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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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
| 资产 | |||||
| 现金及存放中央银行款项 | 44,372,300.00 | 43,834,800.00 | 42,835,900.00 | 46,726,600.00 | |
| 存放同业款项 | 9,428,400.00 | 11,657,000.00 | 7,701,200.00 | 10,577,000.00 | |
| 拆出资金 | 14,225,100.00 | 10,553,000.00 | 10,513,800.00 | 11,171,900.00 | |
| 贵金属 | 1,047,500.00 | 830,300.00 | 802,300.00 | 681,700.00 | |
| 交易性金融资产 | 39,566,800.00 | 36,743,000.00 | 34,959,100.00 | 36,116,700.00 | |
| 衍生金融工具资产 | 4,327,400.00 | 4,901,100.00 | 3,535,400.00 | 4,747,500.00 | |
| 买入返售金融资产 | 1,157,300.00 | 1,011,800.00 | 248,500.00 | 10,000.00 | |
| 应收利息 | -- | 3,197,200.00 | 3,375,500.00 | 3,572,300.00 | |
| 发放贷款及垫款 | 356,091,000.00 | 345,956,400.00 | 334,563,700.00 | 324,482,200.00 | |
| 代理业务资产 | -- | -- | -- | -- | |
| 可供出售金融资产 | -- | -- | -- | -- | |
| 持有至到期投资 | 114,424,900.00 | -- | -- | -- | |
| 长期股权投资 | 196,800.00 | 196,400.00 | 191,600.00 | 102,500.00 | |
| 应收投资款项 | -- | -- | -- | -- | |
| 固定资产合计 | 2,649,200.00 | 2,535,400.00 | 3,154,300.00 | 2,603,200.00 | |
| 无形资产 | 996,200.00 | 981,000.00 | 336,400.00 | 337,600.00 | |
| 商誉 | 698,100.00 | 698,100.00 | 698,100.00 | 698,100.00 | |
| 递延税款借项 | 3,687,700.00 | 3,358,200.00 | 2,992,300.00 | 3,795,400.00 | |
| 投资性房地产 | -- | -- | -- | -- | |
| 其他资产 | 8,227,400.00 | 11,129,800.00 | 11,138,400.00 | 13,069,000.00 | |
| 资产总计 | 628,960,600.00 | 608,918,900.00 | 609,175,900.00 | 613,299,300.00 | |
| 负债 | |||||
| 向中央银行借款 | 22,100,300.00 | 24,272,000.00 | 19,161,500.00 | 20,426,100.00 | |
| 同业存入及拆入 | 121,639,100.00 | 106,933,800.00 | 128,124,200.00 | 131,137,500.00 | |
| 其中:同业存放款项 | 106,776,900.00 | 93,206,100.00 | 114,303,100.00 | 115,434,000.00 | |
| 拆入资金 | 14,862,200.00 | 13,727,700.00 | 13,821,100.00 | 15,703,500.00 | |
| 衍生金融工具负债 | 4,279,300.00 | 4,523,900.00 | 3,352,900.00 | 5,212,800.00 | |
| 交易性金融负债 | 3,491,200.00 | 3,611,300.00 | 4,641,600.00 | 3,708,700.00 | |
| 卖出回购金融资产款 | 11,956,400.00 | 9,358,900.00 | 9,617,700.00 | 12,319,500.00 | |
| 客户存款(吸收存款) | 325,331,500.00 | 327,460,700.00 | 321,041,200.00 | 317,568,300.00 | |
| 应付职工薪酬 | 1,048,700.00 | 1,112,300.00 | 973,500.00 | 810,700.00 | |
| 应交税费 | 2,159,500.00 | 1,730,200.00 | 1,393,200.00 | 2,494,200.00 | |
| 应付利息 | -- | 3,707,000.00 | 3,784,000.00 | 3,889,100.00 | |
| 应付账款 | -- | -- | -- | -- | |
| 代理业务负债 | -- | -- | -- | -- | |
| 应付债券 | 84,144,000.00 | 74,558,800.00 | 65,101,700.00 | 64,967,300.00 | |
| 递延所得税负债 | 64,300.00 | 65,000.00 | 65,700.00 | 66,500.00 | |
| 预计负债 | 474,700.00 | 438,400.00 | 429,300.00 | 418,400.00 | |
| 其他负债 | 4,433,600.00 | 4,941,800.00 | 6,452,600.00 | 6,797,500.00 | |
| 负债合计 | 581,122,600.00 | 562,715,500.00 | 564,434,000.00 | 569,818,000.00 | |
| 所有者权益 | |||||
| 股本 | 2,935,200.00 | 2,935,200.00 | 2,935,200.00 | 2,935,200.00 | |
| 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 | 8,176,000.00 | 8,176,000.00 | |
| 减:库藏股 | -- | -- | -- | -- | |
| 其他综合收益 | 465,900.00 | 27,200.00 | 39,700.00 | -122,800.00 | |
| 盈余公积 | 10,971,700.00 | 10,971,700.00 | 10,971,700.00 | 9,419,800.00 | |
| 未分配利润 | 14,020,800.00 | 12,845,600.00 | 11,385,600.00 | 11,842,300.00 | |
| 一般风险准备 | 7,594,600.00 | 7,589,100.00 | 7,585,300.00 | 7,579,500.00 | |
| 外币报表折算差额 | -- | -- | -- | -- | |
| 其他储备 | -- | -- | -- | -- | |
| 归属于母公司股东的权益 | 47,156,200.00 | 45,536,800.00 | 44,085,500.00 | 42,822,000.00 | |
| 少数股东权益 | 681,800.00 | 666,600.00 | 656,400.00 | 659,300.00 | |
| 股东权益合计 | 47,838,000.00 | 46,203,400.00 | 44,741,900.00 | 43,481,300.00 | |
| 负债及股东权益总计 | 628,960,600.00 | 608,918,900.00 | 609,175,900.00 | 613,299,300.00 | |