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无锡银行

(600908)

  

流通市值:98.19亿  总市值:112.81亿
流通股本:19.10亿   总股本:21.95亿

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21,420,971,00019,245,526,00014,401,396,00011,024,432,000
向中央银行借款净增加额296,912,000-1,203,088,000-194,000,000326,637,000
拆入资金及卖出回购金融资产款净增加额-2,354,350,0001,556,319,000-296,773,0003,454,677,000
其中:拆入资金净增加额-2,554,350,000-531,481,000-486,773,000-521,823,000
卖出回购金融资产款净增加额200,000,0002,087,800,000190,000,0003,976,500,000
收取的利息、手续费及佣金的现金8,524,613,0006,503,659,0004,470,452,0002,174,332,000
收到其他与经营活动有关的现金129,831,000106,583,000208,867,00011,055,000
经营活动现金流入的平衡项目0000
经营活动现金流入小计28,017,977,00026,208,999,00018,589,942,00016,991,133,000
客户贷款及垫款净增加额14,706,492,00012,583,862,0009,189,436,0005,549,864,000
存放中央银行和同业及其他金融机构款项净增加额2,120,312,000667,766,0001,977,454,000-304,924,000
拆出资金及买入返售金融资产净增加额50,000,000350,000,000-50,000,000-350,000,000
其中:拆出资金净增加额50,000,000350,000,000-50,000,000-350,000,000
交易性金融资产净增加额-251,031,000669,824,0001,008,107,000441,289,000
支付利息、手续费及佣金的现金3,388,883,0002,878,296,0002,217,679,0001,569,319,000
支付给职工以及为职工支付的现金793,920,000548,374,000346,647,000178,962,000
支付的各项税费702,068,000520,639,000344,358,000180,936,000
支付其他与经营活动有关的现金419,399,000316,365,000207,107,00093,722,000
经营活动现金流出的平衡项目0000
经营活动现金流出小计21,930,043,00018,535,126,00015,240,788,0007,359,168,000
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6,087,934,0007,673,873,0003,349,154,0009,631,965,000
二、投资活动产生的现金流量:
收回投资收到的现金227,850,171,000206,833,334,000157,156,404,00078,205,522,000
取得投资收益收到的现金533,218,000402,606,000255,622,000129,561,000
处置固定资产、无形资产和其他长期资产收回的现金净额139,389,000139,427,000129,038,000128,380,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计228,522,778,000207,375,367,000157,541,064,00078,463,463,000
投资支付的现金235,476,482,000212,846,462,000162,734,529,00083,342,058,000
购建固定资产、无形资产和其他长期资产支付的现金177,553,000128,602,000101,577,00059,974,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计235,654,035,000212,975,064,000162,836,106,00083,402,032,000
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-7,131,257,000-5,599,697,000-5,295,042,000-4,938,569,000
三、筹资活动产生的现金流量:
发行债券收到的现金1,198,308,000500,000,000500,000,000-
筹资活动现金流入平衡项目000-
筹资活动现金流入小计1,198,308,000500,000,000500,000,000-
偿还债务支付的现金300,000,000300,000,000300,000,000-
分配股利、利润或偿付利息支付的现金742,456,000628,158,000126,712,00069,251,000
筹资活动现金流出其他项目37,136,00026,787,00014,187,0006,739,000
筹资活动现金流出平衡项目0000
筹资活动现金流出小计1,079,592,000954,945,000440,899,00075,990,000
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118,716,000-454,945,00059,101,000-75,990,000
四、汇率变动对现金及现金等价物的影响1,741,0003,038,0003,904,000-2,132,000
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-922,866,0001,622,269,000-1,882,883,0004,615,274,000
加:期初现金及现金等价物余额6,089,218,0006,089,218,0006,089,218,0006,089,218,000
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5,166,352,0007,711,487,0004,206,335,00010,704,492,000
补充资料:
净利润2,207,805,000-1,236,991,000-
固定资产和投资性房地产折旧126,958,000-63,281,000-
其中:固定资产折旧126,958,000-63,281,000-
无形资产及长期待摊费用等摊销74,626,000-37,603,000-
其中:无形资产摊销35,158,000-17,189,000-
长期待摊费用摊销39,468,000-20,414,000-
处置固定资产、无形资产和其他长期资产的损失-139,389,000--129,038,000-
公允价值变动损失3,106,000--37,238,000-
投资损失-705,148,000--339,692,000-
发行债券利息支出195,103,000-91,150,000-
递延所得税-144,273,000--79,843,000-
其中:递延所得税资产减少-143,669,000--88,947,000-
递延所得税负债增加-604,000-9,104,000-
经营性应收项目的减少-14,578,031,000--10,079,813,000-
经营性应付项目的增加18,359,065,000-12,169,340,000-
一年内到期的可转换公司债券--2,838,743,000-
现金的期末余额675,305,000-379,005,000-
减:现金的期初余额529,154,000-529,154,000-
加:现金等价物的期末余额4,491,047,000-3,827,330,000-
减:现金等价物的期初余额5,560,064,000-5,560,064,000-
公告日期2024-03-302023-10-312023-08-292023-04-28
审计意见(境内)标准无保留意见
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