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平安银行

(000001)

  

流通市值:2018.18亿  总市值:2018.22亿
流通股本:194.06亿   总股本:194.06亿

现金流量表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型银行银行银行银行
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142,603,000,000142,173,000,000141,724,000,000207,838,000,000
向中央银行借款净增加额16,665,000,00062,227,000,000--
存放中央银行和同业款项及其他金融机构净减少额4,198,000,000-10,851,000,0002,429,000,000
拆入资金及卖出回购金融资产款净增加额44,673,000,000-8,788,000,00017,356,000,000
卖出回购金融资产款净增加额44,673,000,000-8,788,000,00017,356,000,000
拆出资金及买入返售金融资产净减少额-2,418,000,0001,779,000,0001,509,000,000
其中:拆出资金净减少额--206,000,0001,509,000,000
买入返售金融资产净减少额-2,418,000,0001,573,000,000-
交易性金融资产净减少额44,363,000,00014,218,000,00024,377,000,00036,267,000,000
收取的利息、手续费及佣金的现金251,564,000,000192,773,000,000130,802,000,00066,183,000,000
收到其他与经营活动有关的现金24,969,000,00025,781,000,00024,872,000,00026,139,000,000
经营活动现金流入的平衡项目0000
经营活动现金流入小计529,035,000,000439,590,000,000343,193,000,000357,721,000,000
客户贷款及垫款净增加额163,664,000,000156,072,000,000149,176,000,000128,555,000,000
向中央银行借款净减少额--54,090,000,00062,193,000,000
存放中央银行和同业及其他金融机构款项净增加额-383,000,000--
拆出资金及买入返售金融资产净增加额64,171,000,00023,016,000,000-931,000,000
其中:拆出资金净增加额62,701,000,00023,016,000,000--
买入返售金融资产净增加额1,470,000,000--931,000,000
拆入资金及卖出回购金融资产款净减少额8,123,000,00022,307,000,0008,095,000,0009,555,000,000
其中:拆入资金净减少额8,123,000,00022,216,000,0008,095,000,0009,555,000,000
卖出回购金融资产净减少额-91,000,000--
支付利息、手续费及佣金的现金81,298,000,00058,498,000,00037,952,000,00019,466,000,000
支付给职工以及为职工支付的现金22,346,000,00018,115,000,00013,632,000,0009,246,000,000
支付的各项税费32,000,000,00026,113,000,00021,207,000,0004,652,000,000
支付其他与经营活动有关的现金64,972,000,00019,156,000,00014,800,000,00013,967,000,000
经营活动现金流出的平衡项目0000
经营活动现金流出小计436,574,000,000323,660,000,000298,952,000,000248,565,000,000
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额92,461,000,000115,930,000,00044,241,000,000109,156,000,000
二、投资活动产生的现金流量:
收回投资收到的现金402,105,000,000313,439,000,000210,727,000,00091,756,000,000
取得投资收益收到的现金38,401,000,00027,943,000,00019,069,000,0008,284,000,000
处置固定资产、无形资产和其他长期资产收回的现金净额219,000,000146,000,00095,000,000130,000,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计440,725,000,000341,528,000,000229,891,000,000100,170,000,000
投资支付的现金463,771,000,000289,326,000,000190,233,000,00092,751,000,000
购建固定资产、无形资产和其他长期资产支付的现金3,096,000,0002,173,000,000949,000,000394,000,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计466,867,000,000291,499,000,000191,182,000,00093,145,000,000
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-26,142,000,00050,029,000,00038,709,000,0007,025,000,000
三、筹资活动产生的现金流量:
发行债券收到的现金933,416,000,000648,989,000,000472,827,000,000163,457,000,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计933,416,000,000648,989,000,000472,827,000,000163,457,000,000
偿还债务支付的现金908,807,000,000727,434,000,000469,473,000,000208,121,000,000
分配股利、利润或偿付利息支付的现金13,773,000,00010,581,000,00010,509,000,0002,772,000,000
筹资活动现金流出其他项目2,747,000,0001,997,000,0001,409,000,000657,000,000
筹资活动现金流出平衡项目0000
筹资活动现金流出小计925,327,000,000740,012,000,000481,391,000,000211,550,000,000
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额8,089,000,000-91,023,000,000-8,564,000,000-48,093,000,000
四、汇率变动对现金及现金等价物的影响1,485,000,0003,453,000,0003,351,000,000-779,000,000
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额75,893,000,00078,389,000,00077,737,000,00067,309,000,000
加:期初现金及现金等价物余额222,326,000,000222,326,000,000222,326,000,000222,326,000,000
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额298,219,000,000300,715,000,000300,063,000,000289,635,000,000
补充资料:
净利润46,455,000,000-25,387,000,000-
资产减值准备--39,000,000-
计提其他资产减值准备--39,000,000-
固定资产和投资性房地产折旧1,897,000,000-976,000,000-
其中:固定资产折旧1,879,000,000-967,000,000-
无形资产及长期待摊费用等摊销1,535,000,000-706,000,000-
其中:无形资产摊销789,000,000-369,000,000-
长期待摊费用摊销746,000,000-337,000,000-
处置固定资产、无形资产和其他长期资产的损失-7,000,000--8,000,000-
公允价值变动损失-10,729,000,000--11,946,000,000-
投资损失-37,302,000,000--18,018,000,000-
发行债券利息支出17,038,000,000-8,356,000,000-
递延所得税-1,536,000,000-856,000,000-
其中:递延所得税资产减少-1,536,000,000-856,000,000-
经营性应收项目的减少-177,434,000,000--142,916,000,000-
经营性应付项目的增加190,778,000,000-147,209,000,000-
现金的期末余额3,687,000,000-3,502,000,000-
减:现金的期初余额4,162,000,000-4,162,000,000-
加:现金等价物的期末余额294,532,000,000-296,561,000,000-
减:现金等价物的期初余额218,164,000,000-218,164,000,000-
公告日期2024-03-152023-10-252023-08-242023-04-25
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