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西安银行

(600928)

  

流通市值:172.07亿  总市值:172.89亿
流通股本:44.23亿   总股本:44.44亿

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31,830,331,00030,065,166,00028,244,147,00020,584,413,000
  其中:客户存款净增加额26,851,882,00030,064,727,00028,244,147,00020,584,413,000
    同业及其他金融机构存放款项净增加额4,978,449,000439,000--
  向中央银行借款净增加额7,125,052,0005,245,380,000--
  存放中央银行和同业款项及其他金融机构净减少额--660,656,000472,531,000
    存放同业及其他金融机构款项净减少额--660,656,000472,531,000
  拆入资金及卖出回购金融资产款净增加额6,298,550,000-628,410,0002,930,100,000
  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6,298,550,000-230,000,0002,930,100,000
  拆出资金及买入返售金融资产净减少额2,350,000,0001,350,000,000--
  其中:拆出资金净减少额2,350,000,0001,350,000,000--
  交易性金融负债净增加额--1,702,941,000778,518,000
  交易性金融资产净减少额1,084,231,000---
  收取的利息、手续费及佣金的现金9,306,525,0004,369,229,00016,830,672,00012,702,930,000
  收到其他与经营活动有关的现金6,721,0001,269,0001,403,040,0003,241,000
  经营活动现金流入小计58,001,410,00041,031,044,00049,469,866,00037,471,733,000
  客户贷款及垫款净增加额54,672,082,00030,500,151,00035,314,167,00017,799,450,000
  向中央银行借款净减少额--9,243,270,00011,946,135,000
  存放中央银行和同业及其他金融机构款项净增加额1,315,508,000426,467,0001,014,033,000687,922,000
  其中:存放中央银行款项净增加额1,258,508,000393,477,0001,014,033,000687,922,000
    存放同业及其他金融机构款项净增加额57,000,00032,990,000--
  同业及其他机构存放款减少净额--360,030,000346,043,000
  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19,674,000364,718,000-37,276,000
  其中:拆入资金净减少额19,674,00067,718,000-37,276,000
    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-1,518,797,0001,878,728,0002,442,659,000
  交易性金融负债净减少额585,673,000294,643,000--
  支付利息、手续费及佣金的现金4,476,609,0002,425,684,0009,444,813,0006,951,141,000
  支付给职工以及为职工支付的现金605,775,000378,101,0001,075,547,000829,478,000
  支付的各项税费579,055,000286,429,000914,546,000670,388,000
  支付其他与经营活动有关的现金1,364,758,0001,827,498,000734,324,000582,788,000
  经营活动现金流出小计63,619,134,00038,022,488,00060,949,458,00043,333,354,000
  经营活动产生的现金流量净额-5,617,724,0003,008,556,000-11,479,592,000-5,861,621,000
二、投资活动产生的现金流量:
  收回投资收到的现金27,571,192,00013,668,842,00041,129,040,00029,373,035,000
  取得投资收益收到的现金808,248,00072,044,0001,334,329,000557,575,000
  处置固定资产、无形资产和其他长期资产收回的现金净额297,000286,0008,873,0008,684,000
  投资活动现金流入的其他项目--4,623,000-
  投资活动现金流入小计28,379,737,00013,741,172,00042,476,865,00029,939,294,000
  投资支付的现金20,705,762,0009,955,269,00054,443,070,00030,643,660,000
  购建固定资产、无形资产和其他长期资产支付的现金10,615,000576,00056,689,00041,122,000
  投资活动现金流出小计20,716,377,0009,955,845,00054,499,759,00030,684,782,000
  投资活动产生的现金流量净额7,663,360,0003,785,327,000-12,022,894,000-745,488,000
三、筹资活动产生的现金流量:
  发行债券收到的现金52,338,094,00024,457,675,000116,658,830,00076,456,375,000
  筹资活动现金流入其他项目4,999,200,000---
  筹资活动现金流入小计57,337,294,00024,457,675,000116,658,830,00076,456,375,000
  偿还债务支付的现金44,570,000,00018,430,000,00095,060,000,00074,850,000,000
  支付其他与筹资活动有关的现金---97,058,000
  分配股利、利润或偿付利息支付的现金162,414,00076,279,000376,992,000376,480,000
  筹资活动现金流出其他项目65,682,00030,374,000128,609,000-
  筹资活动现金流出小计44,798,096,00018,536,653,00095,565,601,00075,323,538,000
  筹资活动产生的现金流量净额12,539,198,0005,921,022,00021,093,229,0001,132,837,000
五、现金及现金等价物净增加额14,584,834,00012,714,905,000-2,409,257,000-5,474,272,000
  加:期初现金及现金等价物余额28,246,568,00028,246,568,00030,655,825,00030,655,825,000
  期末现金及现金等价物余额42,831,402,00040,961,473,00028,246,568,00025,181,553,000
补充资料:
  净利润1,450,138,000-2,560,509,000-
  固定资产和投资性房地产折旧98,284,000-205,542,000-
  其中:固定资产折旧98,284,000-205,542,000-
  处置固定资产、无形资产和其他长期资产的损失363,000---
  公允价值变动损失-94,433,000--476,712,000-
  投资损失-915,129,000--1,596,677,000-
  发行债券利息支出929,415,000-1,668,880,000-
  递延所得税-375,803,000--464,235,000-
  其中:递延所得税资产减少-375,803,000--464,235,000-
  经营性应收项目的减少-52,334,923,000--36,742,047,000-
  经营性应付项目的增加42,793,743,000-19,677,391,000-
  其他--303,000-
  现金的期末余额496,572,000-479,881,000-
  减:现金的期初余额479,881,000-608,683,000-
  加:现金等价物的期末余额42,334,830,000-27,766,687,000-
  减:现金等价物的期初余额27,766,687,000-30,047,142,000-
  现金及现金等价物的净增加额-5,617,724,000--11,479,592,000-
公告日期2025-08-292025-04-302025-04-302024-10-31
审计意见(境内)标准无保留意见
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