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农业银行

(601288)

  

流通市值:17845.75亿  总市值:19564.05亿
流通股本:3192.44亿   总股本:3499.83亿

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1,140,072,000,0002,350,959,000,0003,097,695,000,0001,571,988,000,000
向中央银行借款净增加额--7,410,000,000-
存放中央银行和同业款项及其他金融机构净减少额-1,031,292,000,000792,765,000,000506,925,000,000
拆入资金及卖出回购金融资产款净增加额235,926,000,000514,732,000,000-30,482,000,000
其中:拆入资金净增加额64,133,000,000--16,854,000,000
卖出回购金融资产款净增加额171,793,000,000514,732,000,000-13,628,000,000
拆出资金及买入返售金融资产净减少额6,015,000,00031,502,000,00013,577,000,00020,575,000,000
其中:拆出资金净减少额-31,502,000,0009,586,000,00020,575,000,000
买入返售金融资产净减少额6,015,000,000-3,991,000,000-
交易性金融资产净减少额-11,618,000,00018,897,000,00033,717,000,000
收取的利息、手续费及佣金的现金225,371,000,000969,434,000,000731,707,000,000497,809,000,000
收到其他与经营活动有关的现金30,999,000,000199,955,000,000201,413,000,000182,409,000,000
经营活动现金流入的平衡项目0000
经营活动现金流入小计1,638,383,000,0005,109,492,000,0004,863,464,000,0002,843,905,000,000
客户贷款及垫款净增加额1,284,220,000,0002,287,948,000,0002,070,044,000,0001,769,286,000,000
向中央银行借款净减少额173,209,000,000278,100,000,000-21,808,000,000
存放中央银行和同业及其他金融机构款项净增加额557,542,000,000---
拆出资金及买入返售金融资产净增加额3,851,000,00010,515,000,000-1,431,000,000
其中:拆出资金净增加额3,851,000,000---
买入返售金融资产净增加额-10,515,000,000-1,431,000,000
拆入资金及卖出回购金融资产款净减少额-18,415,000,00015,917,000,000-
其中:拆入资金净减少额-18,415,000,0007,817,000,000-
卖出回购金融资产净减少额--8,100,000,000-
交易性金融资产净增加额12,854,000,000---
支付利息、手续费及佣金的现金187,014,000,000582,729,000,000449,721,000,000329,510,000,000
支付给职工以及为职工支付的现金48,414,000,000153,840,000,000112,132,000,00078,663,000,000
支付的各项税费35,908,000,000118,240,000,00094,221,000,00076,629,000,000
支付其他与经营活动有关的现金104,201,000,000306,663,000,000246,449,000,000275,198,000,000
经营活动现金流出的平衡项目0000
经营活动现金流出小计2,407,213,000,0003,756,450,000,0002,988,484,000,0002,552,525,000,000
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-768,830,000,0001,353,042,000,0001,874,980,000,000291,380,000,000
二、投资活动产生的现金流量:
收回投资收到的现金895,929,000,0004,157,585,000,0003,150,659,000,0001,870,496,000,000
取得投资收益收到的现金94,091,000,000357,544,000,000274,996,000,000173,095,000,000
处置固定资产、无形资产和其他长期资产收回的现金净额1,812,000,0007,060,000,0007,492,000,0001,281,000,000
处置子公司、联营企业及合营企业投资及其他企业收到的现金45,000,000---
投资活动现金流入的平衡项目0000
投资活动现金流入小计991,877,000,0004,522,189,000,0003,433,147,000,0002,044,872,000,000
投资支付的现金1,132,493,000,0006,739,427,000,0005,184,625,000,0003,522,355,000,000
购建固定资产、无形资产和其他长期资产支付的现金5,201,000,00024,223,000,00017,744,000,0006,812,000,000
投资活动现金流出的其他项目-2,076,000,0002,075,000,000-
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,137,694,000,0006,765,726,000,0005,204,444,000,0003,529,167,000,000
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-145,817,000,000-2,243,537,000,000-1,771,297,000,000-1,484,295,000,000
三、筹资活动产生的现金流量:
发行债券收到的现金1,172,345,000,0003,603,148,000,0002,920,323,000,0002,013,500,000,000
筹资活动现金流入其他项目-140,000,000,000100,000,000,000100,000,000,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计1,172,345,000,0003,743,148,000,0003,020,323,000,0002,113,500,000,000
分配股利、利润或偿付利息支付的现金45,511,000,000210,474,000,000181,447,000,000144,825,000,000
筹资活动现金流出其他项目28,304,000,000124,850,000,000123,555,000,0002,311,000,000
筹资活动现金流出平衡项目0000
筹资活动现金流出小计797,923,000,0003,517,520,000,0002,854,007,000,0001,854,540,000,000
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374,422,000,000225,628,000,000166,316,000,000258,960,000,000
四、汇率变动对现金及现金等价物的影响3,206,000,000-1,246,000,000-2,692,000,000-445,000,000
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-537,019,000,000-666,113,000,000267,307,000,000-934,400,000,000
加:期初现金及现金等价物余额1,846,612,000,0002,512,725,000,0002,512,725,000,0002,512,725,000,000
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1,309,593,000,0001,846,612,000,0002,780,032,000,0001,578,325,000,000
补充资料:
净利润-282,671,000,000-136,494,000,000
无形资产及长期待摊费用等摊销-4,048,000,000-1,871,000,000
其中:无形资产摊销-3,538,000,000-1,645,000,000
长期待摊费用摊销-510,000,000-226,000,000
处置固定资产、无形资产和其他长期资产的损失--694,000,000--436,000,000
公允价值变动损失--7,992,000,000--5,288,000,000
投资损失--4,011,000,000--
汇兑损失--4,734,000,000--5,405,000,000
发行债券利息支出-71,243,000,000-35,107,000,000
递延所得税-606,000,000-1,302,000,000
经营性应收项目的减少--1,506,726,000,000--1,466,545,000,000
经营性应付项目的增加-2,728,081,000,000-1,663,075,000,000
现金的期末余额-1,846,612,000,000-1,578,325,000,000
减:现金的期初余额-2,512,725,000,000-2,512,725,000,000
公告日期2025-04-302025-03-292024-10-312024-08-31
审计意见(境内)标准无保留意见
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