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长沙银行

(601577)

  

流通市值:309.99亿  总市值:310.06亿
流通股本:40.21亿   总股本:40.22亿

现金流量表

报告期2023-09-302023-06-302023-03-312022-12-31
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64,668,726,00026,607,895,00026,289,042,00071,331,977,000
向中央银行借款净增加额4,405,259,0008,554,059,0001,982,059,00010,219,724,000
拆入资金及卖出回购金融资产款净增加额5,190,995,00012,614,091,000-1,214,518,00012,455,655,000
其中:拆入资金净增加额4,321,577,0002,830,044,0003,571,596,0005,647,494,000
卖出回购金融资产款净增加额869,418,0009,784,047,000-4,786,114,0006,808,161,000
收取的利息、手续费及佣金的现金23,541,802,00015,860,627,0007,703,345,00028,154,519,000
收到其他与经营活动有关的现金2,010,640,000554,256,0002,158,013,000334,628,000
经营活动现金流入的平衡项目0000
经营活动现金流入小计99,817,422,00064,190,928,00036,917,941,000122,496,503,000
客户贷款及垫款净增加额65,601,218,00053,212,648,00031,819,888,00060,913,585,000
存放中央银行和同业及其他金融机构款项净增加额753,344,0001,142,981,000614,945,0003,813,221,000
拆出资金及买入返售金融资产净增加额2,508,803,0005,600,151,0004,520,393,0008,033,710,000
其中:拆出资金净增加额3,762,533,0005,600,151,0005,075,377,0006,703,161,000
买入返售金融资产净增加额-1,253,730,000--554,984,0001,330,549,000
交易性金融资产净增加额3,337,755,0005,275,487,0006,212,345,0006,920,975,000
支付利息、手续费及佣金的现金10,412,538,0007,345,052,0003,210,957,00013,412,700,000
支付给职工以及为职工支付的现金3,137,343,0002,341,590,0001,525,537,0003,655,202,000
支付的各项税费3,085,823,0002,162,697,0001,051,592,0004,031,642,000
支付其他与经营活动有关的现金1,264,571,000995,301,000291,227,0001,990,714,000
经营活动现金流出的其他项目--666,558,000--
经营活动现金流出的平衡项目0000
经营活动现金流出小计90,101,395,00077,409,349,00049,246,884,000102,771,749,000
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9,716,027,000-13,218,421,000-12,328,943,00019,724,754,000
二、投资活动产生的现金流量:
收回投资收到的现金69,833,307,00044,484,255,00020,465,765,00075,556,639,000
取得投资收益收到的现金7,525,626,0005,371,477,0002,327,073,00010,727,964,000
处置固定资产、无形资产和其他长期资产收回的现金净额1,667,0002,198,000-14,545,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计77,360,600,00049,857,930,00022,792,838,00086,299,148,000
投资支付的现金100,777,571,00074,883,052,00035,604,639,00087,460,846,000
购建固定资产、无形资产和其他长期资产支付的现金349,760,000216,711,000105,415,0001,287,384,000
支付其他与投资活动有关的现金71,733,00071,312,00068,424,000-
投资活动现金流出的平衡项目0000
投资活动现金流出小计101,199,064,00075,171,075,00035,778,478,00088,748,230,000
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-23,838,464,000-25,313,145,000-12,985,640,000-2,449,082,000
三、筹资活动产生的现金流量:
发行债券收到的现金170,524,115,000127,474,468,00059,495,041,000208,715,382,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计170,524,115,000127,474,468,00059,495,041,000208,715,382,000
偿还债务支付的现金143,643,817,00088,893,817,00041,163,817,000205,574,985,000
支付其他与筹资活动有关的现金324,026,000204,539,000112,327,000393,523,000
分配股利、利润或偿付利息支付的现金1,921,497,000415,386,000188,572,0002,810,350,000
筹资活动现金流出平衡项目0000
筹资活动现金流出小计145,889,340,00089,513,742,00041,464,716,000208,778,858,000
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24,634,775,00037,960,726,00018,030,325,000-63,476,000
四、汇率变动对现金及现金等价物的影响24,532,00023,213,000-10,940,00069,206,000
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10,536,870,000-547,627,000-7,295,198,00017,281,402,000
加:期初现金及现金等价物余额42,907,540,00042,907,540,00042,907,540,00025,626,138,000
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53,444,410,00042,359,913,00035,612,342,00042,907,540,000
补充资料:
净利润-4,206,881,000-7,143,685,000
固定资产和投资性房地产折旧-140,408,000-283,053,000
其中:固定资产折旧-140,408,000-283,053,000
无形资产及长期待摊费用等摊销-132,398,000-235,159,000
其中:无形资产摊销-72,032,000-112,829,000
长期待摊费用摊销-60,366,000-122,330,000
处置固定资产、无形资产和其他长期资产的损失-69,735,000-2,062,000
固定资产报废损失-369,000--
公允价值变动损失--334,080,000-57,158,000
投资损失--407,648,000--337,296,000
汇兑损失-143,607,000--86,690,000
发行债券利息支出-2,229,513,000-4,166,569,000
递延所得税--630,127,000--474,150,000
其中:递延所得税资产减少--630,127,000--474,150,000
经营性应收项目的减少--65,983,406,000--84,625,814,000
经营性应付项目的增加-48,245,745,000-96,007,416,000
现金的期末余额-42,359,913,000-42,907,540,000
减:现金的期初余额-42,907,540,000-25,626,138,000
公告日期2023-10-272023-08-252023-04-292023-04-29
审计意见(境内)标准无保留意见
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