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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 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | |
| 资产 | |||||
| 现金及存放中央银行款项 | 48,653,100.00 | 46,357,200.00 | 50,139,000.00 | 45,730,400.00 | |
| 存放同业款项 | 9,634,800.00 | 11,699,900.00 | 12,638,000.00 | 16,030,400.00 | |
| 拆出资金 | 8,083,900.00 | 12,308,500.00 | 7,841,000.00 | 6,914,400.00 | |
| 贵金属 | 1,026,100.00 | 733,600.00 | 709,400.00 | 961,700.00 | |
| 交易性金融资产 | 16,286,600.00 | 21,374,300.00 | 26,885,000.00 | 28,528,400.00 | |
| 衍生金融工具资产 | 2,826,400.00 | 2,201,800.00 | 909,700.00 | 947,000.00 | |
| 买入返售金融资产 | 1,397,400.00 | 104,100.00 | 1,676,200.00 | 38,900.00 | |
| 应收利息 | 3,109,400.00 | 2,833,100.00 | 2,651,700.00 | 2,525,200.00 | |
| 发放贷款及垫款 | 319,460,000.00 | 309,214,400.00 | 302,748,600.00 | 293,486,700.00 | |
| 代理业务资产 | -- | -- | -- | -- | |
| 可供出售金融资产 | 66,450,800.00 | 65,789,200.00 | 64,455,400.00 | 59,283,600.00 | |
| 持有至到期投资 | 44,472,600.00 | 50,683,600.00 | 38,536,300.00 | 33,066,700.00 | |
| 长期股权投资 | 100,600.00 | 102,300.00 | 99,600.00 | 98,100.00 | |
| 应收投资款项 | 83,259,800.00 | 78,201,100.00 | 78,270,400.00 | 96,865,700.00 | |
| 固定资产合计 | 2,514,000.00 | 2,527,500.00 | 2,292,400.00 | 2,156,400.00 | |
| 无形资产 | 329,900.00 | 328,800.00 | 324,200.00 | 331,200.00 | |
| 商誉 | 698,100.00 | 698,100.00 | 698,100.00 | 698,100.00 | |
| 递延税款借项 | 2,902,200.00 | 2,382,800.00 | 2,155,900.00 | 2,588,400.00 | |
| 投资性房地产 | -- | -- | -- | -- | |
| 其他资产 | 11,456,700.00 | 8,514,400.00 | 8,147,300.00 | 7,960,600.00 | |
| 资产总计 | 613,724,000.00 | 606,383,700.00 | 591,539,500.00 | 588,966,300.00 | |
| 负债 | |||||
| 向中央银行借款 | 18,238,700.00 | 17,383,500.00 | 17,221,500.00 | 17,719,900.00 | |
| 同业存入及拆入 | 145,310,000.00 | 147,948,500.00 | 129,405,700.00 | 139,206,000.00 | |
| 其中:同业存放款项 | 131,431,800.00 | 132,796,000.00 | 119,787,100.00 | 127,270,100.00 | |
| 拆入资金 | 13,878,200.00 | 15,152,500.00 | 9,618,600.00 | 11,935,900.00 | |
| 衍生金融工具负债 | 3,003,400.00 | 2,362,600.00 | 986,800.00 | 810,600.00 | |
| 交易性金融负债 | 2,833,300.00 | 4,844,400.00 | 1,614,200.00 | 843,000.00 | |
| 卖出回购金融资产款 | 18,446,400.00 | 10,800,500.00 | 8,631,000.00 | 2,050,800.00 | |
| 客户存款(吸收存款) | 303,793,600.00 | 311,900,700.00 | 317,251,900.00 | 309,752,700.00 | |
| 应付职工薪酬 | 791,100.00 | 971,200.00 | 825,400.00 | 699,700.00 | |
| 应交税费 | 2,003,400.00 | 1,769,800.00 | 1,428,000.00 | 2,128,700.00 | |
| 应付利息 | 3,506,400.00 | 3,739,200.00 | 3,560,400.00 | 3,545,700.00 | |
| 应付账款 | -- | -- | -- | -- | |
| 代理业务负债 | -- | -- | -- | -- | |
| 应付债券 | 68,629,600.00 | 58,320,800.00 | 67,249,100.00 | 69,092,100.00 | |
| 递延所得税负债 | 68,000.00 | 68,500.00 | 69,800.00 | 70,700.00 | |
| 预计负债 | -- | -- | -- | -- | |
| 其他负债 | 4,000,200.00 | 3,992,000.00 | 4,062,000.00 | 4,518,000.00 | |
| 负债合计 | 570,625,500.00 | 564,113,700.00 | 552,322,100.00 | 550,439,200.00 | |
| 所有者权益 | |||||
| 股本 | 2,935,200.00 | 2,935,200.00 | 2,810,400.00 | 2,161,800.00 | |
| 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 | 8,176,000.00 | 8,176,000.00 | 6,819,200.00 | 7,467,800.00 | |
| 减:库藏股 | -- | -- | -- | -- | |
| 其他综合收益 | -533,500.00 | -191,500.00 | -375,100.00 | -129,000.00 | |
| 盈余公积 | 9,419,800.00 | 9,419,800.00 | 9,419,800.00 | 7,868,900.00 | |
| 未分配利润 | 11,980,700.00 | 10,843,900.00 | 9,473,400.00 | 11,084,800.00 | |
| 一般风险准备 | 7,570,200.00 | 7,560,400.00 | 7,558,200.00 | 6,559,800.00 | |
| 外币报表折算差额 | -- | -- | -- | -- | |
| 其他储备 | -- | -- | -- | -- | |
| 归属于母公司股东的权益 | 42,540,400.00 | 41,735,800.00 | 38,697,900.00 | 38,006,100.00 | |
| 少数股东权益 | 558,100.00 | 534,200.00 | 519,500.00 | 521,000.00 | |
| 股东权益合计 | 43,098,500.00 | 42,270,000.00 | 39,217,400.00 | 38,527,100.00 | |
| 负债及股东权益总计 | 613,724,000.00 | 606,383,700.00 | 591,539,500.00 | 588,966,300.00 | |