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常熟银行

(601128)

  

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

现金流量表

报告期2023-12-312023-09-302023-06-302023-03-31
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34,802,959,00029,417,070,00027,950,354,00029,196,419,000
向中央银行借款净增加额629,480,000294,818,000-67,068,000
拆入资金及卖出回购金融资产款净增加额5,705,671,0005,838,244,0002,273,326,0004,379,304,000
其中:拆入资金净增加额2,704,364,0002,310,007,0002,273,326,000261,758,000
卖出回购金融资产款净增加额3,001,307,0003,528,237,000-4,117,546,000
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15,582,222,00012,208,001,0007,682,662,0004,311,427,000
收到其他与经营活动有关的现金1,185,915,0001,154,954,0001,058,210,00037,481,000
经营活动现金流入的平衡项目0000
经营活动现金流入小计58,279,967,00048,913,087,00038,964,552,00038,007,409,000
客户贷款及垫款净增加额30,216,678,00026,005,657,00021,663,009,00011,603,349,000
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1,543,089,000976,111,0001,419,106,0002,981,454,000
拆出资金及买入返售金融资产净增加额-2,271,014,0002,747,728,000-
其中:拆出资金净增加额-2,271,014,0002,747,728,000-
交易性金融资产净增加额-4,240,473,000127,766,0005,965,876,000
支付利息、手续费及佣金的现金5,877,794,0005,186,374,0003,622,883,0002,749,301,000
支付给职工以及为职工支付的现金2,235,395,0001,741,557,0001,265,954,000554,388,000
支付的各项税费1,257,993,000867,646,000675,153,000300,824,000
支付其他与经营活动有关的现金779,562,000892,367,000833,997,000740,214,000
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0000
经营活动现金流出小计41,910,511,00042,181,199,00037,861,174,00024,895,406,000
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16,369,456,0006,731,888,0001,103,378,00013,112,003,000
二、投资活动产生的现金流量:
收回投资收到的现金73,794,966,00055,824,369,00038,505,661,00014,121,196,000
取得投资收益收到的现金903,002,000730,672,000502,851,000200,478,000
处置固定资产、无形资产和其他长期资产收回的现金净额47,804,00044,949,000104,507,0006,710,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计74,745,772,00056,599,990,00039,113,019,00014,328,384,000
投资支付的现金86,475,011,00060,650,887,00042,791,001,00024,326,348,000
购建固定资产、无形资产和其他长期资产支付的现金514,614,000339,923,000233,125,00056,368,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计86,989,625,00060,990,810,00043,024,126,00024,382,716,000
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-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19,188,909,00017,073,383,00012,808,339,0003,272,001,000
吸收投资收到的现金24,682,0003,100,000--
其中:子公司吸收少数股东投资收到的现金24,682,0003,100,000--
筹资活动现金流入平衡项目0000
筹资活动现金流入小计19,213,591,00017,076,483,00012,808,339,0003,272,001,000
偿还债务支付的现金21,890,001,00017,373,724,00010,425,535,0007,313,631,000
分配股利、利润或偿付利息支付的现金786,062,000982,049,000870,075,00089,789,000
筹资活动现金流出其他项目108,347,00075,926,00044,517,00027,547,000
筹资活动现金流出平衡项目0000
筹资活动现金流出小计22,784,410,00018,431,699,00011,340,127,0007,430,967,000
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-3,570,819,000-1,355,216,0001,468,212,000-4,158,966,000
四、汇率变动对现金及现金等价物的影响-566,000-33,688,00011,411,00031,296,000
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554,218,000952,164,000-1,328,106,000-1,069,999,000
加:期初现金及现金等价物余额11,537,172,00011,537,172,00011,537,172,00011,537,172,000
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12,091,390,00012,489,336,00010,209,066,00010,467,173,000
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2024-03-222023-10-272023-08-252023-04-21
审计意见(境内)标准无保留意见
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