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| 浦发银行(600000) 资产负债表 单位：万元 |
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|---|---|---|---|---|---|
| 报表日期 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
| 资产 | |||||
| 现金及存放中央银行款项 | 50,606,700.00 | 48,957,400.00 | 50,714,900.00 | 46,153,900.00 | |
| 存放同业款项 | 14,228,700.00 | 14,121,100.00 | 13,103,300.00 | 13,854,500.00 | |
| 拆出资金 | 2,196,900.00 | 3,228,100.00 | 3,105,000.00 | 3,609,500.00 | |
| 贵金属 | 1,170,700.00 | 292,600.00 | 504,900.00 | 322,200.00 | |
| 交易性金融资产 | 3,284,100.00 | 3,043,500.00 | 3,611,800.00 | 2,659,800.00 | |
| 衍生金融工具资产 | 261,200.00 | 267,600.00 | 229,600.00 | 274,100.00 | |
| 买入返售金融资产 | 19,618,800.00 | 22,328,700.00 | 37,229,700.00 | 35,981,800.00 | |
| 应收利息 | 1,732,800.00 | 1,496,300.00 | 1,505,700.00 | 1,560,000.00 | |
| 发放贷款及垫款 | 202,838,000.00 | 197,173,500.00 | 189,834,400.00 | 183,675,600.00 | |
| 代理业务资产 | -- | -- | -- | -- | |
| 可供出售金融资产 | 22,220,800.00 | 20,106,300.00 | 17,679,100.00 | 16,745,800.00 | |
| 持有至到期投资 | 12,169,800.00 | 13,538,900.00 | 13,873,100.00 | 14,575,500.00 | |
| 长期股权投资 | 147,500.00 | 151,900.00 | 254,500.00 | 249,200.00 | |
| 应收投资款项 | 87,717,100.00 | 69,637,200.00 | 60,480,000.00 | 53,586,400.00 | |
| 固定资产合计 | 1,392,900.00 | 1,232,300.00 | 1,085,700.00 | 1,066,700.00 | |
| 无形资产 | 85,800.00 | 77,700.00 | 71,400.00 | 73,300.00 | |
| 商誉 | -- | -- | -- | -- | |
| 递延税款借项 | 1,069,200.00 | 1,010,800.00 | 931,900.00 | 942,400.00 | |
| 投资性房地产 | -- | -- | -- | -- | |
| 其他资产 | 4,064,500.00 | 3,949,600.00 | 3,390,800.00 | 3,148,500.00 | |
| 资产总计 | 419,592,400.00 | 395,664,200.00 | 393,021,700.00 | 374,050,000.00 | |
| 负债 | |||||
| 向中央银行借款 | 2,100,600.00 | 83,100.00 | 70,800.00 | 49,400.00 | |
| 同业存入及拆入 | 82,462,900.00 | 72,776,500.00 | 65,385,800.00 | 74,869,500.00 | |
| 其中:同业存放款项 | 76,153,100.00 | 65,979,900.00 | 59,591,100.00 | 69,514,600.00 | |
| 拆入资金 | 6,309,800.00 | 6,796,600.00 | 5,794,700.00 | 5,354,900.00 | |
| 衍生金融工具负债 | 330,300.00 | 387,100.00 | 309,200.00 | 402,300.00 | |
| 交易性金融负债 | 31,200.00 | -- | -- | -- | |
| 卖出回购金融资产款 | 6,824,000.00 | 3,955,600.00 | 7,005,400.00 | 4,132,300.00 | |
| 客户存款(吸收存款) | 272,400,400.00 | 268,862,100.00 | 275,678,300.00 | 254,760,500.00 | |
| 应付职工薪酬 | 569,600.00 | 896,600.00 | 778,300.00 | 713,700.00 | |
| 应交税费 | 1,206,600.00 | 907,700.00 | 815,800.00 | 909,500.00 | |
| 应付利息 | 3,875,000.00 | 4,027,400.00 | 3,717,700.00 | 3,430,500.00 | |
| 应付账款 | -- | -- | -- | -- | |
| 代理业务负债 | -- | -- | -- | -- | |
| 应付债券 | 14,666,700.00 | 10,541,000.00 | 9,301,600.00 | 6,234,700.00 | |
| 递延所得税负债 | -- | -- | -- | -- | |
| 预计负债 | -- | -- | -- | -- | |
| 其他负债 | 8,795,400.00 | 9,776,000.00 | 7,825,300.00 | 6,582,700.00 | |
| 负债合计 | 393,263,900.00 | 372,214,300.00 | 370,889,800.00 | 352,086,300.00 | |
| 所有者权益 | |||||
| 股本 | 1,865,300.00 | 1,865,300.00 | 1,865,300.00 | 1,865,300.00 | |
| 其他权益工具 | 1,496,000.00 | -- | -- | -- | |
| 其中：优先股 | -- | -- | -- | -- | |
| 资本公积 | 6,063,900.00 | 6,063,900.00 | 5,936,700.00 | 5,738,900.00 | |
| 减:库藏股 | -- | -- | -- | -- | |
| 其他综合收益 | 125,500.00 | -39,100.00 | -- | -- | |
| 盈余公积 | 4,964,700.00 | 4,964,700.00 | 4,964,700.00 | 3,746,000.00 | |
| 未分配利润 | 7,815,700.00 | 6,608,800.00 | 5,394,500.00 | 7,374,700.00 | |
| 一般风险准备 | 3,685,800.00 | 3,670,000.00 | 3,670,000.00 | 2,945,000.00 | |
| 外币报表折算差额 | -- | -- | -- | -- | |
| 其他储备 | -- | -- | -- | -- | |
| 归属于母公司股东的权益 | 26,016,900.00 | 23,133,600.00 | 21,831,200.00 | 21,669,900.00 | |
| 少数股东权益 | 311,600.00 | 316,300.00 | 300,700.00 | 293,800.00 | |
| 股东权益合计 | 26,328,500.00 | 23,449,900.00 | 22,131,900.00 | 21,963,700.00 | |
| 负债及股东权益总计 | 419,592,400.00 | 395,664,200.00 | 393,021,700.00 | 374,050,000.00 | |