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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2006年第一季度报告

公告日期 2006-04-29
股票简称:浦发银行 股票代码:600000

           上海浦东发展银行股份有限公司2006年第一季度报告

  1重要提示
  1.1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。
  1.2本公司董事祝世寅、牛如涛因公务未亲自出席会议,书面委托金运董事长代行表决权;独立董事李扬因公务未亲自出席会议,书面委托独立董事姜波克代行表决权。
  1.3本公司第一季度财务报告未经审计。
  本公司董事长金运、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公司基本情况简介
  2.1公司基本信息
  股票简称         浦发银行                  变更前简称(如有)        (无)
  股票代码         600000
  董事会秘书                             证券事务代表
  姓名                   沈   思                  杨国平                 吴    蓉
  联系地址       上海市中山东一路12号      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              021-63611226
  传真           021-63230807               021-63230807              021-63230807
  电子邮箱       shens2@spdb.com.cn        yanggp@spdb.com.cn        wur2@spdb.com.cn
  2.2财务资料
  2.2.1主要会计数据及财务指标
  本报告期末比上
  本报告期末       上年度期末数      年度期末增减
  (%)
  总资产(千元)                            599,443,356        573,066,623          4.60
  股东权益(不含少数股东权益)(千元)       15,679,640         15,525,921          0.99
  每股净资产(元)                                 4.01               3.97          0.99
  调整后的每股净资产(元)                         4.01               3.97          0.99
  年初至报告期期    本报告期比上年
  报告期
  末          同期增减(%)
  经营活动产生的现金流量净额(千元)         1,660,599           1,660,599          62.07
  每股收益(元)                                 0.169              0.169            28.98
  净资产收益率(%)                              4.23               4.23            15.57
  扣除非经常性损益后的净资产收益率(%)          4.23               4.23            15.57
  2.2.2利润表
  单位:千元
  项目                     行次          2006年第一季度        2005年第一季度
  一、营业收入                              1            6,060,257             5,015,332
  利息收入                                  2            5,187,313             4,276,728
  金融机构往来收入                          3              621,545               587,178
  中间业务收入                              4              168,082               103,880
  汇兑收益                                  5               54,244                44,636
  其他业务收入                              6               29,073                 2,909
  二、营业成本                              7            2,548,023             2,097,928
  利息支出                                  8            2,158,839             1,572,088
  金融机构往来支出                          9              330,699               496,009
  手续费支出                                10              58,348                29,796
  汇兑损失                                  11                 137                    35
  三、营业费用                              12           1,452,886             1,155,439
  业务及管理费                              13           1,302,527             1,029,731
  折旧费                                    14             150,359               125,707
  其他营业支出                              15
  四、投资净收益                            16             404,285               343,984
  五、营业利润                              17           2,463,633             2,105,949
  减:营业税金及附加                        18             299,723               218,766
  加:营业外收入                            19               1,653                 1,056
  减:营业外支出                            20               1,038                 1,656
  六、计提资产损失准备前利润总额            21           2,164,524             1,886,583
  减:资产损失准备                          22           1,047,122             1,107,267
  七、计提资产损失准备后利润总额            23           1,117,403               779,316
  减:所得税                                24             454,734               265,557
  八、净利润                                25             662,669               513,759
  2.3报告期末股东总数及前十名流通股股东持股表
  单位:股
  报告期末股东总数                                             183893
  前十名流通股股东持股情况
  股东名称(全称)                   期末持有流通股的数量      种类
  中国平安人寿保险股份有限公司-传统-普通保险产品               26501211          A股
  中国平安人寿保险股份有限公司-分红-个险分红                   18796281          A股
  中国银行-嘉实服务增值行业证券投资基金                         17636601          A股
  汉盛证券投资基金                                               14556043          A股
  中国工商银行-上证50交易型开放式指数证券投资基金               14507662          A股
  交通银行-易方达50指数证券投资基金                             13998318          A股
  交通银行-安顺证券投资基金                                     11880000          A股
  海通-中行-FORTIS BANK SA/NV                                  10949816          A股
  中国银行-景宏证券投资基金                                     10575081          A股
  景福证券投资基金                                               10547199          A股
  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                                                2006年3月31日                   2005年12月31日
  总负债                                                        583,763,716                         557,540,702
  存款总额                                                        529,595,858                       505,575,629
  其中:长期存款                                              204,704,258                       190,881,080
  同业拆入总额                                                        508,924                           420,924
  贷款总额                                                        406,714,776                       377,222,937
  其中:短期贷款                                              227,852,266                       214,809,285
  进出口押汇                                             2,058,795                         2,336,878
  贴现                                                  45,523,634                        39,993,989
  中长期贷款                                           122,580,436                       112,098,658
  逾期贷款                                               2,662,107                         2,450,908
  呆滞贷款                                               6,003,155                         5,496,891
  呆帐贷款                                                  34,383                            36,328
  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                    2006年一季度                  2005年
  期末             平均            年末             平均
  人民币                 ≥25            48.18           44.88            41.57           43.34
  流动性比率%     外币                   ≥60            70.46           73.20            75.93           73.74
  人民币                 ≤75            68.68           67.86            67.04           70.52
  存贷比%         外币                   ≤85            59.53           63.10            66.66           70.93
  拆入资金比             ≤4             0.09             0.05              0              0.18
  拆借资金比例%   拆出资金比             ≤8              0.3             0.24            0.17             0.24
  国际商业借款比例%                     ≤100            0.49             0.56            0.63             7.55
  不良贷款比例%                          ≤15            1.91             1.94            1.97             2.29
  利息回收率                              -             111.13           105.34           99.54           98.40
  单一最大客户贷款比例%                  ≤10            4.13             4.19            4.25             4.28
  最大十家客户贷款比例%                  ≤50            32.77           32.63            32.48           30.40
  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                       382,211,498                   93.98%                       1%
  关注类                       16,738,104                     4.12%                       5%
  次级类                        4,248,334                     1.04%                      35%
  可疑类                        2,199,621                     0.54%                      70%
  损失类                        1,317,219                     0.32%                     100%
  合   计                      406,714,776                    100%
  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                             985,157                            —                —
  其他应收款                         3,089,131                       118,233                个别认定法
  4管理层讨论与分析
  4.1.1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5994.43亿元,比年初增加了263.77亿元,增幅为4.60%。本外币贷款余额4067.15亿元,比年初增加了294.92亿元,增长7.82%。
  ——各项存款余额为5295.95亿元,比年初增加240.20亿元,增幅为4.75%。其中,本外币储蓄存款余额783.06亿元,比年初增长77.93亿元,增幅为11.05%。
  ——股东权益156.80亿元,每股净资产4.01元,每股收益0.169元。
  ——按照“五级”分类,后三类贷款比例为1.909%,比上报告期下降0.06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,增设了上海分行等一批新的营业网点,全行的分支机构为26家直属分支行、356个营业网点。
  4.1.2    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                         5,187,313                    3,611,725                             30.37%
  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                                   955,176                                    530,653
  北京地区                                   357,422                                    197,886
  江苏地区                                   625,606                                    376,319
  浙江地区                                  1,334,001                                   624,529
  广东地区                                   474,578                                    179,838
  境内其他地区                              2,296,404                                   549,107
  境外离岸                                   17,069                                      5,301
  合   计                                   6,060,257                                  2,463,633
  注:上海地区不包括总行业务数据
  4.1.3    公司经营的季节性或周期性特征              □适用     □√不适用
  4.1.4    报告期利润构成情况
  单位:人民币千元
  2006年1-3月                                      2005年1-3月
  金额               占比%                     金额                     占比%
  营业利润                    2,463,633                 220.48                 2,105,949                    270.23
  其中:投资收益               404,285                   36.18                  343,984                      44.14
  营业外收支净额                    615                   0.06                      -600                     -0.08
  利润总额                   1,117,403                     100                  779,316                        100
  4.1.5    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                       2006年1-3月                  2005年1-3月                   增减%
  贷款                                5,187,313                 4,276,728                    21.29
  拆借、存放等同业业务                  621,545                   587,178                     5.85
  债券投资                              404,285                   343,984                    17.53
  其他业务                              251,398                   151,426                    66.02
  合计                                6,464,541                 5,359,316                    20.62
  4.1.6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                       2006年1-3月                   2005年1-3月                   增减%
  营业利润                               2,463,633                      2,105,949                16.98
  营业收入                               6,464,541                      5,359,316                20.62
  毛利率                                    38.11%                         39.30%                -3.03
  4.2重大事项及其影响和解决方案的分析说明                  □适用√不适用
  4.3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
  4.4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
  4.5预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示
  及原因说明        □适用√不适用
  4.6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
  4.7公司原非流通股东在股权分置改革过程中做出的特殊承诺及其履行情况                        □适用√不适用
  董事长签名:金        运
  上海浦东发展银行股份有限公司董事会
  二〇〇六年四月二十七日
  资产负债表(未经审计)
  单位:人民币元
  资产                      行次                 2006年3月31日                    2005年12月31日
  流动资产:
  库存现金                                    1                    1,867,237,464.90                 1,885,092,895.68
  贵金属                                      2                                   -                                -
  存放中央银行款项                            3                   53,062,605,013.20                70,577,006,876.35
  存放同业款项净额                            4                    6,646,064,719.92                 5,103,236,645.02
  拆放同业净额                                5                    8,127,041,768.45                 9,197,099,398.45
  贴现                                        6                   45,523,633,672.25                39,993,989,021.23
  应收利息                                    7                      985,156,935.60                   822,439,073.19
  应收股利                                    8                                                                    -
  其他应收款                                  9                    2,970,898,154.73                 2,198,164,073.64
  买入返售资产                               10                   15,509,085,884.00                20,331,876,451.42
  短期投资                                   11                   66,899,141,837.46                48,929,031,281.97
  短期贷款                                   12                  227,852,265,668.50               214,809,285,145.21
  进出口押汇                                 13                    2,058,795,274.13                 2,336,878,356.73
  待摊利息                                   14                       13,084,427.45                     7,744,141.27
  一年内到期的长期投资                       15                    8,250,808,920.27                 8,053,020,733.47
  一年内到期的其他长期投资                   16                                                                    -
  其他流动资产                               17                                   -                         7,808.17
  流动资产合计                               18                  439,765,819,740.86               424,244,871,901.80
  长期资产:
  中期贷款                                   19                   59,408,812,182.49                50,778,739,886.72
  长期贷款                                   20                   63,171,623,352.90                61,319,917,926.85
  逾期贷款                                   21                    2,662,106,702.15                 2,450,907,901.35
  非应计贷款                                 22                    6,037,538,044.25                 5,533,218,601.48
  减:贷款损失准备                            23                   11,601,526,470.22                10,576,561,180.11
  长期投资                                   24                   30,643,776,096.72                30,137,527,097.04
  固定资产原价                               26                    8,009,746,810.03                 7,962,555,729.40
  减:累计折旧                                27                    2,513,437,097.75                 2,374,220,981.58
  固定资产净值                               28                    5,496,309,712.28                 5,588,334,747.82
  减:固定资产减值准备                       29                                                                    -
  固定资产净额                               30                    5,496,309,712.28                 5,588,334,747.82
  在建工程                                   31                       57,116,988.64                    52,201,177.14
  固定资产清理                               32                           34,666.27                         4,061.94
  长期资产合计                               33                  155,875,791,275.48               145,284,290,220.23
  无形、递延及其他资产:                                                                                           -
  无形资产                                   34                      222,003,267.95                   230,707,891.29
  长期待摊费用                               35                       21,982,768.38                    16,202,313.12
  待处理抵债资产                             36                    1,177,744,162.04                 1,143,428,539.35
  减:抵债资产减值准备                       37                      759,175,800.87                   743,840,864.69
  待处理抵债资产净值                         38                      418,568,361.17                   399,587,674.66
  其他长期资产                               39                                   -                                -
  无形资产及其他资产合计                     40                      662,554,397.50                   646,497,879.07
  递延税项:                                                                                                       -
  递延税款借项                               41                    3,139,190,167.29                 2,890,963,033.12
  资产总计                                   50                  599,443,355,581.13               573,066,623,034.22
  负债及所有者权益                 行次                 2006年3月31日                    2005年12月31日
  流动负债:
  短期存款                                   51                  201,034,207,087.94               202,916,580,328.75
  短期储蓄存款                               52                   24,395,569,121.29                23,359,430,756.86
  向中央银行借款                             53                                   -                                -
  票据融资                                    54                                   -                                -
  同业存款                                    55                   21,667,648,993.41                20,577,880,546.40
  同业拆入                                    56                      508,924,400.00                   420,924,300.00
  应付利息                                   57                    2,567,018,272.52                 2,245,994,119.85
  存入短期保证金                             58                   98,500,927,871.02                87,324,919,459.27
  卖出回购资产款                             59                    3,245,078,754.34                 1,640,120,000.00
  汇出汇款                                   60                      611,158,534.52                 1,862,249,360.05
  应解汇款及临时存款                         61                      937,285,559.96                 1,070,049,579.96
  委托资金                                   62                       23,611,081.01                    23,569,129.73
  应付工资                                   63                        4,711,115.02                     5,451,830.08
  应付福利费                                 64                      224,957,269.98                   208,053,399.49
  应交税金                                   65                    2,811,719,888.72                 2,115,133,457.79
  应付股利                                   66                      519,712,029.53                    10,762,029.53
  其他应付款                                 67                    6,447,980,495.21                 7,330,628,822.32
  预提费用                                   68                                   -                                -
  递延收益                                   69                      327,004,309.77                   330,531,323.44
  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                       73,032,046.53                    55,943,608.07
  流动负债合计                               73                  363,900,546,830.77               351,498,222,051.59
  长期负债:                                                                                                       -
  长期存款                                   74                  148,706,598,290.44               142,043,657,183.25
  长期储蓄存款                               75                   53,910,926,012.34                47,154,344,415.55
  存入长期保证金                             76                    2,086,733,265.53                 1,683,078,524.00
  转贷款资金                                 77                                                                    -
  发行长期债券                               78                    9,000,000,000.00                 9,000,000,000.00
  长期应付款                                 79                    6,000,000,000.00                 6,000,000,000.00
  其他长期负债                               80                      158,911,545.60                   161,400,000.00
  长期负债合计                               81                  219,863,169,113.91               206,042,480,122.80
  递延税项:                                                                                                        -
  递延税款贷项                               82                                                                    -
  负债合计                                   83                583,763,715,944.68                 557,540,702,174.39
  所有者权益:                                                                                                     -
  股本                                       90                  3,915,000,000.00                   3,915,000,000.00
  资本公积                                   91                  4,869,395,544.72                   4,869,395,544.72
  盈余公积                                   92                  2,917,235,642.18                   2,917,235,642.18
  其中:公益金                              92-1                   915,143,173.54                     915,143,173.54
  一般准备                                   93                  3,300,000,000.00                   3,300,000,000.00
  未分配利润                                 94                    678,008,449.55                     524,289,672.93
  股东权益合计                               95                 15,679,639,636.45                  15,525,920,859.83
  负债及股东权益总计                         100               599,443,355,581.13                 573,066,623,034.22
  法定代表人: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                                               注释               2006年第一季度             2005年度第一季度
  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
  收到的贷款利息                                                       5,116,735,187.21              4,256,907,113.80
  金融企业往来收入收到的现金                                             609,678,125.40                324,833,645.80
  中间业务收入收到的现金                                                 197,123,632.98                120,373,730.81
  经营性债券投资收益收到的现金                                           118,576,444.03                 13,270,103.32
  汇兑净收益收到的现金                                                    51,581,044.53                 44,601,019.77
  营业外净收入收到的现金                                                     122,324.81                   -599,550.67
  现金流入小计                                                         6,093,816,758.96              4,759,386,062.83
  支付的存款利息                                                       1,965,880,725.56              1,349,955,358.04
  金融企业往来支出支付的现金                                             336,039,513.77                340,811,992.08
  手续费支出支付的现金                                                    58,348,310.96                 29,796,054.85
  支付给职工以及为职工支付的现金                                         323,717,116.91                943,356,387.85
  其他营业费用支付的现金                                                 963,838,293.99                647,882,450.74
  支付的营业税金及附加款                                                 256,152,092.08                249,914,605.21
  支付的所得税款                                                         529,241,796.40                173,049,827.44
  现金流出小计                                                         4,433,217,849.67              3,734,766,676.21
  因经营活动而产生的现金流量净额                                       1,660,598,909.30              1,024,619,386.62
  经营性资产的减少(增加)
  缴存中央银行准备金                                                  -1,641,363,054.14               -945,644,401.52
  存放同业                                                                 1,042,000.00                165,530,000.00
  拆放同业及金融性公司                                                    15,087,500.00                 50,164,175.97
  贷款                                                                -24,604,020,619.78           -12,942,648,747.02
  贴现                                                                 -5,529,644,651.02            -2,302,423,707.58
  已核销呆帐贷款及利息收回                                                 11,099,088.35                 2,289,800.00
  经营性债券投资                                                      -17,064,538,833.89            -9,864,167,277.61
  买入返售资产                                                          4,822,790,567.42             4,524,268,012.22
  长期待摊费用                                                             -8,928,572.83                  -160,434.94
  其他资产                                                                645,061,485.67              -165,529,999.99
  其他应收暂付款减少收回的现金                                           -797,463,179.74            -1,435,916,408.26
  经营性资产的减少(增加)小计                                        -44,150,878,269.96           -22,914,238,988.73
  经营性负债的增加(减少)
  向央行借款                                                                           -                            -
  同业间存放                                                            1,089,768,447.01            -2,651,620,815.22
  同业及金融性公司拆入                                                     88,000,100.00                26,594,230.00
  卖出回购资产款                                                        1,604,958,754.34             2,504,071,580.46
  存款                                                                 11,907,509,442.44            -2,330,677,780.55
  保证金                                                               11,579,663,153.28             3,925,741,685.51
  委托存款                                                                     41,951.28                    52,438.13
  其他负债                                                               -700,988,021.91              -438,215,649.73
  其他应付暂收款减少流出的现金                                         -1,172,732,984.43               -72,935,951.86
  经营性负债的增加(减少)小计                                         24,396,220,842.02               963,009,736.74
  流动资金变动产生的现金流量净额                                      -19,754,657,427.95           -21,951,229,251.99
  营业活动产生的现金流量净额                                          -18,094,058,518.65           -20,926,609,865.37
  二.投资活动产生的现金流量
  收回投资所收到的现金                                                                 -                            -
  投资性债券投资收益收到的现金                                            189,981,265.08                49,005,244.64
  投资性债券投资减少收回的现金                                            729,907,169.62             1,785,179,926.61
  分得股利或利润所收到的现金                                                           -                            -
  处置固定资产、无形资产而收到的现金                                                   -                            -
  现金流入小计                                                            919,888,434.70             1,834,185,171.25
  投资性债券投资增加流出的现金                                          1,466,684,687.83             4,594,840,895.24
  购建固定资产、无形资产所支付的现金                                       43,865,631.38               100,365,746.69
  权益性投资支付的现金                                                                 -                            -
  现金流出小计                                                          1,510,550,319.21             4,695,206,641.93
  投资活动产生的现金流量净额                                             -590,661,884.52            -2,861,021,470.68
  三.融资活动产生的现金流量
  发行股票所收到的现金                                                                 -                            -
  发行债券所收到的现金                                                                 -                            -
  现金流入小计                                                                         -                            -
  收回发行债券所支付的现金                                                             -                            -
  偿付利息所支付的现金                                                                 -                            -
  分配股利或利润所支付的现金                                                                             5,484,500.00
  现金流出小计                                                                         -                 5,484,500.00
  融资活动产生的现金流量净额                                                           -                -5,484,500.00
  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                                    -18,684,720,403.17           -23,793,115,836.05
  补充资料                                           附注               2006年第1季度                2005年第1季度
  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
  2.将净利润调整为因经营活动而产生的现金流
  量
  净利润                                                                  662,668,776.62               513,759,139.64
  加:计提的坏帐准备                                                        9,660,419.33                            -
  计提的贷款呆帐准备                                                    1,022,126,461.94             1,092,483,506.15
  计提的长期投资减值准备                                                               -                            -
  计提的抵债资产资减值准备                                                 15,334,936.18                 8,461,794.57
  固定资产折旧                                                            150,358,514.75               125,704,083.40
  无形资产、递延资产及其他资产摊销                                         12,526,080.90                11,122,773.51
  处置固定资产、无形资产和其他长期资产的损失                                           -                  -277,647.42
  (减:收益)
  投资损失(减:收益)                                                   -285,738,213.62              -317,129,484.71
  投资、筹资活动产生的汇兑损益                                                521,000.00                            -
  递延税款贷项(减:借项)                                                 -94,740,430.69              -115,575,841.49
  经营性应付项目的增加(减:减少)                                        371,261,331.19               260,964,579.36
  经营性应收项目的减少(减:增加)                                       -203,379,967.31              -554,893,516.39
  其他                                                                                                              -
  因经营活动而产生的现金流量净额                                        1,660,598,909.30             1,024,619,386.62
  3.现金及现金等价物净增加情况:
  现金及现金等价物的期末余额                         56                37,985,541,956.89            36,197,321,788.50
  减:现金及现金等价物的期初余额                     56                56,670,262,360.06            59,990,437,624.55
  现金及现金等价物净增加额                                            -18,684,720,403.17           -23,793,115,836.05
  法定代表人:金     运                     财务总监:黄建平                    制表人:傅     能
  利      润      表
  (未经审计)
  单位:人民币元
  项目                      行次                     2006年一季度                    2005年一季度
  一、营业收入                               1                    6,060,256,538.12               5,015,331,746.17
  利息收入                               2                    5,187,313,499.84               4,276,728,328.97
  金融机构往来收入                       3                      621,545,492.55                 587,178,393.66
  中间业务收入                           4                      168,081,683.28                 103,879,715.72
  汇兑收益                               5                       54,244,180.39                  44,635,949.11
  其他业务收入                           6                       29,071,682.06                   2,909,358.71
  二、营业成本                               7                    2,548,023,239.35               2,097,928,103.76
  利息支出                               8                    2,158,838,887.22               1,572,087,996.75
  金融机构往来支出                       9                      330,699,227.59                 496,009,122.82
  手续费支出                            10                       58,348,310.96                  29,796,054.85
  汇兑损失                              11                          136,813.58                      34,929.34
  三、营业费用                              12                    1,452,885,686.08               1,155,438,535.32
  业务及管理费                         13                    1,302,527,171.33               1,029,731,195.07
  折旧费                               14                      150,358,514.75                 125,707,340.25
  其他营业支出                         15
  四、投资净收益                            16                      404,284,925.29                 343,984,244.42
  五、营业利润                              17                    2,463,632,537.98               2,105,949,351.51
  减:营业税金及附加                    18                      299,723,392.96                 218,766,384.39
  加:营业外收入                        19                        1,653,240.83                   1,056,416.44
  减:营业外支出                        20                        1,038,065.34                   1,655,967.11
  六、计提资产损失准备前利润总额             21                    2,164,524,320.51               1,886,583,416.45
  减:资产损失准备                       22                    1,047,121,817.45               1,107,267,255.29
  七、计提资产损失准备后利润总额             23                    1,117,402,503.06                 779,316,161.16
  减:所得税                            24                      454,733,726.44                 265,557,021.52
  八、净利润                                 25                      662,668,776.62                 513,759,139.64
  加:年初未分配利润                    26                      524,289,672.93                 554,297,628.96
  盈余公积转入                     27
  九、可供分配的利润                         28                    1,186,958,449.55               1,068,056,768.60
  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                    1,186,958,449.55               1,068,056,768.60
  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                      508,950,000.00
  转作股本的普通股股利                  36
  十一、未分配利润                           37                      678,008,449.55               1,068,056,768.60
  法定代表人:金     运                     财务总监:黄建平                    制表人:傅     能
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