建設銀行(601939)H股--半年報

建設銀行(601939)H股--半年報

939
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3
5
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10
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26
33
38
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133
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財務摘要
2011 2010
6 30 6 30 (%)
145,706 117,799 23.69
47,671 33,642 41.70
197,246 153,725 28.31
120,789 92,194 31.02
92,953 70,779 31.33
92,825 70,741 31.22
1
0.37 0.30 23.33
(%) + (-)
2
1.65 1.43 0.22
24.98 24.00 0.98
2.55 2.32 0.23
2.66 2.41 0.25
24.17 21.88 2.29
31.72 33.64 (1.92)
62.07 62.26 (0.19)
1. 2010 2010
2.
2011 6 30 2010 12 31 (%)
5,985,218 5,526,026 8.31
11,754,766 10,810,317 8.74
9,892,108 9,075,369 9.00
11,016,090 10,109,412 8.97
733,598 696,792 5.28
250,011 250,011 –
696,007 634,683 9.66
823,355 762,449 7.99
6,579,846 6,015,329 9.38
2.95 2.80 5.36
(%) + (-)
1
10.42 10.40 0.02
1
12.51 12.68 (0.17)
6.28 6.48 (0.20)
(%)
1.03 1.14 (0.11)
244.68 221.14 23.54
2.53 2.52 0.01
1.
2
公司基本情況簡介
China Construction Bank Corporation CCB
25
86-10-66215533
86-10-66218888
ir@ccb.com
25 100033
www.ccb.com
ir@ccb.com
1 12
www.sse.com.cn
www.hkex.com.hk
A
601939
H
939
2004 9 17
100000000039122
10000444-7
3
公司基本情況簡介
B0004H111000001
110102100004447
202 11
22
8 20
1 28
A
166 36
H
183 17 1712-1716
4
董事長報告
2011
2011 929.53 31.33% 1.65%
24.98% 0.22 0.98 2.66% 25
24.17% 244.68%
12.51% 10.42%
4.09%
2011
33
13
24
2011
44 8
5
董事長報告
2011 50 2011
500 10 3 500 108 8
2011
2011 8 19
6
行長報告
2011
2011 1,207.89 31.02% 929.53
31.33% 1,972.46 23.69% 41.70% 476.71
24.17% 31.72% 1.92
2011 6 117,547.66 8.74% 61,403.87
8.31% 98,921.08 9.00% 62.07%
2011 6 634.17 12.95 1.03% 0.11
244.68% 23.54
2011 6 42,486.20 2,717.55
1,142.68 9,733.10 8,258.99
12.62% 5.79 2,241.56
4.09%
1,745.63 37.04%
15,433.74 1,287.18 12,198.34
0.23%
38.99
32.34% 42.15% 4,195.13
35.04% 24.79 55.62%
3,029 2,617.40 45.20% 729.87 31.65%
7
行長報告
85.91% 106.77
47.59% 31.60 131.67%
2,077
1.6
68.94% 89.94% 335
69 25.82%
12.89
11.25 3
6,911 115 2,983
237
195 10
2011 5
51%
IT IC
53
3,120 80 105 5
93.6
8
行長報告
4 40
3 5
2011 8 19
9
管理層討論與分析
2011
9.6% 5.4%
6 2
綜合收益表分析
2011 1,207.89 31.02% 929.53 31.33%
279.07 23.69%
140.29 41.70%
2011 2010
6 30 6 30 (%)
145,706 117,799 23.69
47,671 33,642 41.70
3,869 2,284 69.40
197,246 153,725 28.31
(62,557) (51,717) 20.96
(13,925) (9,824) 41.74
25 10 150.00
120,789 92,194 31.02
(27,836) (21,415) 29.98
92,953 70,779 31.33
(3,019) (2,630) 14.79
89,934 68,149 31.97
10
管理層討論與分析
利息淨收入
2011 1,457.06 279.07 23.69% 73.87%
2011 6 30 2010 6 30
(%) (%)
5,928,621 159,478 5.42 5,062,139 126,226 5.03
1
2,746,898 42,318 3.11 2,750,633 38,219 2.80
1,923,942 14,665 1.54 1,432,538 10,820 1.52
135,772 1,463 2.17 119,603 834 1.41
298,654 5,534 3.74 489,028 3,551 1.46
11,033,887 223,458 4.08 9,853,941 179,650 3.68
(147,634) (142,703)
323,133 241,834
11,209,386 223,458 9,953,072 179,650
9,296,612 67,407 1.46 8,260,683 52,923 1.29
826,834 8,044 1.96 829,681 7,049 1.71
20,812 544 5.27 11,921 137 2.32
99,288 1,748 3.55 96,068 1,742 3.66
1,787 9 1.02 51 – 3.41
10,245,333 77,752 1.53 9,198,404 61,851 1.36
210,312 175,976
10,455,645 77,752 9,374,380 61,851
145,706 117,799
2.55 2.32
2.66 2.41
1.
2011 2.55% 23 40
17
11
管理層討論與分析
2.66% 25 (1)
(2)
(3)
(4)
1 1
22,772 10,480 33,252
(52) 4,151 4,099
3,745 100 3,845
125 504 629
(1,813) 3,796 1,983
24,777 19,031 43,808
7,063 7,421 14,484
(24) 1,019 995
150 257 407
57 (51) 6
– 9 9
7,246 8,655 15,901
17,531 10,376 27,907
1.
279.07 175.31
103.76
12
管理層討論與分析
2011 2,234.58 438.08 24.39%
71.37% 18.94% 6.56% 0.65% 2.48%
2011 6 30 2010 6 30
(%) (%)
4,130,281 115,598 5.64 3,534,940 93,140 5.31
1,246,340 34,068 5.51 1,003,066 24,585 4.94
2,883,941 81,530 5.70 2,531,874 68,555 5.46
1,468,511 38,454 5.28 1,171,033 28,245 4.82
111,222 3,227 5.85 211,962 3,143 2.99
218,607 2,199 2.03 144,204 1,698 2.37
5,928,621 159,478 5.42 5,062,139 126,226 5.03
1,594.78 332.52 26.34%
17.12% 39 (1)
(2)
(3)
423.18 40.99 10.73%
146.65 38.45 35.54% 6
34.30%
14.63 6.29 75.42%
76
55.34 19.83 55.84%
228 3.74%
13
管理層討論與分析
2011 777.52 159.01 25.71%
2011 6 30 2010 6 30
(%) (%)
4,975,587 32,965 1.34 4,387,297 24,728 1.14
3,257,214 12,072 0.75 2,931,086 9,056 0.62
1,718,373 20,893 2.45 1,456,211 15,672 2.15
4,204,494 33,827 1.62 3,774,457 27,861 1.49
1,718,372 3,993 0.47 1,491,138 2,727 0.37
2,486,122 29,834 2.42 2,283,319 25,134 2.20
116,531 615 1.06 98,929 334 0.68
9,296,612 67,407 1.46 8,260,683 52,923 1.29
674.07 144.84 27.37% (1)
17 1.46% (2) 10,359.29 12.54%
80.44 9.95 14.12%
25 1.96%
5.44 4.07
手續費及傭金淨收入
2011 2010
6 30 6 30 (%)
48,891 34,674 41.00
10,390 7,192 44.47
7,920 6,257 26.58
7,829 5,524 41.73
7,157 4,924 45.35
4,531 3,732 21.41
3,662 2,605 40.58
2,134 1,365 56.34
1,468 985 49.04
1,280 850 50.59
2,520 1,240 103.23
(1,220) (1,032) 18.22
47,671 33,642 41.70
14
管理層討論與分析
476.71 140.29 41.70% 2.29
24.17%
103.90 31.98 44.47%
131.67%
79.20 16.63 26.58%
78.29 23.05 41.73% 101.78%
71.57 22.33 45.35%
45.31 7.99 21.41%
36.62 10.57 40.58%
21.34 7.69 56.34%
投資性證券淨收益
9.30 4.75 104.40%
其他經營淨收益
2011 22.09 6.74 3.71 3.05
15
管理層討論與分析
經營費用
2011 2010
6 30 6 30
30,730 24,966
9,635 8,644
11,530 8,826
10,662 9,281
62,557 51,717
31.72% 33.64%
2011 625.57 108.40 20.96%
1.92 31.72%
307.30 57.64 23.09% 96.35
9.91 11.46% 115.30 27.04 30.64%
106.62 13.81 14.88%
資產減值損失
2011 2010
6 30 6 30
13,895 10,119
(63) (222)
(39) 89
(51) (302)
27 (9)
93 (73)
13,925 9,824
2011 139.25 41.01 138.95
37.76 0.63 0.93
所得稅費用
2011 278.36 64.21 23.05% 25%
其他綜合收益
2011 30.19
16
管理層討論與分析
財務狀況表分析
資產
2011 6 30 2010 12 31
(%) (%)
6,140,387 5,669,128
(155,169) (143,102)
5,985,218 50.92 5,526,026 51.12
1
2,831,978 24.09 2,904,997 26.87
2,216,841 18.86 1,848,029 17.09
171,968 1.46 142,280 1.32
298,819 2.54 181,075 1.68
54,628 0.47 44,088 0.41
2
195,314 1.66 163,822 1.51
11,754,766 100.00 10,810,317 100.00
1.
2.
2011 6 30 117,547.66 9,444.49 8.74%
50.92% 0.20
24.09% 2.78 18.86% 1.77 2.54%
0.86
2011 6 30 2010 12 31
(%) (%)
4,248,620 69.19 3,976,865 70.15
1,279,616 20.84 1,160,747 20.47
2,969,004 48.35 2,816,118 49.68
1,543,374 25.13 1,368,811 24.15
1,219,834 19.87 1,091,116 19.25
78,112 1.27 78,881 1.39
1
245,428 4.00 198,814 3.51
94,467 1.54 142,835 2.52
253,926 4.14 180,617 3.18
6,140,387 100.00 5,669,128 100.00
1.
17
管理層討論與分析
2011 6 30 61,403.87 4,712.59 8.31%
42,486.20 2,717.55 6.83% 17,351.01 9.45%
2.62 485
60.5
4.09%
15,433.74 1,745.63 12.75% 0.98
25.13% 12,198.34 1,287.18 11.80%
781.12 466.14 23.45%
944.67 483.68
2,539.26 733.09 40.59%
2011 6 30 2010 12 31
(%) (%)
1,629,573 26.54 1,520,613 26.82
1,285,699 20.94 1,180,113 20.82
2,615,954 42.60 2,412,285 42.55
609,161 9.92 556,117 9.81
6,140,387 100.00 5,669,128 100.00
18
管理層討論與分析
2011 6 30
1 1 102,093 3,657 37,352 143,102
13,308 46 7,236 20,590
– – (6,695) (6,695)
– – (671) (671)
(67) (1) (456) (524)
– (180) (1,109) (1,289)
– 42 614 656
6 30 115,334 3,564 36,271 155,169
2011 6 30 1,551.69 120.67
244.68% 23.54 2.53% 0.01
2011 6 30 2010 12 31
(%) (%)
118,480 4.18 17,344 0.60
628,602 22.20 696,848 23.98
1,777,779 62.78 1,884,057 64.86
307,117 10.84 306,748 10.56
2,831,978 100.00 2,904,997 100.00
2011 6 30 28,319.78 730.19
682.46 1,062.78 3.69
2011 6 30 2010 12 31
(%) (%)
2,656,696 97.83 2,814,711 97.89
59,060 2.17 60,794 2.11
2,715,756 100.00 2,875,505 100.00
19
管理層討論與分析
2011 6 30 91.37 590.60
1
(241) 100
(165) 93
(76) 7
(CDO) (411) –
(652) 100
1.
1.00 6.46 1.09%
2011 6 30 (Alt-A) 1.93 12.50 2.12%
2011 6 30 546.28 105.40 23.91%
負債
2011 6 30 2010 12 31
(%) (%)
9,892,108 89.80 9,075,369 89.77
773,109 7.02 749,809 7.42
3,061 0.03 4,922 0.05
104,860 0.95 93,315 0.92
1
242,952 2.20 185,997 1.84
11,016,090 100.00 10,109,412 100.00
1.
2011 6 30 110,160.90 9,066.78 8.97%
0.03 89.80% 233.00
3.11% 18.61 37.81% 115.45
20
管理層討論與分析
2011 6 30 2010 12 31
(%) (%)
5,341,660 54.00 4,948,152 54.52
3,507,765 35.46 3,368,425 37.12
1,833,895 18.54 1,579,727 17.40
4,424,943 44.73 4,022,813 44.33
1,883,655 19.04 1,714,952 18.90
2,541,288 25.69 2,307,861 25.43
125,505 1.27 104,404 1.15
9,892,108 100.00 9,075,369 100.00
2011 6 30 98,921.08 8,167.39 9.00%
4,021.30 10.00% 7.95% 0.40 44.73%
股東權益
2011 6 30 2010 12 31
250,011 250,011
135,158 135,136
4,280 6,706
50,681 50,681
67,422 61,347
229,648 195,950
(3,602) (3,039)
733,598 696,792
5,078 4,113
738,676 700,905
2011 6 30 7,386.76 377.71 6.28%
0.20
21
管理層討論與分析
資本充足率
2011 6 30 2010 12 31
1
10.42% 10.40%
2
12.51% 12.68%
250,011 250,011
3
131,558 127,536
118,103 112,028
3 4
191,257 140,995
5,078 4,113
696,007 634,683
62,054 57,359
3,803 7,547
80,000 80,000
145,857 144,906
841,864 779,589
(1,698) (1,534)
(14,484) (13,695)
5
(2,327) (1,911)
823,355 762,449
6
6,579,846 6,015,329
1. 100% 50%
2.
3. 50%
4.
5.
6. 12.5
2011 6 30 12.51%
0.17 10.42% 0.02
22
管理層討論與分析
資產負債表表外項目分析
2011 6 30 21,762.57
貸款質量分析
按五級分類劃分的貸款分布情況
2011 6 30 2010 12 31
(%) (%)
5,862,439 95.48 5,405,694 95.35
214,531 3.49 198,722 3.51
30,734 0.50 28,718 0.51
24,692 0.40 28,923 0.51
7,991 0.13 7,071 0.12
6,140,387 100.00 5,669,128 100.00
63,417 64,712
1.03 1.14
2011
2011 6 30 634.17 12.95
1.03% 0.11 3.49% 0.02
按產品類型劃分的貸款及不良貸款分布情況
2011 6 30 2010 12 31
(%) (%)
4,248,620 56,450 1.33 3,976,865 56,090 1.41
1,279,616 19,595 1.53 1,160,747 22,373 1.93
2,969,004 36,855 1.24 2,816,118 33,717 1.20
1,543,374 5,550 0.36 1,368,811 5,920 0.43
1,219,834 2,758 0.23 1,091,116 2,966 0.27
78,112 857 1.10 78,881 962 1.22
1
245,428 1,935 0.79 198,814 1,992 1.00
94,467 – – 142,835 – –
253,926 1,417 0.56 180,617 2,702 1.50
6,140,387 63,417 1.03 5,669,128 64,712 1.14
1.
23
管理層討論與分析
2011 6 30 0.08 1.33% 0.07
0.36%
按行業劃分的貸款及不良貸款分布情況
2011 6 30 2010 12 31
(%) (%) (%) (%)
4,248,620 69.19 56,450 1.33 3,976,865 70.15 56,090 1.41
1,053,556 17.17 22,278 2.11 978,816 17.27 22,193 2.27
703,242 11.45 6,204 0.88 647,332 11.42 6,219 0.96
548,826 8.94 4,669 0.85 518,327 9.14 4,424 0.85
419,387 6.83 6,313 1.51 402,922 7.11 6,624 1.64
375,224 6.11 3,013 0.80 359,612 6.34 1,997 0.56
367,271 5.98 2,990 0.81 353,326 6.23 1,979 0.56
250,740 4.08 4,737 1.89 214,800 3.79 5,080 2.36
217,276 3.54 1,766 0.81 216,168 3.81 1,909 0.88
172,662 2.81 1,659 0.96 149,676 2.64 1,799 1.20
152,551 2.48 1,051 0.69 143,432 2.53 769 0.54
16,010 0.26 41 0.26 13,422 0.24 41 0.31
101,425 1.65 891 0.88 100,050 1.76 1,219 1.22
20,990 0.34 812 3.87 25,686 0.45 795 3.10
17,041 0.28 181 1.06 21,869 0.39 92 0.42
232,741 3.79 3,057 1.31 220,044 3.89 3,062 1.39
1,543,374 25.13 5,550 0.36 1,368,811 24.15 5,920 0.43
94,467 1.54 – – 142,835 2.52 – –
253,926 4.14 1,417 0.56 180,617 3.18 2,702 1.50
6,140,387 100.00 63,417 1.03 5,669,128 100.00 64,712 1.14
2011
0.16 0.47 0.13
24
管理層討論與分析
已重組客戶貸款和墊款
2011 6 30 2010 12 31
(%) (%)
2,266 0.04 2,070 0.04
逾期客戶貸款和墊款
2011 6 30 2010 12 31
(%) (%)
3 26,165 0.43 18,607 0.33
3 1 7,749 0.13 6,595 0.12
1 3 15,826 0.26 19,066 0.34
3 12,190 0.20 11,987 0.20
61,930 1.02 56,255 0.99
中國會計準則與國際財務報告準則編製的財務報表差異
2011 6 30
2011 6 30
25
管理層討論與分析
2011 6 30 2010 6 30
(%) (%)
58,385 48.34 48,925 53.07
22,702 18.79 17,086 18.53
37,444 31.00 25,369 27.52
2,258 1.87 814 0.88
120,789 100.00 92,194 100.00
公司銀行業務
2011 2010
6 30 6 30 (%)
75,020 63,480 18.18
21,928 15,388 42.50
373 118 216.10
97,321 78,986 23.21
(26,384) (21,311) 23.80
(12,552) (8,750) 43.45
58,385 48,925 19.34
2011 2010
6 30 12 31
4,457,463 4,343,277 2.63
2011 583.85 19.34% 48.34%
18.18% 42.50%
6 42,486.20 2,717.55 1,142.68
564.50 1.33% 0.08
3,935.08 53,416.60
26
管理層討論與分析
992.22 4.09% 2.74
8,258.99 12.62% 5.79
68,557 6,858 2,241.56
9 e 8
991.99 46.97% 188.19 74.93
9,733.10 8 198.24 124.09
219.28 42.50%
30 15
15.92 39.40% 2,077
8.94
150 63 50%
4,195.13 35.04% 24.79
55.62% 1,127.11 1,062.40
32.38%
6 1.6 9.66
68.94% 2,172.67 89.94% 4,663.76
QDII 5,783.24
5,641 430.47 17.46%
6 335 69 149.17
8.47 6,739 56.72%
27
管理層討論與分析
個人銀行業務
2011 2010
6 30 6 30 (%)
40,124 33,428 20.03
15,386 11,325 35.86
497 318 56.29
56,007 45,071 24.26
(31,940) (26,751) 19.40
(1,365) (1,234) 10.62
22,702 17,086 32.87
2011 2010
6 30 12 31
1,615,255 1,361,904 18.60
227.02 32.87% 18.79%
20.03% 35.86%
6 15,433.74 12.75%
37.04% 0.36% 12,198.34 1,287.18
0.23%
42.7%
344.03 167.89 648.71
POS 6 44,249.43 10.00%
6 3,324.60
5,626.24
28
管理層討論與分析
234 3,029 2,617.40 45.20%
188 360% 729.87 31.65% 3,657
3.29 8,284.04 51.57% 40.30
300 17%; 1,000 21%
資金業務
2011 2010
6 30 6 30 (%)
29,464 19,419 51.73
9,413 6,342 48.42
502 915 (45.14)
265 339 (21.83)
(165) (298) (44.63)
39,479 26,717 47.77
(1,930) (1,705) 13.20
(105) 357 (129.41)
37,444 25,369 47.60
2011 2010
6 30 12 31
5,190,013 4,684,227 10.80
51.73%
48.42%
47.60% 31.00%
29
管理層討論與分析
金融市場業務
949.28 85.91%
50%
1,901.70 32.34%
42.15%
投資銀行業務
106.77 47.59% 2,900
62.67 50.11% 131.67% 31.60
50.42% 5.36 50.99%
5.88 18.07% 746.15
745 21,003.33 104.05% 5,031.98 54.26%
35.64 39.55%
30
管理層討論與分析
地區分部分析
2011 6 30 2010 6 30
(%) (%)
22,146 18.33 16,601 18.01
15,947 13.20 12,561 13.62
17,127 14.18 14,054 15.24
15,601 12.92 12,283 13.32
13,688 11.33 13,172 14.29
6,601 5.46 4,387 4.76
27,703 22.94 17,975 19.50
1,976 1.64 1,161 1.26
120,789 100.00 92,194 100.00
2011 6 30 2010 12 31
(%) (%)
1,410,170 22.96 1,321,708 23.31
913,078 14.87 858,420 15.14
1,073,592 17.48 1,008,340 17.79
988,423 16.10 922,185 16.27
1,040,197 16.94 963,636 17.00
379,956 6.19 350,584 6.18
81,045 1.32 63,638 1.12
253,926 4.14 180,617 3.19
6,140,387 100.00 5,669,128 100.00
2011 6 30 2010 12 31
(%) (%)
2,083,920 21.06 1,895,511 20.89
1,576,991 15.94 1,435,742 15.82
1,772,268 17.92 1,662,231 18.32
1,767,348 17.87 1,602,656 17.66
1,783,583 18.03 1,645,659 18.13
734,831 7.43 668,217 7.36
47,662 0.48 60,949 0.67
125,505 1.27 104,404 1.15
9,892,108 100.00 9,075,369 100.00
31
管理層討論與分析
2011 6 30
1 1
(%) (%) (%)
2,268,336 19.30 2,246 16.69 46,518 14.95
1,778,522 15.13 1,686 12.53 36,161 11.62
2,088,260 17.76 2,181 16.22 53,617 17.23
1,859,698 15.82 3,260 24.23 69,553 22.35
1,868,724 15.90 2,706 20.11 63,287 20.33
765,273 6.51 1,360 10.11 34,894 11.21
4,970,164 42.28 3 0.02 6,690 2.15
368,512 3.14 12 0.09 502 0.16
(4,232,657) (36.01)
19,934 0.17
11,754,766 100.00 13,454 100.00 311,222 100.00
1.
分銷渠道
6 13,442 38 297 8,245 4,860
2011 6 6,114 80
7,848
1,087 6
40,949 10,114 12.89
237 6 195
10
6,911 21.14%
115 2,983 32.93% 8,269 14.97%
11.25 E
5 E
32
管理層討論與分析
信用風險管理
2011
信用風險集中程度
2011 2011 6
2.78% 15.39%
2011 6 30 2010 12 31
(%) ≤10 2.78 2.76
(%) 15.39 16.00
2011 6 30
(%)
A 22,930 0.37
B 14,353 0.23
C 13,529 0.22
D 12,103 0.20
E 11,200 0.18
F 11,056 0.18
G 10,901 0.18
H 10,521 0.17
I 10,426 0.17
J 9,700 0.16
126,719 2.06
33
管理層討論與分析
流動性風險管理
2011
1 3
1 3 1 1 5 5
2011 6 30
2,087,316 (5,504,600) (530,731) (341,812) (307,857) 2,310,580 3,025,780 738,676
2010 12 31
1,823,563 (5,374,529) (458,072) (15,972) (245,271) 2,063,250 2,907,936 700,905
2011 6 30
7,386.76 377.71 55,046.00
市場風險管理
2011
34
管理層討論與分析
風險價值分析
99%
1
2011 6 30 2010 6 30
79 65 127 12 44 32 63 8
27 29 67 7 36 17 45 2
74 58 122 8 39 30 65 5
利率風險管理
2011
3 3 1 1 5 5
2011 6 30
73,295 (3,159,465) 2,499,948 554,273 770,625 738,676
2010 12 31
89,594 (1,981,441) 1,381,678 497,390 713,684 700,905
2011 2010 1 6,595.17 1 13,248.98
2010 597.54 1,138.24 1
35
管理層討論與分析
100
100
100 100
100 100
2011 6 30 (44,424) 44,424 14,622 (14,622)
2010 12 31 (34,771) 34,771 21,214 (21,214)
匯率風險管理
2011
操作風險、聲譽風險管理及併表管理
2011
36
管理層討論與分析
反洗錢
聲譽風險管理政策與措施
2011
併表管理
2011
新資本協議推進
2011
內部審計
2011
IT
37
管理層討論與分析
2011
38
股本變動及股東情況
2011 1 1 ( ) 2011 6 30
(%) (%)
1 – – – – – – – – –
2 – – – – – – – – –
3 1
25,580,153,370 10.23 – – – – – 25,580,153,370 10.23
1 9,593,657,606 3.84 – – – – – 9,593,657,606 3.84
2 65,070,889,129 26.03 – – – 54,387,000 54,387,000 65,125,276,129 26.05
3 2
149,766,277,381 59.90 – – – (54,387,000) (54,387,000) 149,711,890,381 59.88
250,010,977,486 100.00 – – – – – 250,010,977,486 100.00
1. H
2. H
3.
25,580,153,370 – – 25,580,153,370 2008 2011 8 29
25,580,153,370 H 2011 8 29
39
股本變動及股東情況
2011 6 30 928,078 H 57,614 A 870,464
928,078 2011 6 30 A H
10
(%)
57.03 142,590,494,651 H –
0.06 154,879,777 A –
1
19.78 49,457,510,482 H –
10.23 25,580,153,370 H 25,580,153,370
1
5.65 14,131,828,922 H –
1.28 3,210,000,000 H –
0.13 318,860,498 A –
1,2
1.16 2,895,782,730 H –
1
0.41 1,015,613,000 H –
0.36 894,923,404 A –
0.34 856,000,000 H –
0.29 731,906,825 A –
1. 2011 6 30 H 14,131,828,922 2,895,782,730 1,015,613,000
H 49,457,510,482
2. 2011 6 30 H 856,000,000
1,315,282,730 374,500,000 350,000,000
3.
4.
10
142,590,494,651 H
154,879,777 A
49,457,510,482 H
14,131,828,922 H
3,210,000,000 H
318,860,498 A
2,895,782,730 H
1,015,613,000 H
894,923,404 A
856,000,000 H
731,906,825 A
005L CT001 204,563,395 A
1.
40
股本變動及股東情況
2011 6 30 336
H
H (%) (%)
1
133,262,144,534 59.31 57.03
2
25,589,787,255 10.64 10.24
581,399 0.00 0.00
16,906,578,531 7.03 6.76
3
14,131,828,922 5.88 5.65
1. 2009 5 22 H 133,262,144,534 H 224,689,084,000 59.31%
233,689,084,000 57.03% 2011 6 30 H H 142,590,494,651
2. 25,580,153,370 H 9,633,885 H
581,399 H
3.
41
董事、監事、高級管理人員及員工情況
本行董事
本行監事
本行高級管理人員
本行董事
2011 6 9 2010
2010
2010
本行監事
2011 2011 8 18
本行高級管理人員
2011 2
2011 3
2011 3
2011 3
2011 5
42
董事、監事、高級管理人員及員工情況
H 18,999 20,446 21,910 2011 6 30
XV 352
2011 6 30
H 18,292
19,304 25,838 18,751 22,567 19,417
20,004 19,724
2011 6 311,222 36,653 144,206 46.34%
38,144
43
重要事項
2010
2011 6 30
2010 2011 7 15 2011 6 23 2010
0.2122
2011
5%
2010 9 2010
2011 6 50%
50% (51.00%)
(19.90%) (19.35%) (4.90%) (4.85%)
2010 A H
2011 6 7.51
75.1% 24.9% 10 20
44
重要事項
2011 300
2011 2011
2010 2011
2011
2011
2010
45
重要事項
前十大證券投資情況
1 601600 686,895,697 883,088,675 7,562,721,624 7,193,043,599
2 000792 62,745,081 137,273,000 3,701,959,779 4,851,073,222
3 600068 225,951,932 349,996,296 2,709,163,665 2,621,042,411
4 998 HK 168,599,268 414,561,810 679,121,561 720,307,867
5 1115 HK 5100 1 163,257,000 199,324,800 459,779,599
6 000906 46,552,901 272,800,000 380,551,598 379,335,849
7 000001 A 11,177,425 31,300,157 190,798,645 176,491,541
8 300117 14,000,000 28,000,000 188,668,894 192,476,847
9 600984 ST 19,820,278 43,907,322 175,796,996 200,195,545
10 1618 HK 60,881,000 327,710,668 152,194,293 176,499,289
2,687,962,728 16,200,756,654
1.
2.
持有非上市金融企業股權情況
(%)
228,835,900 225,548,176 2.76 228,835,900
96,250,000 142,500,000 4.87 220,869,615
98,758,409 19,939,016 25.50 124,164,479
48,558,031 13,423,847 0.09 48,558,031
7,000,000 95,823,000 1.58 41,125,000
3,500,000 3,536,400 0.09 980,000
1.
2.
46
獨立審閱報告
49 132
34 34
2410
34
2011 8 19
47
半年度財務報表
49 27
50 28
51 29
52 30
53 31
54 32
56 33
1 34
2 35
3 36
4 37
5 38
6 39
7 40
8 41
9 42
10 43
11 44
12 45
13 46
14 47
15 48
16 49
17 50
18 51
19 52
20 53
21 54
22 55
23 56
24 57
25 58
26 59
60
48
合併綜合收益表
2011 6 30
6 30
2011 2010
223,458 179,650
(77,752) (61,851)
3 145,706 117,799
48,891 34,674
(1,220) (1,032)
4 47,671 33,642
5 669 894
6 61 75
7 930 455
8 2,209 860
197,246 153,725
9 (62,557) (51,717)
134,689 102,008
(13,895) (10,119)
(30) 295
10 (13,925) (9,824)
25 10
120,789 92,194
11 (27,836) (21,415)
92,953 70,779
(2,652) (2,409)
684 576
(510) (366)
(2,478) (2,199)
(563) (437)
22 6
(3,019) (2,630)
89,934 68,149
92,825 70,741
128 38
92,953 70,779
89,858 68,056
76 93
89,934 68,149
12 0.37 0.30
56 132
49
合併財務狀況表
2011 6 30
2011 6 30 2010 12 31
13 2,216,841 1,848,029
14 120,260 78,318
17,444 14,495
15 51,708 63,962
16 118,480 17,344
17 12,955 11,224
18 298,819 181,075
19 54,628 44,088
20 5,985,218 5,526,026
21 628,602 696,848
22 1,777,779 1,884,057
23 307,117 306,748
25 1,856 1,777
26 82,786 83,434
27 16,782 16,922
28 1,514 1,310
29 1,698 1,534
30 19,934 17,825
31 40,345 15,301
11,754,766 10,810,317
1,317 1,781
34 665,124 683,537
35 107,985 66,272
36 16,382 15,287
17 10,650 9,358
37 3,061 4,922
38 9,892,108 9,075,369
39 32,563 31,369
40 25,188 34,241
41 73,835 65,659
42 3,402 3,399
43 104,860 93,315
30 348 243
44 79,267 24,660
11,016,090 10,109,412
45 250,011 250,011
46 135,158 135,136
47 4,280 6,706
48 50,681 50,681
49 67,422 61,347
50 229,648 195,950
(3,602) (3,039)
733,598 696,792
5,078 4,113
738,676 700,905
11,754,766 10,810,317
2011 8 19
56 132
50
財務狀況表
2011 6 30
2011 6 30 2010 12 31
13 2,209,804 1,841,867
14 122,399 78,198
17,444 14,495
15 58,934 68,528
16 102,618 3,044
17 11,719 10,153
18 298,769 181,075
19 54,273 43,861
20 5,860,128 5,428,279
21 621,476 693,031
22 1,776,493 1,883,927
23 307,067 306,748
24 11,538 9,869
26 81,957 82,696
27 16,727 16,865
28 1,036 1,273
30 20,884 18,774
31 56,121 32,122
11,629,387 10,714,805
1,317 1,781
34 667,774 685,238
35 77,066 41,664
36 14,035 12,940
17 9,801 8,734
37 7,333 11,089
38 9,818,296 9,014,646
39 31,997 30,522
40 24,799 33,945
41 73,699 65,592
42 3,402 3,399
43 99,778 91,431
30 14 4
44 72,288 22,455
10,901,599 10,023,440
45 250,011 250,011
46 135,158 135,136
47 4,408 6,743
48 50,681 50,681
49 66,663 60,608
50 221,235 188,525
(368) (339)
727,788 691,365
11,629,387 10,714,805
2011 8 19
56 132
51
合併股東權益變動表
2011 6 30
2011 1 1 250,011 135,136 6,706 50,681 61,347 195,950 (3,039) 4,113 700,905
– 22 (2,426) – 6,075 33,698 (563) 965 37,771
– 22 (2,426) – – 92,825 (