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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 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | |
| 资产 | |||||
| 现金及存放中央银行款项 | 48,115,700.00 | 49,238,000.00 | 50,597,900.00 | 49,181,300.00 | |
| 存放同业款项 | 11,138,800.00 | 13,513,400.00 | 14,735,900.00 | 11,936,500.00 | |
| 拆出资金 | 13,780,600.00 | 20,252,800.00 | 3,486,200.00 | 2,774,300.00 | |
| 贵金属 | 2,872,400.00 | 3,716,000.00 | 4,008,600.00 | 3,224,500.00 | |
| 交易性金融资产 | 6,374,600.00 | 4,730,400.00 | 5,613,700.00 | 5,243,400.00 | |
| 衍生金融工具资产 | 1,061,000.00 | 822,400.00 | 598,100.00 | 428,700.00 | |
| 买入返售金融资产 | 11,021,800.00 | 11,949,900.00 | 10,430,800.00 | 18,859,400.00 | |
| 应收利息 | 2,043,700.00 | 1,838,100.00 | 1,890,000.00 | 1,850,600.00 | |
| 发放贷款及垫款 | 224,551,800.00 | 218,794,400.00 | 217,443,400.00 | 208,430,500.00 | |
| 代理业务资产 | -- | -- | -- | -- | |
| 可供出售金融资产 | 25,484,600.00 | 21,417,300.00 | 25,505,200.00 | 22,927,000.00 | |
| 持有至到期投资 | 23,970,300.00 | 22,157,000.00 | 14,464,400.00 | 13,712,200.00 | |
| 长期股权投资 | 159,900.00 | 160,200.00 | 156,000.00 | 149,100.00 | |
| 应收投资款项 | 132,503,200.00 | 112,604,000.00 | 110,344,200.00 | 85,754,500.00 | |
| 固定资产合计 | 1,906,200.00 | 1,735,700.00 | 1,509,100.00 | 1,556,400.00 | |
| 无形资产 | 87,900.00 | 80,200.00 | 79,800.00 | 83,400.00 | |
| 商誉 | -- | -- | -- | -- | |
| 递延税款借项 | 1,442,700.00 | 1,377,800.00 | 1,218,900.00 | 1,143,500.00 | |
| 投资性房地产 | -- | -- | -- | -- | |
| 其他资产 | 5,164,800.00 | 5,152,700.00 | 4,956,000.00 | 4,140,400.00 | |
| 资产总计 | 504,435,200.00 | 482,262,900.00 | 460,374,000.00 | 425,533,300.00 | |
| 负债 | |||||
| 向中央银行借款 | 2,364,500.00 | 4,382,500.00 | 4,089,700.00 | 6,073,600.00 | |
| 同业存入及拆入 | 114,253,700.00 | 101,865,000.00 | 92,423,300.00 | 79,405,300.00 | |
| 其中:同业存放款项 | 104,294,800.00 | 97,904,600.00 | 84,975,000.00 | 68,748,100.00 | |
| 拆入资金 | 9,958,900.00 | 3,960,400.00 | 7,448,300.00 | 10,657,200.00 | |
| 衍生金融工具负债 | 731,900.00 | 541,800.00 | 415,600.00 | 438,700.00 | |
| 交易性金融负债 | 21,000.00 | 102,400.00 | 84,500.00 | -- | |
| 卖出回购金融资产款 | 11,920,500.00 | 5,158,300.00 | 6,134,700.00 | 6,444,400.00 | |
| 客户存款(吸收存款) | 295,414,900.00 | 300,109,000.00 | 298,884,300.00 | 278,741,200.00 | |
| 应付职工薪酬 | 568,400.00 | 798,000.00 | 693,200.00 | 511,100.00 | |
| 应交税费 | 1,477,600.00 | 1,301,400.00 | 1,031,600.00 | 1,093,800.00 | |
| 应付利息 | 3,623,500.00 | 3,818,200.00 | 3,736,800.00 | 3,698,100.00 | |
| 应付账款 | -- | -- | -- | -- | |
| 代理业务负债 | -- | -- | -- | -- | |
| 应付债券 | 39,990,600.00 | 31,375,700.00 | 21,280,200.00 | 18,090,000.00 | |
| 递延所得税负债 | 700.00 | 600.00 | 600.00 | -- | |
| 预计负债 | -- | -- | -- | -- | |
| 其他负债 | 2,206,700.00 | 2,446,800.00 | 2,698,600.00 | 2,163,500.00 | |
| 负债合计 | 472,575,200.00 | 451,900,900.00 | 431,474,400.00 | 396,660,900.00 | |
| 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 | 2,992,000.00 | 2,992,000.00 | 2,992,000.00 | 2,992,000.00 | |
| 其中：优先股 | 2,992,000.00 | 2,992,000.00 | 2,992,000.00 | -- | |
| 资本公积 | 6,063,900.00 | 6,063,900.00 | 6,063,900.00 | 6,063,900.00 | |
| 减:库藏股 | -- | -- | -- | -- | |
| 其他综合收益 | 571,300.00 | 335,000.00 | 204,000.00 | 42,600.00 | |
| 盈余公积 | 6,365,100.00 | 6,365,100.00 | 6,365,100.00 | 4,964,700.00 | |
| 未分配利润 | 9,067,000.00 | 7,812,700.00 | 6,487,600.00 | 8,930,300.00 | |
| 一般风险准备 | 4,592,400.00 | 4,592,500.00 | 4,591,700.00 | 3,690,600.00 | |
| 外币报表折算差额 | -- | -- | -- | -- | |
| 其他储备 | -- | -- | -- | -- | |
| 归属于母公司股东的权益 | 31,517,000.00 | 30,026,500.00 | 28,569,600.00 | 28,549,400.00 | |
| 少数股东权益 | 343,000.00 | 335,500.00 | 330,000.00 | 323,000.00 | |
| 股东权益合计 | 31,860,000.00 | 30,362,000.00 | 28,899,600.00 | 28,872,400.00 | |
| 负债及股东权益总计 | 504,435,200.00 | 482,262,900.00 | 460,374,000.00 | 425,533,300.00 | |