流通市值:188.74亿 | 总市值:195.70亿 | ||
流通股本:26.43亿 | 总股本:27.41亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
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 | 34,802,959,000 | 29,417,070,000 | 27,950,354,000 | 29,196,419,000 |
向中央银行借款净增加额 | 629,480,000 | 294,818,000 | - | 67,068,000 |
拆入资金及卖出回购金融资产款净增加额 | 5,705,671,000 | 5,838,244,000 | 2,273,326,000 | 4,379,304,000 |
其中:拆入资金净增加额 | 2,704,364,000 | 2,310,007,000 | 2,273,326,000 | 261,758,000 |
卖出回购金融资产款净增加额 | 3,001,307,000 | 3,528,237,000 | - | 4,117,546,000 |
拆出资金及买入返售金融资产净减少额 | 144,704,000 | - | - | 15,710,000 |
其中:拆出资金净减少额 | 144,704,000 | - | - | 15,710,000 |
交易性金融资产净减少额 | 229,016,000 | - | - | - |
收取的利息、手续费及佣金的现金 | 15,582,222,000 | 12,208,001,000 | 7,682,662,000 | 4,311,427,000 |
收到其他与经营活动有关的现金 | 1,185,915,000 | 1,154,954,000 | 1,058,210,000 | 37,481,000 |
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 | 58,279,967,000 | 48,913,087,000 | 38,964,552,000 | 38,007,409,000 |
客户贷款及垫款净增加额 | 30,216,678,000 | 26,005,657,000 | 21,663,009,000 | 11,603,349,000 |
向中央银行借款净减少额 | - | - | 405,893,000 | - |
存放中央银行和同业及其他金融机构款项净增加额 | 1,543,089,000 | 976,111,000 | 1,419,106,000 | 2,981,454,000 |
拆出资金及买入返售金融资产净增加额 | - | 2,271,014,000 | 2,747,728,000 | - |
其中:拆出资金净增加额 | - | 2,271,014,000 | 2,747,728,000 | - |
交易性金融资产净增加额 | - | 4,240,473,000 | 127,766,000 | 5,965,876,000 |
支付利息、手续费及佣金的现金 | 5,877,794,000 | 5,186,374,000 | 3,622,883,000 | 2,749,301,000 |
支付给职工以及为职工支付的现金 | 2,235,395,000 | 1,741,557,000 | 1,265,954,000 | 554,388,000 |
支付的各项税费 | 1,257,993,000 | 867,646,000 | 675,153,000 | 300,824,000 |
支付其他与经营活动有关的现金 | 779,562,000 | 892,367,000 | 833,997,000 | 740,214,000 |
经营活动现金流出的其他项目 | - | - | 5,099,685,000 | - |
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 | 41,910,511,000 | 42,181,199,000 | 37,861,174,000 | 24,895,406,000 |
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 | 16,369,456,000 | 6,731,888,000 | 1,103,378,000 | 13,112,003,000 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 73,794,966,000 | 55,824,369,000 | 38,505,661,000 | 14,121,196,000 |
取得投资收益收到的现金 | 903,002,000 | 730,672,000 | 502,851,000 | 200,478,000 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 47,804,000 | 44,949,000 | 104,507,000 | 6,710,000 |
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 | 74,745,772,000 | 56,599,990,000 | 39,113,019,000 | 14,328,384,000 |
投资支付的现金 | 86,475,011,000 | 60,650,887,000 | 42,791,001,000 | 24,326,348,000 |
购建固定资产、无形资产和其他长期资产支付的现金 | 514,614,000 | 339,923,000 | 233,125,000 | 56,368,000 |
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 | 86,989,625,000 | 60,990,810,000 | 43,024,126,000 | 24,382,716,000 |
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 | -12,243,853,000 | -4,390,820,000 | -3,911,107,000 | -10,054,332,000 |
三、筹资活动产生的现金流量: | ||||
发行债券收到的现金 | 19,188,909,000 | 17,073,383,000 | 12,808,339,000 | 3,272,001,000 |
吸收投资收到的现金 | 24,682,000 | 3,100,000 | - | - |
其中:子公司吸收少数股东投资收到的现金 | 24,682,000 | 3,100,000 | - | - |
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 | 19,213,591,000 | 17,076,483,000 | 12,808,339,000 | 3,272,001,000 |
偿还债务支付的现金 | 21,890,001,000 | 17,373,724,000 | 10,425,535,000 | 7,313,631,000 |
分配股利、利润或偿付利息支付的现金 | 786,062,000 | 982,049,000 | 870,075,000 | 89,789,000 |
筹资活动现金流出其他项目 | 108,347,000 | 75,926,000 | 44,517,000 | 27,547,000 |
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 | 22,784,410,000 | 18,431,699,000 | 11,340,127,000 | 7,430,967,000 |
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 | -3,570,819,000 | -1,355,216,000 | 1,468,212,000 | -4,158,966,000 |
四、汇率变动对现金及现金等价物的影响 | -566,000 | -33,688,000 | 11,411,000 | 31,296,000 |
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 | 554,218,000 | 952,164,000 | -1,328,106,000 | -1,069,999,000 |
加:期初现金及现金等价物余额 | 11,537,172,000 | 11,537,172,000 | 11,537,172,000 | 11,537,172,000 |
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 | 12,091,390,000 | 12,489,336,000 | 10,209,066,000 | 10,467,173,000 |
补充资料: | ||||
净利润 | 3,507,232,000 | - | 1,579,465,000 | - |
固定资产和投资性房地产折旧 | 154,905,000 | - | 79,040,000 | - |
其中:固定资产折旧 | 154,905,000 | - | 79,040,000 | - |
无形资产及长期待摊费用等摊销 | 92,225,000 | - | 61,554,000 | - |
其中:无形资产摊销 | 55,069,000 | - | 26,878,000 | - |
长期待摊费用摊销 | 37,156,000 | - | 34,676,000 | - |
处置固定资产、无形资产和其他长期资产的损失 | -20,723,000 | - | -8,534,000 | - |
公允价值变动损失 | -331,695,000 | - | -81,637,000 | - |
投资损失 | -957,470,000 | - | -468,099,000 | - |
发行债券利息支出 | 381,936,000 | - | 179,932,000 | - |
递延所得税 | -325,918,000 | - | -83,750,000 | - |
经营性应收项目的减少 | -32,095,845,000 | - | -26,268,960,000 | - |
经营性应付项目的增加 | 43,724,678,000 | - | 25,026,655,000 | - |
现金的期末余额 | 12,091,390,000 | - | 10,209,066,000 | - |
减:现金的期初余额 | 11,537,172,000 | - | 11,537,172,000 | - |
公告日期 | 2024-03-22 | 2023-10-27 | 2023-08-25 | 2023-04-21 |
审计意见(境内) | 标准无保留意见 |