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苏州银行

(002966)

  

流通市值:358.73亿  总市值:364.81亿
流通股本:43.96亿   总股本:44.71亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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45,022,726,20352,085,647,31057,518,259,00657,253,495,664
  其中:客户存款净增加额44,523,849,71246,061,960,27353,957,917,81154,174,646,682
    同业及其他金融机构存放款项净增加额498,876,4916,023,687,0373,560,341,1953,078,848,982
  向中央银行借款净增加额1,203,989,0391,821,210,641--
  拆入资金及卖出回购金融资产款净增加额11,522,197,1264,945,633,27610,348,462,3627,938,697,483
  其中:拆入资金净增加额9,250,496,1244,945,633,2767,291,278,2116,307,192,183
    卖出回购金融资产款净增加额2,271,701,002-3,057,184,1511,631,505,300
  拆出资金及买入返售金融资产净减少额304,520,196-1,080,253,3002,045,380,847
  其中:拆出资金净减少额304,520,196-1,080,253,300726,904,980
    买入返售金融资产净减少额---1,318,475,867
  交易性金融资产净减少额-631,281,076--
  收取的利息、手续费及佣金的现金10,053,489,7695,079,173,71818,802,165,84314,056,348,491
  收到其他与经营活动有关的现金169,170,192134,078,814989,524,609338,597,159
  经营活动现金流入的平衡项目0-1,888,526,38200
  经营活动现金流入小计68,276,092,52562,808,498,45388,738,665,12081,632,519,644
  客户贷款及垫款净增加额36,274,830,39434,194,904,40845,524,137,45341,308,159,225
  向中央银行借款净减少额--4,736,704,709454,497,886
  存放中央银行和同业及其他金融机构款项净增加额1,001,154,5461,314,720,2543,153,070,0742,980,298,068
  拆出资金及买入返售金融资产净增加额1,075,707,2633,581,293,4671,773,076,000-
  其中:拆出资金净增加额-2,329,232,400--
    买入返售金融资产净增加额1,075,707,2631,252,061,0671,773,076,000-
  拆入资金及卖出回购金融资产款净减少额-8,116,135,108--
    卖出回购金融资产净减少额-8,116,135,108--
  交易性金融资产净增加额4,229,734,756-6,898,171,341437,183,207
  支付利息、手续费及佣金的现金5,390,492,6172,844,632,9199,158,349,1597,205,470,526
  支付给职工以及为职工支付的现金1,709,598,4211,134,872,7302,795,428,1612,205,906,823
  支付的各项税费937,338,055235,014,0522,657,193,8231,830,126,573
  支付其他与经营活动有关的现金1,391,560,914524,291,2351,073,937,2531,007,946,110
  经营活动现金流出小计52,010,416,96651,945,864,17377,770,067,97357,429,588,418
  经营活动产生的现金流量净额16,265,675,55910,862,634,28010,968,597,14724,202,931,226
二、投资活动产生的现金流量:
  收回投资收到的现金143,934,278,63682,073,982,492204,480,398,173142,369,464,445
  取得投资收益收到的现金2,723,125,7671,450,335,5365,709,921,5675,107,307,816
  处置固定资产、无形资产和其他长期资产收回的现金净额7,966,7229,008,22212,279,8976,347,967
  投资活动现金流入小计146,665,371,12583,533,326,250210,202,599,637147,483,120,228
  投资支付的现金163,732,901,73075,958,634,279236,789,835,438176,589,082,381
  购建固定资产、无形资产和其他长期资产支付的现金188,686,102127,955,001515,346,294264,469,637
  投资活动现金流出小计163,921,587,83276,086,589,280237,305,181,732176,853,552,018
  投资活动产生的现金流量净额-17,256,216,7077,446,736,970-27,102,582,095-29,370,431,790
三、筹资活动产生的现金流量:
  发行债券收到的现金104,241,359,85152,823,906,370243,604,381,470158,834,263,949
  吸收投资收到的现金351,488,221609,032,5876,295,380,407-
  其中:子公司吸收少数股东投资收到的现金66,000,000---
  筹资活动现金流入其他项目--2,999,444,439-
  筹资活动现金流入小计104,592,848,07253,432,938,957252,899,206,316158,834,263,949
  偿还债务支付的现金102,820,000,00070,204,558,080231,420,000,000152,190,690,764
  分配股利、利润或偿付利息支付的现金1,264,230,727299,326,2843,113,518,0612,088,732,411
  筹资活动现金流出其他项目65,371,56133,157,673138,949,340100,969,789
  筹资活动现金流出小计104,149,602,28870,537,042,037234,672,467,401154,380,392,964
  筹资活动产生的现金流量净额443,245,784-17,104,103,08018,226,738,9154,453,870,985
四、汇率变动对现金及现金等价物的影响-16,586,3583,004,59766,162,196-60,347,626
五、现金及现金等价物净增加额-563,881,7221,208,272,7672,158,916,163-773,977,205
  加:期初现金及现金等价物余额14,846,709,33914,846,709,33812,687,793,17612,687,793,176
  期末现金及现金等价物余额14,282,827,61716,054,982,10514,846,709,33911,913,815,971
补充资料:
  净利润3,238,851,375-5,272,955,704-
  固定资产和投资性房地产折旧113,704,367-220,507,061-
  其中:固定资产折旧113,704,367-220,507,061-
  无形资产及长期待摊费用等摊销94,665,731-186,899,792-
  其中:无形资产摊销78,513,942-150,483,121-
    长期待摊费用摊销16,151,789-36,416,671-
  处置固定资产、无形资产和其他长期资产的损失-267,047--7,598,575-
  公允价值变动损失38,638,134--723,610,762-
  投资损失-2,269,682,381--5,824,981,320-
  汇兑损失-102,219,061--10,529,776-
  发行债券利息支出870,400,845-1,943,155,600-
  递延所得税-5,964,970-99,891,712-
  其中:递延所得税资产减少-5,964,970-99,891,712-
  经营性应收项目的减少-43,828,372,494--57,058,777,106-
  经营性应付项目的增加57,475,553,251-65,582,878,163-
  现金及现金等价物的净增加额16,265,675,559-10,968,597,147-
公告日期2025-08-292025-04-292025-04-292024-10-31
审计意见(境内)标准无保留意见
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