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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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | |
| 资产 | |||||
| 现金及存放中央银行款项 | 42,099,600.00 | 39,143,600.00 | 41,458,700.00 | 44,079,600.00 | |
| 存放同业款项 | 12,583,600.00 | 14,058,800.00 | 17,056,500.00 | 16,806,900.00 | |
| 拆出资金 | 30,794,500.00 | 26,864,300.00 | 21,979,800.00 | 21,082,200.00 | |
| 贵金属 | 1,315,100.00 | 1,001,800.00 | 620,800.00 | 5,625,700.00 | |
| 交易性金融资产 | 52,603,400.00 | 51,190,400.00 | 48,252,700.00 | 48,637,800.00 | |
| 衍生金融工具资产 | 3,377,300.00 | 3,435,600.00 | 4,583,900.00 | 5,796,200.00 | |
| 买入返售金融资产 | 11,700.00 | 178,100.00 | 11,925,900.00 | 431,400.00 | |
| 应收利息 | -- | -- | -- | -- | |
| 发放贷款及垫款 | 480,129,700.00 | -- | 476,053,900.00 | -- | |
| 代理业务资产 | -- | -- | -- | -- | |
| 可供出售金融资产 | -- | -- | -- | -- | |
| 持有至到期投资 | 130,618,800.00 | 127,835,000.00 | 122,431,600.00 | 123,016,300.00 | |
| 长期股权投资 | 281,900.00 | 280,100.00 | 255,400.00 | 243,200.00 | |
| 应收投资款项 | -- | -- | -- | -- | |
| 固定资产合计 | 3,870,800.00 | 3,830,800.00 | 3,593,300.00 | 3,373,800.00 | |
| 无形资产 | 1,053,800.00 | 1,051,600.00 | 1,050,000.00 | 1,051,100.00 | |
| 商誉 | 698,100.00 | 698,100.00 | 698,100.00 | 698,100.00 | |
| 递延税款借项 | 5,896,200.00 | 5,265,900.00 | 4,762,900.00 | 5,461,000.00 | |
| 投资性房地产 | -- | -- | -- | -- | |
| 其他资产 | 9,849,400.00 | 12,816,200.00 | 12,353,800.00 | 9,956,000.00 | |
| 资产总计 | 813,675,700.00 | 806,438,300.00 | 812,312,000.00 | 806,699,500.00 | |
| 负债 | |||||
| 向中央银行借款 | 23,631,700.00 | 23,328,500.00 | 26,690,500.00 | 26,164,900.00 | |
| 同业存入及拆入 | 110,677,500.00 | 102,907,200.00 | 115,165,600.00 | 130,569,300.00 | |
| 其中:同业存放款项 | 92,407,800.00 | 85,204,900.00 | 101,581,700.00 | 113,253,500.00 | |
| 拆入资金 | 18,269,700.00 | 17,702,300.00 | 13,583,900.00 | 17,315,800.00 | |
| 衍生金融工具负债 | 2,952,800.00 | 2,809,000.00 | 4,010,700.00 | 4,991,500.00 | |
| 交易性金融负债 | 3,128,000.00 | 2,942,600.00 | 2,494,400.00 | 2,415,600.00 | |
| 卖出回购金融资产款 | 17,421,900.00 | 17,905,100.00 | 11,642,100.00 | 20,193,400.00 | |
| 客户存款(吸收存款) | 446,360,800.00 | 452,378,200.00 | 446,200,300.00 | 424,194,900.00 | |
| 应付职工薪酬 | 1,486,500.00 | 1,313,600.00 | 1,322,000.00 | 1,208,500.00 | |
| 应交税费 | 3,042,900.00 | 2,429,500.00 | 1,971,100.00 | 3,429,400.00 | |
| 应付利息 | -- | -- | -- | -- | |
| 应付账款 | -- | -- | -- | -- | |
| 代理业务负债 | -- | -- | -- | -- | |
| 应付债券 | 131,712,100.00 | 127,987,400.00 | 129,485,800.00 | 121,544,000.00 | |
| 递延所得税负债 | 63,800.00 | 68,500.00 | 81,300.00 | 68,800.00 | |
| 预计负债 | 627,500.00 | 615,500.00 | 597,500.00 | 562,500.00 | |
| 其他负债 | 3,903,300.00 | 3,885,600.00 | 5,816,400.00 | 4,205,000.00 | |
| 负债合计 | 745,853,900.00 | 739,376,000.00 | 746,265,900.00 | 740,353,000.00 | |
| 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 | 11,269,100.00 | 11,269,100.00 | 11,269,100.00 | 11,269,100.00 | |
| 其中：优先股 | -- | 2,992,000.00 | -- | 2,992,000.00 | |
| 资本公积 | 8,176,200.00 | 8,176,100.00 | 8,176,100.00 | 8,176,100.00 | |
| 减:库藏股 | -- | -- | -- | -- | |
| 其他综合收益 | 282,100.00 | 359,800.00 | 393,200.00 | 409,000.00 | |
| 盈余公积 | 15,929,200.00 | 15,929,200.00 | 15,929,200.00 | 14,274,000.00 | |
| 未分配利润 | 19,309,600.00 | 18,493,800.00 | 17,469,000.00 | 20,539,400.00 | |
| 一般风险准备 | 9,099,300.00 | 9,089,600.00 | 9,086,500.00 | 7,966,100.00 | |
| 外币报表折算差额 | -- | -- | -- | -- | |
| 其他储备 | -- | -- | -- | -- | |
| 归属于母公司股东的权益 | 67,000,700.00 | 66,252,800.00 | 65,258,300.00 | 65,568,900.00 | |
| 少数股东权益 | 821,100.00 | 809,500.00 | 787,800.00 | 777,600.00 | |
| 股东权益合计 | 67,821,800.00 | 67,062,300.00 | 66,046,100.00 | 66,346,500.00 | |
| 负债及股东权益总计 | 813,675,700.00 | 806,438,300.00 | 812,312,000.00 | 806,699,500.00 | |