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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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
| 资产 | |||||
| 现金及存放中央银行款项 | 51,723,000.00 | 46,452,500.00 | 49,093,500.00 | 45,004,800.00 | |
| 存放同业款项 | 23,422,300.00 | 13,590,100.00 | 12,200,100.00 | 13,313,400.00 | |
| 拆出资金 | 11,889,200.00 | 19,683,600.00 | 13,645,000.00 | 14,248,300.00 | |
| 贵金属 | 954,800.00 | 1,141,400.00 | 1,578,100.00 | 2,113,500.00 | |
| 交易性金融资产 | 17,720,300.00 | 17,005,300.00 | 15,878,600.00 | 11,160,600.00 | |
| 衍生金融工具资产 | 1,623,300.00 | 1,783,800.00 | 1,172,900.00 | 1,089,900.00 | |
| 买入返售金融资产 | 300,100.00 | 76,500.00 | 652,400.00 | 2,040,300.00 | |
| 应收利息 | 2,291,100.00 | 1,991,800.00 | 2,144,800.00 | 2,191,600.00 | |
| 发放贷款及垫款 | 276,280,600.00 | 257,018,600.00 | 244,876,500.00 | 234,249,900.00 | |
| 代理业务资产 | -- | -- | -- | -- | |
| 可供出售金融资产 | 62,046,300.00 | 28,562,200.00 | 20,430,800.00 | 21,544,100.00 | |
| 持有至到期投资 | 32,695,000.00 | 32,826,900.00 | 29,123,500.00 | 25,560,800.00 | |
| 长期股权投资 | 94,900.00 | 177,500.00 | 173,200.00 | 166,500.00 | |
| 应收投资款项 | 101,047,200.00 | 132,965,900.00 | 143,091,900.00 | 147,534,200.00 | |
| 固定资产合计 | 2,160,500.00 | 2,097,700.00 | 2,078,100.00 | 2,007,400.00 | |
| 无形资产 | 339,600.00 | 355,200.00 | 372,600.00 | 381,400.00 | |
| 商誉 | 698,100.00 | 698,100.00 | 698,100.00 | 698,100.00 | |
| 递延税款借项 | 2,183,800.00 | 1,924,000.00 | 1,698,500.00 | 1,810,300.00 | |
| 投资性房地产 | -- | -- | -- | -- | |
| 其他资产 | 6,920,100.00 | 6,792,700.00 | 6,461,800.00 | 5,796,800.00 | |
| 资产总计 | 585,726,300.00 | 556,428,200.00 | 537,129,300.00 | 522,798,000.00 | |
| 负债 | |||||
| 向中央银行借款 | 14,762,200.00 | 6,014,300.00 | 8,053,100.00 | 6,793,800.00 | |
| 同业存入及拆入 | 143,909,500.00 | 120,913,200.00 | 119,658,400.00 | 99,654,000.00 | |
| 其中:同业存放款项 | 134,196,300.00 | 115,324,700.00 | 109,059,300.00 | 90,964,300.00 | |
| 拆入资金 | 9,713,200.00 | 5,588,500.00 | 10,599,100.00 | 8,689,700.00 | |
| 衍生金融工具负债 | 1,309,100.00 | 1,649,000.00 | 1,010,500.00 | 1,074,900.00 | |
| 交易性金融负债 | 2,952,600.00 | 3,283,600.00 | 2,671,000.00 | 2,862,100.00 | |
| 卖出回购金融资产款 | 9,320,000.00 | 12,642,300.00 | 3,229,300.00 | 8,500,300.00 | |
| 客户存款(吸收存款) | 300,201,500.00 | 299,344,300.00 | 295,574,700.00 | 300,115,900.00 | |
| 应付职工薪酬 | 642,800.00 | 911,200.00 | 792,900.00 | 653,900.00 | |
| 应交税费 | 1,762,000.00 | 1,566,000.00 | 1,210,500.00 | 1,832,100.00 | |
| 应付利息 | 3,408,200.00 | 3,327,900.00 | 3,320,600.00 | 3,606,600.00 | |
| 应付账款 | -- | -- | -- | -- | |
| 代理业务负债 | -- | -- | -- | -- | |
| 应付债券 | 66,468,300.00 | 66,631,100.00 | 63,420,900.00 | 60,081,600.00 | |
| 递延所得税负债 | 71,700.00 | 76,700.00 | 78,000.00 | 82,700.00 | |
| 预计负债 | -- | -- | -- | -- | |
| 其他负债 | 3,623,700.00 | 3,587,300.00 | 3,080,500.00 | 2,703,900.00 | |
| 负债合计 | 548,432,900.00 | 519,967,600.00 | 502,101,800.00 | 487,963,000.00 | |
| 所有者权益 | |||||
| 股本 | 2,161,800.00 | 2,161,800.00 | 2,161,800.00 | 1,965,300.00 | |
| 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 | 2,992,000.00 | |
| 资本公积 | 7,467,800.00 | 7,467,800.00 | 7,467,800.00 | 7,664,300.00 | |
| 减:库藏股 | -- | -- | -- | -- | |
| 其他综合收益 | 23,300.00 | 361,400.00 | 315,700.00 | 406,200.00 | |
| 盈余公积 | 7,868,900.00 | 7,868,900.00 | 7,868,900.00 | 6,365,100.00 | |
| 未分配利润 | 9,731,600.00 | 8,579,200.00 | 7,190,300.00 | 10,376,200.00 | |
| 一般风险准备 | 6,549,300.00 | 6,550,000.00 | 6,547,700.00 | 4,592,900.00 | |
| 外币报表折算差额 | -- | -- | -- | -- | |
| 其他储备 | -- | -- | -- | -- | |
| 归属于母公司股东的权益 | 36,794,700.00 | 35,981,100.00 | 34,544,200.00 | 34,362,000.00 | |
| 少数股东权益 | 498,700.00 | 479,500.00 | 483,300.00 | 473,000.00 | |
| 股东权益合计 | 37,293,400.00 | 36,460,600.00 | 35,027,500.00 | 34,835,000.00 | |
| 负债及股东权益总计 | 585,726,300.00 | 556,428,200.00 | 537,129,300.00 | 522,798,000.00 | |