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浦发银行(600000)公告正文

浦发银行:2011年第一季度报告

公告日期 2011-04-28
股票简称:浦发银行 股票代码:600000
 上海浦东发展银行股份有限公司

SHANGHAI PUDONG DEVELOPMENT
       BANK CO., LTD.


     2011 年第一季度报告
     (股票代码:600000)
2011 年第一季度报告




                                         目录

    §1   重要提示 .....................................................................   2
    §2   公司基本情况 .................................................................   2
    §3   银行业务信息与数据 ...........................................................   4
    §4   重要事项 .....................................................................   5
    §5   附录 .........................................................................   6




                                             1
2011 年第一季度报告




§1 重要提示
    1.1 本公司董事会、监事会及其董事、监事、高级管理人员保证本报告所载资料不存在任何虚假
记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。
    1.2 公司全体董事亲自行使表决权。
    1.3 公司第一季度财务报告未经审计。
    1.4 公司董事长吉晓辉、行长傅建华、财务总监刘信义及财务机构负责人傅能声明:保证本季度
报告中财务报告的真实、完整。


   §2 公司基本情况
    2.1 基本情况简介
股票简称                                                   浦发银行
股票代码                                                   600000
上市交易所                                                 上海证券交易所
                                                           中国上海市浦东新区浦东南路 500 号;
注册地址和办公地址
                                                           中国上海市中山东一路 12 号
邮政编码                                                   200002
公司国际互联网网址                                         http://www.spdb.com.cn
电子信箱                                                   bdo@spdb.com.cn


   2.2 联系人和联系方式
                     董事会秘书                                   证券事务代表
      姓名           沈   思                                      杨国平、吴蓉
    联系地址         中国上海市中山东一路 12 号                   中国上海市中山东一路 12 号
      电话           021-63611226                                 021-63611226
      传真           021-63230807                                 021-63230807
    电子信箱         shens2@spdb.com.cn                           yanggp@spdb.com.cn;wur2@spdb.com.cn


   2.3 主要会计数据及财务指标
                                                                                                   币种:人民币
                                                                                               本报告期末比上年
                                                     本报告期末              上年度期末
                                                                                                 度期末增减(%)
总资产(千元)                                         2,270,136,011            2,191,410,774                3.59
归属于上市公司股东的所有者权益(千元)                   129,066,217               122,996,337               4.94
归属于上市公司股东的每股净资产(元)                              8.995                  8.572               4.94
                                                  年初至报告期期末                   比上年同期增减%
经营活动产生的现金流量净额(千元)                        40,101,315                               153.88
每股经营活动产生的现金流量净额(元)                              2.795                            133.16
                                                                                               本报告期比上年同
                                                       报告期           年初至报告期期末
                                                                                                   期增减(%)
归属于上市公司股东的净利润(千元)                           6,058,720               6,058,720              47.56
基本每股收益(元)                                                0.422                  0.422              17.88


                                                       2
2011 年第一季度报告


扣除非经常性损益后基本每股收益(元)                        0.422                 0.422                   17.88
稀释每股收益(元)                                          0.422                 0.422                   17.88
全面摊薄净资产收益率(%)                                    4.69                  4.69   下降 1.00 个百分点
扣除非经常性损益后全面摊薄净资产收益率(%)                  4.69                  4.69   下降 1.00 个百分点
注:(1)因实施 2009 会计年度利润分配方案后公司总股本增至 11,479,059,332 股,2010 年度相关会计期间每股收益
指标改按该股本计算;
    (2)每股收益本报告期比上年同期增幅低于净利润增幅,主要因公司于 2010 年 10 月新增发行股本所致;
    (3)每股经营活动产生的现金流量净额、归属于上市公司股东的每股净资产,按公司报告期末总股本
14,348,824,165股摊薄计算;
    (4)全面摊薄净资产收益率为季度摊薄净资产收益率;
    (5)公司于2010年10月通过定向增发方式及时补充了资本,净资产收益率有所摊薄。

扣除非经常性损益项目和金额:
                   非经常性损益项目                               年初至报告期期末金额(千元)
非流动资产处置损益                                                                           -17
其他营业外收支                                                                          -3,852
非经常性损益的所得税影响数                                                                   967
合计                                                                                    -2,902


2.4 报告期末股东总人数及前十名股东持股情况表
                                                                                                     单位:股
报告期末股东总数                                                                   468,771
前十名股东持股情况

股东名称(全称)                                                          期末持有股份数量           占比(%)
中国移动通信集团广东有限公司                                                2,869,764,833           20.000
上海国际集团有限公司                                                        2,428,856,859           16.927
上海国际信托有限公司                                                          750,710,611            5.232
CITIBANK OVERSEAS INVESTMENT CORPORATION                                      389,357,082            2.714
上海国鑫投资发展有限公司                                                      290,078,461            2.022
兴亚集团控股有限公司                                                          189,112,249            1.318
海通证券股份有限公司                                                          179,204,725            1.249
交通银行-易方达 50 指数证券投资基金                                          153,304,488            1.068
百联集团有限公司                                                              146,218,090            1.019
雅戈尔集团股份有限公司                                                        137,836,045            0.961
前十名无限售条件股东持股情况
股东名称(全称)                                                       期末持有可流通股数量          占比(%)
上海国际集团有限公司                                                        2,428,856,859           16.927
上海国际信托有限公司                                                          750,710,611            5.232
CITIBANK OVERSEAS INVESTMENT CORPORATION                                      389,357,082            2.714
上海国鑫投资发展有限公司                                                      290,078,461            2.022
兴亚集团控股有限公司                                                          189,112,249            1.318
海通证券股份有限公司                                                          179,204,725            1.249


                                                    3
2011 年第一季度报告


交通银行-易方达 50 指数证券投资基金                                                 153,304,488             1.068
百联集团有限公司                                                                     146,218,090             1.019
雅戈尔集团股份有限公司                                                               137,836,045             0.961
中国人寿保险股份有限公司-分红-个人分红-005L-FH002 沪                             131,035,580             0.913




   §3 银行业务信息与数据
    3.1 截止报告期末公司补充财务数据:
                                                                                                   单位:人民币千元
                     项目                           2011 年 3 月 31 日                     2010 年 12 月 31 日
资产总额                                                       2,270,136,011                     2,191,410,774
负债总额                                                       2,140,722,021                     2,068,130,923
存款总额                                                       1,672,529,770                     1,640,459,532
其中:企业活期存款                                               568,393,253                       623,228,016
      企业定期存款                                               641,987,613                       573,012,546
      储蓄活期存款                                                79,668,796                          83,035,127
      储蓄定期存款                                               206,312,235                       193,086,894
贷款总额                                                       1,187,940,009                     1,146,489,301
其中:正常贷款                                                 1,182,703,892                     1,140,609,417
      不良贷款                                                     5,236,117                           5,879,884
同业拆入                                                          12,130,065                          14,415,145
贷款损失准备                                                      22,711,933                          22,376,311
注:根据《中国人民银行关于 2011 年中资金融机构金融统计制度有关事项的通知》(银发[2011]7 号)有关规定,
从 2011 年起汇出汇款归入存款统计口径,2010 年末数据按同口径调整。


                                                                                                单位:人民币百万元
                   项目                             2011 年 3 月 31 日                       2010 年 12 月 31 日
资本净额                                                                 160,576                       153,846
其中: 核心资本净额                                                       125,038                       119,823
      附属资本                                                             36,427                       34,876
      扣减项                                                                1,776                          1,705
加权风险资产                                                          1,373,510                     1,278,361


    3.2 截止报告期末公司补充财务指标:
                          项目                   标准值                  本报告期末            2010 年年末
                                                                    期末            平均       年末         平均
  总资产收益率                                                           0.27         0.27          0.88            1.01
  净资产收益率                                                           4.69         4.81         15.59           23.27
  资本充足率                                            ≥8            11.68         11.85         12.02           10.59
  核心资本充足率                                        ≥4              9.09         9.23          9.37            7.45
  不良贷款比例                                                           0.44         0.48          0.51            0.65
                                 人民币                 ≥25           45.58         42.93         40.28           43.78
  资产流动性比率
                                 外币                   ≥60           46.74         50.64         54.54           52.70
                                                    4
2011 年第一季度报告


                                     人民币                   ≤75            70.33        70.05         69.76          72.08
     存贷比
                                     外币                     ≤85             95.83       87.00         78.17          66.05
     单一最大客户贷款比例                                     ≤10                3.16      3.23          3.30           3.97
     最大十家客户贷款比例                                     ≤50             18.76       19.16         19.55          24.32
     拨备覆盖率                                                               433.76      407.16
                                                                                       380.56    302.03
注:(1)报告期总资产收益率、净资产收益率为季度总资产收益率和净资产收益率,未经年化处理;
    (2)本表中资本充足率、核心资本充足率、流动性比率、存贷比率、单一最大客户贷款比例、最大十家客户贷款
比例按照上报监管机构的数据计算;
    (3)不良贷款率按“五级分类”口径,不良贷款率=(次级类贷款+可疑类贷款+损失类贷款)/贷款总额;
    (4)拨备覆盖率=贷款损失准备金余额/不良贷款余额。

       3.3 信贷资产“五级”分类情况。
                                                                                                         单位:人民币千元
                五级分类                                        金   额                                          占比%
                 正常类                              1,175,546,451                                           98.96
                 关注类                                   7,157,441                                              0.60
                 次级类                                   1,870,755                                              0.16
                 可疑类                                   1,966,821                                              0.16
                 损失类                                   1,398,541                                              0.12
                 合   计                             1,187,940,009                                          100.00


§4 重要事项


       4.1 公司主要会计报表项目、财务指标大幅度变动的情况及原因
                                                                                                         单位:人民币千元
           项   目          11 年 3 月 31 日   10 年 12 月 31 日      增减%               报告期内变动的主要原因
存放同业款项                    116,150,762        69,539,713             67.03     存放境内同业款项增加
贵金属                               62,613              2,090        2895.19       报告期末持有贵金属现货头寸合约增加
拆出资金                         18,273,452        31,253,465          -41.53       拆放境内同业减少
应收款项                          3,961,820          1,945,775         103.61       应收代付业务款项增加
待摊利息                               3,496            16,051         -78.22       待摊卖出回购票据利息减少
向中央银行借款                      238,902             50,000         377.80       再贴现业务增加
卖出回购金融资产款               54,507,143        16,963,471          221.32       报告期卖出回购国债增加
其他负债                          3,800,919          8,054,544         -52.81       客户购买理财产品款部分到期兑付

项    目                       11 年 1-3 月        10 年 1-3 月           增减%     报告期内变动的主要原因
利息收入                         24,363,868        15,616,292             56.02     利率上升,贷款规模增加
利息支出                         10,743,618         5,906,339             81.90     利率上升,存款规模增加
手续费及佣金收入                  1,569,445            954,113            64.49     中间业务品种增加,手续费收入增速较快
投资收益                             20,360             -1,613       1,362.43       交易性金融资产投资收益扭亏为盈
公允价值变动收益                      8,194            -11,281         172.64       报告期衍生工具公允价值正向变动
其他业务收入                         28,796             17,868            61.16     经营性租赁收入增加
营业税金及附加                    1,072,363            757,034            41.65     业务规模增加,相应税费增加
业务及管理费                      5,256,788         3,758,412             39.87     机构、人员、业务增加,相应费用增加
其他业务成本                        172,667             21,026         721.21       其他经营支出增加


                                                          5
2011 年第一季度报告


营业外收入                    5,277          3,379      56.17    其他营业外收入增加
营业外支出                    1,409          6,522     -78.40    公益救济性捐赠同比下降
所得税费用                1,805,255      1,264,312      42.79    营业利润增加,所得税相应增加
归属于母公司所有者                                               净息差回升、非利息收入增加、资产质量
                          6,058,719      4,106,003      47.56
的净利润                                                         持续改善
少数股东损益                 15,259         -1,159    1416.21    合并报表范围扩大,少数股东损益增加


    4.2 重大事项进展情况及其影响和解决方案的分析说明
    报告期内公司作为发起人在浙江省新昌县发起设立新昌浦发村镇银行并开业营业。公司投资
5,100 万元,占其注册资本的 51%,为第一大股东。新昌浦发村镇银行纳入合并报表范围。
    4.3 公司、股东及实际控制人承诺事项履行情况
    公司股东中国移动通信集团广东有限公司(简称“广东移动”,持股占公司总股本 20%)承诺:
其参与认购公司 2010 年 10 月非公开发行股票的限售期为 36 个月;另根据中国银监会关于相关商业银
行主要股东资格审核的监管要求,广东移动的控股母公司中国移动有限公司于 2010 年 8 月 31 日在香
港联交所公告如下对中国银监会的承诺:广东移动自本次非公开发行股份交割之日起 5 年内不转让所
持该公司股份(适用法律法规许可范围内,在广东移动关联机构之间的转让不受此限);到期转让股
份及受让方的股东资格应根据相关法律法规的规定取得监管部门的同意。该等承诺目前已得到履行。
    4.4 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的
警示及原因说明                                                        □适用√不适用
    4.5 报告期内现金分红政策执行情况
    公司第四届董事会第十五次会议已审议通过 2010 年度利润分配方案“每 10 股送红股 3 股派现金
红利 1.6 元(含税)”;该项方案拟提交 4 月 28 日股东大会审议。




                                                           法定代表人:      吉晓辉



                                                 董事会批准报送日期:二〇一一年四月二十六日




                                             6
2011 年第一季度报告


§5 附录

                                  合并资产负债表

                                    2011 年 3 月 31 日

编制单位: 上海浦东发展银行股份有限公司                     单位:元 币种:人民币 审计类型:未经审计
                      项目                      期末余额                         年初余额
 资产:
 现金及存放中央银行款项                           323,460,627,543.89            293,248,759,729.06
 存放同业款项                                     116,150,762,451.83             69,539,713,328.40
 贵金属                                                62,612,526.57                  2,090,435.97
 拆出资金                                          18,273,452,385.94             31,253,464,600.64
 交易性金融资产                                     1,489,916,500.00                             -
 衍生金融资产                                         785,407,383.83              1,033,348,694.64
 买入返售金融资产                                 350,063,587,830.08            391,932,144,049.13
 应收利息                                           8,052,462,186.53              6,537,016,488.97
   应收款项                                         3,961,820,234.66              1,945,775,178.57
 待摊利息                                               3,495,747.60                 16,050,933.07
 发放贷款和垫款                                 1,187,940,008,809.77          1,146,489,301,407.11
 减:贷款损失准备                                 -22,711,933,027.43            -22,376,311,161.14
 可供出售金融资产                                 113,011,591,978.14            104,142,631,561.43
 持有至到期投资                                   143,419,079,025.77            143,556,635,609.56
 分为贷款和应收款类投资                             4,125,893,608.11              3,707,122,210.12
 长期股权投资                                       1,457,911,888.52              1,436,473,888.52
 固定资产                                          11,254,728,408.04             11,314,500,802.10
 减:累计折旧                                      -3,966,738,442.78             -3,881,361,516.53
 在建工程                                              95,440,789.56                 85,525,062.35
 无形资产                                             411,740,106.67                405,283,231.80
 长期待摊费用                                       1,110,353,291.51              1,185,705,449.71
 待处理抵债资产                                       898,768,979.55                899,078,979.55
 减:抵债资产减值准备                                -570,571,752.46               -570,571,752.46
 递延所得税资产                                     4,001,667,523.89              3,772,722,786.04
 其他资产                                           7,353,925,418.67              5,735,673,625.63
 资产总计                                       2,270,136,011,396.46          2,191,410,773,622.24
 负债:
 向中央银行借款                                       238,902,184.00                 50,000,000.00
 同业及其他金融机构存放款项                       344,497,766,366.80            337,818,818,623.24
 拆入资金                                          12,130,065,460.00             14,415,145,200.00
 衍生金融负债                                         927,527,364.89              1,172,082,836.55
 卖出回购金融资产款                                54,507,143,085.98             16,963,470,641.23
 吸收存款                                       1,672,529,769,575.72          1,640,459,532,166.89
 应付职工薪酬                                       7,859,970,882.85              6,856,610,395.82
 应交税费                                           4,712,363,176.85              4,178,532,860.55
 应付利息                                          13,769,418,883.71             11,753,812,349.59
 应付股利                                              12,139,075.06                 12,139,075.06
 其他应付款                                         5,041,954,332.59              5,875,426,901.83
 递延收益                                           3,894,081,956.13              3,720,807,720.97
 应付债券                                          16,800,000,000.00             16,800,000,000.00
 其他负债                                           3,800,918,741.25              8,054,544,341.77
 负债合计                                       2,140,722,021,085.83          2,068,130,923,113.50
 所有者权益(或股东权益):

                                            7
2011 年第一季度报告


  股本                                              14,348,824,165.00         14,348,824,165.00
  资本公积                                          58,650,333,646.79         58,639,172,650.58
  其中:可供出售金融资产未实现损益                  -1,920,711,961.78         -1,931,850,603.08
          持有至到期投资未结转损益                      -2,219,512.37             -2,241,867.29
 盈余公积                                           15,249,813,446.39         15,249,813,446.38
 一般风险准备                                        9,500,000,000.00          9,500,000,000.00
 未分配利润                                         31,317,246,127.49         25,258,526,422.69
   归属于母公司所有者权益合计                      129,066,217,385.67        122,996,336,684.65
   少数股东权益                                        347,772,924.96            283,513,824.09
 所有者权益(或股东权益)合计                      129,413,990,310.63        123,279,850,508.74
 负债和所有者权益(或股东权益)总计              2,270,136,011,396.46      2,191,410,773,622.24

财务报表由以下人士签署:
公司法定代表人:吉晓辉      行长:傅建华   财务总监: 刘信义        财务机构负责人:傅   能




                                             8
2011 年第一季度报告




                                 母公司资产负债表

                                    2011 年 3 月 31 日

编制单位: 上海浦东发展银行股份有限公司                  单位:元 币种:人民币 审计类型:未经审计
                      项目                      期末余额                        年初余额
 资产:
 现金及存放中央银行款项                           322,607,715,575.97          292,610,144,690.02
 存放同业款项                                     115,219,564,635.40           69,230,712,943.01
 贵金属                                                62,612,526.57                2,090,435.97
 拆出资金                                          18,273,452,385.94           31,253,464,600.64
 交易性金融资产                                     1,489,916,500.00                           -
 衍生金融资产                                         785,407,383.83            1,033,348,694.64
 买入返售金融资产                                 350,063,587,830.08          391,932,144,049.13
 应收利息                                           8,047,377,954.18            6,534,085,948.88
 应收款项                                           3,961,820,234.66            1,945,775,178.57
 待摊利息                                               3,495,747.60               16,050,933.07
 发放贷款和垫款                                 1,184,143,283,815.57        1,143,362,856,440.28
   减:贷款损失准备                               -22,671,091,812.88          -22,343,317,901.78
   可供出售金融资产                               113,011,591,978.14          104,142,631,561.43
   持有至到期投资                                 143,419,079,025.77          143,556,635,609.56
   分为贷款和应收款类投资                           4,125,893,608.11            3,707,122,210.12
   长期股权投资                                     1,825,911,888.52            1,753,473,888.52
   固定资产                                        11,232,410,721.39           11,296,355,533.21
   减:累计折旧                                    -3,962,672,402.83           -3,878,393,635.53
   在建工程                                            95,440,789.56               85,525,062.35
   无形资产                                           411,712,473.37              405,254,258.49
   长期待摊费用                                     1,081,127,871.39            1,159,091,598.14
   待处理抵债资产                                     898,768,979.55              899,078,979.55
   减:抵债资产减值准备                              -570,571,752.46             -570,571,752.46
   递延所得税资产                                   4,001,667,523.89            3,772,722,786.04
   其他资产                                         7,338,861,958.05            5,730,997,605.90
   资产总计                                     2,264,896,365,439.37        2,187,637,279,717.75
 负债:
   向中央银行借款                                     188,902,184.00                           -
   同业及其他金融机构存放款项                     345,531,281,603.98          339,309,908,526.18
   拆入资金                                        12,130,065,460.00           14,415,145,200.00
   衍生金融负债                                       927,527,364.89            1,172,082,836.55
   卖出回购金融资产款                              54,475,942,204.99           16,912,470,641.23
   吸收存款                                     1,666,747,727,827.41        1,635,623,368,876.35
   应付职工薪酬                                     7,845,651,080.10            6,836,226,788.65
   应交税费                                         4,709,417,390.15            4,176,738,473.29
   应付利息                                        13,758,128,998.39           11,745,294,590.81
   应付股利                                            12,139,075.06               12,139,075.06
   其他应付款                                       5,032,563,554.26            5,869,280,454.15
   递延收益                                         3,892,572,426.95            3,719,298,191.79
   应付债券                                        16,800,000,000.00           16,800,000,000.00
   其他负债                                         3,796,046,450.69            8,049,335,443.07
 负债合计                                       2,135,847,965,620.87        2,064,641,289,097.13
 所有者权益(或股东权益):
   股本                                           14,348,824,165.00            14,348,824,165.00

                                            9
2011 年第一季度报告


  资本公积                                    58,649,585,731.79      58,638,424,735.58
  其中:可供出售金融资产未实现损益            -1,920,711,961.78      -1,931,850,603.08
          持有至到期投资未结转损益                -2,219,512.37          -2,241,867.29
 盈余公积                                     15,249,813,446.39      15,249,813,446.38
 一般风险准备                                  9,500,000,000.00       9,500,000,000.00
 未分配利润                                   31,300,176,475.32      25,258,928,273.66
 所有者权益(或股东权益)合计                129,048,399,818.50     122,995,990,620.62
 负债和所有者权益(或股东权益)总计        2,264,896,365,439.37   2,187,637,279,717.75




                                      10
2011 年第一季度报告




                                          合并利润表

                                          2011 年 1—3 月

编制单位: 上海浦东发展银行股份有限公司                     单位:元 币种:人民币 审计类型:未经审计
                       项目                             本期金额                 上年同期金额
 一、营业收入                                           15,195,988,239.84          10,724,015,294.41
 利息净收入                                             13,620,249,650.57           9,709,953,027.39
 利息收入                                               24,363,867,761.98          15,616,291,585.42
 利息支出                                               10,743,618,111.41           5,906,338,558.03
 手续费及佣金净收入                                       1,474,258,728.39            853,029,979.98
 手续费及佣金收入                                         1,569,445,276.82            954,113,334.84
 手续费及佣金支出                                            95,186,548.43            101,083,354.86
 投资收益(损失以“-”号填列)                              20,360,135.96             -1,612,779.78
 其中:对联营企业和合营企业的投资收益                        21,858,000.00             17,490,000.00
 公允价值变动收益(损失以“-”号填列)                       8,194,449.48            -11,280,934.91
 汇兑收益(损失以“-”号填列)                              44,129,028.21            156,058,332.77
 其他业务收入                                                28,796,247.23             17,867,668.96
 二、营业支出                                             7,320,622,965.11          5,351,717,690.01
 营业税金及附加                                           1,072,363,389.43            757,034,355.71
 业务及管理费                                             5,256,788,110.86          3,758,412,281.33
 资产减值损失                                               818,804,843.20            815,245,252.04
 其他业务成本                                               172,666,621.62             21,025,800.93
 三、营业利润(亏损以“-”号填列)                       7,875,365,274.73          5,372,297,604.40
 加:营业外收入                                               5,277,303.80              3,379,237.66
 减:营业外支出                                               1,408,686.47              6,521,598.79
 四、利润总额(亏损总额以“-”号填列)                   7,879,233,892.06          5,369,155,243.27
 减:所得税费用                                           1,805,255,086.37          1,264,312,030.34
 五、净利润(净亏损以“-”号填列)                       6,073,978,805.69          4,104,843,212.93
   归属于母公司所有者的净利润                             6,058,719,704.81          4,106,002,536.30
   少数股东损益                                              15,259,100.88             -1,159,323.37
 六、每股收益
 (一)基本每股收益                                                    0.422                   0.358
 (二)稀释每股收益                                                    0.422                   0.358
 七、其他综合收益                                              11,160,996.22          149,359,966.60
 八、综合收益总额                                           6,085,139,801.91        4,254,203,179.53
 归属于母公司股东的综合收益总额                             6,069,880,701.03        4,255,362,502.90
 归属于少数股东的综合收益总额                                  15,259,100.88           -1,159,323.37




                                                11
2011 年第一季度报告




                                          母公司利润表

                                          2011 年 1—3 月

编制单位: 上海浦东发展银行股份有限公司                     单位:元 币种:人民币 审计类型:未经审计
                      项目                              本期金额                 上年同期金额
 一、营业收入                                           15,128,837,264.99          10,711,515,404.23
 利息净收入                                             13,554,303,053.27           9,697,573,190.74
 利息收入                                               24,115,985,771.58          15,601,871,737.45
 利息支出                                               10,561,682,718.31           5,904,298,546.71
 手续费及佣金净收入                                       1,473,059,194.16            852,911,575.87
 手续费及佣金收入                                         1,566,268,025.22            953,990,466.97
 手续费及佣金支出                                            93,208,831.06            101,078,891.10
 投资收益(损失以“-”号填列)                              20,360,135.96             -1,612,779.78
 其中:对联营企业和合营企业的投资收益                        21,858,000.00             17,490,000.00
 公允价值变动收益(损失以“-”号填列)                       8,194,449.48            -11,280,934.91
 汇兑收益(损失以“-”号填列)                              44,129,028.21            156,058,332.77
 其他业务收入                                                28,791,403.91             17,866,019.54
 二、营业支出                                             7,288,499,379.54          5,336,027,116.90
 营业税金及附加                                           1,070,029,903.05            756,302,724.10
 业务及管理费                                             5,234,850,561.86          3,751,781,884.22
 资产减值损失                                               810,956,888.01            806,920,838.15
 其他业务成本                                               172,662,026.62             21,021,670.43
 三、营业利润(亏损以“-”号填列)                       7,840,337,885.45          5,375,488,287.33
 加:营业外收入                                               5,277,303.80              2,044,183.11
 减:营业外支出                                               1,308,683.08              6,421,598.79
 四、利润总额(亏损总额以“-”号填列)                   7,844,306,506.17          5,371,110,871.65
 减:所得税费用                                           1,803,058,304.50          1,263,888,233.85
 五、净利润(净亏损以“-”号填列)                       6,041,248,201.67          4,107,222,637.80
 六、其他综合收益                                            11,160,996.22            149,359,966.60
 七、综合收益总额                                         6,052,409,197.89          4,256,582,604.40




                                                12
2011 年第一季度报告




                                          合并现金流量表

                                           2011 年 1—3 月

编制单位: 上海浦东发展银行股份有限公司                       单位:元 币种:人民币 审计类型:未经审计
                                                               本期金额                上期金额
                         项目
                                                             2011 年 1-3 月          2010 年 1-3 月
 一、经营活动产生的现金流量:
 客户存款和同业存放款项净增加额                               37,609,688,303.96      19,449,219,388.62
 向中央银行借款净增加额                                          188,902,184.00         -48,000,000.00
 向其他金融机构拆入资金净增加额                               77,784,068,044.29     -36,328,223,004.51
 收取利息、手续费及佣金的现金                                 24,951,599,772.22      17,408,982,661.73
 收到其他与经营活动有关的现金                                     61,847,724.08       3,460,067,844.95
 经营活动现金流入小计                                        140,596,106,028.55       3,942,046,890.79
 客户贷款及垫款净增加额                                       41,600,560,082.95      61,283,601,488.65
 存放中央银行和同业款项净增加额                               33,967,924,895.77      -1,203,582,138.59
 支付手续费及佣金的现金                                        8,810,642,940.25       5,888,452,396.79
 支付给职工以及为职工支付的现金                                2,614,719,055.49       2,224,799,619.77
 支付的各项税费                                                2,504,801,445.71       1,610,832,724.81
 支付其他与经营活动有关的现金                                 10,996,142,761.66       8,560,472,169.18
 经营活动现金流出小计                                        100,494,791,181.83      78,364,576,260.61
 经营活动产生的现金流量净额                                   40,101,314,846.72     -74,422,529,369.82
 二、投资活动产生的现金流量:
 收回投资收到的现金                                           56,571,380,214.32     85,150,452,738.61
 收到其他与投资活动有关的现金                                     56,133,986.17         75,832,702.19
 投资活动现金流入小计                                         56,627,514,200.49     85,226,285,440.80
 投资支付的现金                                               66,099,032,732.43     45,366,015,933.23
 购建固定资产、无形资产和其他长期资产支付的现金                  166,696,485.51        172,218,568.81
 投资活动现金流出小计                                         66,265,729,217.94     45,538,234,502.04
 投资活动产生的现金流量净额                                   -9,638,215,017.45     39,688,050,938.76
 三、筹资活动产生的现金流量:
 吸收投资收到的现金                                               49,000,000.00                     -
 其中:子公司吸收少数股东投资收到的现金                           49,000,000.00                     -
 筹资活动现金流入小计                                             49,000,000.00                     -
 分配股利、利润或偿付利息支付的现金                                           -          5,781,316.07
 筹资活动现金流出小计                                                         -          5,781,316.07
 筹资活动产生的现金流量净额                                       49,000,000.00         -5,781,316.07
 四、汇率变动对现金及现金等价物的影响                                         -                     -
 五、现金及现金等价物净增加额                                 30,512,099,829.27    -34,740,259,747.13
 加:期初现金及现金等价物余额                                167,595,678,848.38    134,122,414,991.67
 六、期末现金及现金等价物余额                                198,107,778,677.65     99,382,155,244.54




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2011 年第一季度报告


                                      母公司现金流量表

                                           2011 年 1—3 月

编制单位: 上海浦东发展银行股份有限公司                       单位:元 币种:人民币 审计类型:未经审计
                                                               本期金额                上期金额
                         项目
                                                             2011 年 1-3 月          2010 年 1-3 月
 一、经营活动产生的现金流量:
 客户存款和同业存放款项净增加额                               36,226,034,299.44      18,638,742,388.61
 向中央银行借款净增加额                                          188,902,184.00         -48,000,000.00
 向其他金融机构拆入资金净增加额                               77,784,068,044.29     -36,373,793,007.05
 收取利息、手续费及佣金的现金                                 24,702,694,222.48      17,395,236,436.04
 收到其他与经营活动有关的现金                                     61,847,724.08       3,459,944,977.08
 经营活动现金流入小计                                        138,963,546,474.29       3,072,130,794.68
 客户贷款及垫款净增加额                                       40,930,280,055.58      60,451,160,099.66
 存放中央银行和同业款项净增加额                               33,707,125,326.81      -1,039,686,137.69
 支付利息、手续费及佣金的现金                                  8,629,501,956.32       5,888,201,492.46
 支付给职工以及为职工支付的现金                                2,602,035,114.13       2,222,052,694.95
 支付的各项税费                                                2,501,328,363.81       1,610,050,772.80
 支付其他与经营活动有关的现金                                 10,971,828,019.64       8,553,089,357.63
 经营活动现金流出小计                                         99,342,098,836.29      77,684,868,279.81
 经营活动产生的现金流量净额                                   39,621,447,638.00     -74,612,737,485.13
 二、投资活动产生的现金流量:
 收回投资收到的现金                                           56,571,380,214.32     85,011,060,538.61
 收到其他与投资活动有关的现金                                     56,133,986.17         75,832,702.19
 投资活动现金流入小计                                         56,627,514,200.49     85,086,893,240.80
 投资支付的现金                                               66,150,032,732.43     45,366,015,933.23
 购建固定资产、无形资产和其他长期资产支付的现金                  162,524,067.75        171,562,809.81
 投资活动现金流出小计                                         66,312,556,800.18     45,537,578,743.04
 投资活动产生的现金流量净额                                   -9,685,042,599.69     39,549,314,497.76
 三、筹资活动产生的现金流量:
 分配股利、利润或偿付利息支付的现金                                           -          5,781,316.07
 筹资活动现金流出小计                                                         -          5,781,316.07
 筹资活动产生的现金流量净额                                                   -         -5,781,316.07
 四、汇率变动对现金及现金等价物的影响                                         -                     -
 五、现金及现金等价物净增加额                                 29,936,405,038.31    -35,069,204,303.44
 加:期初现金及现金等价物余额                                166,804,725,646.91    134,002,707,583.82
 六、期末现金及现金等价物余额                                196,741,130,685.22     98,933,503,280.38




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