流通市值:593.12亿 | 总市值:655.89亿 | ||
流通股本:53.63亿 | 总股本:59.30亿 |
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 | 84,569,431,000 | 51,002,794,000 | 42,293,874,000 | 202,989,345,000 |
向中央银行借款净增加额 | 29,685,227,000 | - | 10,770,000,000 | 5,704,638,000 |
存放中央银行和同业款项及其他金融机构净减少额 | 1,381,623,000 | - | - | - |
拆入资金及卖出回购金融资产款净增加额 | 14,080,148,000 | 5,631,709,000 | - | 11,122,211,000 |
其中:拆入资金净增加额 | 9,863,793,000 | 5,631,709,000 | - | 11,122,211,000 |
卖出回购金融资产款净增加额 | 4,216,355,000 | - | - | - |
拆出资金及买入返售金融资产净减少额 | 9,244,072,000 | 3,819,382,000 | 7,120,000,000 | 4,346,769,000 |
其中:拆出资金净减少额 | - | 3,120,000,000 | 7,120,000,000 | 1,350,000,000 |
买入返售金融资产净减少额 | 9,244,072,000 | 699,382,000 | - | 2,996,769,000 |
交易性金融资产净减少额 | - | - | 10,913,179,000 | - |
收取的利息、手续费及佣金的现金 | 33,942,159,000 | 22,777,639,000 | 11,379,393,000 | 42,047,819,000 |
收到其他与经营活动有关的现金 | 3,801,776,000 | 6,973,220,000 | 1,529,948,000 | 5,389,930,000 |
经营活动现金流入的其他项目 | - | 12,507,355,000 | - | - |
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 | 176,704,436,000 | 102,712,099,000 | 84,006,394,000 | 271,600,712,000 |
客户贷款及垫款净增加额 | 83,742,792,000 | 71,763,078,000 | 47,915,968,000 | 114,554,684,000 |
向中央银行借款净减少额 | - | 2,255,308,000 | - | - |
存放中央银行和同业及其他金融机构款项净增加额 | - | 496,755,000 | 1,222,349,000 | 6,651,225,000 |
拆出资金及买入返售金融资产净增加额 | 590,000,000 | - | 6,605,698,000 | - |
其中:拆出资金净增加额 | 590,000,000 | - | - | - |
买入返售金融资产净增加额 | - | - | 6,605,698,000 | - |
拆入资金及卖出回购金融资产款净减少额 | - | - | 4,448,898,000 | - |
其中:拆入资金净减少额 | - | - | 4,448,898,000 | - |
交易性金融资产净增加额 | 37,064,294,000 | 20,047,851,000 | - | 11,072,736,000 |
支付利息、手续费及佣金的现金 | 18,445,700,000 | 12,526,555,000 | 6,183,967,000 | 21,358,094,000 |
支付给职工以及为职工支付的现金 | 5,255,719,000 | 4,026,227,000 | 3,004,273,000 | 5,451,617,000 |
支付的各项税费 | 6,212,792,000 | 4,868,239,000 | 1,126,119,000 | 7,222,259,000 |
支付其他与经营活动有关的现金 | 5,625,318,000 | 3,813,995,000 | 5,185,727,000 | 3,920,589,000 |
经营活动现金流出的其他项目 | - | - | 1,594,265,000 | 10,380,720,000 |
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 | 156,936,615,000 | 119,798,008,000 | 77,287,264,000 | 180,611,924,000 |
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 | 19,767,821,000 | -17,085,909,000 | 6,719,130,000 | 90,988,788,000 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 571,143,843,000 | 353,172,887,000 | 145,345,626,000 | 655,927,614,000 |
取得投资收益收到的现金 | 22,179,485,000 | 15,467,929,000 | 7,613,382,000 | 25,496,001,000 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 662,000 | 448,000 | 162,000 | 62,062,000 |
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 | 593,323,990,000 | 368,641,264,000 | 152,959,170,000 | 681,485,677,000 |
投资支付的现金 | 636,646,023,000 | 379,835,665,000 | 167,893,340,000 | 742,382,225,000 |
购建固定资产、无形资产和其他长期资产支付的现金 | 778,775,000 | 423,319,000 | 248,889,000 | 1,268,418,000 |
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 | 637,424,798,000 | 380,258,984,000 | 168,142,229,000 | 743,650,643,000 |
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 | -44,100,808,000 | -11,617,720,000 | -15,183,059,000 | -62,164,966,000 |
三、筹资活动产生的现金流量: | ||||
发行债券收到的现金 | 317,576,506,000 | 227,566,910,000 | 107,612,861,000 | 411,519,079,000 |
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 | 317,576,506,000 | 227,566,910,000 | 107,612,861,000 | 411,519,079,000 |
偿还债务支付的现金 | 286,976,773,000 | 181,765,857,000 | 79,323,709,000 | 412,910,681,000 |
分配股利、利润或偿付利息支付的现金 | 7,345,465,000 | 3,624,170,000 | 1,321,318,000 | 10,628,163,000 |
筹资活动现金流出其他项目 | 393,573,000 | 259,875,000 | 122,245,000 | 518,010,000 |
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 | 294,715,811,000 | 185,649,902,000 | 80,767,272,000 | 424,056,854,000 |
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 | 22,860,695,000 | 41,917,008,000 | 26,845,589,000 | -12,537,775,000 |
四、汇率变动对现金及现金等价物的影响 | 89,424,000 | 100,628,000 | -39,732,000 | 242,652,000 |
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 | -1,382,868,000 | 13,314,007,000 | 18,341,928,000 | 16,528,699,000 |
加:期初现金及现金等价物余额 | 40,605,288,000 | 40,605,288,000 | 40,605,288,000 | 24,076,589,000 |
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 | 39,222,420,000 | 53,919,295,000 | 58,947,216,000 | 40,605,288,000 |
补充资料: | ||||
净利润 | - | 8,326,253,000 | - | 11,679,330,000 |
固定资产和投资性房地产折旧 | - | 135,791,000 | - | 231,400,000 |
其中:固定资产折旧 | - | 135,791,000 | - | 231,400,000 |
无形资产及长期待摊费用等摊销 | - | 93,810,000 | - | 171,948,000 |
其中:无形资产摊销 | - | 50,892,000 | - | 91,783,000 |
长期待摊费用摊销 | - | 42,918,000 | - | 80,165,000 |
处置固定资产、无形资产和其他长期资产的损失 | - | 1,420,000 | - | -42,928,000 |
公允价值变动损失 | - | -869,837,000 | - | -530,726,000 |
投资损失 | - | -13,133,539,000 | - | -23,851,378,000 |
汇兑损失 | - | 28,162,000 | - | -522,023,000 |
发行债券利息支出 | - | 3,656,938,000 | - | 7,903,527,000 |
递延所得税 | - | -822,466,000 | - | -2,042,258,000 |
其中:递延所得税资产减少 | - | -822,466,000 | - | -2,042,258,000 |
经营性应收项目的减少 | - | -87,759,454,000 | - | -126,989,324,000 |
经营性应付项目的增加 | - | 68,940,262,000 | - | 214,615,192,000 |
公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |