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浦发银行(600000)公告正文

浦发银行:2012年第三季度报告

公告日期 2012-10-31
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
                                2012 年第三季度报告
    §1      重要提示
      1.1 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 公司于 2012 年 10 月 30 日以通讯表决的方式召开第五届董事会第二次会议审议并通过本报告,公司全体董事出席董事会会议并行使表决权。
      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、行长朱玉辰、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)                                     3,142,184,607 2,684,693,689                   17.04
    归属于上市公司股东的所有者权益(千元)               169,694,051       148,891,235               13.97
    归属于上市公司股东的每股净资产(元)                      9.097             7.982              13.97
                                                  年初至报告期期末(1-9 月)         比上年同期增减(%)
    经营活动产生的现金流量净额(千元)                            31,766,548                        (5.85)
    每股经营活动产生的现金流量净额(元)                              1.703                       (5.85)
                                                      报告期        年初至报告期     本报告期比上年同期
                                                   (7-9 月)      期末(1-9 月) 增减(%)(7-9 月)
    归属于上市公司股东的净利润(千元)                     8,932,820        26,125,802               27.06
    基本每股收益(元)                                        0.479             1.401              27.06
    扣除非经常性损益后的基本每股收益(元)                      0.474             1.386              26.06
    稀释每股收益(元)                                        0.479             1.401              27.06
    加权平均净资产收益率(%)                                  5.39             16.31     上升 0.24 个百分点扣除非经常性损益后的加权平均净资产收
                                                            5.33             16.14     上升 0.19 个百分点益率(%)注:(1)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。
      (2)加权平均净资产收益率、总资产收益率,均未年化处理。
      (3)“本报告期比上年同期增减”是指2012 年7-9 月期间与2011 年7-9 月期间相关财务指标的比较情况;2012年1-9月与上年同期比较,归属于上市公司股东的净利润增长31.22%2012 年第三季度报告
    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                                                   87,605
    收回以前年度核销贷款的收益                                          196,763
    其他营业外收支净额                                                   69,739
    非经常性损益的所得税影响数                                         (88,527)
    合计                                                                265,580
    2.2 报告期末股东数及前十名股东持股情况表
    报告期末股东总数 (户)                                               459,462前十名股东持股情况
                                                           期末持有股份数量
    股东名称(全称)                                                                  占比(%)
                                                                (股)
    中国移动通信集团广东有限公司                                  3,730,694,283       20.000
    上海国际集团有限公司                                          3,157,513,917       16.927
    上海国际信托有限公司                                            975,923,794         5.232
    上海国鑫投资发展有限公司                                        377,101,999         2.022
    中国太平洋人寿保险股份有限公司-传统-普通保险产品              215,536,840         1.155
    百联集团有限公司                                                190,083,517         1.019
    中国人寿保险股份有限公司-分红-个人分红-005L-FH002 沪        186,680,532         1.001
    中国太平洋人寿保险股份有限公司-分红-个人分红                  180,558,866         0.968
    雅戈尔集团股份有限公司                                          176,900,000         0.948
    中国烟草总公司江苏省公司(江苏省烟草公司)                      160,880,407         0.862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(股)
    上海国际集团有限公司                                          3,157,513,917       16.927
    上海国际信托有限公司                                            975,923,794         5.232
    上海国鑫投资发展有限公司                                        377,101,999         2.022
    中国太平洋人寿保险股份有限公司-传统-普通保险产品              215,536,840         1.155
    百联集团有限公司                                                190,083,517         1.019
    中国人寿保险股份有限公司-分红-个人分红-005L-FH002 沪        186,680,532         1.001
    中国太平洋人寿保险股份有限公司-分红-个人分红                  180,558,866         0.968
    雅戈尔集团股份有限公司                                          176,900,000         0.948
    中国烟草总公司江苏省公司(江苏省烟草公司)                      160,880,407         0.862
    纳爱斯集团有限公司                                              153,224,629         0.8212012 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                             2012 年 9 月 30 日             2011 年 12 月 31 日
    资产总额                                             3,142,184,607                 2,684,693,689
    负债总额                                             2,970,592,005                 2,535,150,909
    存款总额                                             2,113,153,872                 1,851,055,121
    其中:企业活期存款                                      568,413,244                  582,969,466
         企业定期存款                                      762,389,323                  647,712,370
         储蓄活期存款                                       88,309,497                    86,572,289
         储蓄定期存款                                      288,473,515                  236,345,787
    贷款总额                                             1,512,733,617                 1,331,436,044
    其中:正常贷款                                       1,504,011,685                 1,325,608,926
         不良贷款                                            8,721,932                     5,827,118
    同业拆入                                                 50,278,645                    66,970,025
    贷款损失准备                                             33,610,419                    29,112,094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、汇出汇款和国库定期存款;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                                2012 年 9 月 30 日            2011 年 12 月 31 日
    资本净额                                                   219,700                        199,764
    其中: 核心资本总额                                         163,978                        146,005
         附属资本                                              60,828                         56,153
         扣减项                                                 5,106                          2,394
    核心资本净额                                               161,425                        144,808
    加权风险资产                                            1,803,753                      1,560,180
    3.2 截止报告期末公司补充财务指标:
                                                           2012 年 9 月 30 日        2011 年年末
               项目(%)                  标准值          期末           平均        年末        平均
    总资产收益率                              ≥0.6             0.84         0.90         1.02        1.12
    净资产收益率                               ≥11           15.40         16.31        18.33        20.07
    资本充足率                                ≥8             12.07         12.37        12.70        11.83
    核心资本充足率                            ≥4              8.87          9.00         9.20         9.17
    不良贷款率                                ≤5              0.58          0.51         0.44         0.44
                      人民币                ≥25            46.46         43.65        42.80        44.12
    资产流动性比率
                      外币                  ≥25            70.14         86.05        68.07        55.99
                      人民币                ≤75            71.69         71.46        71.48        70.83
    存贷比
                      外币                  ≤85            47.79         62.65        74.86        81.18
    单一最大客户贷款比例                      ≤10             2.38          2.52         2.65         3.09
    最大十家客户贷款比例                      ≤50            14.19         15.59        16.50        18.70
    拨备覆盖率                                ≥150          385.36        439.40       499.60       448.76
    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。2012 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                             1,490,201,157                              98.51
           关注类                                   13,810,528                               0.91
           次级类                                    3,322,607                               0.22
           可疑类                                    3,352,833                               0.22
           损失类                                    2,046,492                               0.14
           合   计                            1,512,733,617                             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         2012 年 9 月 30   2011 年 12 月 31       增减%     报告期内变动的主要原因
    存放同业款项            354,982,481       267,876,482           32.52    适时加大存放境内同业配置规模
    贵金属                    5,724,226            683,246         737.80    适时加大黄金投资规模
    交易性金融资产            7,801,003          5,866,841          32.97    持有企业债头寸增加
    衍生金融资产                806,904            548,787          47.03    衍生金融资产公允价值估值变化
    分为贷款和应收                                                           所致
                         49,718,783          8,759,536         467.60    持有人民币金融债头寸增加款类的投资
    长期股权投资              2,453,249          1,856,861          32.12    新增硅谷银行投资款
    在建工程                  1,198,026            457,178         162.05    新建办公用楼
                                                                         投资设立浦银金融租赁有限公司,
    其他资产                 27,561,661          4,833,068         470.27
                                                                         其应收融资租赁款增加
    向中央银行借款              110,270             50,000         120.54    新增村镇银行支农再贷款
    应付职工薪酬              9,869,400          6,853,628          44.00    计提尚未发放的职工薪酬增加
    应付股利                     24,166             12,139          99.08    部分股利尚未支付
    应付债券                 62,600,000        32,600,000           92.02    发行了三百亿小企业金融债
    其他负债                 74,926,702        22,378,875          234.81    保本理财产品规模增长较快
    项   目               2012 年 1-9 月    2011 年 1-9 月         增减%     报告期内变动的主要原因
    投资收益                  (165,161)           406,332         (140.65)   贵金属交易账面投资收益为负
                                                                         报告期持有贵金属头寸增加,公允
    公允价值变动收益             50,369         (379,704)         113.27
                                                                         价值为正
    汇兑收益                    584,276           243,848         139.61     外币汇率上升,汇兑收益增加
    其他业务收入                271,026            96,739         180.16     其他业务收益增加
                                                                         贷款规模增加,计提拨备支出相应
    资产减值损失              4,898,174         3,719,247          31.70
                                                                         增加
    其他业务成本                192,726           473,729         (59.32)    其他业务支出减少
    营业外收入                  177,178            28,948         512.06     非流动资产处置收入较去年增加
    归属于母公司所                                                           资产负债规模稳步增长,手续费收
                         26,125,802       19,909,924           31.22
    有者的净利润                                                             入同比增加、成本费用有效控制2012 年第三季度报告
    4.2 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        □适用 √不适用
    4.3 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
    4.4 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。
    截止目前,中移动能严格遵照其承诺履行。
    4.5 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
    4.6 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:二〇一二年十月三十日2012 年第三季度报告§3 附录3.1
                                     合并资产负债表
                                     2012 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:千元 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                              419,430,002              366,957,099
    存放同业款项                                        354,982,481              267,876,482
    拆出资金                                            105,883,924              111,415,298
    贵金属                                                   5,724,226               683,246
    交易性金融资产                                           7,801,003             5,866,841
    衍生金融资产                                               806,904               548,787
    买入返售金融资产                                    311,920,395              281,509,782
    应收利息                                             13,938,567               11,071,074
    发放贷款及垫款                                    1,479,123,198            1,302,323,950
    可供出售金融资产                                    183,558,702              147,929,131
    持有至到期投资                                      162,940,179              158,535,453
    分为贷款和应收款类的投资                             49,718,783                8,759,536
    长期股权投资                                             2,453,249             1,856,861
    固定资产                                                 8,162,241             8,137,072
    在建工程                                                 1,198,026               457,178
    无形资产                                                   438,909               457,034
    长期待摊费用                                             1,105,102             1,205,938
    递延所得税资产                                           5,437,055             4,269,859
    其他资产                                             27,561,661                4,833,068
    资产总额                                          3,142,184,607            2,684,693,689负债
    向中央银行借款                                             110,270                50,000
    同业及其他金融机构存放款项                          537,921,981              440,908,269
    拆入资金                                             50,278,645               66,970,025
    衍生金融负债                                             1,969,284             1,515,029
    卖出回购金融资产款                                   88,897,236               86,019,569
    吸收存款                                          2,113,153,872            1,851,055,121
    应付职工薪酬                                             9,869,400             6,853,628
    应交税费                                                 6,251,996             6,509,6662012 年第三季度报告
    应付利息                                           24,588,453                  20,278,588
    应付股利                                               24,166                       12,139
    应付债券                                           62,600,000                  32,600,000
    其他负债                                           74,926,702                  22,378,875
    负债总额                                        2,970,592,005              2,535,150,909股东权益
    股本                                               18,653,471                  18,653,471
    资本公积                                           59,816,958                  59,543,902
    盈余公积                                           27,247,335                  21,805,744
    一般风险准备                                       23,050,000                  18,700,000
    未分配利润                                         40,926,287                  30,188,118
    归属于母公司股东权益合计                          169,694,051                 148,891,235
    少数股东权益                                        1,898,551                       651,545
    股东权益合计                                      171,592,602                 149,542,780
    负债及股东权益合计                              3,142,184,607              2,684,693,689
    公司法定代表人:吉晓辉       行长:朱玉辰   财务总监: 刘信义      会计机构负责人:傅   能2012 年第三季度报告
                                    母公司资产负债表
                                     2012 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:千元 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                              417,570,752              365,310,102
    存放同业款项                                        353,127,160              266,562,818
    拆出资金                                            105,873,924              111,405,298
    贵金属                                                   5,724,226               683,246
    交易性金融资产                                           7,801,003             5,866,841
    衍生金融资产                                               806,904               548,787
    买入返售金融资产                                    311,920,395              281,509,782
    应收利息                                             13,895,463               11,063,132
    发放贷款及垫款                                    1,469,547,932            1,295,763,717
    可供出售金融资产                                    183,558,702              147,929,131
    持有至到期投资                                      162,940,179              158,535,453
    分为贷款和应收款类的投资                             49,718,783                8,759,536
    长期股权投资                                             5,103,867             2,484,961
    固定资产                                                 8,140,193             8,115,898
    在建工程                                                 1,198,026               457,178
    无形资产                                                   438,218               456,972
    长期待摊费用                                             1,075,606             1,169,904
    递延所得税资产                                           5,434,842             4,268,466
    其他资产                                             17,959,227                4,824,299
    资产总额                                          3,121,835,402            2,675,715,521负债
    向中央银行借款                                                   -                     -
    同业及其他金融机构存放款项                          533,476,271              443,114,951
    拆入资金                                             50,278,645               66,970,025
    衍生金融负债                                             1,969,284             1,515,029
    卖出回购金融资产款                                   88,828,885               85,954,448
    吸收存款                                          2,100,603,337            1,840,832,529
    应付职工薪酬                                             9,841,645             6,817,140
    应交税费                                                 6,215,035             6,492,059
    应付利息                                             24,481,875               20,245,022
    应付股利                                                   24,166                 12,1392012 年第三季度报告
    应付债券                                          62,600,000                 32,600,000
    其他负债                                          74,028,066                 22,349,318
    负债总额                                       2,952,347,209           2,526,902,660股东权益
    股本                                              18,653,471                 18,653,471
    资本公积                                          59,814,658                 59,543,154
    盈余公积                                          27,247,335                 21,805,744
    一般风险准备                                      23,050,000                 18,700,000
    未分配利润                                        40,722,729                 30,110,492
    股东权益合计                                     169,488,193              148,812,861
    负债及股东权益合计                             3,121,835,402           2,675,715,521
    公司法定代表人:吉晓辉   行长:朱玉辰   财务总监: 刘信义   会计机构负责人:傅   能2012 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:千元 币种:人民币 审计类型:未经审计
                                                                               上年年初至报告
                          本期金额          上期金额        年初至报告期期
          项目                                                                 期期末金额(1-9
                         (7-9 月)      (7-9 月)       末金额(1-9 月)
                                                                                    月)
    一、营业收入              20,826,927        17,442,319         60,829,919         49,307,426
    利息净收入                18,374,257        15,649,783         53,980,579         44,018,176
    利息收入                  37,744,038        31,458,879        111,878,963         83,671,257
    利息支出                  19,369,781        15,809,096         57,898,384         39,653,081
    手续费及佣金净收入         2,231,445         1,623,847          6,108,830          4,922,035
    手续费及佣金收入           2,363,175         1,742,973          6,517,387          5,248,970
    手续费及佣金支出             131,730             119,126          408,557            326,935
    投资收益                   (282,781)             339,366        (165,161)            406,332其中:对联营企业和合
    营企业的投资收益              19,049             25,001            82,689             78,115
    公允价值变动收益             188,995         (383,424)             50,369          (379,704)
    汇兑收益                      99,144             181,067          584,276            243,848
    其他业务收入                 215,867             31,680           271,026             96,739
    二、营业支出               9,282,704         8,153,721         26,779,232         23,080,440
    营业税金及附加             1,552,680         1,289,569          4,603,982          3,552,002
    业务及管理费               5,576,182         4,781,866         17,084,350         15,335,462
    资产减值损失               2,046,414         1,890,211          4,898,174          3,719,247
    其他业务成本                 107,428             192,075          192,726            473,729
    三、营业利润              11,544,223         9,288,598         34,050,687         26,226,986
    加:营业外收入               124,662             14,783           177,178             28,948
    减:营业外支出                 8,205               4,428           19,834             18,891
    四、利润总额              11,660,680         9,298,953         34,208,031         26,237,043
    减:所得税费用             2,686,562         2,239,948          7,968,153          6,267,351
    五、净利润                 8,974,118         7,059,005         26,239,878         19,969,692归属于母公司所有者
    的净利润                   8,932,820         7,030,399         26,125,802         19,909,924
    少数股东损益                  41,298             28,606           114,076             59,768六、每股收益基本及稀释每股收益
    (人民币元)                     0.479               0.377            1.401                 1.067
    七、其他综合收益         (1,270,651)         (692,611)            271,504        (1,043,549)2012 年第三季度报告
    八、综合收益总额           7,703,467        6,366,394      26,511,382      18,926,143归属于母公司股东的
    综合收益总额               7,662,169        6,337,788      26,397,306      18,866,375归属于少数股东的综
    合收益总额                    41,298           28,606         114,076           59,768
    公司法定代表人:吉晓辉   行长:朱玉辰   财务总监: 刘信义   会计机构负责人:傅   能2012 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:千元 币种:人民币 审计类型:未经审计
                                                                                 上年年初至报告
                           本期金额           上期金额        年初至报告期期
          项目                                                                   期期末金额(1-9
                          (7-9 月)       (7-9 月)       末金额(1-9 月)
                                                                                      月)
    一、营业收入               20,585,513         17,183,232         60,231,550         49,048,339
    利息净收入                 18,143,160         15,408,680         53,400,155         43,777,073
    利息收入                   37,403,399         30,659,666        111,101,984         82,872,044
    利息支出                   19,260,239         15,250,986         57,701,829         39,094,971
    手续费及佣金净收入          2,221,138          1,605,879          6,090,968          4,904,067
    手续费及佣金收入            2,352,707          1,722,825          6,499,129          5,228,822
    手续费及佣金支出              131,569              116,946          408,161            324,755
    投资收益                    (282,781)              339,366        (165,161)            406,332其中:对联营企业和合
    营企业的投资收益               19,049              25,001            82,689             78,115
    公允价值变动收益              188,995          (383,424)             50,369          (379,704)
    汇兑收益                       99,144              181,067          584,276            243,848
    其他业务收入                  215,857              31,664           270,943             96,723
    二、营业支出                9,139,140          8,034,997         26,465,256         22,961,715
    营业税金及附加              1,543,313          1,279,549          4,582,359          3,541,981
    业务及管理费                5,524,759          4,702,104         16,958,222         15,255,700
    资产减值损失                1,963,641          1,861,273          4,731,950          3,690,310
    其他业务成本                  107,427              192,071          192,725            473,724
    三、营业利润               11,446,373          9,148,235         33,766,294         26,086,624
    加:营业外收入                104,220                4,109          153,391             18,273
    减:营业外支出                  7,537                4,215           19,020             18,678
    四、利润总额               11,543,056          9,148,129         33,900,665         26,086,219
    减:所得税费用              2,658,457          2,215,774          7,900,795          6,243,177
    五、净利润                  8,884,599          6,932,355         25,999,870         19,843,042
    六、其他综合收益          (1,270,651)          (692,611)            271,504        (1,043,549)
    七、综合收益总额            7,613,948          6,239,744         26,271,374         18,799,493
    公司法定代表人:吉晓辉    行长:朱玉辰     财务总监: 刘信义      会计机构负责人:傅     能2012 年第三季度报告3.3
                                          合并现金流量表
                                          2012 年 1—9 月
    编制单位: 上海浦东发展银行股份有限公司                  单位:千元 币种:人民币 审计类型:未经审计
                                                 年初至报告期期末金额       上年年初至报告期期末
                       项目
                                                       (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净增加额                                   359,112,463            207,466,004
    向中央银行借款净增加额                                            60,270                       -
    向其他金融机构拆入资金净增加额                                         -            112,393,699
    收到利息的现金                                               100,426,804             72,973,154
    收取手续费及佣金的现金                                         6,461,563               5,345,694
    收到其他与经营活动有关的现金                                  54,470,938               2,687,873
    经营活动现金流入小计                                         520,532,038            400,866,424
    客户贷款及垫款净增加额                                     (181,467,391)          (134,986,030)
    存放中央银行和同业款项净增加额                             (158,481,942)          (159,826,468)
    向其他金融机构拆出资金净增加额                              (23,503,167)                       -
    向其他金融机构拆入资金净减少额                              (13,813,713)                       -
    支付利息的现金                                              (53,588,519)           (33,441,691)
    支付手续费及佣金的现金                                         (408,557)               (576,129)
    支付给职工以及为职工支付的现金                               (7,885,231)            (6,706,299)
    支付的各项税费                                              (14,086,616)            (9,419,700)
    支付其他与经营活动有关的现金                                (35,530,354)           (22,169,646)
    经营活动现金流出小计                                       (488,765,490)          (367,125,963)
    经营活动产生的现金流量净额                                    31,766,548             33,740,461二、投资活动产生的现金流量
    收回投资收到的现金                                           210,411,270            150,544,220
    取得投资收益收到的现金                                         8,770,558               6,961,412
    收到其他与投资活动有关的现金                                      26,514                 122,072
    投资活动现金流入小计                                         219,208,342            157,627,704
    投资支付的现金                                             (292,241,321)          (182,088,042)购建固定资产、无形资产和其他长期资产支付的现
    金                                                           (1,817,193)               (786,811)
    投资活动现金流出小计                                       (294,058,514)          (182,874,853)
    投资活动产生的现金流量净额                                  (74,850,172)           (25,247,149)三、筹资活动产生的现金流量
    吸收投资收到的现金                                             1,140,670                  98,000
    其中:子公司吸收少数股东投资收到的现金                         1,140,670                  98,000
    发行债券收到的现金                                            30,000,000                       -
    筹资活动现金流入小计                                          31,140,670                  98,0002012 年第三季度报告
    偿还债务支付的现金                                                 -           (2,600,000)
    分配股利、利润或偿付利息支付的现金                       (5,584,014)           (2,217,895)
    筹资活动现金流出小计                                     (5,584,014)          (4,817,895)
    筹资活动产生的现金流量净额                                25,556,656          (4,719,895)
    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                            (17,526,968)               3,773,417
    加:期初现金及现金等价物余额                             312,627,228          167,595,679
    六、期末现金及现金等价物余额                             295,100,260          171,369,096
    公司法定代表人:吉晓辉       行长:朱玉辰   财务总监: 刘信义   会计机构负责人:傅    能2012 年第三季度报告
                                         母公司现金流量表
                                          2012 年 1—9 月
    编制单位: 上海浦东发展银行股份有限公司                        单位:千元 币种:人民币 审计类型:未经审计
                                                 年初至报告期期末金额        上年年初至报告期期末
                       项目
                                                       (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净增加额                                   350,132,128              199,263,808
    向中央银行借款净增加额                                                  -                        -
    向其他金融机构拆入资金净增加额                                          -             116,916,546
    收到利息的现金                                                99,684,988               72,178,577
    收取手续费及佣金的现金                                         6,443,305                5,325,546
    收到其他与经营活动有关的现金                                  53,680,808                2,687,873
    经营活动现金流入小计                                        509,941,229               396,372,350
    客户贷款及垫款净增加额                                     (178,382,836)           (132,332,886)
    存放中央银行和同业款项净增加额                             (158,621,182)           (159,565,669)
    向其他金融机构拆出资金净增加额                              (23,513,167)                         -
    向其他金融机构拆入资金净减少额                              (13,816,943)                         -
    支付利息的现金                                              (53,464,976)             (32,902,325)
    支付手续费及佣金的现金                                         (408,161)                (573,949)
    支付给职工以及为职工支付的现金                               (7,873,948)              (6,697,984)
    支付的各项税费                                              (14,016,990)              (9,390,938)
    支付其他与经营活动有关的现金                                (25,715,673)             (22,124,495)
    经营活动现金流出小计                                       (475,813,876)           (363,588,246)
    经营活动产生的现金流量净额                                   34,127,353                32,784,104二、投资活动产生的现金流量
    收回投资收到的现金                                           210,411,270              150,544,220
    取得投资收益收到的现金                                         8,770,558                6,961,412
    收到其他与投资活动有关的现金                                      21,559                  122,072
    投资活动现金流入小计                                        219,203,387               157,627,704
    投资支付的现金                                             (294,359,651)           (182,190,042)购建固定资产、无形资产和其他长期资产支付的
    现金                                                         (1,817,193)                (777,877)
    投资活动现金流出小计                                       (296,176,844)           (182,967,919)
    投资活动产生的现金流量净额                                 (76,973,457)             (25,340,215)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                                            30,000,000                         -2012 年第三季度报告
    筹资活动现金流入小计                                  30,000,000                       -
    偿还债务支付的现金                                             -          (2,600,000)
    分配股利、利润或偿付利息支付的现金                   (5,584,014)          (2,217,895)
    筹资活动现金流出小计                                 (5,584,014)          (4,817,895)
    筹资活动产生的现金流量净额                            24,415,986          (4,817,895)
    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                        (18,430,118)               2,625,994
    加:期初现金及现金等价物余额                         310,862,784          166,804,726
    六、期末现金及现金等价物余额                         292,432,666          169,430,720
    公司法定代表人:吉晓辉   行长:朱玉辰   财务总监: 刘信义   会计机构负责人:傅    能
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