上海银行601229资产负债表 |
5101 ℃ |
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当前股价：8.66，市值：1230
亿，动态市盈率PE：5.4，
合理估值PE：15，未来三年预期收益率：213.52%。 其中，历史营业增长率：13.86%，净利增长率：12.8%； 未来三年预估净利增长率：2.53% （24E:0.21%, 25E:3.25%, 26E:4.18%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 现金及存放中央银行款项(万) | 13634677.9 | 14826045.6 | 14581131.5 | 14644354.5 | 14025692.4 | 14510577.5 | 13606364.5 | 13703735.1 | 14405798.1 | 13998372.7 |
| 存放同业款项(万) | 2156809 | 2088025 | 1343727.8 | 1448320 | 1455854.3 | 1509043 | 3878813.6 | 1793122.4 | 4617763 | 7114979 |
| 拆出资金(万) | 21470456.5 | 20361427 | 19885865.6 | 18802260.3 | 17009906.8 | 11534435.2 | 9717840.9 | 9773941.6 | 7216776.5 | 3797090.3 |
| 贵金属(万) | - | - | - | - | - | - | - | - | - | - |
| 交易性金融资产(万) | 36121700.8 | 30910837.8 | 23456459.6 | 30956753.2 | 31805534.5 | 1787436.1 | 1155423.7 | 714533.8 | 461419.8 | 799084 |
| 衍生金融工具资产(万) | 1457552.6 | 1416016.2 | 1089185.9 | 2964021.8 | 1644391.5 | 123761.6 | 83908.8 | 136189.3 | 69127.8 | 40719.3 |
| 买入返售金融资产(万) | 472134.8 | 2382666.5 | 338442.6 | 118112.5 | 226705.5 | 3636862.4 | 2580885.1 | 1925716.7 | 5104267.9 | 6232080.3 |
| 应收利息(万) | - | - | - | - | - | 976027.7 | 768042.6 | 735458 | 605313.8 | 692509.5 |
| 发放贷款及垫款(万) | 137703492.3 | 130459259 | 122707453.5 | 110153630.2 | 97621102.3 | 85069565.5 | 66402161.7 | 55399930 | 53650762.6 | 48452147.7 |
| 可供出售金融资产(万) | - | - | - | - | - | 40177952.1 | 42068481.3 | 43214618.5 | 16395528.8 | 8605172.3 |
| 持有至到期投资(万) | 83922905.2 | 74659146.2 | 77969366.5 | 64016429.8 | 56030953.4 | 31064324 | 26426286.8 | 23654018.2 | 11995378.1 | 7600468.4 |
| 长期股权投资(万) | 96281.4 | 50842.6 | 46005.9 | 44623.5 | 42277.8 | 40212 | 39513.1 | 1842.3 | 1842.4 | 2000 |
| 应收投资款项(万) | - | - | - | - | - | 12876484 | 13670138.6 | 24032340.4 | 30180329.1 | 21379268.7 |
| 固定资产合计(万) | 1091557.8 | 1008522.7 | 590416 | 586356.2 | 556600 | 577967.1 | 439453.8 | 444941.9 | 417287.4 | 441449.9 |
| 无形资产(万) | 130904.8 | 128921.6 | 107604.5 | 75658.4 | 74364 | 53614.3 | 51067 | 57961.5 | 57991.1 | 53265.2 |
| 递延税款借项(万) | 2195461.7 | 2352230.7 | 2037559.8 | 1612712.8 | 1353759 | 969007 | 778343.9 | 503288.9 | 350432 | 254752.1 |
| 投资性房地产(万) | - | - | - | - | - | - | - | - | - | - |
| 其他资产(万) | 1264437 | 1363309.8 | 2946425.1 | 2467279 | 1402408.6 | 1103516.3 | 1192997.7 | 1105749.1 | 898268.2 | 514571.7 |
| 资产总计(万) | 308551647.3 | 287852475.9 | 265319867.9 | 246214402.1 | 223708194.3 | 202777239.9 | 180776693.8 | 175537110.2 | 144914048.7 | 118745219.7 |
| 向中央银行借款(万) | 15875075.7 | 9311073.7 | 3111267.7 | 12683954.6 | 9318172.4 | 10294200 | 8160500 | 11059000 | 640317.1 | 4030 |
| 同业存入及拆入(万) | 49341730.2 | 53189830.1 | 52657249.1 | 51030659.9 | 46878252.3 | 43730448.8 | 38045535.7 | 33138661.4 | 36156852.6 | 28384710.1 |
| 其中:同业存放款项(万) | 46627403.3 | 49073246.8 | 50469159.4 | 43517819.1 | 39461751.2 | 36896835 | 32865426.1 | 28201573.5 | 33133878 | 25964736.8 |
| 拆入资金(万) | 2714326.9 | 4116583.3 | 2188089.7 | 7512840.8 | 7416501.1 | 6833613.8 | 5180109.6 | 4937087.9 | 3022974.6 | 2419973.3 |
| 衍生金融工具负债(万) | 1336444.9 | 1487922.2 | 1058871.5 | 3147069.9 | 1669067.2 | 82964 | 135934.2 | 152023.5 | 52540.4 | 34975.5 |
| 交易性金融负债(万) | 212332.7 | 186207 | 81132.8 | 8854.4 | 40042.7 | 716.8 | - | 30765.6 | 1124.3 | 5376.3 |
| 卖出回购金融资产款(万) | 11958944.1 | 7720867.5 | 10782623.5 | 7592868.8 | 6334966.5 | 6115125.8 | 7857316.9 | 9135154.1 | 4746494.7 | 4394300 |
| 客户存款(吸收存款)(万) | 167138509.5 | 159887600.4 | 147296597.6 | 131572486.7 | 120355155.2 | 104248960.5 | 92358532.4 | 84907336.4 | 79267988.6 | 72461812.8 |
| 应付职工薪酬(万) | 645860.6 | 639221.8 | 586922.6 | 502169.1 | 438443.5 | 370016.8 | 297894.6 | 245959.5 | 204697.6 | 166100.8 |
| 应交税费(万) | 228713.3 | 491546.3 | 509921.6 | 374975 | 551602.1 | 429345.2 | 414414.1 | 210342.3 | 285728.7 | 204391.5 |
| 应付利息(万) | - | - | - | - | - | 1738312.7 | 1657055.9 | 1584941.3 | 1476653.9 | 1272600.8 |
| 应付债券(万) | 36655808.4 | 31593198.7 | 27359418.9 | 18963981 | 19071238.2 | 18937553 | 16814807.8 | 23108038.5 | 12393975.7 | 3846022 |
| 递延所得税负债(万) | 31.1 | 374.8 | 807.2 | 38.8 | - | - | 5574.1 | 4028.4 | 5136 | 1354.8 |
| 预计负债(万) | 391986 | 541967.4 | 562310.2 | 816353.3 | 716816.1 | - | - | - | - | - |
| 其他负债(万) | 696466.2 | 469202.9 | 563215.9 | 427088.7 | 611775 | 652735.5 | 284987.8 | 338997.8 | 399099.6 | 533649 |
| 负债合计(万) | 284646731.1 | 265687623.5 | 244743023.4 | 227120500.2 | 205985531.2 | 186600379.1 | 166032553.5 | 163915248.8 | 135630609.2 | 111309323.6 |
| 股本(万) | 1420667 | 1420666.3 | 1420663.7 | 1420652.9 | 1420652.9 | 1092809.9 | 780578.5 | 600445 | 540400 | 470400 |
| 其他权益工具(万) | 2032335.4 | 2032335.5 | 2032336 | 1995717 | 1995717 | 1995717 | 1995717 | - | - | - |
| 资本公积(万) | 2204884.3 | 2205425.8 | 2205400 | 2205293.4 | 2205293.4 | 2533136.4 | 2845220.3 | 3025353.8 | 2039269.8 | 1568871 |
| 其他综合收益(万) | 422961 | 275755.2 | 246495.7 | 337674.5 | 384991.8 | 62745.4 | -57133.7 | 49619.4 | 188702.4 | 74426.2 |
| 盈余公积(万) | 6153184.4 | 5498405 | 4840742.3 | 4225608.8 | 3627368.6 | 3096955.4 | 2643530 | 2222734.4 | 1840291.4 | 1502498.7 |
| 未分配利润(万) | 7418521.7 | 6838384.1 | 6311615.5 | 5696736.2 | 5193401.2 | 4765815 | 3912575.9 | 3554260.4 | 2963574.9 | 2494291.4 |
| 一般风险准备(万) | 4205329.2 | 3834434 | 3463110 | 3158106.2 | 2843436.3 | 2580475.8 | 2578025.6 | 2124509.3 | 1666811.3 | 1286546.8 |
| 归属于母公司股东的权益(万) | 23857883 | 22105405.9 | 20520363.2 | 19039789 | 17670861.2 | 16127654.9 | 14698513.6 | 11576922.3 | 9239049.8 | 7397034.1 |
| 少数股东权益(万) | 47033.2 | 59446.5 | 56481.3 | 54112.9 | 51801.9 | 49205.9 | 45626.7 | 44939.1 | 44389.7 | 38862 |
| 股东权益合计(万) | 23904916.2 | 22164852.4 | 20576844.5 | 19093901.9 | 17722663.1 | 16176860.8 | 14744140.3 | 11621861.4 | 9283439.5 | 7435896.1 |
| 负债及股东权益总计(万) | 308551647.3 | 287852475.9 | 265319867.9 | 246214402.1 | 223708194.3 | 202777239.9 | 180776693.8 | 175537110.2 | 144914048.7 | 118745219.7 |