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1、上海浦东发展银行股份有限公司2011 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 公司全体董事出席董事会会议。1.3 公司第三季度财务报告未经审计。1.4 公司董事长吉晓辉、行长傅建华、财务总监刘信义及财务机构负责人傅能声明:保证本季度报告中财务报告的真实、完整。2 公司基本情况2.1 主要会计数据及财务指标币种:人民币,本报告期末,上年度期末,本报告期末比上年度期末增减(%),总资产(千元)归属于母公司股东的所有者权益(千元)归属于
2、母公司股东的每股净资产(元),2,521,417,295139,566,8997.482,2,191,410,774122,996,3378.572,15.0613.47-12.72,年初至报告期期末(19 月),比上年同期增减(%),经营活动产生的现金流量净额(千元)每股经营活动产生的现金流量净额(元),报告期(79 月),40,678,0732.181年初至报告期期末(19 月),301.55224.06本报告期比上年同期增减(%)(79 月),归属于母公司股东的净利润(千元)基本每股收益(元)扣除非经常性损益后的基本每股收益(元)稀释每股收益(元)全面摊薄净资产收益率(%)扣除非经常性损
3、益后的全面摊薄净资产,7,030,3990.3770.3760.3775.045.02,19,909,9231.0671.0611.06714.2714.18,22.13-2.33-1.83-2.33下降 2.01 个百分点下降 1.99 个百分点,收益率(%)注:(1)根据中国证监会公开发行证券的公司信息披露编报规则第9号净资产收益率和每股收益的计算及披露(2010年修订)的规定计算,因公司实施2010年度利润分配“每10股送红股3股”增加股份数量,按照调整后的股数重新计算列报期间的每股收益。上述2010年度同期的基本每股收益、扣除非经常性损益后的基本每股收益、稀释每股收益经调整后的数据计算
4、得出。(2)非经常性损益根据中国证券监督管理委员会公告2008 年第43号公开发行证券的公司信息披露解释性公告第1 号-非经常性损益的定义计算。(3)每股经营活动产生的现金流量净额、归属于母公司股东的每股净资产,按期末总股18,653,471,415股摊薄计算。(4)本报告期(79月)每股收益与上年同期比增长为负,净利润与上年同期比增长为正,系因公司去年10月份实施了非公开发行股份,股本扩张所致。如不考虑此因素,本报告期公司实现基本每股收益0.471元,同比增长22.13%;扣除非经常性损益后的基本每股收益0.470,同比增长22.61%(5)本报告期末每股净资产较上年度期末下降,系公司实施2
5、010年度利润分配“每10股送红股3股”,股本扩张所致。(6)全面摊薄净资产收益率为季度摊薄净资产收益率、总资产收益率为季度总资产收益率,均未年化处理。(7)“本报告期比上年同期增减”是指2011 年7-9 月期间与2010 年7-9 月期间相关财务指标的比较情况。,20,沪,2011 年第三季度报告扣除非经常性损益项目和金额:单位:千元 币种:人民币,项目非流动资产处置损益收回以前年度核销贷款的收益其他营业外收支净额非经常性损益的所得税影响数合计2.2 报告期末股东总人数及前十名无限售条件股东持股情况表报告期末股东总数前十名股东持股情况,年初至报告期期末金额(19 月)-7,652143,2
6、8917,709-38,337115,009451,474,股东名称(全称)中国移动通信集团广东有限公司上海国际集团有限公司上海国际信托有限公司CITIBANK OVERSEAS INVESTMENT CORPORATION上海国鑫投资发展有限公司兴亚集团控股有限公司百联集团有限公司中国人寿保险股份有限公司分红个人分红005LFH002交通银行易方达 50 指数证券投资基金雅戈尔集团股份有限公司前十名无限售条件股东持股情况股东名称(全称)上海国际集团有限公司上海国际信托有限公司CITIBANK OVERSEAS INVESTMENT CORPORATION上海国鑫投资发展有限公司兴亚集团控股有
7、限公司百联集团有限公司中国人寿保险股份有限公司分红个人分红005LFH002交通银行易方达 50 指数证券投资基金雅戈尔集团股份有限公司海通证券股份有限公司1,期末持有股份数量37306942833157513917975923794506164207377101999219522903190083517189173133185895834179186859期末持有可流通股数 量3157513917975923794506164207377101999219522903190083517189173133185895834179186859162469483,占比(%)16.9275.2322
8、.7142.0221.1771.0191.0140.9970.961占比(%)16.9275.2322.7142.0221.1771.0191.0140.9970.9610.871,2011 年第三季度报告3 银行业务数据3.1 截止报告期末公司补充财务数据:单位:人民币千元,项目资产总额负债总额存款总额其中:企业活期存款企业定期存款储蓄活期存款储蓄定期存款贷款总额其中:正常贷款不良贷款同业拆入贷款损失准备,2011 年 9 月 30 日2,521,417,2952,381,409,1141,769,720,065551,333,237688,774,39083,450,978223,458,
9、9611,281,274,1041,276,099,7715,174,33326,473,28024,684,390,2010 年 12 月 31 日2,191,410,7742,068,130,9231,640,459,532623,228,016573,012,54683,035,127193,086,8941,146,489,3011,140,609,4175,879,88414,415,14522,376,311,说明:1、存款总额包括短期存款、短期储蓄存款、短期保证金、应解汇款及临时存款、长期存款、长期储蓄存款、存入长期保证金、委托资金;2、贷款总额包括短期贷款、进出口押汇、贴现、中
10、长期贷款、逾期贷款、呆滞贷款和呆帐贷款、透支及垫款、保理业务。单位:人民币百万元,项目资本净额其中:核心资本净额附属资本扣减项加权风险资产3.2 截止报告期末公司补充财务指标:,2011 年 9 月 30 日170,004136,20134,8982,1911,501,838,2010 年 12 月 31 日153,846119,82334,8761,7051,278,361,项目(%),2011 年 9 月 30 日,2010 年年末,总资产收益率净资产收益率,标准值,期末0.7914.27,平均0.8515.18,年末0.8815.59,平均1.0123.27,资本充足率核心资本充足率不良
11、贷款率,845,11.249.010.40,11.619.160.44,12.029.370.51,10.597.450.65,资产流动性比率存贷比单一最大客户贷款比例最大十家客户贷款比例拨备覆盖率,人民币外币人民币外币,252575851050,49.1855.7871.9683.253.1119.77477.05,44.4552.9770.6782.673.2019.25436.06,40.2854.5469.7678.173.3019.55380.56,43.7852.7072.0866.053.9724.32302.03,说明:上表中资本充足率、核心资本充足率、流动性比率、存贷比率、单
12、一最大客户贷款比例、最大十家客户贷款比例按照上报监管机构的数据计算。2,2011 年第三季度报告3.3 信贷资产“五级”分类情况。单位:人民币千元,五级分类正常类关注类次级类可疑类损失类合 计,金,额1,268,774,4797,325,2921,555,2912,000,7071,618,3351,281,274,104,占比%,99.030.570.120.160.12100.00,4 重要事项4.1 公司主要会计报表项目、财务指标大幅度变动的情况及原因单位:人民币千元,项 目,11 年 9 月 30 日 10 年 12 月 31 日,增减%,报告期内变动的主要原因,存放同业款项拆出资金贵
13、金属分为贷款和应,145,893,64861,479,341697,8167,116,520,69,539,71331,253,4652,0903,707,122,109.8096.7133,288.3391.97,存放境内同业增加拆放境内同业增加报告期末持有贵金属现货头寸合约增加报告期持有央行定向票据规模增加,收款类的投资,长期股权投资在建工程其他资产拆入资金衍生金融负债卖出回购金融,1,872,549122,03518,699,35926,473,2801,545,110106,975,966,1,436,47485,5258,084,98714,415,1451,172,08316,96
14、3,471,30.3642.69131.2883.6531.83530.63,报告期增加莱商银行投资款新增在建分行办公用房报告期理财投资产品业务规模增加境内同业拆入资金增加衍生金融负债规模增加卖出回购票据、债券资产款增加,资产款,应付职工薪酬应交税费应付利息,10,281,4006,007,52017,671,621,6,856,6104,178,53311,753,812,49.9543.7750.35,计提尚未发放的职工薪酬较年底增加营业利润增加,应交税金增加吸收存款及同业资金规模增加,报告期利,率多次上调,应付股利,118,648,12,139,877.41,宣告发放现金股利,应付未付现
15、金股利增,加,股本一般风险准备少数股东权益项 目利息净收入,18,653,47118,700,000441,28211 年 1-9 月44,018,176,14,348,8249,500,000283,51410 年 1-9 月32,367,659,30.0096.8455.65增减%35.99,分配股票股利实施利润分配方案,增加一般风险准备合并报表范围扩大,少数股东权益增加报告期内变动的主要原因存贷业务、资金业务规模增加,净息差,扩大,手续费及佣金投资收益公允价值变动其他业务收入营业税金及附,4,922,035406,332-379,70596,7403,552,002,2,800,9392
16、80,94848,81464,5072,475,612,75.7344.63-877.8649.9743.48,收入结构优化,中间业务收入增幅较大贵金属交易已实现投资收益增加报告期持有贵金属头寸增加,市场波动经营性租赁收入较去年同期增幅较大营业收入增加营业税金及附加相应增加,3,2011 年第三季度报告,资产减值损失其他业务成本营业外收入所得税费用归属于母公司股东的净利润少数股东损益,3,719,247473,72928,9486,267,35119,909,92359,768,2,074,918184,785174,8524,480,69014,837,2428,124,79.25156.3
17、7-83.4439.8734.19635.72,贷款规模增加,计提拨备支出相应增加其他经营支出增加报告期抵债资产处置收入减少利润总额增加,所得税费用相应增加业务规模稳步扩张、中间业务收入显著增加、成本费用有效控制合并范围扩大,少数股东损益增加,4.2 重大事项进展情况及其影响和解决方案的分析说明适用不适用4.3 公司、股东及实际控制人承诺事项履行情况适用不适用4.4 预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明适用不适用4.5 报告期内现金分红政策的执行情况适用不适用,法定代表人:,吉晓辉,董事会批准报送日期:二一一年十月二十八日4,-,201
18、1 年第三季度报告3 附录3.1合并资产负债表2011 年 9 月 30 日编制单位:上海浦东发展银行股份有限公司单位:元 币种:人民币 审计类型:未经审计,项目资产现金及存放中央银行款项存放同业款项拆出资金贵金属交易性金融资产衍生金融资产买入返售金融资产应收利息发放贷款及垫款可供出售金融资产持有至到期投资分为贷款和应收款类的投资长期股权投资固定资产在建工程无形资产长期待摊费用递延所得税资产其他资产资产总额负债向中央银行借款同业及其他金融机构存放款项拆入资金交易性金融负债衍生金融负债卖出回购金融资产款吸收存款应付职工薪酬应交税费应付利息应付股利,期末余额348,288,834,364.7014
19、5,893,648,031.5061,479,341,351.46697,815,690.004,882,269,430.001,062,608,266.97379,023,937,429.167,878,180,045.661,256,589,713,390.89123,671,276,762.56149,944,001,201.467,116,520,254.781,872,548,853.537,339,004,586.72122,034,722.01408,303,045.681,050,866,747.025,397,032,315.4318,699,358,865.752,521,
20、417,295,355.2850,000,000.00413,168,029,691.5926,473,280,000.00-1,545,110,237.62106,975,965,693.741,769,720,064,982.0510,281,399,694.886,007,520,386.8817,671,620,954.20118,648,246.545,年初余额293,248,759,729.0669,539,713,328.4031,253,464,600.642,090,435.971,033,348,694.64391,932,144,049.136,537,016,488.9
21、71,124,112,990,245.97104,142,631,561.43143,556,635,609.563,707,122,210.121,436,473,888.527,433,139,285.5785,525,062.35405,283,231.801,126,725,220.363,772,722,786.048,084,987,193.712,191,410,773,622.2450,000,000.00337,818,818,623.2414,415,145,200.00-1,172,082,836.5516,963,470,641.231,640,459,532,166.
22、896,856,610,395.824,178,532,860.5511,753,812,349.5912,139,075.06,股本,2011 年第三季度报告,应付债券其他负债负债总额股东权益资本公积盈余公积一般风险准备未分配利润归属于母公司股东权益合计少数股东权益股东权益合计负债及股东权益合计财务报表由以下人士签署:,14,200,000,000.0015,197,474,089.572,381,409,113,977.0718,653,471,415.0057,595,623,831.7719,084,948,681.1218,700,000,000.0025,532,855,429.0
23、500139,566,899,356.94441,282,021.27140,008,181,378.212,521,417,295,355.28,16,800,000,000.0017,650,778,964.572,068,130,923,113.5014,348,824,165.0058,639,172,650.5815,249,813,446.389,500,000,000.0025,258,526,422.69122,996,336,684.65283,513,824.09123,279,850,508.742,191,410,773,622.24,公司法定代表人:吉晓辉,行长:傅建
24、华,财务总监:刘信义,会计机构负责人:傅能,6,-,2011 年第三季度报告母公司资产负债表2011 年 9 月 30 日编制单位:上海浦东发展银行股份有限公司单位:元 币种:人民币 审计类型:未经审计,项目资产现金及存放中央银行款项存放同业款项拆出资金贵金属交易性金融资产衍生金融资产买入返售金融资产应收利息发放贷款及垫款可供出售金融资产持有至到期投资分为贷款和应收款类的投资长期股权投资固定资产在建工程无形资产长期待摊费用递延所得税资产其他资产资产总额负债向中央银行借款同业及其他金融机构存放款项拆入资金交易性金融负债衍生金融负债卖出回购金融资产款吸收存款应付职工薪酬应交税费应付利息应付股利应付
25、债券其他负债负债总额,期末余额347,278,135,058.72144,548,508,273.6361,479,341,351.46697,815,690.004,882,269,430.001,062,608,266.97374,501,090,201.167,870,613,383.521,250,872,055,526.21123,671,276,762.56149,944,001,201.467,116,520,254.782,291,548,853.537,318,605,727.23122,034,722.01408,278,092.401,023,209,794.635,39
26、5,639,232.0818,500,694,755.292,508,984,246,577.64-414,288,251,296.4426,473,280,000.00-1,545,110,237.62102,359,827,965.741,761,617,710,995.8110,262,710,998.106,000,199,475.7517,672,950,641.7090,056,370.4614,200,000,000.0014,974,476,984.962,369,484,574,966.587,年初余额292,610,144,690.0269,230,712,943.0131
27、,253,464,600.642,090,435.971,033,348,694.64391,932,144,049.136,534,085,948.881,121,019,538,538.50104,142,631,561.43143,556,635,609.563,707,122,210.121,753,473,888.527,417,961,897.6885,525,062.35405,254,258.491,100,111,368.793,772,722,786.048,080,311,173.982,187,637,279,717.75-339,309,908,526.1814,41
28、5,145,200.00-1,172,082,836.5516,912,470,641.231,635,623,368,876.356,836,226,788.654,176,738,473.2911,745,294,590.8112,139,075.0616,800,000,000.0017,637,914,089.012,064,641,289,097.13,股本,2011 年第三季度报告,股东权益,-18,653,471,415.00,-14,348,824,165.00,资本公积盈余公积一般风险准备未分配利润股东权益合计负债及股东权益合计,57,594,875,916.7719,084
29、,948,681.1218,700,000,000.0025,466,375,598.17139,499,671,611.06-2,508,984,246,577.648,58,638,424,735.5815,249,813,446.389,500,000,000.0025,258,928,273.66122,995,990,620.622,187,637,279,717.75,2011 年第三季度报告3.2合并利润表编制单位:上海浦东发展银行股份有限公司单位:元 币种:人民币 审计类型:未经审计,项目一、营业收入利息净收入利息收入利息支出手续费及佣金净收入手续费及佣金收入手续费及佣金支出投
30、资收益(损失以“”号填列)其中:对联营企业和合营企业的投资收益公允价值变动收益(损失以“”号填列)汇兑收益(损失以“”号填列)其他业务收入二、营业支出营业税金及附加业务及管理费资产减值损失其他业务成本三、营业利润(亏损以“”号填列)加:营业外收入减:营业外支出四、利润总额(亏损总额以“”号填列)减:所得税费用五、净利润(净亏损以“”号填列)归属于母公司所有者的净利润少数股东损益,本期金额(79 月)17,442,319,342.6015,649,783,333.4431,458,879,396.2115,809,096,062.771,623,846,922.141,742,972,963.6
31、2119,126,041.48339,365,983.3325,001,155.82-383,424,182.58181,066,599.4931,680,686.788,153,721,775.941,289,569,288.784,781,865,561.121,890,210,938.28192,075,987.769,288,597,566.6614,783,091.204,428,192.119,298,952,465.752,239,947,573.117,059,004,892.647,030,398,999.0128,605,893.63,年初至报告期期末金额(1-9 月)49
32、,307,426,664.1844,018,176,440.2383,671,257,087.8839,653,080,647.654,922,034,526.675,248,969,988.51326,935,461.84406,332,384.7278,114,965.02-379,704,666.57243,847,781.9196,740,197.2223,080,440,911.753,552,001,946.4915,335,462,471.343,719,247,225.83473,729,268.0926,226,985,752.4328,947,579.1518,891,04
33、3.0126,237,042,288.576,267,350,733.8819,969,691,554.6919,909,923,357.5059,768,197.19,上期金额(79 月)13,140,222,000.7212,000,852,119.3719,352,855,219.047,352,003,099.67975,620,861.021,063,924,144.6188,303,283.5973,924,016.3617,871,216.6272,535,149.28-7,839,352.9425,129,207.635,652,817,877.07908,816,204.81
34、4,144,151,939.78560,740,628.6139,109,103.877,487,404,123.6518,732,336.118,918,318.147,497,218,141.621,734,437,952.715,762,780,188.915,756,493,436.576,286,752.34,上年年初至报告期期末金额(1-9月)35,891,712,724.5432,367,658,665.8151,976,017,851.7719,608,359,185.962,800,938,529.773,081,128,091.63280,189,561.86280,948
35、,347.1155,087,117.5448,814,129.80328,846,057.2164,506,994.8416,718,701,113.912,475,611,508.0011,983,386,981.622,074,917,986.30184,784,637.9919,173,011,610.63174,851,813.4721,807,038.0319,326,056,386.074,480,690,332.0314,845,366,054.0414,837,242,296.318,123,757.73,六、每股收益:,(一)基本每股收益(二)稀释每股收益七、其他综合收益八、
36、综合收益总额归属于母公司所有者的综合收益总额归属于少数股东的综合收益总额,0.3770.377-692,610,514.606,366,394,378.046,337,788,484.4128,605,893.63,1.0671.067-1,043,548,818.8118,926,142,735.8818,866,374,538.6959,768,197.19,0.3860.386-37,707,362.425,725,072,826.495,718,786,074.156,286,752.34,0.9940.994135,463,206.2814,980,829,260.3214,972,
37、705,502.598,123,757.73,9,2011 年第三季度报告母公司利润表编制单位:上海浦东发展银行股份有限公司单位:元 币种:人民币 审计类型:未经审计,项目一、营业收入利息净收入利息收入利息支出手续费及佣金净收入手续费及佣金收入手续费及佣金支出投资收益(损失以“”,本期金额(79 月)17,183,231,439.1015,408,679,949.6930,659,666,018.1715,250,986,068.481,605,879,211.301,722,825,252.12116,946,040.82339,365,983.33,年初至报告期期末金额(1-9 月)49,
38、048,338,760.6843,777,073,056.4882,872,043,709.8439,094,970,653.364,904,066,815.835,228,822,277.01324,755,461.18406,332,384.72,上期金额(79 月)13,100,224,244.7811,968,598,926.5819,112,199,067.577,143,600,140.99973,863,157.921,062,140,037.9088,276,879.9873,924,016.36,上年年初至报告期期末金额(1-9月)35,817,295,673.1932,30
39、3,288,719.1951,682,584,477.4219,379,295,758.232,796,882,988.643,077,015,904.70280,132,916.06280,948,347.11,号填列),其中:对联营企业和合营,25,001,155.82,78,114,965.02,17,871,216.62,55,087,117.54,企业的投资收益,公允价值变动收益(损失,-383,424,182.58,-379,704,666.57,72,535,149.28,48,814,129.80,以“”号填列),汇兑收益(损失以“”,181,066,599.49,243,84
40、7,781.91,-7,839,352.94,328,846,057.21,号填列),其他业务收入二、营业支出营业税金及附加业务及管理费资产减值损失其他业务成本三、营业利润(亏损以“”,31,663,877.878,034,996,556.291,279,548,548.394,702,103,501.441,861,273,442.74192,071,063.729,148,234,882.81,96,723,388.3122,961,715,692.103,541,981,206.1015,255,700,411.663,690,309,730.29473,724,344.0526,086
41、,623,068.58,19,142,347.585,628,015,840.26907,273,446.084,126,620,711.07555,013,471.0039,108,212.117,472,208,404.52,58,515,431.2416,662,252,742.812,472,501,021.6611,949,567,946.612,055,408,588.30184,775,186.2419,155,042,930.38,号填列),加:营业外收入减:营业外支出四、利润总额(亏损总额,4,108,991.204,215,123.859,148,128,750.16,18
42、,273,479.1518,677,974.7526,086,218,572.98,17,174,636.128,815,318.167,480,567,722.48,170,864,058.9221,586,015.6119,304,320,973.69,以“”号填列),减:所得税费用五、净利润(净亏损以“”,2,215,773,736.566,932,355,013.60,6,243,176,897.3319,843,041,675.65,1,731,728,374.175,748,839,348.31,4,476,706,383.4414,827,614,590.25,号填列),六、其他
43、综合收益七、综合收益总额,-692,610,514.606,239,744,499.00,-1,043,548,818.8118,799,492,856.84,-37,707,362.425,711,131,985.89,135,463,206.2814,963,077,796.53,10,项目,-,-,2011 年第三季度报告3.3合并现金流量表2011 年 19 月编制单位: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,一、经营活动产生的现金流量:,年初至报告期期末金额(1-9 月),上年年初至报告期期末金额(1-9 月),客户存款和同业存放款项净增加额向中央银行
44、借款净增加额向其他金融机构拆入资金净增加额收取利息、手续费及佣金的现金收到其他与经营活动有关的现金经营活动现金流入小计客户贷款及垫款净增加额存放中央银行和同业款项净增加额支付利息、手续费及佣金的现金支付给职工以及为职工支付的现金支付的各项税费支付其他与经营活动有关的现金经营活动现金流出小计经营活动产生的现金流量净额二、投资活动产生的现金流量:收回投资收到的现金取得投资收益收到的现金收到其他与投资活动有关的现金投资活动现金流入小计投资支付的现金购建固定资产、无形资产和其他长期资产支付的现金支付其他与投资活动有关的现金投资活动现金流出小计投资活动产生的现金流量净额三、筹资活动产生的现金流量:吸收投
45、资收到的现金其中:子公司吸收少数股东投资收到的现金发行债券收到的现金收到其他与筹资活动有关的现金筹资活动现金流入小计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支付其他与筹资活动有关的现金筹资活动现金流出小计筹资活动产生的现金流量净额四、汇率变动对现金及现金等价物的影响,11,207,466,004,370.64112,393,698,745.9685,256,460,018.482,687,873,345.15407,804,036,480.23134,986,029,834.41159,826,468,136.1334,017,819,549.406,706,298,727.139
46、,419,700,387.5822,169,646,750.53367,125,963,385.1840,678,073,095.05150,544,219,748.3423,800,000.00122,071,996.18150,690,091,744.52182,088,041,549.15786,810,764.51-182,874,852,313.66-32,184,760,569.1498,000,000.0098,000,000.00-98,000,000.002,600,000,000.002,217,894,571.004,817,894,571.00-4,719,894,57
47、1.00-,301,507,192,886.70-3,074,728.00-224,981,117,628.2159,278,057,407.205,025,255,009.85140,826,312,947.54150,794,397,265.07-27,650,517,248.3316,703,652,661.815,608,085,715.315,953,284,552.089,600,374,901.38161,009,277,847.32-20,182,964,899.78404,687,643,133.2649,145,042.0491,169,348.86404,827,957,
48、524.16371,389,174,524.97633,496,051.85-372,022,670,576.8232,805,286,947.3473,500,000.0073,500,000.00-73,500,000.001,373,300,490.521,373,300,490.52-1,299,800,490.52-,2011 年第三季度报告,五、现金及现金等价物净增加额加:期初现金及现金等价物余额六、期末现金及现金等价物余额,12,3,773,417,954.91167,595,678,848.38171,369,096,803.29,11,322,521,557.04134,12
49、2,414,991.67145,444,936,548.71,项目,-,-,2011 年第三季度报告母公司现金流量表2011 年 19 月,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,一、经营活动产生的现金流量:,年初至报告期期末金额(1-9 月),上年年初至报告期期末金额(1-9 月),客户存款和同业存放款项净增加额,199,263,807,648.85,300,917,693,409.52,向中央银行借款净增加额向其他金融机构拆入资金净增加额,-3,074,728.00116,916,545,973.96-224,981,117,628.21,收取利
50、息、手续费及佣金的现金收到其他与经营活动有关的现金,84,441,735,050.992,687,873,345.15,57,312,777,909.025,025,255,009.85,经营活动现金流入小计,403,309,962,018.95 138,271,533,972.18,客户贷款及垫款净增加额存放中央银行和同业款项净增加额支付手利息、续费及佣金的现金支付给职工以及为职工支付的现金支付的各项税费支付其他与经营活动有关的现金,132,332,886,181.66159,565,668,567.1733,476,273,984.256,697,983,679.809,390,938,1