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浦发银行(600000)公告正文

上海浦东发展银行股份有限公司2004年第一季度报告

公告日期 2004-04-28
股票简称:浦发银行 股票代码:600000

            上海浦东发展银行股份有限公司2004年第一季度报告

    §1 重要提示
    本公司董事会及其董事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、准确性和完整性负个别及连带责任。
    本公司董事龙肇辉、周有道、程锡元、姜波克因公务未亲自出席会议,均书面委托其他董事代行表决权。
    本公司第一季度财务报告未经审计。
    本公司董事长张广生、行长金运、财务总监黄建平及财务机构负责人傅能,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 公司基本信息
股票简称                            浦发银行             变更前简称(如有)
股票代码                              600000
                                  董事会秘书                 证券事务代表
姓名                                    沈思                       杨国平
联系地址                上海市中山东一路12号         上海市中山东一路12号
电话                            021-63611226                 021-63611226
传真                            021-63230807                 021-63230807
电子邮箱                  shens2@spdb.com.cn           yanggp@spdb.com.cn

股票简称                                                             (无)
股票代码                                                           600000
                                                             证券事务代表
姓名                                                               王景斌
联系地址                                             上海市中山东一路12号
电话                                                         021-63611226
传真                                                       021-  63230807
电子邮箱                                               wangjb@spdb.com.cn
    2.2 财务资料
    2.2.1 主要会计数据及财务指标
                                       本报告期末              上年度期末
总资产(千元)                          391,901,245             371,056,698
股东权益(不含少数股东
权益)(千元)                            11,995,891              12,010,923
每股净资产(元)                              3.064                   3.068
调整后的每股净资产(元)                      3.064                   3.065
                                           报告期        年初至报告期期末
经营活动产生的现金流量
净额(千元)                              1,219,496               1,219,496
每股收益(元)                                0.106                   0.106
净资产收益率                                3.46%                   3.46%
扣除非经常性损益后的净
资产收益率                                  3.47%                   3.47%
非经常性损益项目                                               金额(千元)
营业外收入                                                            500
营业外支出                                                          1,676
合计                                                               -1,176

                                           本报告期末比上年度期末增减(%)
总资产(千元)                                                        5.62%
股东权益(不含少数股东
权益)(千元)                                                   -0.13%(注1)
每股净资产(元)                                                -0.13%(注2)
调整后的每股净资产(元)                                        -0.03%(注3)
                                               本报告期比上年同期增减(%)
经营活动产生的现金流量
净额(千元)                                                        129.72%
每股收益(元)                                                       32.50%
净资产收益率                                                       18.25%
扣除非经常性损益后的净
资产收益率                                                         18.03%
非经常性损益项目                                               金额(千元)
营业外收入                                                            500
营业外支出                                                          1,676
合计                                                               -1,176
    注1、2、3 下降的原因系为公司2003 年年度股东大会审议通过2003 年利润分配“每10 股派现金红利
    1.1 元人民币”所致。
    2.2.2 利润表
    单位:千元
项目                             2004年1月--3月            2003年1月--3月
一、营业收入                         4,027,301                  2,732,652
利息收入及金融机构往来收入           3,598,513                  2,358,533
投资收益                               298,314                    297,212
其他营业收入                           130,474                     76,907
二、营业支出                         3,216,385                  2,194,314
利息支出及金融机构往来支出           1,551,045                  1,047,030
营业费用                               997,950                    549,871
其他营业支出                           667,390                    597,413
三、营业税金及附加                     182,570                    119,544
四、营业利润                           628,345                    418,794
加:营业外收支净额                      -1,176                     -1,202
五、利润总额                           627,169                    417,592
减:所得税                             211,551                    101,967
六、净利润                             415,618                    315,625
    2.3 报告期末股东总人数265823 户。
报告期末股东总数(户)             265823
前十名股东持股情况
股东名称(全称)                报告期内增减     期末持股数量     比例(%)

上海国际信托投资有限公司         +22500000        2745000            7.01
上海上实(集团)有限公司                            1905000            4.87
上海国有资产经营有限公司                          1900500            4.85
花旗银行海外投资公司                              1807500            4.62
上海久事公司                                      1572000            4.02
上海国际集团有限公司             +75000000       11635000            2.97
东方国际(集团)有限公司                            7500000            1.92
申能股份有限公司                                  7500000            1.92
上海实业发展股份有限公司                          6150000            1.57
上海上实国际贸易(集团)有限公司                    6000000            1.53
前十名股东关联关系或一致行动的说明             上海国际集团有限公司为上海
                                                       国际信托投资有限公
                                             司的控股股东;上海上实(集团)
                                                       有限公司为上海实业
                                               发展股份有限公司、上海上实
                                                       国际贸易(集团)有限
                                                         公司的控股股东。

报告期末股东总数(户)
前十名股东持股情况
股东名称(全称)                       股份类别  质押或冻结数      股东性质
上海国际信托投资有限公司                法人股     --                国有
上海上实(集团)有限公司                  法人股     --                国有
上海国有资产经营有限公司                法人股     --                国家
花旗银行海外投资公司                    法人股     --                外资
上海久事公司                            法人股     --                国有
上海国际集团有限公司                    法人股     --                国有
东方国际(集团)有限公司                  法人股     --                国有
申能股份有限公司                        法人股     --                社会
上海实业发展股份有限公司                法人股     --                社会
上海上实国际贸易(集团)有限公司          法人股     --                国有
前十名股东关联关系或一致行动的说明             上海国际集团有限公司为上海
                                                       国际信托投资有限公
                                             司的控股股东;上海上实(集团)
                                                       有限公司为上海实业
                                               发展股份有限公司、上海上实
                                                       国际贸易(集团)有限
                                                         公司的控股股东。
    §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                    2004年3月31日                      2003年12月31日
总负债                    379,905,355                         359,045,775
存款总额                  333,753,529                         322,114,094
其中:长期存款            128,645,586                         116,562,950
同业拆入总额                1,584,736                           3,055,379
贷款总额                  272,704,935                         255,111,339
其中:短期贷款            176,670,073                         164,873,841
进出口押汇                  1,809,964                           1,887,661
贴现                       25,055,212                          27,835,302
中长期贷款                 63,428,626                          55,568,354
逾期贷款                      951,927                             437,102
呆滞贷款                    4,251,868                           4,205,360
呆帐贷款                       10,118                              15,775
    注:有关指标计算公式如下:
    (1)存款总额包括短期存款、短期储蓄存款、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)长期存款及同业拆入总额包括长期存款、长期储蓄存款、存入长期保证金、同业拆入;
    (3)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。
    3.2 截止报告期末公司补充财务指标:
         项目                     标准值                2004年一季度
                                                     期末            平均
                       人民币      ≥25             41.39           37.89
流动性比率%              外币      ≥60             73.24           68.01
                       人民币      ≤75             74.98           73.20
存贷比%                  外币      ≤85             66.76           63.21
拆入资金比                          ≤4              0.42            0.89
拆借资金比例%      拆出资金比       ≤8              0.66            1.55
国际商业借款比例%                 ≤100             44.25           22.13
不良贷款比例%                      ≤15              2.37            2.45
利息回收率                            -             95.54           98.60
单一最大客户贷款比例%              ≤10              5.18            5.22
最大十家客户贷款比例%              ≤50             37.28           36.99

         项目                                      2003年
                                         年末                        平均
                                        34.39                       44.07
流动性比率%                             62.78                       66.34
                                        71.42                       65.24
存贷比%                                 59.65                       64.07
拆入资金比                               1.36                        0.65
拆借资金比例%                            2.44                        2.03
国际商业借款比例%                           0                        0.92
不良贷款比例%                            2.53                        3.48
利息回收率                             101.65                       99.07
单一最大客户贷款比例%                    5.26                           6
最大十家客户贷款比例%                   36.69                       39.91
    3.3 信贷资产“五级”分类及各级呆帐准备金的计提比例情况。
    单位:人民币千元
五级分类                 金额               占比           准备金计提比例
正常类            254,493,490              93.32%                      1%
关注类             11,757,267               4.31%                      2%
次级类              2,021,323               0.74%                     35%
可疑类              4,422,732               1.62%                     70%
损失类                 10,123               0.00%                    100%
合计              272,704,935             100.00%
    注:根据各类信贷资产的金额,扣除抵押品、有效担保金额后,按上述标准公司报告期末计提各类贷款呆帐准备金余额为68.59 亿元。
    3.4 应收利息与其他应收款损失提取情况。
    单位:人民币千元
项目                         金额           损失准备金           计提方法
应收利息                  290,945                    -
其他应收款              2,394,560              197,186         个别认定法
    §4 管理层讨论与分析
    4.1 公司报告期内经营活动总体状况的简要分析
    截至3 月31 日,公司主要经营和管理情况如下:
    ——总资产规模达到3,919.01 亿元,比年初增加了208.45 亿元,增幅为5.62 %。本外币贷款余额2,727.05 亿元,比年初增加了175.94 亿元,增长6.90%。
    ——各项存款余额为3,337.54 亿元,比年初增加116.39 亿元,增幅为3.66 %。其中,本外币储蓄存款余额361.43 亿元, 比年初增长34.07 亿元,增幅为10.41%。
    ——股东权益119.96 亿元,每股净资产3.064 元,每股收益0.106 元。
    ——按照“五级”分类,后三类贷款比例为2.37 %,比上报告期下降0.16 个百分点。
    ——在监管部门的大力支持下,公司在调整优化现有网点的基础上,又增设了太原分行等一批新的营业网点,全行的分支机构已由上报告期的21 家直属分支行、305 个营业网点,发展到报告期末的22 家直属分支行、312 个营业网点。
    4.2 占主营收入或主营业务利润总额10%以上的主营行业或产品情况
    单位:人民币千元
业务产品           主营业务收入         主营业务成本            毛利率(%)
存贷款业务            3,218,609            1,749,189                45.65
    主营业务收入及利润分地区情况
    单位:人民币千元
地区                     主营业务收入                            主营利润
上海地区                    1,237,848                             415,811
北京地区                      434,229                             137,072
江苏地区                      382,559                             184,784
浙江地区                      760,533                             275,076
广东地区                      494,513                              37,110
境内其他地区                  706,689                             218,961
境外离岸                       10,930                               6,333
合计                        4,027,301                           1,275,148
    4.3 公司经营的季节性或周期性特征
    □适用    □√不适用
    4.4 报告期利润构成情况
    单位:人民币千元
                                  2004年1--3月         2003年1--3月
                           金额             占比           金额      占比
营业利润              1,457,718           232.43%     1,006,057   240.92%
其中:投资收益          298,314            47.57%       297,212    71.17%
营业外收支净额           -1,176            -0.18%        -1,202    -0.29%
利润总额                627,169           100.00%       417,592   100.00%
    4.5 主营业务收入及其结构变动情况
    单位:人民币千元
业务种类                  2004年1-3月        2003年1-3月             增减
贷款                        3,218,609          2,102,966           53.05%
拆借、存放等同业业务          379,903            255,567           48.65%
债券投资                      298,314            281,906            5.82%
其他业务                      130,475             76,908           69.65%
合计                        4,027,301          2,717,347           48.21%
    4.6 主营业务盈利能力变动情况
    单位:人民币千元
业务盈利能力     2004年1-3月           2003年1-3月                   增减
营业利润           1,457,718             1,006,057                 44.89%
营业收入           4,027,301             2,732,652                 47.38%
毛利率                36.20%                36.82%                 -1.68%
    4.7 重大事项及其影响和解决方案的分析说明
    2 月4 日,公司与花旗银行联手推出国内首张由外资银行参与管理与技术合作、并在全国发行的双币种信用卡“上海浦东发展银行信用卡”。3 月30 日,公司召开2003 年年度股东大会,审议并表决通过公司2003 年年度利润分配“每10 股派现金1.1 元人民币(含税)”的方案和审议通过公司发行不超过60 亿元人民币次级定期债务等方案。
    4.8 会计政策、会计估计、合并范围变化以及重大会计差错的情况及原因说明
    □适用    □√不适用
    4.9 经审计且被出具“非标意见”情况下董事会和监事会出具的相关说明
    □适用    □√不适用
    4.10 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
    4.11 公司对已披露的年度经营计划或预算的滚动调整情况
    □适用    □√不适用
    董事长签名: 张广生
    上海浦东发展银行股份有限公司董事会
    二○○四年四月二十六日
    资产负债表(未经审计)
    单位:人民币元
资产                               行次                    2004年3月31日
流动资产:
库存现金                             1                  1,162,760,164.93
贵金属                               2                                 -
存放中央银行款项                     3                 44,591,605,990.22
存放同业款项                         4                  9,100,625,899.28
拆放同业                             5                  6,726,237,376.68
贴现                                 6                 25,055,212,335.99
应收利息                             7                    290,944,529.70
应收股利                             8
其他应收款                           9                  2,197,374,335.35
买入返售资产                        10                  9,937,127,067.00
短期投资                            11                  6,857,398,841.55
短期贷款                            12                176,670,073,402.15
进出口押汇                          13                  1,809,964,211.90
待摊利息                            14                    145,125,232.68
一年内到期的长期债券投资            15                  6,462,437,541.83
一年内到期的其他长期投资            16
其他流动资产                        17                    536,590,849.98
流动资产合计                        18                291,543,477,779.24
长期资产:
中期贷款                            19                 29,575,627,265.24
长期贷款                            20                 33,852,999,106.35
逾期贷款                            21                    757,220,829.45
非应计贷款                          22                  4,456,691,936.31
减:贷款损失准备                     23                  6,858,838,864.27
长期债券投资                        24                 30,530,285,331.87
长期股权投资                        25                    448,062,972.67
固定资产原价                        26                  5,791,916,934.73
减:累计折旧                         27                  1,702,099,654.10
固定资产净值                        28                  4,089,817,280.63
减:固定资产减值准备                29
固定资产净额                        30                  4,089,817,280.63
在建工程                            31                    297,878,499.75
固定资产清理                        32                        265,947.75
长期资产合计                        33                 97,150,010,305.75
无形、递延及其他资产:
无形资产                            34                    237,016,250.80
长期待摊费用                        35                     15,497,827.44
待处理抵债资产                      36                    481,647,874.83
减:抵债资产减值准备                 37                    230,494,653.17
待处理抵债资产净值                   38                    251,153,221.66
其他长期资产                         39                    804,836,650.80
无形资产及其他资产合计               40                  1,308,503,950.70
递延税项:
递延税款借项                         41                  1,899,253,404.20
资产总计                             50                391,901,245,439.89
负债及所有者权益
流动负债:
短期存款                             51                139,822,104,316.70
短期储蓄存款                         52                 12,545,936,987.48
向中央银行借款                       53
票据融资                             54                                 -
同业存款                             55                 19,829,790,885.98
同业拆入                             56                  1,584,735,500.00
应付利息                             57                  1,427,496,965.75
存入短期保证金                       58                 51,086,587,470.39
卖出回购资产款                       59                 15,667,676,785.03
汇出汇款                             60                    799,329,576.16
应解汇款及临时存款                   61                  1,589,081,223.55
委托资金                             62                     64,232,118.27
应付工资                             63                    173,479,963.56
应付福利费                           64                     95,176,908.13
应交税金                             65                  1,678,100,452.56
应付股利                             66                    445,635,028.96
其他应付款                           67                  2,845,683,731.48
预提费用                             68                      2,570,759.80
递延收益                             69                    371,196,750.52
发行短期债券                         70
一年内到期的长期负债                 71
其他流动负债                         72                    409,698,240.26
流动负债合计                         73                250,438,513,664.58
长期负债:
长期存款                             74                104,172,167,154.64
长期储蓄存款                         75                 23,597,160,774.38
存入长期保证金                       76                    876,258,559.21
转贷款资金                           77
发行长期债券                         78
长期应付款                           79
其他长期负债                         80                    821,254,554.00
长期负债合计                         81                129,466,841,042.23
递延税项:
递延税款贷项                          82
负债合计                              83              379,905,354,706.81
所有者权益:
股本                                  90                3,915,000,000.00
资本公积                              91                4,869,395,544.72
盈余公积                              92                1,592,601,255.20
其中:公益金                         92-1                 473,598,377.88
一般准备                              93                1,150,000,000.00
未分配利润                            94                  468,893,933.16
股东权益合计                          95               11,995,890,733.08
负债及股东权益总计                   100              391,901,245,439.89

资产                                                       2003年12月31日
流动资产:
库存现金                                                 1,081,830,488.70
贵金属                                                                  -
存放中央银行款项                                        37,861,661,172.89
存放同业款项                                             5,627,937,839.92
拆放同业                                                 7,863,320,229.79
贴现                                                    27,835,302,431.37
应收利息                                                   168,136,961.94
应收股利
其他应收款                                               2,654,192,634.18
买入返售资产                                            14,061,143,799.13
短期投资                                                 7,922,966,196.55
短期贷款                                               164,873,840,965.27
进出口押汇                                               1,887,661,186.66
待摊利息                                                   157,711,704.08
一年内到期的长期债券投资                                 6,553,433,967.02
一年内到期的其他长期投资
其他流动资产                                               287,942,463.62
流动资产合计                                           278,837,082,041.12
长期资产:
中期贷款                                                26,346,186,594.11
长期贷款                                                29,222,167,845.83
逾期贷款                                                   244,359,374.42
非应计贷款                                               4,413,877,814.87
减:贷款损失准备                                          6,268,205,020.93
长期债券投资                                            30,590,617,583.91
长期股权投资                                               448,062,972.67
固定资产原价                                             5,758,352,354.65
减:累计折旧                                              1,605,740,455.01
固定资产净值                                             4,152,611,899.64
减:固定资产减值准备
固定资产净额                                             4,152,611,899.64
在建工程                                                   265,996,525.47
固定资产清理                                                       833.82
长期资产合计                                            89,415,676,423.81
无形、递延及其他资产:
无形资产                                                   203,044,986.56
长期待摊费用                                                12,245,301.64
待处理抵债资产                                             486,134,942.63
减:抵债资产减值准备                                       230,494,653.17
待处理抵债资产净值                                         255,640,289.46
其他长期资产                                               588,814,780.80
无形资产及其他资产合计                                   1,059,745,358.46
递延税项:
递延税款借项                                             1,744,194,237.02
资产总计                                               371,056,698,060.41
负债及所有者权益
流动负债:
短期存款                                               136,937,039,996.54
短期储蓄存款                                            11,688,115,963.68
向中央银行借款
票据融资                                                                -
同业存款                                                16,280,254,563.17
同业拆入                                                 3,055,379,000.00
应付利息                                                 1,072,102,913.41
存入短期保证金                                          55,763,550,121.31
卖出回购资产款                                           9,271,121,618.21
汇出汇款                                                 1,122,671,429.12
应解汇款及临时存款                                       1,048,631,423.72
委托资金                                                   113,806,577.02
应付工资                                                    64,148,967.33
应付福利费                                                  87,857,878.36
应交税金                                                 1,326,802,254.48
应付股利                                                    14,985,028.96
其他应付款                                               3,480,836,031.38
预提费用                                                                0
递延收益                                                   364,487,979.16
发行短期债券
一年内到期的长期负债
其他流动负债                                               132,983,351.39
流动负债合计                                           241,824,775,097.24
长期负债:
长期存款                                                94,507,416,294.01
长期储蓄存款                                            21,047,631,069.32
存入长期保证金                                           1,007,902,527.39
转贷款资金
发行长期债券
长期应付款
其他长期负债                                               658,050,169.19
长期负债合计                                           117,221,000,059.91
递延税项:
递延税款贷项
负债合计                                               359,045,775,157.15
所有者权益:
股本                                                     3,915,000,000.00
资本公积                                                 4,869,395,544.72
盈余公积                                                 1,592,601,255.20
其中:公益金                                               473,598,377.88
一般准备                                                 1,150,000,000.00
未分配利润                                                 483,926,103.34
股东权益合计                                            12,010,922,903.26
负债及股东权益总计                                     371,056,698,060.41
    法定代表人:张广生            行长:金    运          财务总监:黄建平          制表人:傅    能
    现金流量表(未经审计)
    单位:人民币元
项目                                                                 行次
一.营业活动产生的现金流量
因经营活动而产生的现金流量                                            1
收到的贷款利息                                                        2
金融企业往来收入收到的现金                                            3
中间业务收入收到的现金                                                4
经营性债券投资收益收到的现金                                          5
汇兑净收益收到的现金                                                  6
现金流入小计                                                          7
支付的存款利息                                                        8
金融企业往来支出支付的现金                                            9
手续费支出支付的现金                                                 10
支付给职工以及为职工支付的现金                                       11
其他营业费用支付的现金                                               12
支付的所得税、营业税金及附加款                                       13
现金流出小计                                                         14
因经营活动而产生的现金流量净额                                       15
经营性资产的减少(增加)                                             16
缴存中央银行准备金                                                   17
拆放同业及金融性公司                                                 18
贷款                                                                 19
贴现                                                                 20
已核销呆帐贷款及利息收回                                             21
经营性债券投资                                                       22
买入返售证券                                                         23
其他资产                                                             24
经营性资产的减少(增加)小计                                         25
经营性负债的增加(减少)                                             26
向央行借款                                                           27
同业间存放                                                           28
同业及金融性公司拆入                                                 29
卖出回购证券                                                         30
存款                                                                 31
保证金                                                               32
委托存款                                                             33
其他负债                                                             34
经营性负债的增加(减少)小计                                         35
其他与经营活动有关的现金                                             36
流动资金变动产生的现金流量净额                                       37
营业活动产生的现金流量净额                                           38
二.投资活动产生的现金流量
收回投资所收到的现金                                                 39
投资性债券投资收益收到的现金                                         40
投资性债券投资减少收回的现金                                         41
分得股利或利润所收到的现金                                           42
处置固定资产、无形资产而收到的现金                                    43
现金流入小计                                                          44
投资性债券投资增加流出的现金                                          45
购建固定资产、无形资产所支付的现金                                    46
权益性投资支付的现金                                                  47
现金流出小计                                                          48
投资活动产生的现金流量净额                                            49
三.融资活动产生的现金流量
发行股票所收到的现金                                                  50
发行债券所收到的现金                                                  51
现金流入小计                                                          52
收回发行债券所支付的现金                                              53
偿付利息所支付的现金                                                  54
分配股利或利润所支付的现金                                            55
现金流出小计                                                          56
融资活动产生的现金流量净额                                            57
四.汇率变动对现金的影响额                                            58
五.本期现金及现金等价物净增加额                                      59
补充资料
1.不涉及现金流量的投资和融资活动                                    60
以固定资产偿还债务                                                    61
以投资偿还债务                                                        62
以固定资产进行投资                                                    63
不涉及现金流量的投资和融资活动金额                                    64
2.将净利润调整为因经营活动而产生的现金流量                          65
净利润                                                                66
加:计提的坏帐准备                                                    67
计提的贷款呆帐准备                                                    68
计提的长期投资减值准备                                                69
计提的抵债资产减值准备                                                70
固定资产折旧                                                          71
无形资产、递延资产及其他资产摊销                                      74
处置固定资产、无形资产和其他长期资产的损失(减收益)                  75
投资损失(减:收益)                                                  76
经营性应付项目的增加(减:减少)                                      77
经营性应收项目的减少(减:增加)                                      78
其他                                                                  79
因经营活动而产生的现金流量净额                                        80
3.现金及现金等价物净增加情况:                                      81
现金及现金等价物的期末余额                                            82
减:现金及现金等价物的期初余额                                        83
现金及现金等价物净增加额                                              84

项目                                                       2004年第一季度
一.营业活动产生的现金流量                               3,102,510,676.79
因经营活动而产生的现金流量                                 379,903,132.51
收到的贷款利息                                             115,181,159.71
金融企业往来收入收到的现金                                  19,652,666.79
中间业务收入收到的现金                                         921,472.14
经营性债券投资收益收到的现金                             3,618,169,107.94
汇兑净收益收到的现金                                       799,419,461.14
现金流入小计                                               383,644,936.41
支付的存款利息                                              16,210,065.86
金融企业往来支出支付的现金                                 595,598,435.27
手续费支出支付的现金                                       402,894,001.75
支付给职工以及为职工支付的现金                             200,905,825.46
其他营业费用支付的现金                                   2,398,672,725.89
支付的所得税、营业税金及附加款                           1,219,496,382.05
现金流出小计
因经营活动而产生的现金流量净额                          -1,152,457,067.77
经营性资产的减少(增加)                                -1,193,740,574.32
缴存中央银行准备金                                     -20,148,180,235.26
拆放同业及金融性公司                                     2,780,090,095.38
贷款                                                       -57,896,114.17
贴现                                                     1,491,746,955.00
已核销呆帐贷款及利息收回                                 5,329,757,427.43
经营性债券投资                                             -28,005,159.86
买入返售证券                                           -12,978,684,673.57
其他资产
经营性资产的减少(增加)小计                                         0.00
经营性负债的增加(减少)                                 3,549,536,322.81
向央行借款                                              -1,470,643,500.00
同业间存放                                               6,396,555,166.82
同业及金融性公司拆入                                    16,497,615,709.48
卖出回购证券                                            -4,808,606,619.10
存款                                                       -49,574,458.75
保证金                                                    -207,371,938.11
委托存款                                                19,907,510,683.14
其他负债                                                      -610,658.49
经营性负债的增加(减少)小计                             6,928,215,351.08
其他与经营活动有关的现金                                 8,147,711,733.13
流动资金变动产生的现金流量净额
营业活动产生的现金流量净额                                  15,078,525.00
二.投资活动产生的现金流量                                 128,325,586.15
收回投资所收到的现金                                       362,564,814.33
投资性债券投资收益收到的现金                                         0.00
投资性债券投资减少收回的现金                                29,485,649.26
分得股利或利润所收到的现金                                 535,454,574.74
处置固定资产、无形资产而收到的现金                         514,345,062.52
现金流入小计                                               162,798,492.33
投资性债券投资增加流出的现金                                         0.00
购建固定资产、无形资产所支付的现金                         677,143,554.85
权益性投资支付的现金                                      -141,688,980.10
现金流出小计
投资活动产生的现金流量净额                                           0.00
三.融资活动产生的现金流量                                           0.00
发行股票所收到的现金                                                 0.00
发行债券所收到的现金                                                 0.00
现金流入小计                                                         0.00
收回发行债券所支付的现金                                             0.00
偿付利息所支付的现金                                                 0.00
分配股利或利润所支付的现金                                           0.00
现金流出小计
融资活动产生的现金流量净额                               8,006,022,753.02
四.汇率变动对现金的影响额
五.本期现金及现金等价物净增加额
补充资料
1.不涉及现金流量的投资和融资活动
以固定资产偿还债务
以投资偿还债务
以固定资产进行投资
不涉及现金流量的投资和融资活动金额                         415,617,829.73
2.将净利润调整为因经营活动而产生的现金流量                65,013,357.17
净利润                                                     648,684,957.51
加:计提的坏帐准备                                                   0.00
计提的贷款呆帐准备                                                   0.00
计提的长期投资减值准备                                     120,398,110.02
计提的抵债资产减值准备                                      11,577,542.68
固定资产折旧                                                   565,439.03
无形资产、递延资产及其他资产摊销                          -278,512,937.63
处置固定资产、无形资产和其他长期资产的损失(减收益)       518,051,966.81
投资损失(减:收益)                                      -281,899,883.27
经营性应付项目的增加(减:减少)
经营性应收项目的减少(减:增加)                         1,219,496,382.05
其他
因经营活动而产生的现金流量净额                          48,362,594,485.15
3.现金及现金等价物净增加情况:                        40,356,571,732.13
现金及现金等价物的期末余额                               8,006,022,753.02
减:现金及现金等价物的期初余额
现金及现金等价物净增加额

    法定代表人:张广生          行长:金     运         财务总监:黄建平         制表人:傅    能
    利润及利润分配表(未经审计)
    单位:人民币元
项目                                  行次                 2004年第一季度
一、营业收入                            1                3,728,987,085.38
利息收入                                2                3,218,609,473.19
金融机构往来收入                        3                  379,903,132.51
中间业务收入                            4                   84,283,314.78
汇兑收益                                5                   15,441,472.90
其他业务收入                            6                   30,749,692.00
二、营业成本                            7                1,567,422,595.94
利息支出                                8                1,167,399,984.88
金融机构往来支出                        9                  383,644,936.41
手续费支出                             10                   16,210,065.86
汇兑损失                               11                      167,608.79
三、营业费用                           12                1,002,160,233.03
业务及管理费                           13                  913,941,921.54
折旧费                                 14                   88,218,311.49
其他营业支出                           15
四、投资净收益                         16                  298,313,757.35
五、营业利润                           17                1,457,718,013.76
减:营业税金及附加                     18                  182,570,397.06
加:营业外收入                         19                      499,948.43
减:营业外支出                         20                    1,676,045.95
六、计提资产损失准备前利润总额         21                1,273,971,519.18
减:资产损失准备                       22                  646,802,200.51
七、计提资产损失准备后利润总额         23                  627,169,318.67
减:所得税                             24                  211,551,488.94
八、净利润                             25                  415,617,829.73
加:年初未分配利润                     26                  483,926,103.43
盈余公积转入                           27
九、可供分配的利润                     28                  899,543,933.16
减:提取法定盈余公积                   29                               -
提取法定公益金                         30                               -
提取一般准备                           31                               -
十、可供股东分配的利润                 32                  899,543,933.16
减:应付优先股股利                     33
提取任意盈余公积                       34                               -
应付普通股股利                         35                  430,650,000.00
转作股本的普通股股利                   36
十一、未分配利润                       37                  468,893,933.16

项目                                                       2003年第一季度
一、营业收入                                             2,435,440,355.52
利息收入                                                 2,102,966,024.12
金融机构往来收入                                           255,567,425.19
中间业务收入                                                44,378,593.54
汇兑收益                                                     9,377,525.57
其他业务收入                                                23,150,787.10
二、营业成本                                             1,058,898,508.87
利息支出                                                   863,618,635.17
金融机构往来支出                                           183,411,040.82
手续费支出                                                  11,865,272.30
汇兑损失                                                         3,560.58
三、营业费用                                               667,696,967.39
业务及管理费                                               587,454,452.60
折旧费                                                      80,242,514.79
其他营业支出
四、投资净收益                                             297,211,990.89
五、营业利润                                             1,006,056,870.15
减:营业税金及附加                                         119,544,486.54
加:营业外收入                                                 242,960.74
减:营业外支出                                               1,444,663.60
六、计提资产损失准备前利润总额                             885,310,680.75
减:资产损失准备                                           467,718,331.77
七、计提资产损失准备后利润总额                             417,592,348.98
减:所得税                                                 101,966,953.18
八、净利润                                                 315,625,395.80
加:年初未分配利润                                         429,164,369.38
盈余公积转入
九、可供分配的利润                                         744,789,765.18
减:提取法定盈余公积
提取法定公益金
提取一般准备
十、可供股东分配的利润                                     744,789,765.18
减:应付优先股股利
提取任意盈余公积
应付普通股股利                                             391,500,000.00
转作股本的普通股股利
十一、未分配利润                                           353,289,765.18
    法定代表人:张广生          行长:金    运         财务总监:黄建平         制表人:傅   能
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