上海商銀－資產負債表

資產負債表

合併資產負債表

(TWD千元)	截至2024/06/30		截至2023/06/30		截至2022/06/30		截至2021/06/30		截至2020/06/30		截至2019/06/30		截至2018/06/30		截至2017/06/30		截至2016/06/30		截至2015/06/30		截至2014/06/30		截至2013/06/30		截至2012/06/30
(TWD千元)	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%	金額	%
資產
現金及約當現金	47,719,685	1.95%	42,589,176	1.76%	66,197,504	3%	76,777,023	3.62%	73,323,410	3.46%	47,745,798	2.35%	68,662,140	3.83%	96,837,554	5.71%	51,818,730	3.18%	44,464,878	2.84%	33,966,146	2.34%	37,240,888	2.71%	65,427,679	5.26%
存放央行及拆借銀行同業	414,832,075	16.93%	379,886,923	15.67%	307,007,458	13.9%	176,436,191	8.32%	228,591,647	10.78%	221,456,912	10.9%	190,808,521	10.63%	206,291,043	12.16%	237,446,934	14.59%	246,326,763	15.71%	215,135,495	14.79%	231,146,094	16.82%	164,744,080	13.25%
透過損益按公允價值衡量之金融資產	9,336,184	0.38%	9,417,061	0.39%	8,364,718	0.38%	11,993,284	0.57%	13,792,776	0.65%	11,541,327	0.57%	13,528,698	0.75%	8,383,889	0.49%	27,809,678	1.71%	37,464,837	2.39%	32,745,989	2.25%	34,873,722	2.54%	29,854,634	2.4%
透過其他綜合損益按公允價值衡量之金融資產	418,842,710	17.09%	396,154,215	16.34%	470,252,036	21.29%	497,642,595	23.47%	513,447,861	24.22%	457,354,946	22.5%	391,177,962	21.79%
按攤銷後成本衡量之債務工具投資	239,852,440	9.79%	270,127,381	11.14%	118,898,569	5.38%	183,607,759	8.66%	89,258,300	4.21%	111,571,019	5.49%	90,986,428	5.07%
附賣回票券及債券投資	12,680,454	0.52%	350,000	0.01%	376,912	0.02%	280,873	0.01%	1,168,783	0.06%	3,379,281	0.17%	195,282	0.01%	120,038	0.01%	0	0%	4,882,013	0.31%	3,800,406	0.26%	986,987	0.07%	4,658,140	0.37%
應收款項－淨額	24,243,735	0.99%	21,072,533	0.87%	19,246,712	0.87%	15,964,273	0.75%	22,634,063	1.07%	20,765,018	1.02%	19,690,857	1.1%	17,667,941	1.04%	18,861,515	1.16%	22,484,960	1.43%	16,122,240	1.11%	16,433,283	1.2%	16,882,056	1.36%
本期所得稅資產	259,821	0.01%	228,453	0.01%	146,830	0.01%	131,350	0.01%	236,398	0.01%	235,935	0.01%	224,430	0.01%	203,352	0.01%	225,217	0.01%	0	0%			123,355	0.01%	40,733	0%
貼現及放款－淨額	1,228,136,707	50.12%	1,254,288,444	51.73%	1,172,080,930	53.06%	1,114,555,961	52.56%	1,136,986,364	53.63%	1,115,746,430	54.89%	987,170,950	55%	894,905,740	52.75%	815,859,351	50.13%	832,006,589	53.06%	809,699,062	55.67%	725,587,451	52.8%	647,863,539	52.1%
採用權益法之投資－淨額	2,494,880	0.1%	2,239,112	0.09%	2,006,061	0.09%	2,082,232	0.1%	1,780,130	0.08%	1,904,335	0.09%	1,563,251	0.09%	1,473,756	0.09%	1,438,434	0.09%	1,297,105	0.08%	1,048,389	0.07%	951,252	0.07%	899,296	0.07%
其他金融資產－淨額	7,880	0%	3,235	0%	0	0%	876,926	0.04%	2,709,590	0.13%	6,096,372	0.3%	5,972	0%	13,778	0%	5,644	0%	316,646	0.02%	231,763	0.02%	217,465	0.02%	224,701	0.02%
不動產及設備－淨額	23,891,259	0.98%	22,694,248	0.94%	21,254,766	0.96%	20,542,834	0.97%	21,107,688	1%	21,450,028	1.06%	21,384,698	1.19%	21,880,754	1.29%	23,778,428	1.46%	26,529,873	1.69%	22,302,820	1.53%	21,657,176	1.58%	18,805,167	1.51%
使用權資產－淨額	2,065,501	0.08%	1,837,922	0.08%	1,870,002	0.08%	1,929,985	0.09%	2,321,139	0.11%	2,149,151	0.11%
投資性不動產－淨額	7,743,559	0.32%	7,037,601	0.29%	6,418,902	0.29%	5,981,512	0.28%	5,704,941	0.27%	5,770,860	0.28%	5,446,637	0.3%	5,407,773	0.32%	4,282,550	0.26%	20,425	0%	174,398	0.01%	415,228	0.03%	382,240	0.03%
無形資產－淨額	2,239,859	0.09%	1,937,403	0.08%	1,772,129	0.08%	1,662,737	0.08%	1,737,406	0.08%	1,891,737	0.09%							0	0%
遞延所得稅資產	4,709,463	0.19%	4,142,131	0.17%	3,052,662	0.14%	832,174	0.04%	831,435	0.04%	777,795	0.04%	1,142,924	0.06%	819,504	0.05%	818,927	0.05%	763,572	0.05%	764,242	0.05%	769,983	0.06%	961,525	0.08%
其他資產－淨額	11,242,886	0.46%	10,573,899	0.44%	9,909,063	0.45%	9,192,777	0.43%	4,473,641	0.21%	2,746,201	0.14%	2,827,382	0.16%
資產總計	2,450,299,098	100%	2,424,579,737	100%	2,208,855,254	100%	2,120,490,486	100%	2,120,105,572	100%	2,032,583,145	100%	1,794,816,132	100%	1,696,456,127	100%	1,627,501,274	100%	1,567,981,852	100%	1,454,558,693	100%	1,374,192,878	100%	1,243,454,447	100%
負債及權益
負債
央行及銀行同業存款	34,105,998	1.39%	53,205,270	2.19%	48,898,752	2.21%	56,556,101	2.67%	54,591,657	2.57%	87,550,535	4.31%	44,753,325	2.49%
透過損益按公允價值衡量之金融負債	6,409,318	0.26%	7,356,554	0.3%	5,674,697	0.26%	3,409,569	0.16%	5,132,524	0.24%	3,814,018	0.19%	1,537,585	0.09%	728,095	0.04%	1,222,645	0.08%	1,252,453	0.08%	604,781	0.04%	2,163,666	0.16%	553,801	0.04%
附買回票券及債券負債	7,929,084	0.32%	716,763	0.03%	2,168,166	0.1%	28,560,269	1.35%	32,268,848	1.52%	8,194,573	0.4%	22,021,546	1.23%	21,335,644	1.26%	25,898,813	1.59%	10,196,680	0.65%	7,927,202	0.54%	4,218,105	0.31%	11,551,843	0.93%
應付款項	49,823,239	2.03%	40,943,820	1.69%	35,668,245	1.61%	31,339,595	1.48%	43,620,036	2.06%	38,030,513	1.87%	37,479,975	2.09%
本期所得稅負債	2,345,619	0.1%	1,393,762	0.06%	1,781,598	0.08%	1,033,930	0.05%	1,963,710	0.09%	2,012,137	0.1%	2,254,991	0.13%	1,789,316	0.11%	1,504,455	0.09%	1,686,341	0.11%	1,630,224	0.11%	1,457,654	0.11%	783,871	0.06%
存款及匯款	2,005,053,092	81.83%	1,984,846,436	81.86%	1,809,450,605	81.92%	1,674,066,295	78.95%	1,675,603,567	79.03%	1,618,190,329	79.61%	1,443,238,035	80.41%
應付金融債券	63,517,708	2.59%	76,775,506	3.17%	81,086,006	3.67%	80,515,912	3.8%	82,954,624	3.91%	69,125,590	3.4%	57,742,722	3.22%	43,150,000	2.54%	38,150,000	2.34%	37,150,000	2.37%	39,765,907	2.73%	33,140,260	2.41%	20,245,149	1.63%
其他金融負債	8,491,277	0.35%	7,648,200	0.32%	4,270,316	0.19%	4,439,015	0.21%	6,276,162	0.3%	4,174,293	0.21%	4,738,617	0.26%	3,299,552	0.19%	7,768,890	0.48%	6,961,212	0.44%	6,392,553	0.44%	4,492,584	0.33%	6,079,542	0.49%
負債準備	3,227,871	0.13%	2,960,440	0.12%	2,945,590	0.13%	2,841,592	0.13%	2,648,678	0.12%	2,421,839	0.12%	2,086,154	0.12%	1,812,785	0.11%	1,615,510	0.1%	1,320,633	0.08%	1,204,070	0.08%	1,086,199	0.08%	976,999	0.08%
租賃負債	2,085,305	0.09%	1,883,787	0.08%	1,922,050	0.09%	1,999,473	0.09%	2,383,133	0.11%	2,197,244	0.11%
遞延所得稅負債	10,651,809	0.43%	11,003,166	0.45%	9,529,350	0.43%	9,005,250	0.42%	9,607,827	0.45%	9,758,696	0.48%	8,942,069	0.5%	10,741,990	0.63%	9,837,119	0.6%	9,235,281	0.59%	8,034,886	0.55%	7,429,781	0.54%	7,157,151	0.58%
其他負債	4,076,940	0.17%	3,051,144	0.13%	3,544,527	0.16%	3,566,618	0.17%	3,459,684	0.16%	3,924,877	0.19%	3,106,484	0.17%
負債總計	2,197,717,260	89.69%	2,191,784,848	90.4%	2,006,939,902	90.86%	1,907,163,659	89.94%	1,920,510,450	90.59%	1,849,394,644	90.99%	1,627,901,503	90.7%	1,534,982,495	90.48%	1,472,708,926	90.49%	1,422,470,272	90.72%	1,321,870,505	90.88%	1,250,428,904	90.99%	1,125,764,147	90.54%
權益
歸屬於母公司業主之權益
股本
普通股股本	48,616,031	1.98%	48,616,031	2.01%	44,816,031	2.03%	44,816,031	2.11%	44,816,031	2.11%	41,016,031	2.02%	40,791,031	2.27%	40,791,031	2.4%	39,991,207	2.46%	38,086,864	2.43%	37,157,916	2.55%	37,157,916	2.7%	37,157,916	2.99%
股本合計	48,616,031	1.98%	48,616,031	2.01%	44,816,031	2.03%	44,816,031	2.11%	44,816,031	2.11%	41,016,031	2.02%	40,791,031	2.27%	40,791,031	2.4%	40,791,031	2.51%	39,991,207	2.55%	38,086,864	2.62%	37,157,916	2.7%	37,157,916	2.99%
資本公積
股本溢價	24,049,635	0.98%	24,049,635	0.99%	13,431,903	0.61%	13,431,903	0.63%	13,431,903	0.63%	3,189,155	0.16%	2,647,583	0.15%
資本公積－庫藏股票交易	2,065,480	0.08%	2,056,000	0.08%	2,046,520	0.09%	2,037,566	0.1%	2,026,768	0.1%	2,016,234	0.1%	2,006,754	0.11%	1,998,854	0.12%	1,991,109	0.12%	1,983,732	0.13%	1,976,535	0.14%	1,976,194	0.14%	1,969,339	0.16%
資本公積－採權益法認列關聯企業及合資股權淨值之變動數	85,518	0%	85,518	0%	85,518	0%	85,518	0%	85,518	0%					0	0%	0	0%
其他資本公積	1,347,812	0.06%	1,214,610	0.05%	1,102,203	0.05%	995,674	0.05%	888,372	0.04%	687,849	0.03%	687,849	0.04%	1,218	0%	1,218	0%	1,218	0%	1,218	0%	1,218	0%	1,218	0%
資本公積合計	27,548,445	1.12%	27,405,763	1.13%	16,666,144	0.75%	16,550,661	0.78%	16,432,561	0.78%	5,893,238	0.29%	5,342,186	0.3%	4,647,655	0.27%	4,639,910	0.29%	4,632,533	0.3%	4,625,336	0.32%	4,624,995	0.34%	4,618,140	0.37%
保留盈餘
法定盈餘公積	64,476,033	2.63%	64,476,033	2.66%	64,476,033	2.92%	56,344,918	2.66%	56,344,918	2.66%	51,946,585	2.56%	47,832,994	2.67%
特別盈餘公積	7,669,374	0.31%	13,252,879	0.55%	7,669,374	0.35%	7,669,374	0.36%	7,669,374	0.36%	7,669,374	0.38%	7,600,814	0.42%	7,538,888	0.44%	7,480,146	0.46%	7,480,146	0.48%	7,480,146	0.51%	7,480,146	0.54%	6,223,287	0.5%
未分配盈餘（或待彌補虧損）	31,921,988	1.3%	24,263,163	1%	21,731,089	0.98%	32,257,231	1.52%	18,614,564	0.88%	18,652,389	0.92%	16,654,529	0.93%	14,987,248	0.88%	12,480,246	0.77%	11,382,372	0.73%	10,626,499	0.73%	9,692,063	0.71%	9,471,501	0.76%
累積盈餘	25,821,888	1.05%	14,206,714	0.59%	15,267,640	0.69%	24,913,053	1.17%	11,980,654	0.57%	11,113,679	0.55%	10,004,826	0.56%	8,763,544	0.52%	6,803,922	0.42%	5,312,364	0.34%	5,368,111	0.37%	4,783,460	0.35%	5,056,600	0.41%
透過其他綜合損益按公允價值衡量之權益工具本期處分損益	297,239	0.01%	286,688	0.01%	(793,124)	-0.04%	40,026	0%	(138,545)	-0.01%	(22,770)	0%
本期損益	5,802,861	0.24%	9,769,761	0.4%	7,256,573	0.33%	7,304,152	0.34%	6,772,455	0.32%	7,584,277	0.37%	6,649,703	0.37%	6,223,704	0.37%	5,676,324	0.35%	6,070,008	0.39%	5,258,388	0.36%	4,908,603	0.36%	4,414,901	0.36%
保留盈餘合計	104,067,395	4.25%	101,992,075	4.21%	93,876,496	4.25%	96,271,523	4.54%	82,628,856	3.9%	78,268,348	3.85%	72,088,337	4.02%	66,643,562	3.93%	60,553,318	3.72%	55,886,046	3.56%	51,857,978	3.57%	47,880,479	3.48%	43,544,464	3.5%
其他權益
國外營運機構財務報表換算之兌換差額	3,565,256	0.15%	417,667	0.02%	(2,582,076)	-0.12%	(6,205,896)	-0.29%	(2,825,650)	-0.13%	386,416	0.02%	(668,452)	-0.04%
透過其他綜合損益按公允價值衡量之權益工具評價損益	10,568,684	0.43%	4,818,492	0.2%	4,917,359	0.22%	7,767,474	0.37%	5,972,834	0.28%	8,307,343	0.41%	5,970,184	0.33%
透過其他綜合損益按公允價值衡量之債務工具損益	(7,049,814)	-0.29%	(9,157,314)	-0.38%	(8,605,187)	-0.39%	2,813,835	0.13%	2,843,705	0.13%
透過其他綜合損益按公允價值衡量之債務工具評價損益	(7,141,738)	-0.29%	(9,287,229)	-0.38%	(8,742,109)	-0.4%	2,731,966	0.13%	2,765,032	0.13%
透過其他綜合損益按公允價值衡量之債務工具備抵損失	91,924	0%	129,915	0.01%	136,922	0.01%	81,869	0%	78,673	0%
指定為透過損益按公允價值衡量之金融負債其變動金額來自信用風險	(4,364)	0%	(25,019)	0%	(768)	0%	44,278	0%	53,591	0%	(10,316)	0%
其他權益合計	7,079,762	0.29%	(3,946,174)	-0.16%	(6,270,672)	-0.28%	4,419,691	0.21%	6,044,480	0.29%	8,683,443	0.43%	5,301,732	0.3%	7,762,633	0.46%	8,928,198	0.55%	7,571,151	0.48%	4,720,114	0.32%	2,949,315	0.21%	2,691,304	0.22%
庫藏股票
庫藏股票合計	(83,144)	0%	(83,144)	0%	(83,144)	0%	(83,144)	0%	(83,144)	0%	(83,144)	0%	83,144	0%	83,144	0%	83,144	0.01%	83,144	0.01%	83,144	0.01%	83,144	0.01%	83,144	0.01%
歸屬於母公司業主之權益合計	187,228,489	7.64%	173,984,551	7.18%	149,004,855	6.75%	161,974,762	7.64%	149,838,784	7.07%	133,777,916	6.58%	123,440,142	6.88%	119,761,737	7.06%	114,829,313	7.06%	107,997,793	6.89%	99,207,148	6.82%	92,529,561	6.73%	87,928,680	7.07%
非控制權益
非控制權益合計	65,353,349	2.67%	58,810,338	2.43%	52,910,497	2.4%	51,352,065	2.42%	49,756,338	2.35%	49,410,585	2.43%	43,474,487	2.42%	41,711,895	2.46%	39,963,035	2.46%	37,513,787	2.39%	33,481,040	2.3%	31,234,413	2.27%	29,761,620	2.39%
權益總計	252,581,838	10.31%	232,794,889	9.6%	201,915,352	9.14%	213,326,827	10.06%	199,595,122	9.41%	183,188,501	9.01%	166,914,629	9.3%	161,473,632	9.52%	154,792,348	9.51%	145,511,580	9.28%	132,688,188	9.12%	123,763,974	9.01%	117,690,300	9.46%
負債及權益總計	2,450,299,098	100%	2,424,579,737	100%	2,208,855,254	100%	2,120,490,486	100%	2,120,105,572	100%	2,032,583,145	100%	1,794,816,132	100%	1,696,456,127	100%	1,627,501,274	100%	1,567,981,852	100%
待註銷股本股數	0	0%																	0	0%	0	0%
母公司暨子公司所持有之母公司庫藏股股數（單位：股）	11,397,439	0%	11,397,439	0%	11,397,439	0%	11,397,439	0%	11,397,439	0%	11,397,439	0%	11,397,439	0%	11,397,439	0%	11,173,961	0%	10,641,869	0%	10,382,312	0%	10,382	0%	10,382	0%
預收股款（權益項下）之約當發行股數（單位：股）	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%	0	0%

需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。

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