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浦发银行(600000)公告正文

浦发银行:2011年第三季度报告

公告日期 2011-10-29
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
    2011 年第三季度报告
    §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 公司全体董事出席董事会会议。
    1.3 公司第三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 主要会计数据及财务指标
    币种:人民币
    本报告期末比上年度
    本报告期末         上年度期末
    期末增减(%)
    总资产(千元)                                  2,521,417,295        2,191,410,774               15.06
    归属于母公司股东的所有者权益 (千元)              139,566,899         122,996,337               13.47
    归属于母公司股东的每股净资产(元)                       7.482              8.572             -12.72
    年初至报告期期末
    比上年同期增减(%)
    (1-9 月)
    经营活动产生的现金流量净额(千元)                             40,678,073                       301.55
    每股经营活动产生的现金流量净额(元)                                2.181                      224.06
    报告期         年初至报告期期     本报告期比上年同期
    (7-9 月)       末(1-9 月)      增减(%)(7-9 月)
    归属于母公司股东的净利润(千元)                      7,030,399         19,909,923                22.13
    基本每股收益(元)                                    0.377               1.067                 -2.33
    扣除非经常性损益后的基本每股收益(元)                  0.376               1.061                 -1.83
    稀释每股收益(元)                                    0.377               1.067                 -2.33
    全面摊薄净资产收益率(%)                               5.04              14.27       下降 2.01 个百分点
    扣除非经常性损益后的全面摊薄净资产                      5.02              14.18       下降 1.99 个百分点
    收益率(%)
    注:(1)根据中国证监会《公开发行证券的公司信息披露编报规则第9号——净资产收益率和每股收益的计算及披露 》
    (2010年修订)的规定计算,因公司实施2010年度利润分配“每10股送红股3股”增加股份数量,按照调整后的股数重
    新计算列报期间的每股收益。上述2010年度同期的基本每股收益、扣除非经常性损益后的基本每股收益、稀释每股收益
    经调整后的数据计算得出。
    (2)非经常性损益根据《中国证券监督管理委员会公告2008 年第43号—公开发行证券的公司信息披露解释性公告第1 号
    --非经常性损益》的定义计算。
    (3)每股经营活动产生的现金流量净额、归属于母公司股东的每股净资产,按期末总股18,653,471,415股摊薄计算。
    (4)本报告期(7-9月)每股收益与上年同期比增长为负, 净利润与上年同期比增长为正,系因公司去年10月份实施
    了非公开发行股份,股本扩张所致。如不考虑此因素,本报告期公司实现基本每股收益0.471元,同比增长22.13%;扣除
    非经常性损益后的基本每股收益0.470,同比增长22.61%
    (5) 本报告期末每股净资产较上年度期末下降,系公司实施2010年度利润分配“每10股送红股3股”,股本扩张所致。
    (6)全面摊薄净资产收益率为季度摊薄净资产收益率、总资产收益率为季度总资产收益率,均未年化处理。
    (7)“本报告期比上年同期增减”是指2011 年7-9 月期间与2010 年7-9 月期间相关财务指标的比较情况。
    2011 年第三季度报告
    扣除非经常性损益项目和金额:
    单位:千元 币种:人民币
    年初至报告期期末金额
    项目
    (1-9 月)
    非流动资产处置损益                                                               -7,652
    收回以前年度核销贷款的收益                                                      143,289
    其他营业外收支净额                                                               17,709
    非经常性损益的所得税影响数                                                      -38,337
    合计                                                                            115,009
    2.2 报告期末股东总人数及前十名无限售条件股东持股情况表
    报告期末股东总数                                                    451,474
    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                                   3730694283           20
    上海国际集团有限公司                                           3157513917       16.927
    上海国际信托有限公司                                            975923794        5.232
    CITIBANK OVERSEAS INVESTMENT CORPORATION                        506164207        2.714
    上海国鑫投资发展有限公司                                        377101999        2.022
    兴亚集团控股有限公司                                            219522903        1.177
    百联集团有限公司                                                190083517        1.019
    中国人寿保险股份有限公司-分红-个人分红-005L-FH002           189173133        1.014
    沪
    交通银行-易方达 50 指数证券投资基金                            185895834        0.997
    雅戈尔集团股份有限公司                                          179186859        0.961
    前十名无限售条件股东持股情况
    期末持有可流通股
    股东名称(全称)                                                                 占比(%)
    数     量
    上海国际集团有限公司                                            3157513917      16.927
    上海国际信托有限公司                                            975923794        5.232
    CITIBANK OVERSEAS INVESTMENT CORPORATION                        506164207        2.714
    上海国鑫投资发展有限公司                                        377101999        2.022
    兴亚集团控股有限公司                                            219522903        1.177
    百联集团有限公司                                                190083517        1.019
    中国人寿保险股份有限公司-分红-个人分红-005L-FH002           189173133        1.014
    交通银行-易方达 50 指数证券投资基金                            185895834        0.997
    雅戈尔集团股份有限公司                                          179186859        0.961
    海通证券股份有限公司                                            162469483        0.871
    1
    2011 年第三季度报告
    §3 银行业务数据
    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 9 月 30 日             2010 年 12 月 31 日
    资产总额                                             2,521,417,295                  2,191,410,774
    负债总额                                             2,381,409,114                  2,068,130,923
    存款总额                                             1,769,720,065                  1,640,459,532
    其中:企业活期存款                                     551,333,237                    623,228,016
    企业定期存款                                     688,774,390                    573,012,546
    储蓄活期存款                                       83,450,978                     83,035,127
    储蓄定期存款                                     223,458,961                    193,086,894
    贷款总额                                             1,281,274,104                  1,146,489,301
    其中:正常贷款                                       1,276,099,771                  1,140,609,417
    不良贷款                                            5,174,333                      5,879,884
    同业拆入                                                 26,473,280                     14,415,145
    贷款损失准备                                             24,684,390                     22,376,311
    说明:1、存款总额包括短期存款、短期储蓄存款、短期保证金、应解汇款及临时存款、长期存款、长期储蓄存款、存
    入长期保证金、委托资金;
    2、贷款总额包括短期贷款、进出口押汇、贴现、中长期贷款、逾期贷款、呆滞贷款和呆帐贷款、透支及垫款、保
    理业务。
    单位:人民币百万元
    项目                         2011 年 9 月 30 日               2010 年 12 月 31 日
    资本净额                                                170,004                         153,846
    其中: 核心资本净额                                      136,201                         119,823
    附属资本                                            34,898                         34,876
    扣减项                                               2,191                          1,705
    加权风险资产                                         1,501,838                        1,278,361
    3.2 截止报告期末公司补充财务指标:
    项目(%)                               2011 年 9 月 30 日       2010 年年末
    标准值     期末         平均        年末     平均
    总资产收益率                                                0.79        0.85        0.88      1.01
    净资产收益率                                                14.27      15.18        15.59     23.27
    资本充足率                                       ≥8       11.24       11.61       12.02     10.59
    核心资本充足率                                   ≥4         9.01      9.16         9.37      7.45
    不良贷款率                                       ≤5         0.40      0.44         0.51      0.65
    人民币           ≥25       49.18      44.45       40.28      43.78
    资产流动性比率
    外币             ≥25       55.78      52.97        54.54     52.70
    人民币           ≤75       71.96      70.67        69.76    72.08
    存贷比
    外币             ≤85       83.25      82.67        78.17    66.05
    单一最大客户贷款比例                             ≤10        3.11       3.20         3.30      3.97
    最大十家客户贷款比例                             ≤50       19.77      19.25       19.55      24.32
    拨备覆盖率                                                 477.05      436.06      380.56    302.03
    说明:上表中资本充足率、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。
    2
    2011 年第三季度报告
    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                                       1,268,774,479                              99.03
    关注类                                           7,325,292                               0.57
    次级类                                           1,555,291                               0.12
    可疑类                                           2,000,707                               0.16
    损失类                                           1,618,335                               0.12
    合 计                                        1,281,274,104                             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 9 月 30 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       145,893,648       69,539,713             109.80   存放境内同业增加
    拆出资金               61,479,341    31,253,465             96.71    拆放境内同业增加
    贵金属                    697,816          2,090      33,288.33      报告期末持有贵金属现货头寸合约增加
    分为贷款和应            7,116,520      3,707,122            91.97    报告期持有央行定向票据规模增加
    收款类的投资
    长期股权投资            1,872,549      1,436,474            30.36    报告期增加莱商银行投资款
    在建工程                  122,035         85,525            42.69    新增在建分行办公用房
    其他资产               18,699,359      8,084,987           131.28    报告期理财投资产品业务规模增加
    拆入资金               26,473,280    14,415,145             83.65    境内同业拆入资金增加
    衍生金融负债            1,545,110      1,172,083            31.83    衍生金融负债规模增加
    卖出回购金融          106,975,966    16,963,471            530.63    卖出回购票据、债券资产款增加
    资产款
    应付职工薪酬           10,281,400      6,856,610            49.95    计提尚未发放的职工薪酬较年底增加
    应交税费                6,007,520      4,178,533            43.77    营业利润增加,应交税金增加
    应付利息               17,671,621    11,753,812             50.35    吸收存款及同业资金规模增加,报告期利
    率多次上调
    应付股利                  118,648         12,139           877.41    宣告发放现金股利,应付未付现金股利增
    加
    股本                   18,653,471    14,348,824             30.00    分配股票股利
    一般风险准备           18,700,000      9,500,000            96.84    实施利润分配方案,增加一般风险准备
    少数股东权益              441,282        283,514            55.65    合并报表范围扩大,少数股东权益增加
    项 目                 11 年 1-9 月   10 年 1-9 月         增减%      报告期内变动的主要原因
    利息净收入              44,018,176   32,367,659           35.99      存贷业务、资金业务规模增加,净息差
    扩大
    手续费及佣金            4,922,035     2,800,939             75.73    收入结构优化,中间业务收入增幅较大
    投资收益                  406,332       280,948             44.63    贵金属交易已实现投资收益增加
    公允价值变动             -379,705        48,814           -877.86    报告期持有贵金属头寸增加,市场波动
    其他业务收入               96,740        64,507             49.97    经营性租赁收入较去年同期增幅较大
    营业税金及附            3,552,002     2,475,612             43.48    营业收入增加营业税金及附加相应增加
    3
    2011 年第三季度报告
    资产减值损失           3,719,247    2,074,918         79.25   贷款规模增加,计提拨备支出相应增加
    其他业务成本             473,729      184,785        156.37   其他经营支出增加
    营业外收入                28,948      174,852        -83.44   报告期抵债资产处置收入减少
    所得税费用             6,267,351    4,480,690         39.87   利润总额增加,所得税费用相应增加
    归属于母公司          19,909,923   14,837,242         34.19   业务规模稳步扩张、中间业务收入显著
    股东的净利润                                                  增加、成本费用有效控制
    少数股东损益             59,768        8,124         635.72   合并范围扩大,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
    □适用√不适用
    4.3 公司、股东及实际控制人承诺事项履行情况
    □适用√不适用
    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的执行情况
    □适用√不适用
    法定代表人:   吉晓辉
    董事会批准报送日期:二〇一一年十月二十八日
    4
    2011 年第三季度报告
    §3 附录
    3.1
    合并资产负债表
    2011 年 9 月 30 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                         348,288,834,364.70       293,248,759,729.06
    存放同业款项                                   145,893,648,031.50        69,539,713,328.40
    拆出资金                                       61,479,341,351.46         31,253,464,600.64
    贵金属                                             697,815,690.00             2,090,435.97
    交易性金融资产                                   4,882,269,430.00                        -
    衍生金融资产                                     1,062,608,266.97         1,033,348,694.64
    买入返售金融资产                               379,023,937,429.16       391,932,144,049.13
    应收利息                                         7,878,180,045.66         6,537,016,488.97
    发放贷款及垫款                            1,256,589,713,390.89        1,124,112,990,245.97
    可供出售金融资产                               123,671,276,762.56       104,142,631,561.43
    持有至到期投资                                 149,944,001,201.46       143,556,635,609.56
    分为贷款和应收款类的投资                        7,116,520,254.78          3,707,122,210.12
    长期股权投资                                     1,872,548,853.53         1,436,473,888.52
    固定资产                                         7,339,004,586.72         7,433,139,285.57
    在建工程                                           122,034,722.01            85,525,062.35
    无形资产                                           408,303,045.68           405,283,231.80
    长期待摊费用                                     1,050,866,747.02         1,126,725,220.36
    递延所得税资产                                   5,397,032,315.43         3,772,722,786.04
    其他资产                                       18,699,358,865.75          8,084,987,193.71
    资产总额                                 2,521,417,295,355.28        2,191,410,773,622.24
    负债
    向中央银行借款                                      50,000,000.00            50,000,000.00
    同业及其他金融机构存放款项                     413,168,029,691.59       337,818,818,623.24
    拆入资金                                       26,473,280,000.00         14,415,145,200.00
    交易性金融负债                                                  -                        -
    衍生金融负债                                     1,545,110,237.62         1,172,082,836.55
    卖出回购金融资产款                             106,975,965,693.74        16,963,470,641.23
    吸收存款                                  1,769,720,064,982.05        1,640,459,532,166.89
    应付职工薪酬                                   10,281,399,694.88          6,856,610,395.82
    应交税费                                         6,007,520,386.88         4,178,532,860.55
    应付利息                                       17,671,620,954.20         11,753,812,349.59
    应付股利                                           118,648,246.54            12,139,075.06
    5
    2011 年第三季度报告
    应付债券                                       14,200,000,000.00          16,800,000,000.00
    其他负债                                       15,197,474,089.57          17,650,778,964.57
    负债总额                                  2,381,409,113,977.07        2,068,130,923,113.50
    股东权益
    股本                                           18,653,471,415.00          14,348,824,165.00
    资本公积                                       57,595,623,831.77          58,639,172,650.58
    盈余公积                                       19,084,948,681.12          15,249,813,446.38
    一般风险准备                                   18,700,000,000.00           9,500,000,000.00
    未分配利润                                 25,532,855,429.0500            25,258,526,422.69
    归属于母公司股东权益合计                       139,566,899,356.94        122,996,336,684.65
    少数股东权益                                       441,282,021.27            283,513,824.09
    股东权益合计                               140,008,181,378.21           123,279,850,508.74
    负债及股东权益合计                        2,521,417,295,355.28        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         会计机构负责人:傅能
    6
    2011 年第三季度报告
    母公司资产负债表
    2011 年 9 月 30 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                         347,278,135,058.72     292,610,144,690.02
    存放同业款项                                   144,548,508,273.63      69,230,712,943.01
    拆出资金                                       61,479,341,351.46       31,253,464,600.64
    贵金属                                             697,815,690.00           2,090,435.97
    交易性金融资产                                   4,882,269,430.00                       -
    衍生金融资产                                     1,062,608,266.97       1,033,348,694.64
    买入返售金融资产                               374,501,090,201.16     391,932,144,049.13
    应收利息                                         7,870,613,383.52       6,534,085,948.88
    发放贷款及垫款                            1,250,872,055,526.21      1,121,019,538,538.50
    可供出售金融资产                               123,671,276,762.56     104,142,631,561.43
    持有至到期投资                                 149,944,001,201.46     143,556,635,609.56
    分为贷款和应收款类的投资                        7,116,520,254.78        3,707,122,210.12
    长期股权投资                                     2,291,548,853.53       1,753,473,888.52
    固定资产                                         7,318,605,727.23       7,417,961,897.68
    在建工程                                           122,034,722.01          85,525,062.35
    无形资产                                           408,278,092.40         405,254,258.49
    长期待摊费用                                     1,023,209,794.63       1,100,111,368.79
    递延所得税资产                                   5,395,639,232.08       3,772,722,786.04
    其他资产                                       18,500,694,755.29        8,080,311,173.98
    资产总额                                  2,508,984,246,577.64      2,187,637,279,717.75
    -                       -
    负债
    向中央银行借款                                                  -                       -
    同业及其他金融机构存放款项                     414,288,251,296.44     339,309,908,526.18
    拆入资金                                        26,473,280,000.00      14,415,145,200.00
    交易性金融负债                                                  -                       -
    衍生金融负债                                     1,545,110,237.62       1,172,082,836.55
    卖出回购金融资产款                             102,359,827,965.74      16,912,470,641.23
    吸收存款                                  1,761,617,710,995.81      1,635,623,368,876.35
    应付职工薪酬                                   10,262,710,998.10        6,836,226,788.65
    应交税费                                         6,000,199,475.75       4,176,738,473.29
    应付利息                                       17,672,950,641.70       11,745,294,590.81
    应付股利                                            90,056,370.46          12,139,075.06
    应付债券                                       14,200,000,000.00       16,800,000,000.00
    其他负债                                       14,974,476,984.96       17,637,914,089.01
    负债总额                                  2,369,484,574,966.58      2,064,641,289,097.13
    7
    2011 年第三季度报告
    -                      -
    股东权益
    股本                      18,653,471,415.00      14,348,824,165.00
    资本公积                  57,594,875,916.77      58,638,424,735.58
    盈余公积                  19,084,948,681.12      15,249,813,446.38
    一般风险准备              18,700,000,000.00       9,500,000,000.00
    未分配利润                25,466,375,598.17      25,258,928,273.66
    股东权益合计          139,499,671,611.06       122,995,990,620.62
    -
    负债及股东权益合计   2,508,984,246,577.64     2,187,637,279,717.75
    8
    2011 年第三季度报告
    3.2
    合并利润表
    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
    上年年初至报告
    本期金额        年初至报告期期        上期金额
    项目                                                                     期期末金额(1-9
    (7-9 月)       末金额(1-9 月)    (7-9 月)
    月)
    一、营业收入                 17,442,319,342.60   49,307,426,664.18   13,140,222,000.72   35,891,712,724.54
    利息净收入                   15,649,783,333.44   44,018,176,440.23   12,000,852,119.37   32,367,658,665.81
    利息收入                     31,458,879,396.21   83,671,257,087.88   19,352,855,219.04   51,976,017,851.77
    利息支出                     15,809,096,062.77   39,653,080,647.65    7,352,003,099.67   19,608,359,185.96
    手续费及佣金净收入            1,623,846,922.14    4,922,034,526.67      975,620,861.02    2,800,938,529.77
    手续费及佣金收入              1,742,972,963.62    5,248,969,988.51    1,063,924,144.61    3,081,128,091.63
    手续费及佣金支出                119,126,041.48      326,935,461.84       88,303,283.59      280,189,561.86
    投资收益(损失以“-”
    339,365,983.33      406,332,384.72       73,924,016.36      280,948,347.11
    号填列)
    其中:对联营企业和合营
    25,001,155.82       78,114,965.02       17,871,216.62       55,087,117.54
    企业的投资收益
    公允价值变动收益(损失
    -383,424,182.58     -379,704,666.57       72,535,149.28       48,814,129.80
    以“-”号填列)
    汇兑收益(损失以“-”
    181,066,599.49      243,847,781.91       -7,839,352.94      328,846,057.21
    号填列)
    其他业务收入                    31,680,686.78        96,740,197.22      25,129,207.63        64,506,994.84
    二、营业支出                 8,153,721,775.94    23,080,440,911.75   5,652,817,877.07    16,718,701,113.91
    营业税金及附加               1,289,569,288.78     3,552,001,946.49     908,816,204.81     2,475,611,508.00
    业务及管理费                 4,781,865,561.12    15,335,462,471.34   4,144,151,939.78    11,983,386,981.62
    资产减值损失                 1,890,210,938.28     3,719,247,225.83     560,740,628.61     2,074,917,986.30
    其他业务成本                   192,075,987.76       473,729,268.09      39,109,103.87       184,784,637.99
    三、营业利润(亏损以“-”
    9,288,597,566.66    26,226,985,752.43   7,487,404,123.65    19,173,011,610.63
    号填列)
    加:营业外收入                   14,783,091.20       28,947,579.15       18,732,336.11      174,851,813.47
    减:营业外支出                    4,428,192.11       18,891,043.01        8,918,318.14       21,807,038.03
    四、利润总额(亏损总额
    9,298,952,465.75    26,237,042,288.57   7,497,218,141.62    19,326,056,386.07
    以“-”号填列)
    减:所得税费用                2,239,947,573.11    6,267,350,733.88    1,734,437,952.71    4,480,690,332.03
    五、净利润(净亏损以“-”
    7,059,004,892.64    19,969,691,554.69   5,762,780,188.91    14,845,366,054.04
    号填列)
    归属于母公司所有者的净
    7,030,398,999.01   19,909,923,357.50    5,756,493,436.57   14,837,242,296.31
    利润
    少数股东损益                     28,605,893.63       59,768,197.19        6,286,752.34        8,123,757.73
    六、每股收益:
    (一)基本每股收益                      0.377                1.067              0.386                0.994
    (二)稀释每股收益                      0.377                1.067              0.386                0.994
    七、其他综合收益              -692,610,514.60    -1,043,548,818.81     -37,707,362.42       135,463,206.28
    八、综合收益总额             6,366,394,378.04    18,926,142,735.88   5,725,072,826.49    14,980,829,260.32
    归属于母公司所有者的综
    6,337,788,484.41   18,866,374,538.69    5,718,786,074.15   14,972,705,502.59
    合收益总额
    归属于少数股东的综合收
    28,605,893.63       59,768,197.19        6,286,752.34        8,123,757.73
    益总额
    9
    2011 年第三季度报告
    母公司利润表
    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
    上年年初至报告
    本期金额      年初至报告期期        上期金额
    项目                                                            期期末金额(1-9
    (7-9 月)     末金额(1-9 月)    (7-9 月)
    月)
    一、营业收入                 17,183,231,439.10   49,048,338,760.68   13,100,224,244.78   35,817,295,673.19
    利息净收入                   15,408,679,949.69   43,777,073,056.48   11,968,598,926.58   32,303,288,719.19
    利息收入                     30,659,666,018.17   82,872,043,709.84   19,112,199,067.57   51,682,584,477.42
    利息支出                     15,250,986,068.48   39,094,970,653.36    7,143,600,140.99   19,379,295,758.23
    手续费及佣金净收入            1,605,879,211.30    4,904,066,815.83      973,863,157.92    2,796,882,988.64
    手续费及佣金收入              1,722,825,252.12    5,228,822,277.01    1,062,140,037.90    3,077,015,904.70
    手续费及佣金支出                116,946,040.82      324,755,461.18       88,276,879.98      280,132,916.06
    投资收益(损失以“-”          339,365,983.33      406,332,384.72       73,924,016.36      280,948,347.11
    号填列)
    其中:对联营企业和合营           25,001,155.82       78,114,965.02       17,871,216.62       55,087,117.54
    企业的投资收益
    公允价值变动收益(损失         -383,424,182.58     -379,704,666.57       72,535,149.28       48,814,129.80
    以“-”号填列)
    汇兑收益(损失以“-”          181,066,599.49      243,847,781.91       -7,839,352.94      328,846,057.21
    号填列)
    其他业务收入                    31,663,877.87        96,723,388.31      19,142,347.58        58,515,431.24
    二、营业支出                 8,034,996,556.29    22,961,715,692.10   5,628,015,840.26    16,662,252,742.81
    营业税金及附加               1,279,548,548.39     3,541,981,206.10     907,273,446.08     2,472,501,021.66
    业务及管理费                 4,702,103,501.44    15,255,700,411.66   4,126,620,711.07    11,949,567,946.61
    资产减值损失                 1,861,273,442.74     3,690,309,730.29     555,013,471.00     2,055,408,588.30
    其他业务成本                   192,071,063.72       473,724,344.05      39,108,212.11       184,775,186.24
    三、营业利润(亏损以“-”   9,148,234,882.81    26,086,623,068.58   7,472,208,404.52    19,155,042,930.38
    号填列)
    加:营业外收入                   4,108,991.20        18,273,479.15      17,174,636.12       170,864,058.92
    减:营业外支出                   4,215,123.85        18,677,974.75       8,815,318.16        21,586,015.61
    四、利润总额(亏损总额       9,148,128,750.16    26,086,218,572.98   7,480,567,722.48    19,304,320,973.69
    以“-”号填列)
    减:所得税费用               2,215,773,736.56     6,243,176,897.33   1,731,728,374.17     4,476,706,383.44
    五、净利润(净亏损以“-”   6,932,355,013.60    19,843,041,675.65   5,748,839,348.31    14,827,614,590.25
    号填列)
    六、其他综合收益              -692,610,514.60    -1,043,548,818.81     -37,707,362.42       135,463,206.28
    七、综合收益总额             6,239,744,499.00    18,799,492,856.84   5,711,131,985.89    14,963,077,796.53
    10
    2011 年第三季度报告
    3.3
    合并现金流量表
    2011 年 1—9 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
    上年年初至报告期期末
    项目                年初至报告期期末金额(1-9 月)
    金额(1-9 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                 207,466,004,370.64       301,507,192,886.70
    向中央银行借款净增加额                                            -           -3,074,728.00
    向其他金融机构拆入资金净增加额                 112,393,698,745.96      -224,981,117,628.21
    收取利息、手续费及佣金的现金                     85,256,460,018.48       59,278,057,407.20
    收到其他与经营活动有关的现金                      2,687,873,345.15         5,025,255,009.85
    经营活动现金流入小计                           407,804,036,480.23       140,826,312,947.54
    客户贷款及垫款净增加额                         134,986,029,834.41       150,794,397,265.07
    存放中央银行和同业款项净增加额                 159,826,468,136.13       -27,650,517,248.33
    支付利息、手续费及佣金的现金                     34,017,819,549.40       16,703,652,661.81
    支付给职工以及为职工支付的现金                    6,706,298,727.13         5,608,085,715.31
    支付的各项税费                                    9,419,700,387.58         5,953,284,552.08
    支付其他与经营活动有关的现金                     22,169,646,750.53         9,600,374,901.38
    经营活动现金流出小计                           367,125,963,385.18       161,009,277,847.32
    经营活动产生的现金流量净额                       40,678,073,095.05      -20,182,964,899.78
    二、投资活动产生的现金流量:
    收回投资收到的现金                             150,544,219,748.34       404,687,643,133.26
    取得投资收益收到的现金                                23,800,000.00           49,145,042.04
    收到其他与投资活动有关的现金                         122,071,996.18           91,169,348.86
    投资活动现金流入小计                           150,690,091,744.52       404,827,957,524.16
    投资支付的现金                                 182,088,041,549.15       371,389,174,524.97
    购建固定资产、无形资产和其他长期                     786,810,764.51          633,496,051.85
    资产支付的现金
    支付其他与投资活动有关的现金                                      -                       -
    投资活动现金流出小计                           182,874,852,313.66       372,022,670,576.82
    投资活动产生的现金流量净额                     -32,184,760,569.14        32,805,286,947.34
    三、筹资活动产生的现金流量:
    吸收投资收到的现金                                    98,000,000.00           73,500,000.00
    其中:子公司吸收少数股东投资收到                    98,000,000.00          73,500,000.00
    的现金
    发行债券收到的现金                                              -                      -
    收到其他与筹资活动有关的现金                                    -                      -
    筹资活动现金流入小计                                98,000,000.00          73,500,000.00
    偿还债务支付的现金                               2,600,000,000.00                      -
    分配股利、利润或偿付利息支付的现                 2,217,894,571.00       1,373,300,490.52
    金
    支付其他与筹资活动有关的现金
    筹资活动现金流出小计                             4,817,894,571.00       1,373,300,490.52
    筹资活动产生的现金流量净额                      -4,719,894,571.00      -1,299,800,490.52
    四、汇率变动对现金及现金等价物的                                -                      -
    影响
    11
    2011 年第三季度报告
    五、现金及现金等价物净增加额          3,773,417,954.91    11,322,521,557.04
    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        171,369,096,803.29   145,444,936,548.71
    12
    2011 年第三季度报告
    母公司现金流量表
    2011 年 1—9 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
    上年年初至报告期期
    项目                  年初至报告期期末金额(1-9 月)
    末金额(1-9 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                    199,263,807,648.85     300,917,693,409.52
    向中央银行借款净增加额                                               -         -3,074,728.00
    向其他金融机构拆入资金净增加额                    116,916,545,973.96 -224,981,117,628.21
    收取利息、手续费及佣金的现金                       84,441,735,050.99      57,312,777,909.02
    收到其他与经营活动有关的现金                         2,687,873,345.15       5,025,255,009.85
    经营活动现金流入小计                              403,309,962,018.95 138,271,533,972.18
    客户贷款及垫款净增加额                            132,332,886,181.66     148,921,901,678.23
    存放中央银行和同业款项净增加额                    159,565,668,567.17     -27,890,626,688.25
    支付手利息、续费及佣金的现金                       33,476,273,984.25      16,477,962,337.40
    支付给职工以及为职工支付的现金                       6,697,983,679.80       5,597,218,572.20
    支付的各项税费                                       9,390,938,121.42       5,949,614,368.89
    支付其他与经营活动有关的现金                       22,124,495,903.20        9,575,061,262.75
    经营活动现金流出小计                              363,588,246,437.50 158,631,131,531.22
    经营活动产生的现金流量净额                         39,721,715,581.45 -20,359,597,559.04
    二、投资活动产生的现金流量:
    收回投资收到的现金                                150,544,219,748.34     404,307,643,133.26
    取得投资收益收到的现金                                   23,800,000.00         49,145,042.04
    收到其他与投资活动有关的现金                            122,071,996.18         91,169,348.86
    投资活动现金流入小计                              150,690,091,744.52 404,447,957,524.16
    投资支付的现金                                    182,190,041,549.15     371,465,674,524.97
    购建固定资产、无形资产和其他长                          777,877,321.37        627,557,050.03
    期资产支付的现金
    支付其他与投资活动有关的现金                                         -                     -
    投资活动现金流出小计                              182,967,918,870.52 372,093,231,575.00
    投资活动产生的现金流量净额                        -32,277,827,126.00      32,354,725,949.16
    三、筹资活动产生的现金流量:
    吸收投资收到的现金                                                   -                     -
    发行债券收到的现金                                                   -                     -
    收到其他与筹资活动有关的现金                                         -                     -
    筹资活动现金流入小计                                                 -                     -
    偿还债务支付的现金                                   2,600,000,000.00                      -
    分配股利、利润或偿付利息支付的                       2,217,894,571.00       1,373,300,490.52
    现金
    支付其他与筹资活动有关的现金                                         -                     -
    筹资活动现金流出小计                                 4,817,894,571.00       1,373,300,490.52
    筹资活动产生的现金流量净额                         -4,817,894,571.00      -1,373,300,490.52
    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                         2,625,993,884.45     10,621,827,899.60
    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                      169,430,719,531.36 144,624,535,483.42
    13
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