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浦发银行

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现金流量表

报告期2023-09-302023-06-302023-03-312022-12-31
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241,571,000,000185,841,000,000155,969,000,000269,218,000,000
向中央银行借款净增加额40,281,000,00035,502,000,00031,945,000,000-
存放中央银行和同业款项及其他金融机构净减少额24,126,000,0006,459,000,000--
拆入资金及卖出回购金融资产款净增加额73,938,000,00022,942,000,0002,998,000,000249,321,000,000
其中:拆入资金净增加额--2,998,000,00073,436,000,000
卖出回购金融资产款净增加额73,938,000,00022,942,000,000-175,885,000,000
拆出资金及买入返售金融资产净减少额--15,000,00066,000,000
买入返售金融资产净减少额--15,000,00066,000,000
收取的利息、手续费及佣金的现金208,151,000,000142,928,000,00083,200,000,000293,011,000,000
其中:收取利息的现金182,148,000,000125,180,000,00069,776,000,000253,038,000,000
收取手续费及佣金的现金26,003,000,00017,748,000,00013,424,000,00039,973,000,000
收到其他与经营活动有关的现金7,887,000,0008,313,000,00015,471,000,000102,486,000,000
经营活动现金流入的其他项目--99,168,000,000-
经营活动现金流入的平衡项目0000
经营活动现金流入小计595,954,000,000401,985,000,000388,766,000,000914,102,000,000
客户贷款及垫款净增加额55,347,000,00098,383,000,00087,463,000,000172,136,000,000
向中央银行借款净减少额---70,174,000,000
存放中央银行和同业及其他金融机构款项净增加额--3,678,000,0002,055,000,000
拆出资金及买入返售金融资产净增加额53,779,000,00021,183,000,00035,097,000,00076,438,000,000
其中:拆出资金净增加额52,904,000,00021,183,000,00035,097,000,00076,438,000,000
买入返售金融资产净增加额875,000,000---
拆入资金及卖出回购金融资产款净减少额83,663,000,000405,000,00014,004,000,000-
其中:拆入资金净减少额83,663,000,000405,000,000--
卖出回购金融资产净减少额--14,004,000,000-
交易性金融资产净增加额21,586,000,00027,129,000,000-17,072,000,000
支付利息、手续费及佣金的现金104,822,000,00071,825,000,00043,004,000,000129,849,000,000
其中:支付利息的现金98,536,000,00067,992,000,00040,403,000,000120,011,000,000
支付手续费及佣金的现金6,286,000,0003,833,000,0002,601,000,0009,838,000,000
支付给职工以及为职工支付的现金25,521,000,00019,183,000,00012,995,000,00031,310,000,000
支付的各项税费25,863,000,00019,612,000,0005,739,000,00028,613,000,000
支付其他与经营活动有关的现金116,687,000,00095,779,000,00083,367,000,00021,356,000,000
经营活动现金流出的平衡项目0000
经营活动现金流出小计487,268,000,000353,499,000,000285,347,000,000549,003,000,000
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108,686,000,00048,486,000,000103,419,000,000365,099,000,000
二、投资活动产生的现金流量:
收回投资收到的现金1,094,976,000,000842,680,000,000309,482,000,0001,709,002,000,000
取得投资收益收到的现金125,386,000,00050,032,000,0004,990,000,00066,212,000,000
收到的其他与投资活动有关的现金730,000,000503,000,0002,094,000,000539,000,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计1,221,092,000,000893,215,000,000316,566,000,0001,775,753,000,000
投资支付的现金1,248,066,000,000950,682,000,000506,599,000,0001,938,078,000,000
购建固定资产、无形资产和其他长期资产支付的现金6,517,000,0004,674,000,0004,286,000,0007,999,000,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,254,583,000,000955,356,000,000510,885,000,0001,946,077,000,000
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-33,491,000,000-62,141,000,000-194,319,000,000-170,324,000,000
三、筹资活动产生的现金流量:
发行债券收到的现金781,344,000,000612,774,000,000330,375,000,0001,192,526,000,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计781,344,000,000612,774,000,000330,375,000,0001,192,526,000,000
偿还债务支付的现金1,003,620,000,000672,761,000,000380,787,000,0001,179,731,000,000
支付其他与筹资活动有关的现金2,291,000,0001,646,000,000399,000,0003,087,000,000
分配股利、利润或偿付利息支付的现金38,405,000,00016,948,000,0003,000,000,00056,410,000,000
筹资活动现金流出平衡项目0000
筹资活动现金流出小计1,044,316,000,000691,355,000,000384,186,000,0001,239,228,000,000
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-262,972,000,000-78,581,000,000-53,811,000,000-46,702,000,000
四、汇率变动对现金及现金等价物的影响2,651,000,0003,958,000,000-1,252,000,0008,105,000,000
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-185,126,000,000-88,278,000,000-145,963,000,000156,178,000,000
加:期初现金及现金等价物余额372,304,000,000372,304,000,000372,304,000,000216,126,000,000
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187,178,000,000284,026,000,000226,341,000,000372,304,000,000
补充资料:
净利润-23,615,000,000-51,997,000,000
固定资产和投资性房地产折旧-4,399,000,000-7,828,000,000
其中:固定资产折旧-4,399,000,000-7,828,000,000
处置固定资产、无形资产和其他长期资产的损失--83,000,000--84,000,000
公允价值变动损失--4,319,000,000-3,854,000,000
投资损失--11,281,000,000--16,412,000,000
汇兑损失-2,667,000,000-1,223,000,000
发行债券利息支出-17,731,000,000-39,212,000,000
递延所得税-3,334,000,000--7,712,000,000
其中:递延所得税资产减少-3,334,000,000--7,715,000,000
递延所得税负债增加---3,000,000
经营性应收项目的减少--245,794,000,000--236,489,000,000
经营性应付项目的增加-252,407,000,000-508,518,000,000
其他----63,129,000,000
现金的期末余额-284,026,000,000-372,304,000,000
减:现金的期初余额-372,304,000,000-216,126,000,000
公告日期2023-10-282023-08-312023-04-292023-04-19
审计意见(境内)标准无保留意见
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