流通市值:14154.64亿 | 总市值:18711.33亿 | ||
流通股本:2696.12亿 | 总股本:3564.06亿 |
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 | 3,699,051,000,000 | 3,972,512,000,000 | 3,404,369,000,000 | 2,135,682,000,000 |
其中:客户存款净增加额 | 3,531,968,000,000 | 3,972,512,000,000 | 3,404,369,000,000 | 2,135,682,000,000 |
同业及其他金融机构存放款项净增加额 | 167,083,000,000 | - | - | - |
向中央银行借款净增加额 | 85,524,000,000 | 93,764,000,000 | 78,817,000,000 | 49,905,000,000 |
存放中央银行和同业款项及其他金融机构净减少额 | 54,398,000,000 | 131,537,000,000 | 40,534,000,000 | 163,366,000,000 |
存放同业及其他金融机构款项净减少额 | 54,398,000,000 | 131,537,000,000 | 40,534,000,000 | 163,366,000,000 |
拆入资金及卖出回购金融资产款净增加额 | 437,224,000,000 | 175,440,000,000 | 172,245,000,000 | 126,138,000,000 |
其中:拆入资金净增加额 | - | 44,867,000,000 | 64,019,000,000 | 42,496,000,000 |
卖出回购金融资产款净增加额 | 437,224,000,000 | 130,573,000,000 | 108,226,000,000 | 83,642,000,000 |
拆出资金及买入返售金融资产净减少额 | 55,250,000,000 | 363,085,000,000 | 120,889,000,000 | 326,371,000,000 |
其中:拆出资金净减少额 | 31,333,000,000 | 244,533,000,000 | 58,396,000,000 | 212,901,000,000 |
买入返售金融资产净减少额 | 23,917,000,000 | 118,552,000,000 | 62,493,000,000 | 113,470,000,000 |
存款证净额 | 2,116,000,000 | - | - | - |
交易性金融负债净增加额 | - | - | - | 258,000,000 |
收取的利息、手续费及佣金的现金 | 1,263,526,000,000 | 951,383,000,000 | 636,894,000,000 | 311,378,000,000 |
处置抵债资产收到的现金 | 541,000,000 | 213,000,000 | 44,000,000 | 110,000,000 |
收到其他与经营活动有关的现金 | 41,140,000,000 | 121,394,000,000 | 80,785,000,000 | 101,715,000,000 |
经营活动现金流入的其他项目 | - | 38,961,000,000 | - | - |
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 | 5,638,770,000,000 | 5,848,289,000,000 | 4,534,577,000,000 | 3,214,923,000,000 |
客户贷款及垫款净增加额 | 2,898,902,000,000 | 2,543,836,000,000 | 2,046,867,000,000 | 1,346,391,000,000 |
存放中央银行和同业及其他金融机构款项净增加额 | 178,368,000,000 | 280,977,000,000 | 164,427,000,000 | 68,073,000,000 |
其中:存放中央银行款项净增加额 | 178,368,000,000 | 280,977,000,000 | 164,427,000,000 | 68,073,000,000 |
同业及其他机构存放款减少净额 | - | 96,541,000,000 | 238,074,000,000 | 81,432,000,000 |
已发行存款证净减少额 | - | 47,170,000,000 | 29,096,000,000 | 15,978,000,000 |
拆入资金及卖出回购金融资产款净减少额 | 6,886,000,000 | - | - | - |
其中:拆入资金净减少额 | 6,886,000,000 | - | - | - |
交易性金融负债净减少额 | 714,000,000 | 796,000,000 | 2,810,000,000 | - |
支付利息、手续费及佣金的现金 | 636,325,000,000 | 480,415,000,000 | 322,986,000,000 | 171,416,000,000 |
支付给职工以及为职工支付的现金 | 140,926,000,000 | 100,753,000,000 | 69,763,000,000 | 38,635,000,000 |
支付的各项税费 | 170,816,000,000 | 144,793,000,000 | 120,494,000,000 | 53,046,000,000 |
支付其他与经营活动有关的现金 | 162,091,000,000 | 243,889,000,000 | 207,181,000,000 | 240,117,000,000 |
经营活动现金流出的其他项目 | 26,740,000,000 | - | 35,610,000,000 | 94,221,000,000 |
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 | 4,221,768,000,000 | 3,939,170,000,000 | 3,237,308,000,000 | 2,109,309,000,000 |
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 | 1,417,002,000,000 | 1,909,119,000,000 | 1,297,269,000,000 | 1,105,614,000,000 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 3,453,713,000,000 | 2,726,095,000,000 | 1,829,148,000,000 | 887,260,000,000 |
取得投资收益收到的现金 | 360,575,000,000 | 277,379,000,000 | 173,134,000,000 | 70,258,000,000 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,527,000,000 | 7,687,000,000 | 6,447,000,000 | 4,935,000,000 |
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 | - | 1,779,000,000 | 1,764,000,000 | - |
投资活动现金流入的其他项目 | 2,730,000,000 | - | - | - |
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 | 3,824,545,000,000 | 3,012,940,000,000 | 2,010,493,000,000 | 962,453,000,000 |
投资支付的现金 | 4,683,824,000,000 | 3,689,345,000,000 | 2,452,462,000,000 | 1,278,421,000,000 |
购建固定资产、无形资产和其他长期资产支付的现金 | 14,494,000,000 | 6,052,000,000 | 3,549,000,000 | 1,026,000,000 |
投资活动现金流出的其他项目 | 18,079,000,000 | 13,400,000,000 | 11,303,000,000 | 1,794,000,000 |
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 | 4,716,397,000,000 | 3,708,797,000,000 | 2,467,314,000,000 | 1,281,241,000,000 |
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 | -891,852,000,000 | -695,857,000,000 | -456,821,000,000 | -318,788,000,000 |
三、筹资活动产生的现金流量: | ||||
发行债券收到的现金 | 1,422,308,000,000 | 981,768,000,000 | 718,126,000,000 | 388,850,000,000 |
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 | 1,422,308,000,000 | 981,768,000,000 | 718,126,000,000 | 388,850,000,000 |
偿还债务支付的现金 | 956,689,000,000 | 683,424,000,000 | 456,871,000,000 | 206,036,000,000 |
支付其他与筹资活动有关的现金 | 7,860,000,000 | 5,133,000,000 | 3,859,000,000 | 1,495,000,000 |
分配股利、利润或偿付利息支付的现金 | 157,320,000,000 | 147,340,000,000 | 21,890,000,000 | 6,440,000,000 |
筹资活动现金流出其他项目 | 14,995,000,000 | 11,808,000,000 | 3,634,000,000 | 806,000,000 |
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 | 1,136,864,000,000 | 847,705,000,000 | 486,254,000,000 | 214,777,000,000 |
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 | 285,444,000,000 | 134,063,000,000 | 231,872,000,000 | 174,073,000,000 |
四、汇率变动对现金及现金等价物的影响 | 18,287,000,000 | 37,377,000,000 | 37,703,000,000 | -9,309,000,000 |
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 | 828,881,000,000 | 1,384,702,000,000 | 1,110,023,000,000 | 951,590,000,000 |
加:期初现金及现金等价物余额 | 1,926,851,000,000 | 1,926,851,000,000 | 1,926,851,000,000 | 1,926,851,000,000 |
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 | 2,755,732,000,000 | 3,311,553,000,000 | 3,036,874,000,000 | 2,878,441,000,000 |
补充资料: | ||||
净利润 | 365,116,000,000 | 269,929,000,000 | 174,720,000,000 | - |
资产减值准备 | 150,816,000,000 | 147,815,000,000 | 122,255,000,000 | - |
固定资产和投资性房地产折旧 | 29,518,000,000 | 22,193,000,000 | 14,813,000,000 | - |
无形资产及长期待摊费用等摊销 | 5,256,000,000 | 3,897,000,000 | 2,540,000,000 | - |
处置固定资产、无形资产和其他长期资产的损失 | -1,813,000,000 | -1,385,000,000 | -1,060,000,000 | - |
公允价值变动损失 | -2,711,000,000 | -144,000,000 | -4,872,000,000 | - |
投资损失 | -32,552,000,000 | -25,296,000,000 | -16,817,000,000 | - |
汇兑损失 | -4,444,000,000 | 1,812,000,000 | -2,631,000,000 | - |
发行债券利息支出 | 40,967,000,000 | 29,755,000,000 | 19,200,000,000 | - |
递延所得税 | -8,203,000,000 | -10,306,000,000 | -10,563,000,000 | - |
经营性应收项目的减少 | -3,098,980,000,000 | -2,511,626,000,000 | -2,279,061,000,000 | - |
经营性应付项目的增加 | 4,314,214,000,000 | 4,237,608,000,000 | 3,445,332,000,000 | - |
现金的期末余额 | 66,699,000,000 | 68,401,000,000 | 61,998,000,000 | - |
减:现金的期初余额 | 66,340,000,000 | 66,340,000,000 | 66,340,000,000 | - |
加:现金等价物的期末余额 | 2,689,033,000,000 | 3,243,152,000,000 | 2,974,876,000,000 | - |
减:现金等价物的期初余额 | 1,860,511,000,000 | 1,860,511,000,000 | 1,860,511,000,000 | - |
公告日期 | 2024-03-28 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |