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浦发银行(600000)公告正文

浦发银行2007年第三季度报告

公告日期 2007-10-27
股票简称:浦发银行 股票代码:600000
股票代码:600000 股票简称:浦发银行

上海浦东发展银行股份有限公司2007年第三季度报告

    1重要提示
    1.1本公司董事会、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本公司董事牛汝涛、张建伟因公务未亲自出席会议,书面委托吉晓辉董事长代行表决权;独立董事李扬因公务未亲自出席会议,书面委托夏大慰独立董事代行表决权;独立董事姜波克因公务未亲自出席会议,书面委托乔宪志独立董事代行表决权。
    1.3本公司第三季度财务报告未经审计。
    1.4本公司董事长吉晓辉、行长傅建华、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主要会计数据及财务指标
                                                                                                                                        币种:人民币
                                                                                                                                   本报告期末比上
                                                                      本报告期末                         上年度期末                  年度期末增减
                                                                                                                                             (%)
    总资产(千元)                                                             844,415,472                       689,358,436                       22.49
    股东权益(不含少数股东权益)(千元)                                               27,408,151                      24,720,409                      10.87
    每股净资产(元)                                                                       6.29                            5.68                      10.74
                                                                                   年初至报告期期末                                       比上年同期增减
                                                                                        (1-9月)                                           (%)
    经营活动产生的现金流量净额(千元)                                                                               52,947,630                     423.03
    每股经营活动产生的现金流量净额(元)                                                                                  12.16                     423.40
                                                                         报告期                             年初至报告期期末              本报告期比上年
                                                                      (7-9月)                          (1-9月)                    同期增减(%)
    净利润(千元)                                                                    1,369,311                       3,923,104                      59.80
    基本每股收益(元)                                                                     0.31                            0.90                      55.00
    稀释每股收益(元)                                                                   0.31                            0.90                      55.00
    扣除非经常性损益后基本每股收益(元)                                                      -                            1.09                          -
                                                                                                                                    增加1.53个百
    净资产收益率(%)                                                                      5.00                           14.31
                                                                                                                                           分比
                                                                                                                                   增加0.32个百
    扣除非经常性损益后的净资产收益率(%)                                                  4.95                           17.32
                                                                                                                                            分比
    非经常性损益项目                                                                                        金额(千元)
    税率变动导致的递延税款余额变动                                                                                 843,788
    营业外收入                                                                                                     -22,952
    营业外支出                                                                                                      11,997
    未经税务核销贷款本期收回数                                                                                      -6,724
    合计                                                                                                           826,109
    2.2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                                                                                               60160
     前十名股东持股情况
                              股东名称(全称)                               期末持有流通股的数量          种类
     上海国际集团有限公司                                                         1026566720             A股
     上海国际信托投资有限公司                                                      317291045             A股
     上海上实(集团)有限公司                                                        173440299             A股
     CITIBANK OVERSEAS INVESTMENT CORPORATION                                      164563433             A股
     中国平安人寿保险股份有限公司-传统-普通保险产品                              119770871             A股
     中国平安人寿保险股份有限公司-分红-个险分红                                   74751100             A股
     百联集团有限公司                                                               62900000             A股
     中国烟草总公司江苏省公司(江苏省烟草公司)                                     52305224             A股
     国家电网公司                                                                   50512547             A股
     南方成份精选股票型证券投资基金                                                 47786004             A股
     前十名无限售条件股东持股情况
                              股东名称(全称)                               期末持有流通股的数量          种类
     上海国际集团有限公司                                                          195790298             A股
     上海国际信托投资有限公司                                                      195750000             A股
     上海上实(集团)有限公司                                                        173440299             A股
     CITIBANK OVERSEAS INVESTMENT CORPORATION                                      164563433             A股
     百联集团有限公司                                                               62900000             A股
     中国烟草总公司江苏省公司(江苏省烟草公司)                                     52305224             A股
     国家电网公司                                                                   50512547             A股
     南方成份精选股票型证券投资基金                                                 47786004             A股
     南方绩优成长股票型证券投资基金                                                 45842274             A股
     南方稳健成长贰号证券投资基金                                                   37964200             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                                        2007年9月30日                    2006年12月31日
    总负债                                                    817,007,321                        664,638,027
    存款总额                                                  709,970,188                        596,488,498
        其中:长期存款                                        144,214,447                        116,710,046
    同业拆入总额                                                2,439,985                          1,192,360
    贷款总额                                                  538,046,094                        460,893,002
        其中:短期贷款                                        302,912,262                        243,984,417
               进出口押汇                                       3,327,127                          1,725,274
               贴现                                            23,733,487                         47,051,162
               中长期贷款                                     200,473,221                        159,761,274
               逾期贷款                                         1,141,228                          2,356,366
               呆滞贷款                                         6,454,747                          6,010,026
               呆帐贷款                                             4,022                              4,483
        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)长期存款包括长期存款、长期储蓄存款、存入长期保证金;
        (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               2007年第三季度末                2006年年末
                                                                                                  期末           平均             年末          平均
        资本充足率%                                                               ≥8               8.24           8.66           9.27           8.44
                                                  人民币                         ≥25              40.42           41.25         44.24          45.33
        流动性比率%
                                                   外币                         ≥60               48.22           80.34        121.12          82.96
                                                   人民币                       ≤75               73.18           73.53         70.84          69.79
        存贷比%
                                                   外币                         ≤85               53.53           45.36         39.73          54.00
                                                   拆入资金比                     ≤4               0.24            0.37          0.24           0.12
        拆借资金比例%
                                                   拆出资金比                     ≤8               1.03            0.84          0.69           0.35
        国际商业借款比例%                                                       ≤100               3.37           1.14           0.02           6.30
        不良贷款比例%                                                             -                1.61           1.72           1.83           1.88
        利息回收率%                                                                -               98.48          99.53         102.03         103.90
        单一最大客户贷款比例%                                                   ≤10                4.18           3.81           3.75           4.84
        最大十家客户贷款比例%                                                   ≤50               32.51          31.66          31.90          33.28
        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                                      519,429,319                             96.54                              1
                    关注类                                        9,940,080                              1.85                            5-20
                    次级类                                        4,288,699                              0.80                              35
                    可疑类                                        2,745,359                              0.51                              70
                    损失类                                        1,642,638                              0.30                            100
                    合    计                                    538,046,094                               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                                                                                 ----                      ----
                                              1,658,092
          其他应收款                                                                            296,020                           个别认定法
                                              3,420,793
        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
        □适用√不适用
        4.2重大事项进展情况及其影响和解决方案的分析说明
        □适用√不适用
        4.3公司、股东及实际控制人承诺事项履行情况
        □适用√不适用
        4.4预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明
        □适用√不适用
        4.5其他需要说明的重大事项
        4.5.1公司持有其他上市公司股权情况
        □适用√不适用
        4.5.2公司持有非上市金融企业、拟上市公司股权的情况
        □适用√不适用
        董事长签名:吉晓辉
        上海浦东发展银行股份有限公司董事会
        二〇〇七年十月二十六日
     5附录
                                                    资产负债表
     编制单位:上海浦东发展银行股份有限公司
                                                                         单位:元币种:人民币审计类型:未经审计
                                              行
                     项目                                  2007年9月30日                      2006年12月31日
                                              次
      资产:
      现金及存放中央银行款项                 1            134,633,062,869.60                  106,736,263,564.89
      存放同业款项                           2              5,965,378,345.65                    5,011,940,798.97
      贵金属                                 3                             -                                  -
      拆出资金                               4             13,597,666,848.45                   16,497,441,722.45
      交易性金融资产                         5             10,252,796,854.87                   49,018,174,167.95
      衍生金融资产                           6                141,872,709.48                       41,654,872.47
      买入返售金融资产                       7             34,730,052,186.05                   13,786,123,798.02
      应收利息                               8              1,658,091,692.65                    1,390,247,287.83
      发放贷款和垫款                         11           538,046,093,903.87                  460,893,002,146.66
      可供出售金融资产                       13            82,845,066,161.19                   35,656,104,350.58
      持有至到期投资                         14                            -                                  -
      长期股权投资                           16               862,022,368.06                      457,580,004.64
      投资性房地产                           17                            -                                  -
      固定资产                               18             7,577,128,594.19                    7,387,520,465.43
      无形资产                               22               236,254,232.38                      226,932,678.15
                                             26
      递延所得税资产                                        3,288,476,937.39                    3,408,118,058.51
      其他资产                               27                35,568,960.52                                  -
     资产总计                                             844,415,472,322.25                 689,358,435,703.73
     负债:
      向中央银行借款                         28                103,494,299.30                                 -
      同业及其他金融机构存放款项             29            58,424,554,808.20                   30,855,036,869.98
      拆入资金                               30             2,439,985,000.00                    1,192,360,360.00
      交易性金融负债                         31                                                               -
      衍生金融负债                           32               183,726,050.90                       32,714,077.03
      卖出回购金融资产款                     33            10,781,493,943.31                    3,385,708,270.14
      吸收存款                               34           709,970,187,668.36                  596,488,498,198.53
      应付职工薪酬                           36             4,152,304,570.48                    4,032,515,505.56
      应交税费                               37             2,819,859,740.47                    2,870,763,814.75
                                             38
      应付利息                                              3,847,681,006.56                    2,682,368,685.92
      预计负债                               42                                                               -
      应付债券                               43            11,600,000,000.03                   11,600,000,000.00
      递延所得税负债                         45                                                               -
      其他负债                               46               276,281,236.53                      177,134,688.39
     负债合计                                             817,007,320,881.66                664,638,026,629.05
     股东权益:
      股本                                   47             4,354,882,697.00                  4,354,882,697.00
      资本公积                               48             9,986,944,800.36                 10,569,074,098.22
      减:库存股                             50                                                              -
      盈余公积                               51             3,962,267,475.52                  3,962,267,475.52
      一般风险准备                           52             4,790,000,000.00                  4,790,000,000.00
      未分配利润                             53             4,314,056,467.71                  1,044,184,803.94
     股东权益合计                                           27,408,151,440.59                 24,720,409,074.68
     负债和股东权益总计                                   844,415,472,322.25                 689,358,435,703.73
    公司法定代表人:吉晓辉           行长:傅建华             财务总监:黄建平            财务机构负责人:傅能
                                                     利润表
    编制单位:上海浦东发展银行股份有限公司
                                                                         单位:元币种:人民币审计类型:未经审计
     项目
                                2007年7-9月             2007年1-9月             2006年7-9月             2006年1-9月
     一、营业收入             6,697,463,029.96        18,310,358,281.45       4,934,902,809.76        13,549,740,626.46
     利息净收入               6,219,269,277.01        17,182,153,873.78       4,525,781,196.29        12,696,979,966.73
     利息收入                10,045,952,089.53        27,186,049,815.99       7,315,950,970.57        20,682,031,595.95
     利息支出                 3,826,682,812.52        10,003,895,942.21       2,790,169,774.28        7,985,051,629.22
     手续费及佣金收入          397,323,903.05         1,031,632,809.46         198,761,114.58          618,951,830.22
     手续费及佣金净收          280,166,746.04          731,962,330.20          108,930,610.39          384,628,027.19
     入
     手续费及佣金支出          117,157,157.01          299,670,479.26           89,830,504.19          234,323,803.03
     投资收益                  26,628,529.03            57,756,879.96             8,579,939.90           29,920,967.82
     公允价值变动收益          -4,434,732.47           -68,591,901.90           60,329,117.85           1,751,261.03
     (损失以“-”号填
     列)
     汇兑收益                  140,964,654.51          320,174,520.20           75,982,957.77          224,388,654.35
     其他业务收入              34,868,555.84            86,902,579.21          155,298,987.56          212,071,749.34
     二、营业支出             4,125,711,177.00        10,237,706,139.23       3,470,475,223.77        9,475,893,159.34
     营业税金及附加            486,965,595.63         1,315,551,719.03         358,129,276.58          990,900,039.19
     业务及管理费             2,608,243,360.98        6,172,035,220.04        1,874,690,896.29        4,918,121,951.25
     资产减值损失              992,545,630.62         2,625,912,173.53        1,205,843,342.94        3,462,289,829.06
     其他业务成本              37,956,589.77           124,207,026.63           31,811,707.96          104,581,339.84
     三、营业利润             2,571,751,852.96        8,072,652,142.22        1,464,427,585.99        4,073,847,467.12
     加:营业外收入            26,174,510.77            34,257,315.99             8,803,896.82           40,013,160.64
     减:营业外支出             5,814,698.87            17,906,092.72             4,835,144.78          7,573,107.36
     四、利润总额             2,592,111,664.86        8,089,003,365.49        1,468,396,338.03        4,106,287,520.40
     减:所得税费用           1,222,800,227.18        4,165,899,297.24         611,510,350.93         1,645,867,543.14
     五、净利润               1,369,311,437.68        3,923,104,068.25         856,885,987.10         2,460,419,977.26
     六、基本和稀释的               0.31                     0.90                     0.20                   0.57
     每股收益
    公司法定代表人:吉晓辉           行长:傅建华             财务总监:黄建平            财务机构负责人:傅能
                                                    现金流量表
    编制单位:上海浦东发展银行股份有限公司
                                                                         单位: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金额
                            项目
                                                                   (1-9月)                       (1-9月)
     一、经营活动产生的现金流量:
     客户存款和同业存放款项净增加额
                                                                   141,051,207,408.05                61,362,889,890.50
     向中央银行借款净增加额                                              103,494,299.30                            ---
     向其他金融机构拆入资金净增加额                                  -12,154,336,605.66                -935,111,520.54
     收取利息、手续费及佣金的现金                                     28,540,708,715.56              21,189,852,575.61
     收到其他与经营活动有关的现金                                     20,324,428,625.98              -6,597,962,762.93
     经营活动现金流入小计                                            177,865,502,443.23              75,019,668,181.64
     客户贷款及垫款净增加额                                           77,123,354,101.75              67,313,643,621.27
     存放中央银行和同业款项净增加额                                   27,644,951,591.96               9,067,076,751.56
     支付利息、手续费及佣金的现金                                      9,130,558,831.71               7,249,279,811.04
     支付给职工以及为职工支付的现金                                    2,164,094,358.12               1,431,032,524.50
     支付的各项税费                                                    5,922,127,820.47               3,540,913,706.38
     支付其他与经营活动有关的现金                                      2,932,785,754.27               2,808,735,127.34
     经营活动现金流出小计                                            124,917,872,458.28              91,410,681,542.09
     经营活动产生的现金流量净额                                       52,947,629,984.95             -16,391,013,360.45
     二、投资活动产生的现金流量:
     收回投资收到的现金                                               17,208,160,332.21                            ---
     取得投资收益收到的现金                                               17,793,066.46                  23,039,438.62
     收到其他与投资活动有关的现金                                          8,797,781.23                   2,562,588.41
     投资活动现金流入小计                                             17,234,751,179.90                  25,602,027.03
     投资支付的现金                                                   70,960,867,435.82                            ---
     购建固定资产、无形资产和其他长期资产支付的现
     金                                                                  179,793,852.80                 317,658,674.87
     支付其他与投资活动有关的现金                                                                                  ---
     投资活动现金流出小计                                             71,140,661,288.62                 317,658,674.87
     投资活动产生的现金流量净额                                    -53,905,910,108.72                  -292,056,647.84
     三、筹资活动产生的现金流量:
     吸收投资收到的现金                                                             ---                            ---
     发行债券收到的现金                                                             ---               2,600,000,000.00
     收到其他与筹资活动有关的现金                                                                                  ---
     筹资活动现金流入小计                                                           ---               2,600,000,000.00
     偿还债务支付的现金
     分配股利、利润或偿付利息支付的现金                                  590,028,021.62               1,288,568,241.57
     支付其他与筹资活动有关的现金                                                                                  ---
     筹资活动现金流出小计                                                590,028,021.62               1,288,568,241.57
     筹资活动产生的现金流量净额                                         -590,028,021.62               1,311,431,758.43
     四、汇率变动对现金及现金等价物的影响
                                                                                    ---                            ---
     五、现金及现金等价物净增加额                                                                   -15,371,638,249.86
                                                                    -1,548,308,145.39
     加:期初现金及现金等价物余额                                     84,556,156,634.93              56,670,262,360.06
     六、期末现金及现金等价物余额                                     83,007,848,489.54              41,298,624,110.20
     补充资料
     1.将净利润调整为因经营活动而产生的现金流量
     净利润                                                            3,923,104,068.25               2,460,419,977.26
     加:资产减值准备                                                     2,508,254,205               3,283,497,113.38
     固定资产折旧                                                        389,483,394.05                 482,449,151.44
     无形资产摊销                                                        179,809,293.50                  68,743,177.87
     长期待摊费用摊销                                                    134,423,203.90                 191,275,739.00
     处置固定资产、无形资产和其他长期资产的损失
     (收益以“-”号填列)                                               -2,709,883.49                 -29,510,314.41
     公允价值变动损失(收益以“-”号填列)                               50,794,136.86                 -37,443,983.69
     投资损失(收益以“-”号填列)                                     -112,587,430.64                -122,461,251.72
     递延所得税资产减少(增加以“-”号填列)                            119,641,121.12                -431,715,828.99
     经营性应收项目的减少(增加以“-”号填列)                      154,184,403,318.15              61,177,876,085.88
     经营性应付项目的增加(减少以“-”号填列)                     -108,426,985,441.32             -83,434,143,227.10
     其他
     经营活动产生的现金流量净额                                       52,947,629,985.33           -16,391,013,360.07
     2、不涉及现金收支的重大投资和筹资活动
     债务转为资本                                                                   ---                            ---
     一年内到期的可转换公司债券                                                     ---                            ---
     融资租入固定资产                                                               ---                            ---
     不涉及现金收支的重大投资和筹资活动                                             ---                            ---
     3、现金及现金等价物净增加情况
     现金的期末余额                                                   83,007,848,489.54              41,305,505,640.40
     减:现金的期初余额                                               84,556,156,634.93              56,670,262,360.06
     现金及现金等价物净增加额                                         -1,548,308,145.39           -15,364,756,719.66
     4、现金和现金等价物
     现金
       其中:库存现金                                                     3,009,517,723               1,891,742,550.12
              可用于支付的存放中央银行款项                            61,926,596,591.22              24,311,041,915.33
              存放同业款项                                             5,527,527,345.65               4,926,451,625.75
              拆放同业款项                                            12,544,206,829.20              10,169,388,019.00
     现金等价物                                                                     ---                            ---
     期末现金及现金等价物余额                                         83,007,848,489.54            41,298,624,110.20
    公司法定代表人:吉晓辉           行长:傅建华             财务总监:黄建平            财务机构负责人:傅能
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