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杭州银行

(600926)

  

流通市值:1188.84亿  总市值:1188.84亿
流通股本:72.49亿   总股本:72.49亿

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82,277,293,000127,774,377,000212,996,514,000141,706,969,000
  向中央银行借款净增加额13,042,713,0001,386,554,000-10,392,318,000
  存放中央银行和同业款项及其他金融机构净减少额1,333,658,000-3,589,885,0007,188,385,000
  拆入资金及卖出回购金融资产款净增加额--15,831,500,000-
    卖出回购金融资产款净增加额--15,831,500,000-
  拆出资金及买入返售金融资产净减少额--18,529,465,00020,304,465,000
  其中:拆出资金净减少额--12,635,000,00014,410,000,000
    买入返售金融资产净减少额--5,894,465,0005,894,465,000
  交易性金融资产净减少额46,826,811,00032,829,956,000--
  收取的利息、手续费及佣金的现金23,704,981,00012,088,345,00047,470,192,00035,482,357,000
  收到其他与经营活动有关的现金4,800,931,0003,856,560,0009,173,309,0005,300,085,000
  经营活动现金流入小计171,986,387,000177,935,792,000307,590,865,000220,374,579,000
  客户贷款及垫款净增加额73,836,046,00058,370,957,000134,668,526,000105,880,099,000
  向中央银行借款净减少额--44,491,620,000-
  存放中央银行和同业及其他金融机构款项净增加额-3,368,528,000--
  拆出资金及买入返售金融资产净增加额11,377,088,0001,121,987,000--
  其中:拆出资金净增加额9,500,000,000300,000,000--
    买入返售金融资产净增加额1,877,088,000821,987,000--
  拆入资金及卖出回购金融资产款净减少额30,078,722,00052,598,028,0007,512,533,00029,897,942,000
  其中:拆入资金净减少额13,461,583,00012,993,665,0007,512,533,00017,601,942,000
    卖出回购金融资产净减少额16,617,139,00039,604,363,000-12,296,000,000
  交易性金融资产净增加额--7,058,786,00028,173,687,000
  支付利息、手续费及佣金的现金13,497,279,0006,692,021,00029,238,929,00020,166,922,000
  支付给职工以及为职工支付的现金4,984,810,0003,640,103,0007,115,508,0005,851,646,000
  支付的各项税费4,046,234,0001,757,476,0006,956,685,0005,220,303,000
  支付其他与经营活动有关的现金4,904,317,0003,091,373,0004,721,562,0005,085,972,000
  经营活动现金流出小计142,724,496,000130,640,473,000241,764,149,000200,276,571,000
  经营活动产生的现金流量净额29,261,891,00047,295,319,00065,826,716,00020,098,008,000
二、投资活动产生的现金流量:
  收回投资收到的现金497,859,539,000202,573,599,000668,320,825,000509,948,055,000
  取得投资收益收到的现金19,316,908,00010,763,509,00027,833,376,00021,691,875,000
  处置固定资产、无形资产和其他长期资产收回的现金净额105,00048,000347,000200,000
  投资活动现金流入小计517,176,552,000213,337,156,000696,154,548,000531,640,130,000
  投资支付的现金587,450,911,000259,489,633,000761,163,775,000580,199,001,000
  购建固定资产、无形资产和其他长期资产支付的现金143,705,00050,348,000875,078,000548,850,000
  投资活动现金流出小计587,594,616,000259,539,981,000762,038,853,000580,747,851,000
  投资活动产生的现金流量净额-70,418,064,000-46,202,825,000-65,884,305,000-49,107,721,000
三、筹资活动产生的现金流量:
  发行债券收到的现金212,167,145,00088,242,458,000393,349,549,000292,130,218,000
  吸收投资收到的现金9,999,622,00010,000,000,00010,000,000,00010,000,000,000
  筹资活动现金流入小计222,166,767,00098,242,458,000403,349,549,000302,130,218,000
  偿还债务支付的现金164,968,484,00072,016,378,000336,106,187,000259,854,247,000
  分配股利、利润或偿付利息支付的现金3,818,656,0001,507,130,00013,071,816,0009,105,472,000
  筹资活动现金流出其他项目7,246,359,000117,082,000596,466,000457,287,000
  筹资活动现金流出小计176,033,499,00073,640,590,000349,774,469,000269,417,006,000
  筹资活动产生的现金流量净额46,133,268,00024,601,868,00053,575,080,00032,713,212,000
四、汇率变动对现金及现金等价物的影响78,462,00036,022,000-31,272,000-33,092,000
五、现金及现金等价物净增加额5,055,557,00025,730,384,00053,486,219,0003,670,407,000
  加:期初现金及现金等价物余额109,439,561,000109,439,561,00055,953,342,00055,953,342,000
  期末现金及现金等价物余额114,495,118,000135,169,945,000109,439,561,00059,623,749,000
补充资料:
  净利润11,662,296,000-16,982,563,000-
  固定资产和投资性房地产折旧197,973,000-344,078,000-
  其中:固定资产折旧197,973,000-344,078,000-
  无形资产及长期待摊费用等摊销121,883,000-219,386,000-
  其中:无形资产摊销74,481,000-127,896,000-
    长期待摊费用摊销47,402,000-91,490,000-
  处置固定资产、无形资产和其他长期资产的损失-728,000-87,000-
  公允价值变动损失1,398,497,000--2,443,522,000-
  投资损失-15,918,100,000--25,181,457,000-
  汇兑损失-247,625,000-279,836,000-
  发行债券利息支出3,619,863,000-6,988,976,000-
  递延所得税-662,601,000--1,034,966,000-
  其中:递延所得税资产减少-662,601,000--1,034,966,000-
  经营性应收项目的减少-38,661,512,000--122,378,778,000-
  经营性应付项目的增加65,800,359,000-184,043,575,000-
  现金及现金等价物的净增加额29,261,891,000-65,826,716,000-
公告日期2025-08-282025-04-292025-04-122024-10-22
审计意见(境内)标准无保留意见
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