流通市值:961.70亿 | 总市值:994.68亿 | ||
流通股本:153.87亿 | 总股本:159.15亿 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
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 | 19,576,000,000 | 97,042,000,000 | 99,387,000,000 | 177,800,000,000 |
向中央银行借款净增加额 | 45,556,000,000 | 35,172,000,000 | 31,366,000,000 | - |
存放中央银行和同业款项及其他金融机构净减少额 | 10,647,000,000 | 2,502,000,000 | 723,000,000 | - |
拆入资金及卖出回购金融资产款净增加额 | 56,457,000,000 | 25,350,000,000 | - | 79,567,000,000 |
拆出资金及买入返售金融资产净减少额 | 18,857,000,000 | 16,074,000,000 | 7,087,000,000 | 9,868,000,000 |
收取的利息、手续费及佣金的现金 | 99,320,000,000 | 66,973,000,000 | 32,865,000,000 | 133,386,000,000 |
收到其他与经营活动有关的现金 | 4,247,000,000 | 3,824,000,000 | 3,023,000,000 | 5,246,000,000 |
经营活动现金流入的其他项目 | 35,056,000,000 | - | - | - |
经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
经营活动现金流入小计 | 289,716,000,000 | 246,937,000,000 | 174,451,000,000 | 405,867,000,000 |
客户贷款及垫款净增加额 | 63,564,000,000 | 82,234,000,000 | 83,455,000,000 | 82,481,000,000 |
向中央银行借款净减少额 | - | - | - | 48,053,000,000 |
存放中央银行和同业及其他金融机构款项净增加额 | - | - | - | 3,796,000,000 |
拆入资金及卖出回购金融资产款净减少额 | - | - | 9,100,000,000 | - |
交易性金融资产净增加额 | 11,749,000,000 | 15,701,000,000 | 4,629,000,000 | 34,498,000,000 |
支付利息、手续费及佣金的现金 | 53,214,000,000 | 36,310,000,000 | 16,337,000,000 | 67,813,000,000 |
支付给职工以及为职工支付的现金 | 11,432,000,000 | 6,951,000,000 | 3,695,000,000 | 15,603,000,000 |
支付的各项税费 | 15,866,000,000 | 11,776,000,000 | 4,804,000,000 | 18,197,000,000 |
支付其他与经营活动有关的现金 | 11,752,000,000 | 9,279,000,000 | 6,220,000,000 | 12,055,000,000 |
经营活动现金流出的其他项目 | - | 10,541,000,000 | 10,126,000,000 | 44,396,000,000 |
经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
经营活动现金流出小计 | 167,577,000,000 | 172,792,000,000 | 138,366,000,000 | 326,892,000,000 |
经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
经营活动产生的现金流量净额 | 122,139,000,000 | 74,145,000,000 | 36,085,000,000 | 78,975,000,000 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 1,473,770,000,000 | 197,103,000,000 | 315,043,000,000 | 869,518,000,000 |
取得投资收益收到的现金 | 30,330,000,000 | 20,864,000,000 | 9,372,000,000 | 40,800,000,000 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 54,000,000 | 13,000,000 | 1,000,000 | 29,000,000 |
投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
投资活动现金流入小计 | 1,504,154,000,000 | 217,980,000,000 | 324,416,000,000 | 910,347,000,000 |
投资支付的现金 | 1,631,429,000,000 | 316,981,000,000 | 390,911,000,000 | 974,723,000,000 |
购建固定资产、无形资产和其他长期资产支付的现金 | 26,094,000,000 | 18,750,000,000 | 6,197,000,000 | 21,954,000,000 |
投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
投资活动现金流出小计 | 1,657,523,000,000 | 335,731,000,000 | 397,108,000,000 | 996,677,000,000 |
投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
投资活动产生的现金流量净额 | -153,369,000,000 | -117,751,000,000 | -72,692,000,000 | -86,330,000,000 |
三、筹资活动产生的现金流量: | ||||
发行债券收到的现金 | 85,000,000,000 | 70,000,000,000 | 30,000,000,000 | 60,000,000,000 |
吸收投资收到的现金 | - | - | - | 7,995,000,000 |
筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
筹资活动现金流入小计 | 85,000,000,000 | 70,000,000,000 | 30,000,000,000 | 67,995,000,000 |
偿还债务支付的现金 | 32,000,000,000 | 10,000,000,000 | - | 32,500,000,000 |
分配股利、利润或偿付利息支付的现金 | 12,872,000,000 | 11,854,000,000 | 2,496,000,000 | 13,979,000,000 |
筹资活动现金流出其他项目 | 21,598,000,000 | 21,083,000,000 | 20,523,000,000 | 2,008,000,000 |
筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
筹资活动现金流出小计 | 66,470,000,000 | 42,937,000,000 | 23,019,000,000 | 48,487,000,000 |
筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
筹资活动产生的现金流量净额 | 18,530,000,000 | 27,063,000,000 | 6,981,000,000 | 19,508,000,000 |
四、汇率变动对现金及现金等价物的影响 | 544,000,000 | 610,000,000 | -131,000,000 | 925,000,000 |
现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
五、现金及现金等价物净增加额 | -12,156,000,000 | -15,933,000,000 | -29,757,000,000 | 13,078,000,000 |
加:期初现金及现金等价物余额 | 87,707,000,000 | 87,707,000,000 | 87,707,000,000 | 74,629,000,000 |
期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
期末现金及现金等价物余额 | 75,551,000,000 | 71,774,000,000 | 57,950,000,000 | 87,707,000,000 |
补充资料: | ||||
净利润 | - | 12,365,000,000 | - | 25,490,000,000 |
固定资产和投资性房地产折旧 | - | - | - | 1,160,000,000 |
其中:固定资产折旧 | - | - | - | 1,160,000,000 |
无形资产及长期待摊费用等摊销 | - | 653,000,000 | - | 1,303,000,000 |
其中:无形资产摊销 | - | 21,000,000 | - | 40,000,000 |
长期待摊费用摊销 | - | 632,000,000 | - | 1,263,000,000 |
处置固定资产、无形资产和其他长期资产的损失 | - | -6,000,000 | - | 3,000,000 |
公允价值变动损失 | - | -4,551,000,000 | - | -3,241,000,000 |
投资损失 | - | -21,008,000,000 | - | -41,038,000,000 |
发行债券利息支出 | - | 3,310,000,000 | - | 5,954,000,000 |
递延所得税 | - | 590,000,000 | - | -1,868,000,000 |
经营性应收项目的减少 | - | -87,024,000,000 | - | -114,791,000,000 |
经营性应付项目的增加 | - | 150,890,000,000 | - | 175,205,000,000 |
现金的期末余额 | - | 71,774,000,000 | - | 87,707,000,000 |
减:现金的期初余额 | - | 87,707,000,000 | - | 74,629,000,000 |
公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |