【正文】 附表一：昆侖銀行股份有限公司合并資產(chǎn)負(fù)債表及資產(chǎn)負(fù)債 表附表二：昆侖銀行股份有限公司合并利潤(rùn)表及利潤(rùn)表附表三：昆侖銀行股份有限公司合并現(xiàn)金流量表及現(xiàn)金流量 表附表四：昆侖銀行股份有限公司合并所有者權(quán)益變動(dòng)表及所 有者權(quán)益變動(dòng)表昆侖銀行股份有限公司合并利潤(rùn)表及利潤(rùn)表附表二單位：元項(xiàng)目合并資產(chǎn)負(fù)債表資產(chǎn)負(fù)債表2014年12月31日2013年12月31日2014年12月31日2013年12月31日資產(chǎn)現(xiàn)金及存放中央銀行款項(xiàng)24,420,432,31,331,307,24,274,834,31,165,901,存放同業(yè)款項(xiàng)67,717,916,66,388,475,67,997,939,66,384,338,拆出資金839,429,868,900,839,429,868,900,以公允價(jià)值計(jì)量且其變動(dòng)計(jì)入 當(dāng)期損益的金融資產(chǎn)6,686,036,5,456,600,6,686,036,5,456,600,買(mǎi)入返售金融資產(chǎn)23,680,577,11,204,937,23,680,577,11,204,937,應(yīng)收利息1,372,893,1,852,548,1,362,283,1,848,902,發(fā)放貸款及墊款70,283,976,61,037,458,69,383,676,60,322,903,可供出售金融資產(chǎn)16,982,316,24,772,653,16,982,316,24,772,653,持有至到期投資12,473,777,17,754,952,12,473,777,17,754,952,應(yīng)收款項(xiàng)類投資52,662,093,24,770,528,52,662,093,24,770,528,長(zhǎng)期股權(quán)投資57,500,57,500,固定資產(chǎn)268,845,297,941,265,067,294,244,在建工程93,685,64,586,93,685,64,586,無(wú)形資產(chǎn)96,711,84,447,96,711,84,447,遞延所得稅資產(chǎn)580,208,449,279,575,389,445,590,其他資產(chǎn)140,188,118,138,138,520,116,721,資產(chǎn)總計(jì)278,299,088,91 246,452,757,277,569,839,245,613,709,負(fù)債和股東權(quán)益向中央銀行借款25,000,45,000,同業(yè)及其他金融機(jī)構(gòu)存放款項(xiàng)124,258,476,89,571,546,124,572,806,89,833,609,拆入資金1,600,000,01,600,000,賣(mài)出回購(gòu)金融資產(chǎn)款12,834,152,1,462,739,12,834,152,1,462,739,吸收存款113,102,826,130,425,268,112,186,402,129,435,462,應(yīng)付職工薪酬6,092,2,307,6,062,2,277,應(yīng)交稅費(fèi)486,531,398,998,484,185,396,213,應(yīng)付利息2,141,245,1,716,633,2,123,085,1,710,086,預(yù)計(jì)負(fù)債應(yīng)付債券遞延所得稅負(fù)債其他負(fù)債3,233,829,5,379,856,3,229,056,5,375,159,負(fù)債合計(jì)257,688,155,229,002,350,257,035,752,228,215,547,股東權(quán)益股本7,380,523,7,380,523,7,380,523,7,380,523,資本公積5,513,100,5,513,100,5,512,046,5,512,046,其他綜合收益(47,190,)(1,033,735,)(47,190,)(1,033,735,)盈余公積949,482,658,524,949,482,658,524,一般風(fēng)險(xiǎn)準(zhǔn)備2,348,393,2,346,492,2,339,185,2,339,185,未分配利潤(rùn)4,423,240,2,551,281,4,400,039,2,541,616,歸屬于母公司所有者權(quán)益20,567,549,17,416,187,少數(shù)股東權(quán)益43,384,34,218,股東權(quán)益合計(jì)20,610,933,17,450,406,20,534,086,17,398,161,負(fù)債和股東權(quán)益總計(jì)278,299,088,246,452,757,277,569,839,245,613,709,項(xiàng)目合并利潤(rùn)表利潤(rùn)表2014年度2013年度2014年度2013年度_、營(yíng)業(yè)收入7,384,143,5,658,432,7,326,804,5,610,436,利息凈收入6,215,642,4,627,531,6,152,658,4,579,326,利息收入11,803,843,8,594,667,11,718,443,8,538,566,利息支出5,588,201,3,967,135,5,565,784,3,959,239,手續(xù)費(fèi)及傭金凈收入647,313,845,511,647,409,845,724,手續(xù)費(fèi)及傭金收入715,461,904,904,714,296,904,266,手續(xù)費(fèi)及傭金支出68,148,59,392,66,887,58,542,投資收益（損失以〃〇〃號(hào)填列）139,150,53,798,144,723,53,798,公允價(jià)值變動(dòng)收益（損失以〃（)〃號(hào)填列）185,612,(181,332,)185,61 2,(181,332,)匯兌收益（損失以〃（)〃號(hào)填列）195,154,312,213,195,154,312,213,其他業(yè)務(wù)收入1,270,709,1,246,705,二、營(yíng)業(yè)支出3,910,220,2,604,257,3,874,794,2,570,795,營(yíng)業(yè)稅金及附加254,944,224,990,252,265,223,269,業(yè)務(wù)及管理費(fèi)1,330,031,1,148,935,1,303,738,1,129,563,資產(chǎn)減值損失2,324,996,1,230,151,2,318,554,1,217,783,其他業(yè)務(wù)成本248,180,236,179,三、營(yíng)業(yè)利潤(rùn)（虧損以〃（)”號(hào)填列）3,473,923,3,054,174,3,452,009,3,039,641,力口：營(yíng)業(yè)外收入23,432,14,247,12,309,6,429,減：營(yíng)業(yè)外支出474,6,010,404,6,008,四、利潤(rùn)總額（虧損總額以〃（)〃號(hào)填列）3,496,881,3,062,411,3,463,915,3,040,062,減：所得稅費(fèi)用559,799,470,154,554,341,468,470,五、凈利潤(rùn)（凈虧損以〇號(hào)填列）2,937,081,2,592,256,2,909,573,2,571,591,歸屬于母公司所有者的凈利潤(rùn)2,925,010,2,585,147,少數(shù)股東損益12,070,7,109,六、其他綜合收益的稅后凈額986,544,(1,011,583,)986,544,(1,011,583,)(一）以后將重分類進(jìn)損益的其他綜合收益986,544,(1,01 1,583,)986,544,(1,011,583,)可供出售金融資產(chǎn)公允價(jià)值變動(dòng)損益986,544,(1,011,583,)986,544,(1,011,583,)七、綜合收益總額3,923,626,1,580,673,歸屬母公司所有者的綜合收益總額3,911,555,1,573,564,少數(shù)股東綜合收益總額12,070,7,109,八、每股收益：(一）基本每股收益(二）稀釋每股收益27附表四昆侖銀行股份有限公司合并所有者權(quán)益變動(dòng)表單位：元項(xiàng)目合并現(xiàn)金流量表現(xiàn)金流量表2014年度2013年度2014年度2013年度_、經(jīng)營(yíng)活動(dòng)產(chǎn)生的現(xiàn)金流量：客戶存款和同業(yè)存放款項(xiàng)凈增加額17,012,390,66,876,468,17,490,137,65,973,419,向中央銀行借款凈增加額20,000,向其他金融機(jī)構(gòu)拆入資金凈增加額2,156,900,2,156,900,存放中央銀行和同業(yè)款項(xiàng)凈減少額13,426,527,12,988,037,賣(mài)出回購(gòu)金融資產(chǎn)的凈增加額11,371,413,11,371,413,收取利息、手續(xù)費(fèi)及傭金的現(xiàn)金8,080,314,6,143,695,7,993,090,6,092,692,收到其他與經(jīng)營(yíng)活動(dòng)有關(guān)的現(xiàn)金66,644,3,627,549,55,309,3,618,368,經(jīng)營(yíng)活動(dòng)現(xiàn)金流入小計(jì)52,114,190,76,667,713,52,054,889,75,684,480,客戶貸款及墊款凈增加額10,028,526,21,704,773,9,836,421,21,358,360,存放中央銀行和同業(yè)款項(xiàng)凈增加額14,292,653,14,226,21 1,客戶存款和同業(yè)存放款項(xiàng)凈減少額180,903,向中央銀行借款凈減少額20,000,向其他金融機(jī)構(gòu)拆入資金凈減少額2,868,900,2,868,900,以公允價(jià)值計(jì)量且其損益變動(dòng)計(jì)入當(dāng)期損益的金融資產(chǎn)的 凈增加額940,996,4,307,937,940,996,4,307,937,以公允價(jià)值計(jì)量且其損益變動(dòng)計(jì)入當(dāng)期損益的金融負(fù)債的 凈減少額買(mǎi)入返售金融資產(chǎn)的凈增加額7,249,376,8,512,977,7,249,376,8,512,977,賣(mài)出回購(gòu)金融資產(chǎn)的凈減少額9,210,742,9,210,742,支付利息、手續(xù)費(fèi)及傭金的現(xiàn)金5,239,360,3,486,879,5,219,673,3,486,711,支付給職工及為職工支付的現(xiàn)金596,769,497,041,581,562,486,700,支付的各項(xiàng)稅費(fèi)1,037,938,699,930,1,028,150,695,737,支付其他與經(jīng)營(yíng)活動(dòng)有關(guān)的現(xiàn)金2,665,840,210,520,2,656,416,202,196,經(jīng)營(yíng)活動(dòng)現(xiàn)金流出小計(jì)27,959,711,65,792,354,27,512,596,65,356,475,經(jīng)營(yíng)活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~24,154,478,10,875,358,24,542,292,10,328,005,二、投資活動(dòng)產(chǎn)生的現(xiàn)金流量：收回投資所收到的現(xiàn)金38,250,552,48,020,525,38,250,552,48,020,525,取得投資收益收到的現(xiàn)金4,926,268,3,233,728,4,931,841,3,233,728,處置固定資產(chǎn)、無(wú)形資產(chǎn)和其他長(zhǎng)期資產(chǎn)收回