 亿(3.52 亿)21.19 亿(55.7 亿)
汇兑收益59774000.0,182792000.0,-200680000.0,-1609520000.0,3535190000.00.6 亿1.83 亿(2.01 亿)(16.1 亿)35.35 亿
其他业务收入47648000.0,60747000.0,82365000.0,95800000.0,111090000.00.48 亿0.61 亿0.82 亿0.96 亿1.11 亿
营业支出9908960000.0,14029000000.0,17240900000.0,18195600000.0,17139300000.099.09 亿1.4 百亿1.72 百亿1.82 百亿1.71 百亿
营业税金及附加1462900000.0,1685040000.0,1766430000.0,714649000.0,343679000.014.63 亿16.85 亿17.66 亿7.15 亿3.44 亿
业务及管理费6292280000.0,7039920000.0,7622510000.0,7875910000.0,8105360000.062.92 亿70.4 亿76.23 亿78.76 亿81.05 亿
资产减值损失2135530000.0,5288570000.0,7834440000.0,9576340000.0,8671310000.021.36 亿52.89 亿78.34 亿95.76 亿86.71 亿
其他业务成本18251000.0,15433000.0,17539000.0,28704000.0,18920000.00.18 亿0.15 亿0.18 亿0.29 亿0.19 亿
营业利润11558500000.0,14068600000.0,15918200000.0,16213200000.0,15985700000.01.16 百亿1.41 百亿1.59 百亿1.62 百亿1.6 百亿
营业外收入110560000.0,119725000.0,188317000.0,181359000.0,122727000.01.11 亿1.2 亿1.88 亿1.81 亿1.23 亿
营业外支出82497000.0,44011000.0,55005000.0,75191000.0,25988000.00.82 亿0.44 亿0.55 亿0.75 亿0.26 亿
利润总额11586600000.0,14144300000.0,16051500000.0,16319400000.0,16082500000.01.16 百亿1.41 百亿1.61 百亿1.63 百亿1.61 百亿
所得税2226660000.0,2744600000.0,3008390000.0,1994310000.0,745669000.022.27 亿27.45 亿30.08 亿19.94 亿7.46 亿
净利润11586600000.0,14144300000.0,16051500000.0,16319400000.0,16082500000.01.16 百亿1.41 百亿1.61 百亿1.63 百亿1.61 百亿
归属于母公司所有者的净利润9342420000.0,11376500000.0,13002400000.0,14308300000.0,15328500000.093.42 亿1.14 百亿1.3 百亿1.43 百亿1.53 百亿
少数股东损益17518000.0,23256000.0,40775000.0,16799000.0,8294000.00.18 亿0.23 亿0.41 亿0.17 亿8.29 百万
其他综合收益-1070110000.0,1375730000.0,1157260000.0,-1397030000.0,-1056290000.0(10.7 亿)13.76 亿11.57 亿(13.97 亿)(10.56 亿)
综合收益总额8289830000.0,12775400000.0,14200400000.0,12928000000.0,14280500000.082.9 亿1.28 百亿1.42 百亿1.29 百亿1.43 百亿
归属于母公司所有者的综合收益总额8272310000.0,12752000000.0,14145100000.0,12917400000.0,14261000000.082.72 亿1.28 百亿1.41 百亿1.29 百亿1.43 百亿
归属于少数股东的综合收益总额17518000.0,23465000.0,55277000.0,10595000.0,19538000.00.18 亿0.23 亿0.55 亿0.11 亿0.2 亿
其他综合收益-1070110000.0,1375730000.0,1157260000.0,-1397030000.0,-1056290000.0(10.7 亿)13.76 亿11.57 亿(13.97 亿)(10.56 亿)
归属于母公司所有者的其他综合收益总额-1070110000.0,0.0,0.0,0.0,-1067530000.0(10.7 亿)------(10.68 亿)
归属于少数股东的其他综合收益总额0.0,209000.0,14502000.0,-6204000.0,11244000.0--20.9 万0.15 亿(6.2 百万)0.11 亿
每股收益
基本每股收益(元)2.21,2.46,2.47,2.61,1.962.21 元2.46 元2.47 元2.61 元1.96 元
稀释每股收益(元)2.21,2.46,2.47,2.61,1.962.21 元2.46 元2.47 元2.61 元1.96 元
现金流量表
趋势20132014201520162017
现金的期初余额0.0,0.0,0.0,102072000000.0,83954900000.0------10.21 百亿8.4 百亿
经营活动产生的现金流量净额129534000000.0,106041000000.0,60143100000.0,170846000000.0,-60767300000.012.95 百亿10.6 百亿6.01 百亿17.08 百亿(6.08 百亿)
客户存款和同业存放款项净增加额116665000000.0,162566000000.0,139753000000.0,56393500000.0,121150000000.011.67 百亿16.26 百亿13.98 百亿5.64 百亿12.12 百亿
向中央银行借款净增加额74500000.0,0.0,6362490000.0,104187000000.0,0.00.75 亿--63.62 亿10.42 百亿--
向其他金融机构拆入资金净增加额5713730000.0,1501790000.0,5994450000.0,18732500000.0,2849970000.057.14 亿15.02 亿59.94 亿1.87 百亿28.5 亿
收取利息、手续费及佣金的现金36080000000.0,41195500000.0,44065000000.0,38492200000.0,42108800000.03.61 百亿4.12 百亿4.41 百亿3.85 百亿4.21 百亿
收到其他与经营活动有关的现金371569000.0,1383960000.0,1823380000.0,1329520000.0,2101380000.03.72 亿13.84 亿18.23 亿13.3 亿21.01 亿
经营活动现金流入小计228793000000.0,217184000000.0,204790000000.0,305981000000.0,171529000000.022.88 百亿21.72 百亿20.48 百亿30.6 百亿17.15 百亿
客户贷款及垫款净增加额51556400000.0,46873600000.0,57253600000.0,21273800000.0,113113000000.05.16 百亿4.69 百亿5.73 百亿2.13 百亿11.31 百亿
存放中央银行和同业款项净增加额12045400000.0,12267600000.0,9150050000.0,4340430000.0,14885100000.01.2 百亿1.23 百亿91.5 亿43.4 亿1.49 百亿
拆出资金净增加额1925080000.0,8736430000.0,20007100000.0,14792000000.0,13713500000.019.25 亿87.36 亿2.0 百亿1.48 百亿1.37 百亿
支付给职工以及为职工支付的现金3490850000.0,3902400000.0,4141960000.0,4358150000.0,4426300000.034.91 亿39.02 亿41.42 亿43.58 亿44.26 亿
支付的各项税费3423520000.0,4665660000.0,5221540000.0,5610600000.0,3617490000.034.24 亿46.66 亿52.22 亿56.11 亿36.17 亿
支付手续费及佣金的现金20694000000.0,29859200000.0,29146600000.0,27719400000.0,30556700000.02.07 百亿2.99 百亿2.91 百亿2.77 百亿3.06 百亿
支付其他与经营活动有关的现金2069940000.0,1304590000.0,7235450000.0,5180160000.0,5263220000.020.7 亿13.05 亿72.35 亿51.8 亿52.63 亿
经营活动现金流出小计99259300000.0,111142000000.0,144646000000.0,135135000000.0,232296000000.09.93 百亿11.11 百亿14.46 百亿13.51 百亿23.23 百亿
投资活动产生的现金流量净额-125838000000.0,-78938100000.0,-185838000000.0,-300842000000.0,118423000000.0(12.58 百亿)(7.89 百亿)(18.58 百亿)(30.08 百亿)11.84 百亿
收回投资收到的现金108935000000.0,376841000000.0,1684790000000.0,2006170000000.0,865773000000.010.89 百亿37.68 百亿168.48 百亿200.62 百亿86.58 百亿
取得投资收益收到的现金9609150000.0,17284100000.0,22199700000.0,29801500000.0,37461400000.096.09 亿1.73 百亿2.22 百亿2.98 百亿3.75 百亿
处置固定资产、无形资产和其他长期资产收回的现金净额79000.0,8914000.0,2587000.0,133671000.0,26658000.07.9 万8.91 百万2.59 百万1.34 亿0.27 亿
处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
投资活动现金流入小计118544000000.0,394134000000.0,1706990000000.0,2036100000000.0,903261000000.011.85 百亿39.41 百亿170.7 百亿203.61 百亿90.33 百亿
购建固定资产、无形资产和其他长期资产支付的现金895154000.0,839840000.0,1754620000.0,1353650000.0,498855000.08.95 亿8.4 亿17.55 亿13.54 亿4.99 亿
投资支付的现金243481000000.0,472232000000.0,1891080000000.0,2335590000000.0,784340000000.024.35 百亿47.22 百亿189.11 百亿233.56 百亿78.43 百亿
取得子公司及其他营业单位支付的现金净额5855000.0,0.0,0.0,0.0,0.05.86 百万--------
支付其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
投资活动现金流出小计244382000000.0,473072000000.0,1892830000000.0,2336940000000.0,784838000000.024.44 百亿47.31 百亿189.28 百亿233.69 百亿78.48 百亿
筹资活动产生的现金流量净额5200650000.0,30847600000.0,85882900000.0,111381000000.0,-55993400000.052.01 亿3.08 百亿8.59 百亿11.14 百亿(5.6 百亿)
吸收投资收到的现金6563000000.0,6195010000.0,5403990000.0,10461300000.0,0.065.63 亿61.95 亿54.04 亿1.05 百亿--
发行债券收到的现金0.0,45930200000.0,245729000000.0,351743000000.0,595400000000.0--4.59 百亿24.57 百亿35.17 百亿59.54 百亿
取得借款收到的现金0.0,0.0,0.0,0.0,0.0----------
收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
筹资活动现金流入小计6563000000.0,52125200000.0,251133000000.0,362205000000.0,615357000000.065.63 亿5.21 百亿25.11 百亿36.22 百亿61.54 百亿
偿还债务支付的现金0.0,0.0,0.0,249926000000.0,665723000000.0------24.99 百亿66.57 百亿
分配股利、利润或偿付利息支付的现金722433000.0,946340000.0,1098600000.0,897311000.0,5627140000.07.22 亿9.46 亿10.99 亿8.97 亿56.27 亿
支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
筹资活动现金流出小计1362350000.0,21277500000.0,165250000000.0,250823000000.0,671350000000.013.62 亿2.13 百亿16.52 百亿25.08 百亿67.14 百亿
汇率变动对现金的影响-103718000.0,102250000.0,229786000.0,497441000.0,-543994000.0(1.04 亿)1.02 亿2.3 亿4.97 亿(5.44 亿)
现金及现金等价物净增加额8792290000.0,58053000000.0,-39582200000.0,-18117100000.0,1118030000.087.92 亿5.81 百亿(3.96 百亿)(1.81 百亿)11.18 亿
加:期初现金及现金等价物余额74808900000.0,83601200000.0,141654000000.0,102072000000.0,83954900000.07.48 百亿8.36 百亿14.17 百亿10.21 百亿8.4 百亿
期末现金及现金等价物余额83601200000.0,141654000000.0,102072000000.0,83954900000.0,85072900000.08.36 百亿14.17 百亿10.21 百亿8.4 百亿8.51 百亿
补充资料
净利润9359940000.0,11399700000.0,13043100000.0,14325100000.0,15336800000.093.6 亿1.14 百亿1.3 百亿1.43 百亿1.53 百亿
资产减值准备2135530000.0,5288570000.0,7834440000.0,9576340000.0,8671310000.021.36 亿52.89 亿78.34 亿95.76 亿86.71 亿
固定资产折旧672237000.0,729107000.0,718904000.0,0.0,0.06.72 亿7.29 亿7.19 亿----
无形资产摊销0.0,0.0,0.0,0.0,0.0----------
长期待摊费用摊销0.0,0.0,0.0,0.0,0.0----------
待摊费用减少(减:增加)0.0,0.0,0.0,0.0,0.0----------
预提费用增加(减:减少)0.0,0.0,0.0,0.0,0.0----------
处置固定资产、无形资产和其他长期资产的损失1377000.0,3347000.0,4026000.0,5296000.0,-9905000.01.38 百万3.35 百万4.03 百万5.3 百万(9.9 百万)
固定资产报废损失0.0,0.0,0.0,0.0,0.0----------
公允价值变动损失174447000.0,-381140000.0,352429000.0,-2119070000.0,5569910000.01.74 亿(3.81 亿)3.52 亿(21.19 亿)55.7 亿
财务费用0.0,0.0,0.0,0.0,0.0----------
投资损失-220681000.0,27924000.0,-1039450000.0,-2232310000.0,-8981870000.0(2.21 亿)0.28 亿(10.39 亿)(22.32 亿)(89.82 亿)
递延所得税资产减少0.0,0.0,0.0,0.0,0.0----------
递延所得税负债增加0.0,0.0,0.0,0.0,0.0----------
存货的减少0.0,0.0,0.0,0.0,0.0----------
经营性应收项目的减少-19462200000.0,-58883600000.0,-96318100000.0,1598250000.0,-148877000000.0(1.95 百亿)(5.89 百亿)(9.63 百亿)15.98 亿(14.89 百亿)
经营性应付项目的增加146348000000.0,165871000000.0,157414000000.0,174172000000.0,86745100000.014.63 百亿16.59 百亿15.74 百亿17.42 百亿8.67 百亿
其他0.0,0.0,0.0,0.0,0.0----------
(间接法)经营活动产生的现金流量净额129534000000.0,106041000000.0,60143100000.0,170846000000.0,-60767300000.012.95 百亿10.6 百亿6.01 百亿17.08 百亿(6.08 百亿)
经营流量净额前后对比调整项目0.0,0.0,0.0,0.0,0.0----------
债务转为资本0.0,0.0,0.0,0.0,0.0----------
一年内到期的可转换公司债券0.0,0.0,0.0,0.0,0.0----------
融资租入固定资产0.0,0.0,0.0,0.0,0.0----------
现金的期末余额0.0,0.0,0.0,83954900000.0,85072900000.0------8.4 百亿8.51 百亿
现金的期初余额0.0,0.0,0.0,102072000000.0,83954900000.0------10.21 百亿8.4 百亿
现金等价物的期末余额0.0,0.0,0.0,0.0,0.0----------
现金等价物的期初余额0.0,0.0,0.0,0.0,0.0----------
(间接法)现金及现金等价物净增加额0.0,0.0,0.0,-18117100000.0,1118030000.0------(1.81 百亿)11.18 亿
期末现金及现金等价物余额83601200000.0,141654000000.0,102072000000.0,83954900000.0,85072900000.08.36 百亿14.17 百亿10.21 百亿8.4 百亿8.51 百亿
其中:子公司吸收少数股东投资受到的现金30000000.0,0.0,0.0,0.0,0.00.3 亿--------
其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
现金的期末余额0.0,0.0,0.0,83954900000.0,85072900000.0------8.4 百亿8.51 百亿

动态
暂时还有没有动态