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西安银行

(600928)

  

流通市值:175.16亿  总市值:176.00亿
流通股本:44.23亿   总股本:44.44亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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30,065,166,00028,244,147,00020,584,413,00017,341,394,000
其中:客户存款净增加额30,064,727,00028,244,147,00020,584,413,00017,341,394,000
同业及其他金融机构存放款项净增加额439,000---
向中央银行借款净增加额5,245,380,000---
存放中央银行和同业款项及其他金融机构净减少额-660,656,000472,531,000459,061,000
存放同业及其他金融机构款项净减少额-660,656,000472,531,000459,061,000
拆入资金及卖出回购金融资产款净增加额-628,410,0002,930,100,00012,098,000,000
其中:拆入资金净增加额-398,410,000--
卖出回购金融资产款净增加额-230,000,0002,930,100,00012,098,000,000
拆出资金及买入返售金融资产净减少额1,350,000,000--580,000,000
其中:拆出资金净减少额1,350,000,000--580,000,000
交易性金融负债净增加额-1,702,941,000778,518,000-
收取的利息、手续费及佣金的现金4,369,229,00016,830,672,00012,702,930,0008,212,290,000
收到其他与经营活动有关的现金1,269,0001,403,040,0003,241,0002,087,000
经营活动现金流入的平衡项目0000
经营活动现金流入小计41,031,044,00049,469,866,00037,471,733,00038,692,832,000
客户贷款及垫款净增加额30,500,151,00035,314,167,00017,799,450,00012,183,771,000
向中央银行借款净减少额-9,243,270,00011,946,135,00021,614,603,000
存放中央银行和同业及其他金融机构款项净增加额426,467,0001,014,033,000687,922,000515,500,000
其中:存放中央银行款项净增加额393,477,0001,014,033,000687,922,000515,500,000
存放同业及其他金融机构款项净增加额32,990,000---
同业及其他机构存放款减少净额-360,030,000346,043,000324,567,000
拆出资金及买入返售金融资产净增加额-970,000,0001,040,074,000-
其中:拆出资金净增加额-970,000,0001,040,074,000-
拆入资金及卖出回购金融资产款净减少额364,718,000-37,276,00036,427,000
其中:拆入资金净减少额67,718,000-37,276,00036,427,000
卖出回购金融资产净减少额297,000,000---
交易性金融资产净增加额1,518,797,0001,878,728,0002,442,659,0001,734,766,000
交易性金融负债净减少额294,643,000--128,745,000
支付利息、手续费及佣金的现金2,425,684,0009,444,813,0006,951,141,0004,785,398,000
支付给职工以及为职工支付的现金378,101,0001,075,547,000829,478,000587,019,000
支付的各项税费286,429,000914,546,000670,388,000470,487,000
支付其他与经营活动有关的现金1,827,498,000734,324,000582,788,000340,504,000
经营活动现金流出的平衡项目0000
经营活动现金流出小计38,022,488,00060,949,458,00043,333,354,00042,721,787,000
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3,008,556,000-11,479,592,000-5,861,621,000-4,028,955,000
二、投资活动产生的现金流量:
收回投资收到的现金13,668,842,00041,129,040,00029,373,035,00021,776,029,000
取得投资收益收到的现金72,044,0001,334,329,000557,575,000376,388,000
处置固定资产、无形资产和其他长期资产收回的现金净额286,0008,873,0008,684,000225,000
投资活动现金流入的其他项目-4,623,000--
投资活动现金流入的平衡项目0000
投资活动现金流入小计13,741,172,00042,476,865,00029,939,294,00022,152,642,000
投资支付的现金9,955,269,00054,443,070,00030,643,660,00023,885,203,000
购建固定资产、无形资产和其他长期资产支付的现金576,00056,689,00041,122,00022,733,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计9,955,845,00054,499,759,00030,684,782,00023,907,936,000
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3,785,327,000-12,022,894,000-745,488,000-1,755,294,000
三、筹资活动产生的现金流量:
发行债券收到的现金24,457,675,000116,658,830,00076,456,375,00047,344,947,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计24,457,675,000116,658,830,00076,456,375,00047,344,947,000
偿还债务支付的现金18,430,000,00095,060,000,00074,850,000,00044,940,000,000
支付其他与筹资活动有关的现金--97,058,00061,462,000
分配股利、利润或偿付利息支付的现金76,279,000376,992,000376,480,000163,868,000
筹资活动现金流出其他项目30,374,000128,609,000--
筹资活动现金流出平衡项目0000
筹资活动现金流出小计18,536,653,00095,565,601,00075,323,538,00045,165,330,000
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5,921,022,00021,093,229,0001,132,837,0002,179,617,000
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12,714,905,000-2,409,257,000-5,474,272,000-3,604,632,000
加:期初现金及现金等价物余额28,246,568,00030,655,825,00030,655,825,00030,655,825,000
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40,961,473,00028,246,568,00025,181,553,00027,051,193,000
补充资料:
净利润-2,560,509,000-1,337,695,000
固定资产和投资性房地产折旧-205,542,000-104,562,000
其中:固定资产折旧-205,542,000-104,562,000
处置固定资产、无形资产和其他长期资产的损失----89,000
公允价值变动损失--476,712,000--411,948,000
投资损失--1,596,677,000--571,563,000
发行债券利息支出-1,668,880,000-869,355,000
递延所得税--464,235,000--85,167,000
其中:递延所得税资产减少--464,235,000--85,167,000
经营性应收项目的减少--36,742,047,000--12,770,537,000
经营性应付项目的增加-19,677,391,000-6,101,819,000
其他-303,000--
现金的期末余额-479,881,000-518,064,000
减:现金的期初余额-608,683,000-608,683,000
加:现金等价物的期末余额-27,766,687,000-26,533,129,000
减:现金等价物的期初余额-30,047,142,000-30,047,142,000
公告日期2025-04-302025-04-302024-10-312024-08-30
审计意见(境内)标准无保留意见
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