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浦发银行(600000)公告正文

浦发银行:2013年第三季度报告

公告日期 2013-10-31
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
                               2013 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 2013 年 10 月 29 日在上海召开第五届董事会第十四次会议审议并通过本报告,公司董事朱玉辰、朱敏、尉彭城因公务未能亲自出席会议,分别书面委托沙跃家、沈思董事代行表决权;公司独立董事郭为、张维迎、孙持平因公务未能亲自出席会议,分别书面委托赵久苏、陈学彬独立董事代行表决权,其余董事亲自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会计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期末
                                                  本报告期末       上年度期末
                                                                                            增减(%)
    总资产(百万元)                                     3,593,943         3,145,707                   14.25
    归属于上市公司股东的所有者权益(百万元)               195,729           177,497                   10.27
    归属于上市公司股东的每股净资产(元)                  10.493             9.516                   10.27
                                                年初至报告期期   上年初至上年报
                                                                                        比上年同期增减(%)
                                                末(1-9 月)    告期末(1-9 月)
    经营活动产生的现金流量净额(百万元)                   272,432            31,767                 757.59
    每股经营活动产生的现金流量净额(元)                  14.605             1.703                 757.60
                                                    报告期       年初至报告期期      本报告期比上年同期增减
                                                 (7-9 月)      末(1-9 月)          (%)(7-9 月)
    营业收入(百万元)                                      25,959            72,477                   24.64
    归属于上市公司股东的净利润(百万元)                    10,432            29,818                   16.78归属于上市公司股东的扣除非经常性损益的净利润
                                                      10,299            29,562                   16.52(百万元)
    加权平均净资产收益率(%)                               5.46             15.93            上升 0.07 个百分点
    扣除非经常性损益后的加权平均净资产收益率(%)           5.39             15.79            上升 0.06 个百分点
    基本每股收益(元)                                     0.599             1.599                   16.70
    稀释每股收益(元)                                     0.599             1.599                   16.70
    扣除非经常性损益后的基本每股收益(元)                   0.552            1.585                 16.46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未年化处理。2013 年第三季度报告
       非经常性损益项目和金额
                                                                                                 单位:人民币百万元
                                                                本期金额                   年初至报告期期末金额
                         项目
                                                              (7-9 月)                       (1-9 月)
    非流动资产处置损益                                                         9                               14
    收回以前年度核销贷款的收益                                               121                              243
    其他营业外收支净额                                                        48                               85
    非经常性损益的所得税影响数                                           (45)                                (86)
    合计                                                                     133                              256
       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)                                                                        525,076前十名股东持股情况
                                                     期末持有股份数量                      持有有限售条     质押或冻
    股东名称(全称)                                                                 占比(%)
                                                            (股)                          件股份数量      结股份数
    中国移动通信集团广东有限公司                             3,730,694,283          20.000     3,730,694,283           -
    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              -              -
    中国平安人寿保险股份有限公司-传统-普通保险产品           272,109,484           1.459              -              -
    百联集团有限公司                                           190,083,517           1.019              -              -
    中国烟草总公司江苏省公司(江苏省烟草公司)                 160,880,407           0.862              -              -
    雅戈尔集团股份有限公司                                     124,000,000           0.665              -              -
    上海市邮政公司                                             113,141,353           0.607              -              -
    中国工商银行-上证 50 交易型开放式指数证券投资基金         105,546,662           0.566              -              -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
    中国平安人寿保险股份有限公司-传统-普通保险产品                                    272,109,484                 1.459
    百联集团有限公司                                                                    190,083,517                 1.019
    中国烟草总公司江苏省公司(江苏省烟草公司)                                          160,880,407                 0.862
    雅戈尔集团股份有限公司                                                              124,000,000                 0.665
    上海市邮政公司                                                                      113,141,353                 0.607
    中国工商银行-上证 50 交易型开放式指数证券投资基金                                  105,546,662                 0.566
    中国太平洋人寿保险股份有限公司-分红-个人分红                                      104,915,259                 0.5622013 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:人民币百万元
                        项目                                   2013 年 9 月 30 日                 2012 年 12 月 31 日
    资产总额                                                           3,593,943                         3,145,707
    负债总额                                                           3,395,542                         2,966,048
    存款总额                                                           2,455,094                         2,134,365
    其中:企业活期存款                                                   712,768                            628,074
           企业定期存款                                                 928,719                            757,502
           储蓄活期存款                                                    97,686                            97,748
           储蓄定期存款                                                 329,686                            293,717
    贷款总额                                                           1,726,581                         1,544,553
    其中:正常贷款                                                     1,714,703                         1,535,613
           不良贷款                                                        11,878                             8,940
    同业拆入                                                                27,745                            32,466
    贷款损失准备                                              41,352                        35,747注: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。
                                                                                                       单位:人民币百万元
              项目                        2013 年 9 月 30 日        2012 年 12 月 31 日       本报告期比上年末增减(%)
    核心一级资本净额                                193,356                      174,785                            10.63
    一级资本净额                                    193,356                      174,785                            10.63
    资本净额                                        254,037                      236,070                             7.61
    风险加权资产总额                              2,281,179                    2,068,810                            10.27
    核心一级资本充足率(%)                             8.48                          8.45     上升 0.03 个百分点
    一级资本充足率(%)                                   8.48                          8.45     上升 0.03 个百分点
    资本充足率(%)                                    11.14                         11.41     下降 0.27 个百分点
    注:1、公司根据中国银监会颁布的《商业银行资本管理办法(试行)》(自 2013 年 1 月 1 日起实施)有关规定计算和披露资本充足率,本表中的数据根据该办法下的权重法计算得出,数据口径为母公司口径。
    2、按照《商业银行资本充足率管理办法》(简称“旧办法”)规定计算,截止报告期末公司的资本充足率 11.74%,比上年末降低 0.71 个百分点;核心资本充足率 8.51%,比上年末降低 0.46 个百分点,数据口径为母公司口径。
    3.2 截止报告期末公司补充财务指标:
                                                                      2013 年 9 月 30 日          2012 年 12 月 31 日
                     项目(%)                     标准值           期末              平均          年末           平均
    总资产收益率                                         ≥0.6           0.83            0.89           1.09            1.18
    净资产收益率                                         ≥11           15.23           15.93          19.26          20.95
    不良贷款率                                            ≤5            0.69            0.63           0.58            0.52
                                 人民币                ≥25           31.83           35.77          37.57          42.44
    资产流动性比率
                                 本外币合计            ≥25           32.05           36.78          37.54          41.36
                                 人民币                ≤75           68.83           70.20          71.94          71.56
    存贷比
                                 本外币合计            ≤75           70.31           71.06          72.21          71.22
    单一最大客户贷款比例                                 ≤10            2.00            2.06           2.17            2.45
    最大十家客户贷款比例                                 ≤50           12.43           12.84          13.97          15.26
    拨备覆盖率                                           ≥150         348.14          372.47         399.85         431.49注:1、上表中流动性比率、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,数据口径为母公司口径。
    2、报告期总资产收益率、净资产收益率均未年化处理。2013 年第三季度报告
    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                                      1,692,345                                           98.02
              关注类                                            22,358                                         1.29
              次级类                                                5,169                                      0.30
              可疑类                                                4,470                                      0.26
              损失类                                                2,239                                      0.13
              合   计                                     1,726,581                                          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         2013 年 9 月 30 日 2012 年 12 月 31 日         增减%                   报告期内变动的主要原因
    存放同业款项                  143,168             311,293               (54.01)      存放境内银行减少
    拆出资金                       26,876              85,420               (68.54)      拆放境内银行和境外非银行金融机构减少
    贵金属                          3,960               6,673               (40.66)      报告期减少了黄金现货投资规模
    交易性金融资产                 31,425              18,441                    70.41   期末持有的交易性债券头寸增加
    衍生金融资产                    1,528                  907                   68.47   衍生产品规模增加,公允价值估值变化所致
    分为贷款和应收款类                                                                   购买他行理财产品和投资资产管理计划产品
                              551,691             159,734                   245.38
    的投资                                                                               增加
    在建工程                        1,753               1,320                    32.80   分行新建办公用楼
    递延所得税资产                  8,060               5,636                    43.01   暂时性差异增加
    其他资产                       26,900              16,111                    66.97   应收融资租赁款增加
    向中央银行借款                    553                  115                  380.87   村镇银行向中央银行借款增加
    衍生金融负债                    3,065               1,944                    57.66   衍生产品规模增加,公允价值估值变化所致
    卖出回购金融资产款             58,751              84,540               (30.51)      卖出回购债券减少
                                                                                     职工薪酬计提与发放存有时滞,期末计提尚未
    应付职工薪酬                   10,187               7,214                    41.21
                                                                                     发放的职工薪酬增加
    其他负债                       84,841              57,254                    48.18   保本理财产品规模增长较快
                                                                                     根据股东大会决议计提法定盈余公积和任意
    盈余公积                       37,460              27,248                    37.48
                                                                                     盈余公积
         项   目         2013 年 1-9 月     2012 年 1-9 月              增减%                   报告期内变动的主要原因
    手续费及佣金净收入               10,138              6,109                   65.95   收入结构优化,手续费及佣金净收入增加
    投资收益                            470              (165)                  384.85   自营贵金属投资盈利
    公允价值变动收益                  (519)                    50        (1,138.00)      交易性贵金属、交易性债券公允价值下降
    其他业务收入                        694                   271               156.09   票据买卖收益增加
                                                                                     应对不良贷款增加,加大了对贷款拨备计提力
    资产减值损失                      8,292              4,898                   69.29
                                                                                     度,拨贷比进一步提高
    其他业务成本                        647                   193               235.23   其他业务支出增加
    营业外支出                           44                    20               120.00   非流动资产处置损失较去年增加2013 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
                                                          法定代表人:   吉晓辉
                                              董事会批准报送日期:二〇一三年十月二十九日2013 年第三季度报告
    §5 附    录
                                     合并资产负债表
                                    2013 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:百万元 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                               481,631                   427,563
    存放同业款项                                         143,168                   311,293
    拆出资金                                              26,876                    85,420
    贵金属                                                 3,960                     6,673
    交易性金融资产                                        31,425                    18,441
    衍生金融资产                                           1,528                       907
    买入返售金融资产                                     311,296                   267,089
    应收利息                                              12,863                    13,546
    发放贷款及垫款                                     1,685,229                 1,508,806
    可供出售金融资产                                     145,433                   150,741
    持有至到期投资                                       149,273                   159,286
    分为贷款和应收款类的投资                             551,691                   159,734
    长期股权投资                                           2,536                     2,464
    固定资产                                               8,521                     8,781
    在建工程                                               1,753                     1,320
    无形资产                                                 619                       517
    长期待摊费用                                           1,181                     1,379
    递延所得税资产                                         8,060                     5,636
    其他资产                                              26,900                    16,111
    资产总额                                           3,593,943                 3,145,707负债
    向中央银行借款                                           553                       115
    同业及其他金融机构存放款项                           646,863                   546,564
    拆入资金                                              27,745                    32,466
    衍生金融负债                                           3,065                     1,944
    卖出回购金融资产款                                    58,751                    84,540
    吸收存款                                           2,455,094                 2,134,365
    应付职工薪酬                                          10,187                     7,214
    应交税费                                               7,857                     8,295
    应付利息                                              31,974                    24,679
    应付股利                                                  12                        12
    应付债券                                              68,600                    68,600
    其他负债                                              84,841                    57,254
    负债总额                                           3,395,542                 2,966,048股东权益
    股本                                                    18,653                  18,653
    资本公积                                                58,232                  59,5602013 年第三季度报告
    盈余公积                                          37,460                 27,248
    一般风险准备                                      29,450                 23,050
    未分配利润                                        51,934                 48,986
    归属于母公司股东权益合计                         195,729                177,497
    少数股东权益                                       2,672                  2,162
    股东权益合计                                     198,401                179,659
    负债及股东权益合计                             3,593,943              3,145,707财务报表由以下人士签署:
    法定代表人:    吉晓辉      行长:朱玉辰   财务总监: 刘信义   财务机构负责人: 傅 能2013 年第三季度报告
                                    母公司资产负债表
                                     2013 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:百万元 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                               478,488                  424,989
    存放同业款项                                         138,698                  310,022
    拆出资金                                              26,876                   85,420
    贵金属                                                 3,960                    6,673
    交易性金融资产                                        31,425                   18,441
    衍生金融资产                                           1,528                      907
    买入返售金融资产                                     311,296                  267,089
    应收利息                                              12,790                   13,496
    发放贷款及垫款                                     1,670,094                1,498,621
    可供出售金融资产                                     145,433                  150,741
    持有至到期投资                                       149,273                  159,286
    分为贷款和应收款类的投资                             551,691                  159,734
    长期股权投资                                           5,561                    5,363
    固定资产                                               8,479                    8,746
    在建工程                                               1,753                    1,319
    无形资产                                                 618                      516
    长期待摊费用                                           1,115                    1,316
    递延所得税资产                                         8,031                    5,611
    其他资产                                               9,577                    6,340
    资产总额                                           3,556,686                3,124,630负债
    同业及其他金融机构存放款项                           636,368                  544,477
    拆入资金                                              27,745                   32,466
    衍生金融负债                                           3,065                    1,944
    卖出回购金融资产款                                    58,633                   84,490
    吸收存款                                           2,434,342                2,119,284
    应付职工薪酬                                          10,129                    7,121
    应交税费                                               7,740                    8,218
    应付利息                                              31,748                   24,546
    应付股利                                                  12                       12
    应付债券                                              68,600                   68,600
    其他负债                                              83,011                   56,197
    负债总额                                           3,361,393                2,947,355股东权益
    股本                                                  18,653                   18,653
    资本公积                                              58,232                   59,560
    盈余公积                                              37,460                   27,248
    一般风险准备                                          29,450                   23,050
    未分配利润                                            51,498                   48,764
    股东权益合计                                         195,293                  177,275
    负债及股东权益合计                                 3,556,686                3,124,6302013 年第三季度报告
                                         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:百万元 币种:人民币 审计类型:未经审计
                         本期金额          上期金额       年初至报告期期   上年年初至报告期
          项目
                        (7-9 月)      (7-9 月)      末金额(1-9 月) 期末金额(1-9 月)
    一、营业收入                25,959              20,827         72,477             60,830
    利息净收入                  21,876              18,374         61,138             53,981
    利息收入                    46,170              37,744        128,897            111,879
    利息支出                    24,294              19,370         67,759             57,898
    手续费及佣金净收入           3,811               2,231         10,138              6,109
    手续费及佣金收入             3,955               2,363         10,615              6,518
    手续费及佣金支出               144                 132            477                409
    投资收益                      (98)               (283)            470              (165)
    其中:对联营企业和合            44                  19            128                 83营企业的投资收益
    公允价值变动收益             (139)                 189          (519)                 50
    汇兑收益                       219                  99            556                584
    其他业务收入                   290                 217            694                271
    二、营业支出                12,241               9,283         33,372             26,779
    营业税金及附加               1,755               1,553          4,967              4,604
    业务及管理费                 6,445               5,576         19,466             17,084
    资产减值损失                 3,749               2,046          8,292              4,898
    其他业务成本                   292                 108            647                193
    三、营业利润                13,718              11,544         39,105             34,051
    加:营业外收入                  73                 125            143                177
    减:营业外支出                  16                   8             44                 20
    四、利润总额                13,775              11,661         39,204             34,208
    减:所得税费用               3,271               2,687          9,198              7,968
    五、净利润                  10,504               8,974         30,006             26,240
    归属于母公司所有者          10,432               8,933         29,818             26,126的净利润
    少数股东损益                    72                 41             188                 114六、每股收益
    基本及稀释每股收益           0.559            0.479             1.599              1.401七、其他综合收益
    (人民币元)                 (1,408)          (1,271)           (1,328)                272
    八、综合收益总额             9,096            7,703            28,678             26,512
    归属于母公司股东的           9,024            7,662            28,490             26,398综合收益总额
    归属于少数股东的综              72                 41             188                 114合收益总额2013 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:百万元 币种:人民币 审计类型:未经审计
                         本期金额           上期金额    年初至报告期期   上年年初至报告期
          项目
                        (7-9 月)       (7-9 月)   末金额(1-9 月) 期末金额(1-9 月)
    一、营业收入                25,544            20,586         71,435             60,231
    利息净收入                  21,492            18,143         60,133             53,400
    利息收入                    45,562            37,403        127,320            111,102
    利息支出                    24,070            19,260         67,187             57,702
    手续费及佣金净收入           3,776             2,222         10,066              6,091
    手续费及佣金收入             3,925             2,353         10,541              6,499
    手续费及佣金支出               149               131            475                408
    投资收益                      (94)             (283)            505              (165)
    其中:对联营企业和合            44                19            128                 83营企业的投资收益
    公允价值变动收益             (139)               189          (519)                 50
    汇兑收益                       219                99            556                584
    其他业务收入                   290               216            694                271
    二、营业支出                12,046             9,140         32,870             26,465
    营业税金及附加               1,739             1,543          4,923              4,582
    业务及管理费                 6,371             5,525         19,273             16,958
    资产减值损失                 3,644             1,964          8,027              4,732
    其他业务成本                   292               108            647                193
    三、营业利润                13,498            11,446         38,565             33,766
    加:营业外收入                  72               105            128                154
    减:营业外支出                  13                 8             34                 19
    四、利润总额                13,557            11,543         38,659             33,901
    减:所得税费用               3,217             2,658          9,054              7,901
    五、净利润                  10,340             8,885         29,605             26,000
    六、其他综合收益           (1,408)           (1,271)        (1,328)                272
    七、综合收益总额             8,932             7,614         28,277             26,2722013 年第三季度报告
                                         合并现金流量表
                                         2013 年 1—9 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
                                                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                                  421,028                  359,112
    向中央银行借款净增加额                                          438                       60
    存放中央银行和同业款项净减少额                               25,263                        -
    向其他金融机构拆出资金净减少额                                7,148                        -
    收到利息的现金                                              107,212                  100,427
    收取手续费及佣金的现金                                        9,794                    6,462
    收到其他与经营活动有关的现金                                 34,079                   54,471
    经营活动现金流入小计                                        604,962                  520,532
    客户贷款及垫款净增加额                                    (184,468)                (181,467)
    存放中央银行和同业款项净增加额                                    -                (158,482)
    向其他金融机构拆出资金净增加额                                    -                 (23,503)
    向其他金融机构拆入资金净减少额                             (30,511)                 (13,814)
    支付的交易性金融资产款项                                   (13,045)                  (1,966)
    支付利息的现金                                             (59,204)                 (53,589)
    支付手续费及佣金的现金                                        (477)                    (409)
    支付给职工以及为职工支付的现金                              (9,568)                  (7,885)
    支付的各项税费                                             (16,721)                 (14,087)
    支付租赁项目款项的现金                                      (7,611)                  (9,677)
    支付其他与经营活动有关的现金                               (10,925)                 (23,886)
    经营活动现金流出小计                                      (332,530)                (488,765)
    经营活动产生的现金流量净额                                  272,432                   31,767二、投资活动产生的现金流量
    收回投资收到的现金                                          339,499                  210,410
    取得投资收益收到的现金                                       23,346                    8,771
    收到其他与投资活动有关的现金                                     51                       27
    投资活动现金流入小计                                        362,896                  219,208
    投资支付的现金                                            (718,707)                (292,241)
    购建固定资产、无形资产和其他长期资产支付的                  (1,407)                  (1,818)
    现金                                                      (720,114)                (294,059)
    投资活动产生的现金流量净额                                (357,218)                 (74,851)三、筹资活动产生的现金流量
    吸收投资收到的现金                                                355                   1,141
    其中:子公司吸收少数股东投资收到的现金                            355                   1,141
    发行债券收到的现金                                               -                    30,000
    筹资活动现金流入小计                                           355                    31,141
    分配股利、利润或偿付利息支付的现金                        (11,553)                   (5,584)
    筹资活动现金流出小计                                      (11,553)                   (5,584)
    筹资活动产生的现金流量净额                                (11,198)                    25,557
    四、现金及现金等价物净增加额                              (95,984)                  (17,527)
    加:期初现金及现金等价物余额                               292,174                   312,627
    五、期末现金及现金等价物余额                               196,190                   295,1002013 年第三季度报告
                                         母公司现金流量表
                                          2013 年 1—9 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
                                                 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                                   406,948                  350,132
    存放中央银行和同业款项净减少额                                24,126                        -
    向其他金融机构拆出资金净减少额                                 7,148                        -
    收到利息的现金                                               105,658                   99,685
    收取手续费及佣金的现金                                         9,720                    6,443
    收到其他与经营活动有关的现金                                  32,166                   53,681
    经营活动现金流入小计                                         585,766                  509,941
    客户贷款及垫款净增加额                                     (179,373)                (178,383)
    存放中央银行和同业款项净增加额                                     -                (158,621)
    向其他金融机构拆出资金净增加额                                     -                 (23,513)
    向其他金融机构拆入资金净减少额                              (30,579)                 (13,817)
    支付的交易性金融资产款项                                    (13,045)                  (1,996)
    支付利息的现金                                              (58,725)                 (53,465)
    支付手续费及佣金的现金                                         (475)                    (408)
    支付给职工以及为职工支付的现金                               (9,524)                  (7,874)
    支付的各项税费                                              (16,576)                 (14,017)
    支付其他与经营活动有关的现金                                 (9,581)                 (23,720)
    经营活动现金流出小计                                       (317,878)                (475,814)
    经营活动产生的现金流量净额                                   267,888                   34,127二、投资活动产生的现金流量
    收回投资收到的现金                                           339,499                  210,411
    取得投资收益收到的现金                                        23,346                    8,771
    收到其他与投资活动有关的现金                                      62                       22
    投资活动现金流入小计                                         362,907                  219,204
    投资支付的现金                                             (718,758)                (294,360)
    购建固定资产、无形资产和其他长期资产支付的                   (1,408)                  (1,817)
    现金                                                       (720,166)                (296,177)
    投资活动产生的现金流量净额                                 (357,259)                 (76,973)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                          (11,519)                  (5,584)
    筹资活动现金流出小计                                        (11,519)                  (5,584)
    筹资活动产生的现金流量净额                                  (11,519)                   24,416
    四、现金及现金等价物净增加额                               (100,890)                 (18,430)
    加:期初现金及现金等价物余额                                 289,194                  310,863
    五、期末现金及现金等价物余额                                 188,304                  292,433
数据加载中...
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