无锡银行
(600908)
| 流通市值：111.76亿 | | | 总市值：122.68亿 |
| 流通股本：19.99亿 | | | 总股本：21.95亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 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 | 9,469,589,000 | 23,440,196,000 | 23,716,564,000 | 16,637,963,000 |
| 向中央银行借款净增加额 | 790,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| 拆入资金及卖出回购金融资产款净增加额 | -248,740,000 | -940,700,000 | -4,130,500,000 | -1,233,500,000 |
| 其中:拆入资金净增加额 | -139,290,000 | -150,000,000 | 250,000,000 | 250,000,000 |
| 卖出回购金融资产款净增加额 | -109,450,000 | -790,700,000 | -4,380,500,000 | -1,483,500,000 |
| 收取的利息、手续费及佣金的现金 | 1,975,775,000 | 8,160,245,000 | 6,189,593,000 | 4,235,737,000 |
| 收到其他与经营活动有关的现金 | 11,466,000 | 152,233,000 | 179,227,000 | 182,151,000 |
| 经营活动现金流入小计 | 11,998,090,000 | 31,811,974,000 | 26,954,884,000 | 20,822,351,000 |
| 客户贷款及垫款净增加额 | 9,972,864,000 | 14,902,795,000 | 12,841,597,000 | 11,372,475,000 |
| 存放中央银行和同业及其他金融机构款项净增加额 | 378,165,000 | -360,928,000 | 1,164,126,000 | -70,784,000 |
| 拆出资金及买入返售金融资产净增加额 | - | 1,627,797,000 | 1,791,224,000 | 656,652,000 |
| 其中:拆出资金净增加额 | - | 1,627,797,000 | 1,791,224,000 | 656,652,000 |
| 交易性金融资产净增加额 | -83,717,000 | -2,405,876,000 | -410,151,000 | 749,093,000 |
| 支付利息、手续费及佣金的现金 | 2,756,900,000 | 4,620,873,000 | 3,341,110,000 | 2,664,590,000 |
| 支付给职工以及为职工支付的现金 | 209,335,000 | 823,850,000 | 562,660,000 | 369,341,000 |
| 支付的各项税费 | 99,625,000 | 488,658,000 | 331,847,000 | 185,847,000 |
| 支付其他与经营活动有关的现金 | 122,685,000 | 483,672,000 | 321,145,000 | 216,779,000 |
| 经营活动现金流出小计 | 13,455,857,000 | 20,180,841,000 | 19,943,558,000 | 16,143,993,000 |
| 经营活动产生的现金流量净额 | -1,457,767,000 | 11,631,133,000 | 7,011,326,000 | 4,678,358,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 21,700,830,000 | 73,472,841,000 | 60,082,694,000 | 45,053,830,000 |
| 取得投资收益收到的现金 | 306,712,000 | 1,067,415,000 | 876,861,000 | 707,476,000 |
| 投资活动现金流入小计 | 22,007,542,000 | 74,540,256,000 | 60,959,555,000 | 45,761,306,000 |
| 投资支付的现金 | 23,594,888,000 | 79,829,738,000 | 63,816,143,000 | 48,104,045,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,318,000 | 110,653,000 | 69,106,000 | 41,919,000 |
| 投资活动现金流出小计 | 23,611,206,000 | 79,940,391,000 | 63,885,249,000 | 48,145,964,000 |
| 投资活动产生的现金流量净额 | -1,603,664,000 | -5,400,135,000 | -2,925,694,000 | -2,384,658,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 7,288,121,000 | 2,098,244,000 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 7,288,121,000 | 2,098,244,000 | - | - |
| 偿还债务支付的现金 | 5,300,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 |
| 支付其他与筹资活动有关的现金 | - | 1,558,310,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | - | 837,395,000 | 506,830,000 | 24,000,000 |
| 筹资活动现金流出其他项目 | 10,114,000 | 35,463,000 | 34,717,000 | 15,876,000 |
| 筹资活动现金流出小计 | 5,310,114,000 | 3,631,168,000 | 1,741,547,000 | 1,239,876,000 |
| 筹资活动产生的现金流量净额 | 1,978,007,000 | -1,532,924,000 | -1,741,547,000 | -1,239,876,000 |
| 四、汇率变动对现金及现金等价物的影响 | -2,268,000 | -1,747,000 | -892,000 | 460,000 |
| 五、现金及现金等价物净增加额 | -1,085,692,000 | 4,696,327,000 | 2,343,193,000 | 1,054,284,000 |
| 加:期初现金及现金等价物余额 | 12,605,322,000 | 7,908,995,000 | 7,908,995,000 | 7,908,995,000 |
| 期末现金及现金等价物余额 | 11,519,630,000 | 12,605,322,000 | 10,252,188,000 | 8,963,279,000 |
| 补充资料: | | | | |
| 净利润 | - | 2,308,141,000 | - | 1,380,870,000 |
| 固定资产和投资性房地产折旧 | - | 120,858,000 | - | 60,767,000 |
| 其中:固定资产折旧 | - | 120,858,000 | - | 60,767,000 |
| 无形资产及长期待摊费用等摊销 | - | 49,227,000 | - | 25,349,000 |
| 其中:无形资产摊销 | - | 43,700,000 | - | 21,981,000 |
| 长期待摊费用摊销 | - | 5,527,000 | - | 3,368,000 |
| 公允价值变动损失 | - | 22,014,000 | - | 26,596,000 |
| 投资损失 | - | -1,252,850,000 | - | -809,706,000 |
| 发行债券利息支出 | - | 19,700,000 | - | 12,260,000 |
| 递延所得税 | - | -6,459,000 | - | 7,061,000 |
| 其中:递延所得税资产减少 | - | -8,047,000 | - | 13,648,000 |
| 递延所得税负债增加 | - | 1,588,000 | - | -6,587,000 |
| 经营性应收项目的减少 | - | -12,554,962,000 | - | -12,033,281,000 |
| 经营性应付项目的增加 | - | 22,088,647,000 | - | 15,477,183,000 |
| 其他 | - | - | - | 1,293,000 |
| 现金的期末余额 | - | 636,308,000 | - | 367,018,000 |
| 减:现金的期初余额 | - | 610,638,000 | - | 610,638,000 |
| 加:现金等价物的期末余额 | - | 11,969,014,000 | - | 8,596,261,000 |
| 减:现金等价物的期初余额 | - | 7,298,357,000 | - | 7,298,357,000 |
| 现金及现金等价物的净增加额 | - | 11,631,133,000 | - | 4,678,358,000 |
| 公告日期 | 2026-04-30 | 2026-03-28 | 2025-10-27 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |