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2020年01月27日 星期一

华夏银行(600015)公告正文

华夏银行:2013年第一季度报告

公告日期:2013-04-26

               华夏银行股份有限公司 2013 年第一季度报告§1 重要提示1.1 本公司董事会、监事会及董事、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 本公司第六届董事会第十八次会议于 2013 年 4 月 25 日以通讯表决方式审议通过了《华夏银行股份有限公司 2013 年第一季度报告》。会议应发出通讯表决票 18 份,实际发出通讯表决票 18 份,在规定时间内收回有效表决票 18 份。1.3 本公司第一季度财务报告未经审计。1.4 本公司董事长吴建、行长樊大志、财务负责人宋继清及会计机构负责人符盛丰,保证第一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
                                                    (单位:千元 币种:人民币 未经审计)
                                                                             本报告期末
                                   本报告期末               上年度期末       比上年度期
                                                                            末增减(%)
    总资产                             1,519,061,372            1,488,860,064          2.03
    归属于上市公司股东的所有者权益         77,875,266              74,694,208          4.26归属于上市公司股东的每股净资产
                                             11.37                  10.90          4.31(元)
                                                                             比上年同期
                                             年初至报告期期末
                                                                             增减(%)
    经营活动产生的现金流量净额                                  -15,546,353         -110.49每股经营活动产生的现金流量净额
                                                                  -2.27         -110.19(元)
                                                                             本报告期比
                                       报告期            年初至报告期期末    上年同期增
                                                                              减(%)
    归属于上市公司股东的净利润              2,950,116               2,950,116         25.47
    基本每股收益(元)                               0.43                 0.43         26.47扣除非经常性损益后的基本每股收益
                                                0.42                 0.42         23.53(元)
    稀释每股收益(元)                              0.43                 0.43         26.47
                                                                                增加 0.26 个
    加权平均净资产收益率(%)                    3.87                   3.87
                                                                                  百分点
    扣除非经常性损益后的加权平均净资                                               增加 0.23 个
                                              3.81                   3.81
    产收益率(%)                                                                    百分点
             非经常性损益项目                        年初至报告期期末金额
    非流动资产处置损益                                                                -471与公司正常经营业务无关的或有事项
                                                                                     -产生的损益除同公司正常经营业务相关的套期保
    值业务外,持有交易性金融资产、交易                                              23,508性金融负债产生的公允价值变动损益处置交易性金融资产、交易性金融负债
                                                                                 28,221和可供出售金融资产取得的投资收益单独进行减值测试的应收款项减值准
                                                                                     -备转回除上述各项之外的其他营业外收入和
                                                                                  6,850支出
    非经常性损益总额                                                                58,108
    减:非经常性损益的所得税影响数                                                  14,520
    非经常性损益净额                                                                43,588减:归属于少数股东的非经常性损益净
                                                                                     -影响数(税后)
    归属于上市公司股东的非经常性损益                                                43,588
    2.2 报告期末股东总数及前十名无限售条件股东持股表
                                                                            (单位:股)
    报告期末股东总数(户)                              138,030前 10 名无限售条件股东持股情况
                       股东名称                      持有无限售条件股份数量       股份种类
    首钢总公司                                                       697,646,942    人民币普通股
    国网英大国际控股集团有限公司                                     595,920,393    人民币普通股DEUTSCHE BANK AKTIENGESELLSCHAFT
                                                                 562,373,461    人民币普通股德意志银行股份有限公司
    红塔烟草(集团)有限责任公司                                     299,600,000    人民币普通股
    润华集团股份有限公司                                             213,376,112    人民币普通股SAL.OPPENHEIM JR.& CIE.KOMMANDITGESELLSCHAFT AUF
    AKTIEN                                                           171,200,000    人民币普通股萨尔奥彭海姆股份有限合伙企业DEUTSCHE BANK LUXEMBOURG S.A.
                                                                 121,000,000    人民币普通股德意志银行卢森堡股份有限公司
    生命人寿保险股份有限公司-万能 H                                          113,801,843     人民币普通股
    北京三吉利能源股份有限公司                                                108,026,949     人民币普通股
    上海健特生命科技有限公司                                                   89,568,322     人民币普通股
    合计                                                                     2,972,514,022    人民币普通股
    §3 银行业务数据
    3.1 主要财务指标
                     项目(%)                    2013 年 3 月 31 日       2012 年 12 月 31 日
        资产利润率                                                0.20                      0.94
        资本利润率                                                3.87                     18.46
        不良贷款率                                                0.90                      0.88
                             人民币                              67.74                     68.62
        存贷款比例           外币                               102.71                    106.20
                             本外币合计                          68.66                     69.51
                             人民币                              28.30                     33.95
        资产流动性比例
                             外币                                50.16                     50.44
        单一最大客户贷款比率                                      6.06                      6.23
        最大十家客户贷款比率                                     27.40                     27.38
        拨备覆盖率                                              313.21                    320.34
        贷款拨备率                                                2.82                      2.82
        成本收入比                                               41.02                     39.95
    注:1、不良贷款率按“五级分类”口径,不良贷款率=(次级类贷款+可疑类贷款+损失类贷款)÷
       各项贷款余额×100%
       2、贷款拨备率=贷款损失准备÷各项贷款余额×100%
      3、资产利润率和资本利润率为季度数据。
      4、单一最大客户贷款比率=最大一家客户贷款总额/资本净额*100%
          最大客户贷款比率=最大十家客户贷款总额/资本净额*100%
          其中:2013 年 1 季度末,总资本净额根据《商业银行资本管理办法(试行)》(中国银行
    业监督管理委员会令 2012 年第 1 号)计算;2012 年年末,资本净额根据《商业银行资本充足率管
    理办法》(中国银行业监督管理委员会令 2007 第 11 号)计算。
    3.2 资本构成及变化情况
    3.2.1 按照《商业银行资本充足率管理办法》计量
                                          (单位:千元 币种:人民币 未经审计)
                                                              2013 年 3 月 31 日
                         项目
                                                       并表                      非并表
        资本净额                                          98,896,018                98,700,916
        其中:核心资本                                    74,667,540                74,642,438
              核心资本扣减项                                         -                    85,000
              核心资本净额                                74,667,540                74,557,438
              附属资本                                    25,198,478                25,198,478
           总扣减项                                       970,000              1,140,000
    风险加权资产及市场风险资本调整                   915,675,275            914,881,254
    资本充足率                                            10.80%                  10.79%
    核心资本充足率                                         8.15%                   8.15%
    注:1、核心资本净额=核心资本-核心资本扣减项
        2、资本净额=核心资本+附属资本-总扣减项
                       项目                  2013 年 3 月 31 日      2012 年 12 月 31 日
    资本充足率(并表)                                    10.80%                  10.85%
    核心资本充足率(并表)                                 8.15%                   8.18%
    资本充足率(非并表)                                  10.79%                  10.84%
    核心资本充足率(非并表)                               8.15%                   8.18%
    注:根据《商业银行资本管理办法(试行)》(中国银行业监督管理委员会令 2012 年第 1 号)第一百七十四条、第一百七十五条相关规定,“达标过渡期内,商业银行应当同时按照《商业银行资本充足率管理办法》和本办法计量并披露并表和非并表资本充足率”,并明确相关信息披露内容。以上为根据《商业银行资本充足率管理办法》计量的并表和非并表口径资本充足率相关数据及信息。3.2.2 按照《商业银行资本管理办法(试行)》计量
                                             (单位:千元 币种:人民币 未经审计)
                                                     2013 年 3 月 31 日
               项目
                                           并表                           非并表
    1.总资本净额                                  97,317,227                   97,115,651
    1.1:核心一级资本                             77,900,352                   77,879,441
    1.2:核心一级资本扣减项                                 -                       170,000
    1.3:核心一级资本净额                         77,900,352                   77,709,441
    1.4:其他一级资本                                    207                                -
    1.5:其他一级资本扣减项                                 -                               -
    1.6:一级资本净额                             77,900,559                   77,709,441
    1.7:二级资本                                 19,416,668                   19,406,210
    1.8:二级资本扣减项                                     -                               -
    2.信用风险加权资产                           960,285,974                  959,543,031
    3.市场风险加权资产                              2,899,116                      2,899,116
    4.操作风险加权资产                            61,212,232                   61,059,777
    5.风险加权资产合计                          1,024,397,323                1,023,501,924
    6.核心一级资本充足率                               7.60%                          7.59%
    7.一级资本充足率                                   7.60%                          7.59%
    8.资本充足率                                       9.50%                          9.49%
    9、享受过渡期优惠政策的资本工具:按照《商业银行资本管理办法(试行)》相关规定,
    商业银行 2010 年 9 月 12 日以前发行的不合格二级资本工具可享受优惠政策,即 2013 年
    1 月 1 日起按年递减 10%。2012 年末本公司不合格二级资本账面金额为 84 亿元,2013 年
    起按年递减 10%,报告期末本公司不合格二级资本工具可计入金额为 75.6 亿元。
    注:1、根据《商业银行资本管理办法(试行)》(中国银行业监督管理委员会令 2012 年第 1号)第一百七十四条、第一百七十五条相关规定,“达标过渡期内,商业银行应当同时按照《商业银行资本充足率管理办法》和本办法计量并披露并表和非并表资本充足率”,并明确相关信息披露内容。以上为根据《商业银行资本管理办法(试行)》计量的并表和非并表口径资本充足率相关数据及信息。
    2、核心一级资本净额=核心一级资本-核心一级资本扣减项。
    3、一级资本净额=核心一级资本净额+其他一级资本-其他一级资本扣减项。
    4、总资本净额=一级资本净额+二级资本-二级资本扣减项。3.3 贷款资产质量情况
                                                 (单位:千元 币种:人民币 未经审计)
    五级分类                             金额                            占比(%)
    正常贷款                                       741,092,990                         97.76%
    关注贷款                                        10,174,345                         1.34%
    次级贷款                                         1,929,897                         0.25%
    可疑贷款                                         3,407,921                         0.45%
    损失贷款                                         1,479,918                         0.20%
         合计                                       758,085,071                       100.00%§4 重要事项4.1 公司主要会计报表项目、财务指标大幅度变动的情况及原因
                                                      (单位:千元 币种:人民币 未经审计)
    资产负债表项目     2013 年 3 月 31 日   比上年度期末增减(%)           主要原因
    贵金属                          110,212                 1,167.53   贵金属业务增加
    拆出资金                     53,105,555                    68.94   拆出资金增加
    衍生金融资产                    119,061                   -30.34   衍生金融资产减少
    其他资产                      4,500,939                    53.31   其他资产增加
                                                                   村镇银行向人民银行借款
    向中央银行借款                   20,000                   -33.33
                                                                   减少
    交易性金融负债                   91,906               本期新增     交易性金融负债增加
    衍生金融负债                     90,430                  -43.28    衍生金融负债减少
    递延所得税负债                   70,674                   63.68    递延所得税负债增加
    利润表项目         2013 年 1-3 月     比上年同期增减(%)             主要原因
    手续费及佣金收入              1,347,527                    36.41   中间业务增长,收入增加
    投资收益                          7,724                   -39.55   债券投资差价收入减少
    公允价值变动收益                 23,509                    65.29   公允价值变动
    资产减值损失                  1,530,807                    32.74   资产减值损失增加
    营业外收入                        8,059                    59.84   营业外收入增加
    少数股东损益                      1,033                  251.69    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
    2011 年 4 月,本公司非公开发行 18.5919746 亿有限售条件的流通股。首钢总公司、国网英大国际控股集团有限公司、德意志银行卢森堡股份有限公司均已承诺自本次非公开发行股份交割之日起 5 年内不转让本次发行所认购的本公司股份;到期转让股份及受让方的股东资格应根据相关法律法规的规定取得监管部门的同意。未违反做出的承诺。4.4 报告期内现金分红政策的执行情况
    本公司 2012 年度利润分配预案及资本公积转增股本预案已经 2013 年 4 月 24 日第六届董事会第十七次会议审议通过,待 2012 年度股东大会审议通过后实施。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 √不适用附件:合并及公司资产负债表、利润表、现金流量表
                                            董事长:吴建
                                     华夏银行股份有限公司董事会
                                           2013 年 4 月 25 日
                 华夏银行股份有限公司董事、高级管理人员
               关于公司 2013 年第一季度报告的书面确认意见
    根据《证券法》第 68 条的规定和《关于做好上市公司 2013 年第一季度报告披露工作的通知》的有关要求,作为华夏银行股份有限公司的董事、高级管理人员,我们在全面了解和审核公司 2013 年第一季度报告后,认为:公司严格按《企业会计准则》及其应用指南规范运作,公司 2013 年第一季度报告公允地反映了公司报告期的财务状况和经营成果。我们保证公司 2013 年第一季度报告所披露的信息真实、准确、完整,承诺其中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。
         姓   名                    职   务                  签   名
    吴建                     董事长
    方建一                   副董事长
    李汝革                   副董事长
    孙伟伟                   董事
    丁世龙                   董事
    Robert John Rankin       董事
    Christian Klaus Ricken   董事
    张萌                     董事
    樊大志                   董事、行长
    任永光                   董事、副行长
    赵军学                   董事、董事会秘书
    盛杰民                   独立董事
    骆小元                   独立董事
    卢建平                   独立董事
    萧伟强                   独立董事
    曾湘泉                   独立董事
    于长春                   独立董事
    裴长洪                   独立董事
    王耀庭                   副行长
    李翔                     副行长
    黄金老                   副行长
    宋继清                   财务负责人
                                    合并及公司资产负债表
                                          2013 年 03 月 31 日
    编制单位:华夏银行股份有限公司                                                                            单位:人民币元
                                                  期末数                                         期初数
                    项   目
                                        合并                    公司                   合并                   公司资产:
    现金及存放中央银行款项          216,634,916,085.00     216,486,843,411.14      227,152,403,041.58     226,958,750,086.96
    存放同业款项                     79,348,936,549.86       79,315,953,234.80      87,408,385,812.95       87,208,870,398.73
    贵金属                              110,212,163.40         110,212,163.40             8,694,909.00           8,694,909.00
    拆出资金                         53,105,555,235.09       53,105,555,235.09      31,434,404,076.99       31,434,404,076.99
    交易性金融资产                    9,218,965,101.77        9,218,965,101.77        9,757,026,326.63       9,757,026,326.63
    衍生金融资产                        119,060,536.59         119,060,536.59          170,915,368.00         170,915,368.00
    买入返售金融资产                223,803,024,187.45     223,803,024,187.45      239,108,850,716.99     239,108,850,716.99
    应收利息                          6,968,881,482.95        6,967,085,361.74        6,228,468,947.73       6,226,738,215.04
    发放贷款和垫款                  736,730,997,344.96     736,044,182,606.35      699,861,279,356.71     699,144,138,992.78
    可供出售金融资产                 64,634,498,357.91       64,634,498,357.91      59,165,524,662.04       59,165,524,662.04
    持有至到期投资                  111,224,696,177.01     111,224,696,177.01      113,456,137,859.86     113,456,137,859.86
    应收款项类投资                    1,000,000,000.00        1,000,000,000.00        1,000,000,000.00       1,000,000,000.00
    长期股权投资                         81,766,729.62         251,766,729.62           81,768,394.02         251,768,394.02
    投资性房地产                         16,615,714.28            16,615,714.28         16,737,857.14          16,737,857.14
    固定资产                          7,512,358,674.99        7,502,189,708.64        7,659,163,756.69       7,648,332,703.88
    无形资产                             91,493,157.19            91,493,157.19         92,092,457.35          92,092,457.35
    递延所得税资产                    3,958,454,743.55        3,956,620,244.22        3,322,410,438.09       3,320,575,938.76
    其他资产                          4,500,939,313.17        4,486,978,707.95        2,935,799,633.90       2,921,645,678.99
         资产总计
                                 1,519,061,371,554.79   1,518,335,740,635.15    1,488,860,063,615.67   1,487,891,204,643.16
                              合并及公司资产负债表(续)
                                       2013 年 03 月 31 日
                                               期末数                                         期初数
                  项   目
                                      合并                   公司                   合并                   公司负债:
    向中央银行借款                     20,000,000.00                                  30,000,000.00
    同业及其他金融机构存放款项    193,485,587,589.30     193,645,200,717.70      229,254,966,055.88     229,443,465,198.87
    拆入资金                       65,252,765,182.81       65,252,765,182.81      71,814,622,567.02       71,857,022,567.02
    交易性金融负债                     91,906,010.00            91,906,010.00
    衍生金融负债                       90,430,348.12            90,430,348.12        159,432,248.17         159,432,248.17
    卖出回购金融资产款             48,695,445,034.97       48,695,445,034.97      47,422,356,302.31       47,422,356,302.31
    吸收存款                     1,104,152,984,339.56   1,103,322,009,406.30    1,036,000,111,751.58   1,034,861,675,461.33
    应付职工薪酬                    4,920,551,154.19        4,918,191,859.79        4,181,414,236.64       4,179,136,671.36
    应交税费                        3,302,144,936.89        3,301,480,206.56        3,602,169,133.89       3,601,486,817.41
    应付利息                        9,048,609,496.54        9,045,257,226.21        9,184,845,834.19       9,180,805,816.04
    预计负债                             3,839,439.37            3,839,439.37           3,839,439.37           3,839,439.37
    应付债券                        8,400,000,000.00        8,400,000,000.00        8,400,000,000.00       8,400,000,000.00
    递延所得税负债                     70,673,592.15            70,673,592.15         43,178,368.41          43,178,368.41
    其他负债                        3,621,719,306.79        3,617,732,447.57        4,040,503,467.43       4,036,573,421.55
    负债合计                  1,441,156,656,430.69   1,440,454,931,471.55    1,414,137,439,404.89   1,413,188,972,311.84股东权益:
    股本                            6,849,725,776.00        6,849,725,776.00        6,849,725,776.00       6,849,725,776.00
    资本公积                       32,539,916,529.92       32,539,916,529.92      32,308,973,787.81       32,308,973,787.81减:库存股
    盈余公积                        4,584,931,139.48        4,584,931,139.48        4,584,931,139.48       4,584,931,139.48
    一般风险准备                   12,948,940,285.61       12,948,940,285.61      12,948,940,285.61       12,948,940,285.61
    未分配利润                     20,951,752,757.89       20,957,295,432.59      18,001,637,117.34       18,009,661,342.42
    归属于母公司股东权益合计      77,875,266,488.90       77,880,809,163.60      74,694,208,106.24       74,702,232,331.32
    少数股东权益                       29,448,635.20                                  28,416,104.54
    股东权益合计                77,904,715,124.10       77,880,809,163.60      74,722,624,210.78       74,702,232,331.32
         负债及股东权益总计   1,519,061,371,554.79   1,518,335,740,635.15    1,488,860,063,615.67   1,487,891,204,643.16
    法定代表人:                       行长:                                    财务负责人:
                                    合并及公司利润表
                                            2013 年 1 季度
    编制单位:华夏银行股份有限公司                                                                           单位:人民币元
                                                     本期金额                                    上期金额
                      项      目
                                             合并                 公司                   合并                   公司
    一、营业收入                            10,638,555,783.40    10,624,942,162.79        9,036,740,503.56      9,030,318,582.72
    利息净收入                              9,260,169,613.76     9,246,611,942.49        8,043,992,386.16      8,037,608,497.64
    利息收入                             18,099,997,959.61    18,083,805,728.77       18,181,580,518.22   18,177,123,332.68
    利息支出                              8,839,828,345.85     8,837,193,786.28       10,137,588,132.06   10,139,514,835.04
    手续费及佣金净收入                      1,259,785,205.22     1,259,731,055.88         874,655,203.20        874,617,170.88
    手续费及佣金收入                      1,347,526,630.11     1,347,453,239.09         987,839,141.11        987,771,001.16
    手续费及佣金支出                        87,741,424.89         87,722,183.21         113,183,937.91        113,153,830.28
    投资收益                                    7,723,878.43         7,723,878.43          12,778,368.35         12,778,368.35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                          23,508,598.90         23,508,598.90          14,223,163.65         14,223,163.65
    汇兑收益                                  82,785,017.42         82,785,017.42          87,456,234.59         87,456,234.59
    其他业务收入                                4,583,469.67         4,581,669.67            3,635,147.61          3,635,147.61
    二、营业支出                                                                          5,879,703,311.15      5,870,680,757.40
                                         6,650,236,099.31     6,640,136,559.74
    营业税金及附加                           751,013,574.13        750,520,351.28         668,740,208.50        668,617,765.46
    业务及管理费                            4,364,113,521.33     4,355,830,411.31        4,053,053,525.15      4,045,180,309.10
    资产减值损失                            1,530,807,494.30     1,529,484,287.60        1,153,207,904.64      1,152,181,009.98
    其他业务成本                                4,301,509.55         4,301,509.55            4,701,672.86          4,701,672.86
    三、营业利润                                                                          3,157,037,192.41      3,159,637,825.32
                                         3,988,319,684.09     3,984,805,603.05
    加:营业外收入                              8,058,865.08         8,058,865.08            5,041,950.08          5,041,950.08
    减:营业外支出                              1,679,883.85         1,679,883.85            1,691,757.18          1,691,757.18
    四、利润总额                                                                          3,160,387,385.31      3,162,988,018.22
                                         3,994,698,665.32     3,991,184,584.28
    减:所得税费用                          1,043,550,494.11     1,043,550,494.11         809,819,967.08        809,819,967.08
    五、净利润                                                                            2,350,567,418.23      2,353,168,051.14
                                         2,951,148,171.21     2,947,634,090.17
    归属于母公司所有者的净利润                                                           2,351,248,300.53      2,353,168,051.14
                                         2,950,115,640.55     2,947,634,090.17
    少数股东损益                                1,032,530.66                                  -680,882.30六、每股收益
    (一)基本每股收益                                  0.43                                         0.34
    (二)稀释每股收益                                  0.43                                         0.34
    七、其他综合收益                                                                        37,426,207.48         37,426,207.48
                                          230,942,742.11        230,942,742.11
    八、综合收益总额                                                                      2,387,993,625.71      2,390,594,258.62
                                         3,182,090,913.32     3,178,576,832.28
    归属于母公司股东的综合收益总额          3,181,058,382.66     3,178,576,832.28        2,388,674,508.01      2,390,594,258.62
    归属于少数股东的综合收益总额                 1,032,530.66                                  -680,882.30
       法定代表人:                      行长:                                    财务负责人:
                                                   合并及公司现金流量表
                                                          2013 年 1 季度
    编制单位:华夏银行股份有限公司                                                                                                单位:人民币元
                                                                        本期金额                                       上期金额
                          项   目
                                                              合并                      公司                  合并                     公司一、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                             31,130,219,089.79       30,847,879,888.03    40,049,991,867.08        39,854,968,955.33
    向中央银行借款净增加额                                                                                       10,000,000.00
    向其他金融机构拆入资金净增加额                              7,213,200,592.27        7,170,800,592.27
    收取利息、手续费及佣金的现金                                9,889,399,177.67        9,876,521,251.72     8,190,766,477.80         8,185,435,614.79
    收到其他与经营活动有关的现金                                   95,473,797.66           95,473,797.66         94,984,910.53           94,984,910.53
    经营活动现金流入小计                                     48,328,292,657.39       47,990,675,529.68    48,345,743,255.41        48,135,389,480.65
    客户贷款及垫款净增加额                                     37,908,499,696.75       37,937,502,115.37    35,262,431,600.06        35,168,649,016.51
    向中央银行借款净减少额                                         10,000,000.00
    存放中央银行和同业款项净增加额                             19,404,464,620.60       19,416,003,480.32    11,218,665,345.13        11,182,362,697.68
    向其他金融机构拆出资金净增加额                                                                           1,414,025,366.35         1,320,625,366.35
    支付手续费及佣金的现金                                         87,741,424.89           87,722,183.21      113,183,937.91            113,153,830.28
    支付给职工以及为职工支付的现金                              1,857,258,776.91        1,853,820,118.57     1,473,172,589.22         1,469,478,965.28
    支付的各项税费                                              2,757,535,716.45        2,754,063,603.80     1,981,164,027.98         1,976,482,758.99
    支付其他与经营活动有关的现金                                1,849,145,103.41        1,288,032,272.36     4,268,883,156.88         4,262,526,397.75
    经营活动现金流出小计                                     63,874,645,339.01       63,337,143,773.63    55,731,526,023.53        55,493,279,032.84
    经营活动产生的现金流量净额                               -15,546,352,681.62      -15,346,468,243.95    -7,385,782,768.12         -7,357,889,552.19二、投资活动产生的现金流量:
    收回投资收到的现金                                         17,085,623,248.47       17,085,623,248.47    14,174,580,211.04        14,174,580,211.04取得投资收益收到的现金处置子公司及其他营业单位收到的现金净额
    收到其他与投资活动有关的现金                                       692,953.85            692,953.85           1,512,105.30            1,512,105.30
    投资活动现金流入小计                                     17,086,316,202.32       17,086,316,202.32    14,176,092,316.34        14,176,092,316.34
    投资支付的现金                                             19,683,045,578.25       19,683,045,578.25    31,806,599,360.76        31,806,599,360.76
    购建固定资产、无形资产和其他长期资产支付的现金               378,293,825.62          376,491,870.70       457,768,924.63            455,447,596.65取得子公司及其他营业单位支付的现金净额支付其他与投资活动有关的现金
    投资活动现金流出小计                                     20,061,339,403.87       20,059,537,448.95    32,264,368,285.39        32,262,046,957.41
    投资活动产生的现金流量净额                                -2,975,023,201.55       -2,973,221,246.63   -18,088,275,969.05        -18,085,954,641.07三、筹资活动产生的现金流量:吸收投资收到的现金
    其中:子公司吸收少数股东权益性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
    其中:子公司支付少数股东的现金股利
    支付其他与筹资活动有关的现金                                 200,200,000.00          200,200,000.00       241,576,874.32            241,576,874.32
    其中:子公司减资支付给少数股东的现金
    筹资活动现金流出小计                                       200,200,000.00          200,200,000.00       241,576,874.32            241,576,874.32
    筹资活动产生的现金流量净额                                  -200,200,000.00         -200,200,000.00      -241,576,874.32          -241,576,874.32
    四、汇率变动对现金的影响额                                      -3,288,744.02           -3,288,744.02         -1,178,369.04            -1,178,369.04
    五、现金及现金等价物净增加额                               -18,724,864,627.19      -18,523,178,234.60   -25,716,813,980.53        -25,686,599,436.62
    加:期初现金及现金等价物余额                               145,164,587,949.43      144,896,723,793.54   125,866,517,509.64     125,773,103,301.61
    六、期末现金及现金等价物余额                               126,439,723,322.24      126,373,545,558.94   100,149,703,529.11     100,086,503,864.99
    法定代表人:                                    行长:                                         财务负责人: