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 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
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 | 64,668,726,000 | 26,607,895,000 | 26,289,042,000 | 71,331,977,000 |
向中央银行借款净增加额 | 4,405,259,000 | 8,554,059,000 | 1,982,059,000 | 10,219,724,000 |
拆入资金及卖出回购金融资产款净增加额 | 5,190,995,000 | 12,614,091,000 | -1,214,518,000 | 12,455,655,000 |
其中:拆入资金净增加额 | 4,321,577,000 | 2,830,044,000 | 3,571,596,000 | 5,647,494,000 |
卖出回购金融资产款净增加额 | 869,418,000 | 9,784,047,000 | -4,786,114,000 | 6,808,161,000 |
收取的利息、手续费及佣金的现金 | 23,541,802,000 | 15,860,627,000 | 7,703,345,000 | 28,154,519,000 |
收到其他与经营活动有关的现金 | 2,010,640,000 | 554,256,000 | 2,158,013,000 | 334,628,000 |
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 | 99,817,422,000 | 64,190,928,000 | 36,917,941,000 | 122,496,503,000 |
客户贷款及垫款净增加额 | 65,601,218,000 | 53,212,648,000 | 31,819,888,000 | 60,913,585,000 |
存放中央银行和同业及其他金融机构款项净增加额 | 753,344,000 | 1,142,981,000 | 614,945,000 | 3,813,221,000 |
拆出资金及买入返售金融资产净增加额 | 2,508,803,000 | 5,600,151,000 | 4,520,393,000 | 8,033,710,000 |
其中:拆出资金净增加额 | 3,762,533,000 | 5,600,151,000 | 5,075,377,000 | 6,703,161,000 |
买入返售金融资产净增加额 | -1,253,730,000 | - | -554,984,000 | 1,330,549,000 |
交易性金融资产净增加额 | 3,337,755,000 | 5,275,487,000 | 6,212,345,000 | 6,920,975,000 |
支付利息、手续费及佣金的现金 | 10,412,538,000 | 7,345,052,000 | 3,210,957,000 | 13,412,700,000 |
支付给职工以及为职工支付的现金 | 3,137,343,000 | 2,341,590,000 | 1,525,537,000 | 3,655,202,000 |
支付的各项税费 | 3,085,823,000 | 2,162,697,000 | 1,051,592,000 | 4,031,642,000 |
支付其他与经营活动有关的现金 | 1,264,571,000 | 995,301,000 | 291,227,000 | 1,990,714,000 |
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 | 0 | 0 | 0 | 0 |
经营活动现金流出小计 | 90,101,395,000 | 77,409,349,000 | 49,246,884,000 | 102,771,749,000 |
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 | 9,716,027,000 | -13,218,421,000 | -12,328,943,000 | 19,724,754,000 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 69,833,307,000 | 44,484,255,000 | 20,465,765,000 | 75,556,639,000 |
取得投资收益收到的现金 | 7,525,626,000 | 5,371,477,000 | 2,327,073,000 | 10,727,964,000 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,667,000 | 2,198,000 | - | 14,545,000 |
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 | 77,360,600,000 | 49,857,930,000 | 22,792,838,000 | 86,299,148,000 |
投资支付的现金 | 100,777,571,000 | 74,883,052,000 | 35,604,639,000 | 87,460,846,000 |
购建固定资产、无形资产和其他长期资产支付的现金 | 349,760,000 | 216,711,000 | 105,415,000 | 1,287,384,000 |
支付其他与投资活动有关的现金 | 71,733,000 | 71,312,000 | 68,424,000 | - |
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 | 101,199,064,000 | 75,171,075,000 | 35,778,478,000 | 88,748,230,000 |
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 | -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 | 170,524,115,000 | 127,474,468,000 | 59,495,041,000 | 208,715,382,000 |
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 | 170,524,115,000 | 127,474,468,000 | 59,495,041,000 | 208,715,382,000 |
偿还债务支付的现金 | 143,643,817,000 | 88,893,817,000 | 41,163,817,000 | 205,574,985,000 |
支付其他与筹资活动有关的现金 | 324,026,000 | 204,539,000 | 112,327,000 | 393,523,000 |
分配股利、利润或偿付利息支付的现金 | 1,921,497,000 | 415,386,000 | 188,572,000 | 2,810,350,000 |
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 | 145,889,340,000 | 89,513,742,000 | 41,464,716,000 | 208,778,858,000 |
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 | 24,634,775,000 | 37,960,726,000 | 18,030,325,000 | -63,476,000 |
四、汇率变动对现金及现金等价物的影响 | 24,532,000 | 23,213,000 | -10,940,000 | 69,206,000 |
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 | 10,536,870,000 | -547,627,000 | -7,295,198,000 | 17,281,402,000 |
加:期初现金及现金等价物余额 | 42,907,540,000 | 42,907,540,000 | 42,907,540,000 | 25,626,138,000 |
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 | 53,444,410,000 | 42,359,913,000 | 35,612,342,000 | 42,907,540,000 |
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 | 2023-10-27 | 2023-08-25 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |