昆侖銀行股份有限公司20xx年度報(bào)告摘要-文庫(kù)吧資料
2025-04-20 03:57本頁面
【正文】 現(xiàn)金凈額收到其他與投資活動(dòng)有關(guān)的現(xiàn)金58,58,投資活動(dòng)現(xiàn)金流入小計(jì)43,176,878,51,254,254,43,182,451,51,254,254,購(gòu)建固定資產(chǎn)、無形資產(chǎn)和其他長(zhǎng)期資產(chǎn)支付的現(xiàn)金176,798,223,482,174,691,221,621,投資支付的現(xiàn)金53,366,454,61,584,226,53,366,454,61,584,226,投資活動(dòng)現(xiàn)金流出小計(jì)53,543,253,61,807,708,53,541,146,61,805,847,投資活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~(10,366,374,)(10,553,454,)(10,358,695,)(10,551,593,)三、籌資活動(dòng)產(chǎn)生的現(xiàn)金流量：吸收投資收到的現(xiàn)金1,900,000,1,900,000,其中：子公司吸收投資收到現(xiàn)金發(fā)行債券收到的現(xiàn)金收到其他與籌資活動(dòng)有關(guān)的現(xiàn)金籌資活動(dòng)現(xiàn)金流入小計(jì)1,900,000,1,900,000,分配股利、利潤(rùn)或償付利息支付的現(xiàn)金763,097,570,875,760,191,570,875,支付其他與籌資活動(dòng)有關(guān)的現(xiàn)金籌資活動(dòng)現(xiàn)金流出小計(jì)763,097,570,875,760,191,570,875,籌資活動(dòng)產(chǎn)生的現(xiàn)金流量?jī)纛~(763,097,)1,329,124,(760,191,)1,329,124,四、匯率變動(dòng)對(duì)現(xiàn)金的影響1 12,376,(811,471,)112,376,(811,471, 1)五、現(xiàn)金及現(xiàn)金等價(jià)物凈增加額13,137,382,839,556,13,535,782,294,063,力P：期初現(xiàn)金及現(xiàn)金等價(jià)物余額52,297,040,51,457,483,51,844,586,51,550,522,六、期末現(xiàn)金及現(xiàn)金等價(jià)物余額65,434,423,52,297,040,65,380,368,51,844,586,項(xiàng)目2014年度股本資本公積其他綜合收益盈余公積一般風(fēng)險(xiǎn)準(zhǔn)備未分配利潤(rùn)少數(shù)股東權(quán)益股東權(quán)益合計(jì)一、上年年末余額7,380,523,4,479,365,658,524,2,346,492,2,551,281,34,218,17,450,406,力口：會(huì)計(jì)政策變更1,033,735,(1,033,735,)前期差錯(cuò)更正二、本年年初余額7,380,523,5,513,100,(1,033,735,)658,524,2,346,492,2,551,281,34,218,17,450,406,三、本年增減變動(dòng)金額（減少以〃〇〃號(hào)填列）986,544,290,957,1,900,1,871,959,9,165,3,160,527,(一）綜合收益總額986,544,2,925,010,12,070,3,923,626,(二）所有者投入和減少資本1所有者投入資本(三）利潤(rùn)分配290,957,1,900,(1,053,051,)(2,905,)(763,099,)1提取盈余公積290,957,(290,957,)1,900,(1,900,)(760,193,)(2,905,)(763,099,)（提取職工獎(jiǎng)勵(lì)基金）(四）所有者權(quán)益內(nèi)部結(jié)轉(zhuǎn)1資本公積轉(zhuǎn)增股本四、本年年末余額7,380,523,5,513,100,(47,190,)949,482,2,348,393,4,423,240,43,384,20,610,933,單位：元昆侖銀行股份有限公司所有者權(quán)益變動(dòng)表項(xiàng)目2013年度股本資本公積其他綜合收益盈余公積一般風(fēng)險(xiǎn)準(zhǔn)備未分配利潤(rùn)少數(shù)股東權(quán)益股東權(quán)益合計(jì)一、上年年末余額6,716,187,4,255,284,401,365,1,542,640,1,598,021,27,109,14,540,608,力口：會(huì)計(jì)政策變更22,152,(22,152,)前期差錯(cuò)更正二、本年年初余額6,716,187,4,277,436,(22,152,)401,365,1,542,640,1,598,021,27,109,14,540,608,三、本年增減變動(dòng)金額（減少以〃（)〃號(hào)填列）664,335,1,235,664,(1,011,583,)257,159,803,852,953,260,7,109,2,909,797,(一）綜合收益總額(1,011,583,)2,585,147,7,109,1,580,673,(二）所有者投入和減少資本664,335,1,235,664,1,900,000,1所有者投入資本664,335,1,235,664,1,900,000,(三）利潤(rùn)分配257,159,803,852,(1,631,887,)(570,875,)1提取盈余公積257,159,(257,159,)803,852,(803,852,)(570,875,)(570,875,)（提取職工獎(jiǎng)勵(lì)基金）(四）所有者權(quán)益內(nèi)部結(jié)轉(zhuǎn)1資本公積轉(zhuǎn)增股本四、本年年末余額7,380,523,5,513,100,(1,033,735,)658,524,2,346,492,2,551,281,34,218,17,450,406,項(xiàng)目2014年度股本資本公積其他綜合收益盈余公積一般風(fēng)險(xiǎn)準(zhǔn)備未分配利潤(rùn)少數(shù)股東權(quán)益股東權(quán)益合計(jì)一、上年年末余額7,380,523,4,478,311,658,524,2,339,185,2,541,616,17,398,161,力口：會(huì)計(jì)政策變更1,033,735,(1,033,735,)前期差錯(cuò)更正二、本年年初余額7,380,523,5,512,046,(1,033,735,)658,524,2,339,185,2,541,616,17,398,161,三、本年增減變動(dòng)金額（減少以〃（)〃號(hào)填列）986,544,290,957,1,858,422,3,135,924,(一）綜合收益總額986,544,2,909,573,3,896,118,(二）所有者投入和減少資本1所有者投入資本(三）利潤(rùn)分配290,957,(1,051,151,31 )(760,193,)1提取盈余公積290,957,(290,957,)(760,193,)(760,193,)（提取職工獎(jiǎng)勵(lì)基金）(四）所有者權(quán)益內(nèi)部結(jié)轉(zhuǎn)1資本公積轉(zhuǎn)增股本四、本年年末余額7,380,523,5,512,046,(47,190,)949,482,2,339,185,4,400,039,20,534,086,項(xiàng)目2013年度股本資本公積其他綜合收益盈余公積一般風(fēng)險(xiǎn)準(zhǔn)備未分配利潤(rùn)少數(shù)股東權(quán)益股東權(quán)益合計(jì)一、上年年末余額6,716,187,4,254,230,401,365,1,539,582,1,597,662,14,509,028,力口：會(huì)計(jì)政策變更22,152,(22,152,)前期差錯(cuò)更正二、本年年初余額6,716,187,4,276,382,(22,152,)401,365,1,539,582,1,597,662,14,509,028,三、本年增減變動(dòng)金額（減少以〃（)〃號(hào)填列）664,335,1,235,664,(1,011,583,)257,159,799,602,943,953,2,889,132,(一）綜合收益總額(1,011,583,)2,571,591,1,560,008,(二）所有者投入和減少資本664,335,1,235,664,1,900,000,1所有者投入資本664,335,1,235,664,1,900,000,(三）利潤(rùn)分配257,159,799,602,(1,627,638,)(570,875,)1提取盈余公積257,159,(257,159,)799,602,(799,602,)(570,875,)(570,875,)（提取職工獎(jiǎng)勵(lì)基金）(四）所有者權(quán)益內(nèi)部結(jié)轉(zhuǎn)1資本公積轉(zhuǎn)增股本四、本年年末余額7,380,523,5,512,046,(1,033,735,)658,524,2,339,185,2,541,616,17,398,161,33。%。截至2014年末， 億元，授信余額未超過資本凈額的15%,符合監(jiān)管規(guī)定。核定最高授信額度36 億元人民幣，全部為非專項(xiàng)授信，授信有效期2年，用于中國(guó)石 油天然氣集團(tuán)公司及下屬子（分）公司在本行辦理本外幣表內(nèi)外 信貸業(yè)務(wù)。八、重要事項(xiàng)本行2014年注冊(cè)資本沒有發(fā)生變化。本行內(nèi)部審計(jì)立足查找漏洞、防范風(fēng)險(xiǎn)、服務(wù)發(fā)展〃 的工作定位，持續(xù)完善審計(jì)管理制度辦法，不斷優(yōu)化審計(jì)工作流 程，加快審計(jì)信息化建設(shè)，有效提高審計(jì)工作質(zhì)量，組織開展了 經(jīng)濟(jì)責(zé)任、同業(yè)、理財(cái)、信息科技等審計(jì)項(xiàng)目，通過揭示問題、 分
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