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浦发银行(600000)公告正文

浦发银行:2013年第一季度报告

公告日期 2013-04-27
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
                             2013 年第一季度报告§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 2013 年 4 月 25 日在上海召开第五届董事会第七次会议审议本报告,其中董事马新生、王观锠、杨德红、尉彭城因公务无法亲自出席会议,分别书面委托陈辛、潘卫东、沈思董事代行表决权;独立董事赵久苏、郭为、孙持平因公务无法亲自出席会议,分别书面委托独立董事陈学彬、张维迎、周勤业代行表决权;其余董事亲自出席会议并行使表决权。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                                                           单位:人民币百万元
                                                                                     本报告期末比上年
                                                   本报告期末       上年度期末
                                                                                       度期末增减(%)
    资产总额                                            3,407,917        3,145,707                8.34
    归属于上市公司股东的所有者权益                        186,848            177,497              5.27
    归属于上市公司股东的每股净资产(元)                      10.017             9.516              5.27
                                                     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                                    100,422                        33.19
    每股经营活动产生的现金流量净额(元)                               5.384                       33.20
                                                                   年初至报告期      本报告期比上年同
                                                     报告期
                                                                         期末             期增减(%)
    归属于上市公司股东的净利润                               8,903             8,903              12.78
    基本每股收益(元)                                         0.477             0.477             12.77
    扣除非经常性损益后基本每股收益(元)                       0.475             0.475             12.29
    稀释每股收益(元)                                         0.477             0.477             12.77
    加权平均净资产收益率(%)                                   4.89             4.89     下降 0.27 个百分点
    扣除非经常性损益后加权平均净资产收益率(%)                 4.87             4.87     下降 0.28 个百分点注: (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)净资产收益率为季度净资产收益率、总资产收益率为季度总资产收益率,均未年化处理。
    (3)报告期内,公司将债券投资利息收入取得的现金从经营活动重分类到投资活动,并对以前年度现金流量表的
        相关指标进行重述。2013 年第一季度报告
    非经常性损益项目和金额:
                                                                单位:人民币百万元
    非经常性损益项目                                 年初至报告期期末金额
    非流动资产处置损益                                                    2
    收回以前年度核销贷款的收益                                          45
    其他营业外收支净额                                                    3
    非经常性损益的所得税影响数                                         (13)
    合      计                                                          372.2 报告期末股东总人数及前十名股东持股情况表
    报告期末股东总数                                             419,169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                         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
    百联集团有限公司                                       190,083,517         1.019
    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
    中信证券股份有限公司客户信用交易担保证券账户           140,980,884         0.756
    上海市邮政公司                                         113,141,353         0.607
    纳爱斯集团有限公司                                     108,411,478         0.581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                                 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
    百联集团有限公司                                       190,083,517         1.019
    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
    中信证券股份有限公司客户信用交易担保证券账户           140,980,884         0.756
    上海市邮政公司                                         113,141,353         0.607
    纳爱斯集团有限公司                                     108,411,478         0.581
    生命人寿保险股份有限公司-万能 H                       103,259,649         0.5542013 年第一季度报告§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:人民币百万元
                      项目                         2013 年 3 月 31 日        2012 年 12 月 31 日
    资产总额                                                  3,407,917                  3,145,707
    负债总额                                                  3,218,839                  2,966,048
    存款总额                                                  2,264,488                  2,134,365
    其中:企业活期存款                                          658,862                     628,074
        企业定期存款                                         816,674                     757,502
        储蓄活期存款                                          97,364                      97,748
        储蓄定期存款                                         308,073                     293,717
    贷款总额                                                  1,616,999                  1,544,553
    其中:正常贷款                                            1,607,531                  1,535,613
        不良贷款                                               9,468                         8,940
    同业拆入                                                     46,528                      32,466
    贷款损失准备                                                 37,308                      35,747注:(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                                       2013 年 3 月 31 日
    核心一级资本净额                                                                      184,548
    一级资本净额                                                                          184,548
    资本净额                                                                              243,423
    风险加权资产总额                                                                   2,184,686
    核心一级资本充足率(%)                                                                    8.45
    一级资本充足率(%)                                                                          8.45
    资本充足率(%)                                                                         11.14注:根据中国银行业监督管理委员会《商业银行资本管理办法(试行)》的规定,本表中的数据根据该办法下的权重法计算得出,数据口径为法人口径(含境外分行)。3.2 截止报告期末公司补充财务指标
                                                             2013 年 3 月 31 日       2012 年年末
                   项目(%)                     标准值
                                                             期末        平均        年末      平均
    总资产收益率                                                  0.26        0.27      1.09         1.18
    净资产收益率                                                  4.76        4.89     19.26         20.95
    不良贷款率                                       ≤5          0.59        0.59      0.58         0.52
                                人民币             ≥25        32.00       34.79     37.57         42.44
    资产流动性比率                外币               ≥25        63.71       50.35     36.99         76.24
                                本外币合计         ≥25        33.56       35.55     37.54         41.362013 年第一季度报告
                                  人民币                 ≤75           70.97         71.46     71.94      71.56
    存贷比                          外币                   ≤85           79.31         78.59     77.86      65.69
                                  本外币合计             ≤75           71.46         71.84     72.21      71.22
    单一最大客户贷款比例                                   ≤10            2.08         2.13       2.17       2.45
    最大十家客户贷款比例                                   ≤50           13.04         13.51     13.97      15.26
    拨备覆盖率                                          ≥150            394.04       396.95    399.85      431.49
      注:(1)本表中流动性比率、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得出;
      (2)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;
      (3)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:人民币百万元
             五级分类                                           金      额                         占     比 %
              正常类                                         1,588,162                                  98.21
              关注类                                             19,369                                   1.20
              次级类                                              2,068                                   0.13
              可疑类                                              6,251                                   0.39
              损失类                                              1,149                                   0.07
              合    计                                       1,616,999                               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:人民币百万元
         项    目        13 年 3 月 31 日 12 年 12 月 31 日      增减%       报告期内变动的主要原因
    存放同业款项                  196,015           311,293        (37.03)      存放境内同业配置规模减少
    拆出资金                       55,836            85,420        (34.63)      拆借境内同业配置规模减少
    交易性金融资产                 25,244            18,441             36.89   持有交易性债券头寸增加
                                                                             衍生金融资产公允价值估值变化
    衍生金融资产                    1,485               907             63.73
                                                                             所致
    买入返售金融资产              394,369           267,089             47.65   买入返售票据增加
    分为贷款和应收款                                                            持有金融债头寸及信托受益权投
                               380,481           159,734         138.20
    类的投资                                                                    资增加
    其他资产                       22,168            16,111             37.60   子公司应收融资租赁款规模增加
    向中央银行借款                    230               115         100.00      新增村镇银行支农再贷款
    拆入资金                       46,528            32,466             43.31 境内银行拆入款项增加
        项     目          13 年 1-3 月 12 年 1-3 月            增减%        报告期内变动的主要原因
    手续费及佣金净收                                                            收入结构持续优化,手续费及佣
                                 2,920          1,840                58.70
    入                                                                          金净收入增加
                                                                             可供出售债券及贵金属交易投资
    投资收益                           227            (2)       11,450.00
                                                                             收益大幅增加2013 年第一季度报告
                                                                  人民币远期及掉期公允价值收益
    公允价值变动收益            160           15           966.67
                                                                  增加
    汇兑收益                   (38)          201         (118.91)    人民币汇率波动,汇兑收益下降
    其他业务收入                218           25           772.00    其他票据业务收益增加
    其他业务成本                 97           49            97.96    其他业务支出增加
    营业外支出                   15            5           200.00    非流动资产处置损失较去年增加
    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 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了对中国银监会的承诺:广东移动自非公开发行股份交割之日起 5 年内不转让所持公司股份(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,广东移动及其控股母公司能严格遵照其承诺履行。
    4.6 报告期内现金分红政策的执行情况
    公司第五届董事会第五次会议已审议通过 2012 年度利润分配方案“每 10 股派现金红利 5.5 元(含税)”;该项方案拟提交日后召开的股东大会审议。
                                                                 法定代表人:
                                                    董事会批准报送日期:二〇一三年四月二十五日§5 附录
                                  合并资产负债表
                                    2013 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:百万元      币种:人民币
                 项目                       2013 年 3 月 31 日            2012 年 12 月 31 日
                                                     未经审计                          经审计资产
    现金及存放中央银行款项                                426,391                       427,563
    存放同业款项                                          196,015                       311,293
    贵金属                                                  4,936                         6,673
    拆出资金                                               55,836                        85,420
    交易性金融资产                                         25,244                        18,441
    衍生金融资产                                            1,485                           907
    买入返售金融资产                                      394,369                       267,089
    应收利息                                               13,288                        13,546
    发放贷款及垫款                                      1,579,691                     1,508,806
    可供出售金融资产                                      132,848                       150,741
    持有至到期投资                                        155,168                       159,286
    分为贷款和应收款类的投资                              380,481                       159,734
    长期股权投资                                            2,503                         2,464
    固定资产                                                8,597                         8,781
    在建工程                                                1,446                         1,320
    无形资产                                                  498                           517
    长期待摊费用                                            1,311                         1,379
    递延所得税资产                                          5,642                         5,636
    其他资产                                               22,168                        16,111
    资产总额                                            3,407,917                     3,145,707负债
    向中央银行借款                                               230                        115
    同业及其他金融机构存放款项                               644,462                    546,564
    拆入资金                                                  46,528                     32,466
    衍生金融负债                                            2,400                         1,944
    卖出回购金融资产款                                     83,978                        84,540
    吸收存款                                            2,264,488                     2,134,365
    应付职工薪酬                                            7,443                         7,214
    应交税费                                                7,470                         8,295
    应付利息                                               26,225                        24,679
    应付股利                                                     12                           12
    应付债券                                                 68,600                       68,600
    递延所得税负债                                                2                            -
    其他负债                                                 67,001                       57,2542013 年第一季度报告
    负债总额                              3,218,839                2,966,048股东权益
    股本                                     18,653                 18,653
    资本公积                                 60,008                 59,560
    盈余公积                                 27,248                 27,248
    一般风险准备                             23,050                 23,050
    未分配利润                               57,889                 48,986
    归属于母公司股东权益合计                  186,848                177,497
    少数股东权益                                2,230                  2,162
    股东权益合计                              189,078                179,659
    负债及股东权益合计                    3,407,917                3,145,707财务报表由以下人士签署:
    法定代表人:           行长:   财务总监:             财务机构负责人:2013 年第一季度报告
                                 母公司资产负债表
                                    2013 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:百万元       币种:人民币
                  项目                      2013 年 3 月 31 日             2012 年 12 月 31 日
                                                     未经审计                           经审计资产
    现金及存放中央银行款项                               423,716                        424,989
    存放同业款项                                         192,837                        310,022
    贵金属                                                 4,936                          6,673
    拆出资金                                              55,836                         85,420
    交易性金融资产                                        25,244                         18,441
    衍生金融资产                                           1,485                            907
    买入返售金融资产                                     394,369                        267,089
    应收利息                                              13,228                         13,496
    发放贷款及垫款                                     1,567,646                      1,498,621
    可供出售金融资产                                     132,848                        150,741
    持有至到期投资                                       155,168                        159,286
    分为贷款和应收款类的投资                             380,481                        159,734
    长期股权投资                                           5,433                          5,363
    固定资产                                               8,558                          8,746
    在建工程                                               1,446                          1,319
    无形资产                                                 497                            516
    长期待摊费用                                           1,246                          1,316
    递延所得税资产                                         5,614                          5,611
    其他资产                                               9,542                          6,340
    资产总额                                           3,380,130                      3,124,630负债
    同业及其他金融机构存放款项                              639,164                     544,477
    拆入资金                                                 46,528                      32,466
    衍生金融负债                                          2,400                           1,944
    卖出回购金融资产款                                   83,857                          84,490
    吸收存款                                          2,246,408                       2,119,284
    应付职工薪酬                                          7,383                           7,121
    应交税费                                              7,401                           8,218
    应付利息                                             26,101                          24,546
    应付股利                                                     12                           12
    应付债券                                                 68,600                       68,600
    其他负债                                             65,698                          56,197
    负债总额                                          3,193,552                       2,947,3552013 年第一季度报告股东权益
    股本                      18,653      18,653
    资本公积                  60,008      59,560
    盈余公积                 27,248       27,248
    一般风险准备             23,050       23,050
    未分配利润               57,619       48,764
    股东权益合计              186,578      177,275
    负债及股东权益合计       3,380,130   3,124,6302013 年第一季度报告
                                     合并利润表
                                     2013 年 1—3 月
    编制单位: 上海浦东发展银行股份有限公司            单位:百万元 币种:人民币 审计类型:未经审计
                      项目                      2013 年 1-3 月          2012 年 1-3 月
    一、营业收入                                         22,011                  19,909
    利息净收入                                           18,524                  17,830
    利息收入                                             39,178                  37,256
    利息支出                                             20,654                  19,426
    手续费及佣金净收入                                    2,920                   1,840
    手续费及佣金收入                                      3,080                   1,991
    手续费及佣金支出                                        160                      151
    投资收益                                                227                      (2)
    其中:对联营企业和合营企业的投资收益                     47                       33
    公允价值变动收益                                        160                       15
    汇兑收益                                               (38)                      201
    其他业务收入                                            218                       25
    二、营业支出                                         10,364                   9,603
    营业税金及附加                                        1,529                   1,513
    业务及管理费                                          6,661                   6,375
    资产减值损失                                          2,077                   1,666
    其他业务成本                                             97                       49
    三、营业利润                                         11,647                  10,306
    加:营业外收入                                           20                       17
    减:营业外支出                                           15                        5
    四、利润总额                                         11,652                  10,318
    减:所得税费用                                        2,701                   2,386
    五、净利润                                            8,951                   7,932
    归属于母公司所有者的净利润                            8,903                   7,894
    少数股东损益                                             48                       38
    六、每股收益
    基本及稀释每股收益(人民币元)                          0.477                   0.423
    七、其他综合收益                                        448                      271
    八、综合收益总额                                      9,399                   8,203
    归属于母公司股东的综合收益总额                        9,351                   8,165
    归属于少数股东的综合收益总额                             48                       382013 年第一季度报告
                                    母公司利润表
                                     2013 年 1—3 月
    编制单位: 上海浦东发展银行股份有限公司             单位:百万元 币种:人民币 审计类型:未经审计
                      项目                       2013 年 1-3 月           2012 年 1-3 月
    一、营业收入                                         21,732                   19,760
    利息净收入                                           18,254                   17,686
    利息收入                                             38,749                   37,068
    利息支出                                             20,495                   19,382
    手续费及佣金净收入                                    2,902                    1,835
    手续费及佣金收入                                       3,061                    1,986
    手续费及佣金支出                                         159                      151
    投资收益                                                 237                      (2)
    其中:对联营企业和合营企                                  47                       33
    公允价值变动收益
    业的投资收益                                               160                       15
    汇兑收益                                                (38)                      201
    其他业务收入                                             217                       25
    二、营业支出                                         10,218                    9,545
    营业税金及附加                                         1,516                    1,507
    业务及管理费                                           6,602                    6,343
    资产减值损失                                           2,002                    1,646
    其他业务成本                                              98                       49
    三、营业利润                                         11,514                   10,215
    加:营业外收入                                            18                       16
    减:营业外支出                                            10                         5
    四、利润总额                                         11,522                   10,226
    减:所得税费用                                         2,667                    2,374
    五、净利润                                            8,855                    7,852
    六、其他综合收益                                         448                      271
    七、综合收益总额                                      9,303                    8,1232013 年第一季度报告
                                      合并现金流量表
                                       2013 年 1—3 月
    编制单位: 上海浦东发展银行股份有限公司              单位:百万元    币种:人民币 审计类型:未经审计
                        项目                             2013 年 1-3 月          2012 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净增加额                                    228,021                  100,372
    向中央银行借款净增加额                                              115                      -
    存放中央银行和同业款项净减少额                                 30,572                        -
    同业拆借资金净增加额                                                  -                 54,174
    收到利息的现金                                                 34,250                   33,344
    收取手续费及佣金的现金                                            2,786                  2,040
    收到其他与经营活动有关的现金                                   13,253                    5,744
    经营活动现金流入小计                                          308,997                  195,674
    客户贷款及垫款净增加额                                       (72,895)                 (58,330)
    存放中央银行和同业款项净增加额                                        -               (27,445)
    同业拆借资金净减少额                                         (92,605)                        -
    支付利息的现金                                               (17,848)                 (17,645)
    支付手续费及佣金的现金                                            (160)                  (151)
    支付给职工以及为职工支付的现金                                (4,116)                  (3,421)
    支付的各项税费                                                (5,244)                  (3,888)
    购买租赁资产支付的现金                                        (2,894)                        -
    支付其他与经营活动有关的现金                                 (12,813)                  (9,396)
    经营活动现金流出小计                                        (208,575)               (120,276)
    经营活动产生的现金流量净额                                    100,422                   75,398二、投资活动产生的现金流量
    收回投资收到的现金                                             87,442                   28,567
    取得投资收益收到的现金                                            5,207                  1,465
    收到其他与投资活动有关的现金                                          6                      3
    投资活动现金流入小计                                           92,655                   30,035
    投资支付的现金                                              (285,833)                 (52,884)
    购建固定资产、无形资产和其他长期资产支付的现金                    (272)                   (84)
    投资活动现金流出小计                                        (286,105)                (52,968)
    投资活动产生的现金流量净额                                  (193,450)                (22,933)三、筹资活动产生的现金流量
    发行债券收到的现金                                                    -                 30,000
    筹资活动现金流入小计                                                  -                 30,000
    分配股利、利润或偿付利息支付的现金                            (1,260)                        -
    筹资活动现金流出小计                                          (1,260)                        -
    筹资活动产生的现金流量净额                                    (1,260)                   30,0002013 年第一季度报告
    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(减少)/增加额         (94,288)    82,465
    加:期初现金及现金等价物余额                 292,174   312,627
    六、期末现金及现金等价物余额                 197,886   395,0922013 年第一季度报告
                                  母公司现金流量表
                                       2013 年 1—3 月
    编制单位: 上海浦东发展银行股份有限公司               单位:百万元 币种:人民币 审计类型:未经审计
                        项目                             2013 年 1-3 月        2012 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净增加额                                    221,811                 98,692
    存放中央银行和同业款项净减少额                                 31,299
    同业拆借资金净增加额                                                -                 54,174
    收到利息的现金                                                 33,830                 33,178
    收取手续费及佣金的现金                                          2,767                  2,019
    收到其他与经营活动有关的现金                                   12,993                  5,744
    经营活动现金流入小计                                          302,700                193,807
    客户贷款及垫款净增加额                                       (71,000)               (57,078)
    存放中央银行和同业款项净增加额                                      -               (27,708)
    同业拆借资金净减少额                                         (92,676)                      -
    支付利息的现金                                               (17,680)               (17,620)
    支付手续费及佣金的现金                                          (159)                  (151)
    支付给职工以及为职工支付的现金                                (4,083)                (3,401)
    支付的各项税费                                                (5,194)                (3,870)
    支付其他与经营活动有关的现金                                 (12,747)                (9,370)
    经营活动现金流出小计                                        (203,539)             (119,198)
    经营活动产生的现金流量净额                                     99,161                 74,609二、投资活动产生的现金流量
    收回投资收到的现金                                             87,442                 28,567
    取得投资收益收到的现金                                          5,207                  1,465
    收到其他与投资活动有关的现金                                       12                      3
    投资活动现金流入小计                                           92,661                 30,035
    投资支付的现金                                              (285,859)               (52,884)
    购建固定资产、无形资产和其他长期资产支付的现金                  (272)                   (83)
    投资活动现金流出小计                                        (286,131)              (52,967)
    投资活动产生的现金流量净额                                  (193,470)              (22,932)三、筹资活动产生的现金流量
    发行债券收到的现金                                                  -                 30,000
    筹资活动现金流入小计                                                -                 30,000
    分配股利、利润或偿付利息支付的现金                            (1,260)                      -
    筹资活动现金流出小计                                          (1,260)                      -
    筹资活动产生的现金流量净额                                    (1,260)                 30,0002013 年第一季度报告
    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(减少)/增加额         (95,569)    81,677
    加:期初现金及现金等价物余额                 289,194   310,863
    六、期末现金及现金等价物余额                 193,625   392,540
数据加载中...
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