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XD紫金银

(601860)

  

流通市值:103.35亿  总市值:106.53亿
流通股本:35.52亿   总股本:36.61亿

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19,023,434,00011,213,568,00014,272,218,00019,043,038,000
向中央银行借款净增加额370,000,000-2,170,000,000-550,000,000-465,000,000
拆入资金及卖出回购金融资产款净增加额-6,525,968,0005,256,445,0004,588,822,0004,256,281,000
其中:拆入资金净增加额-1,120,000,000-360,000,000-892,956,000172,381,000
卖出回购金融资产款净增加额-5,405,968,0005,616,445,0005,481,778,0004,083,900,000
收取的利息、手续费及佣金的现金2,283,206,0009,567,216,0007,442,105,0005,080,849,000
收到其他与经营活动有关的现金28,678,00040,780,00070,130,0002,376,000
经营活动现金流入的平衡项目0000
经营活动现金流入小计15,179,350,00023,908,009,00025,823,275,00027,917,544,000
客户贷款及垫款净增加额2,602,883,00013,174,254,00010,976,288,0008,763,916,000
存放中央银行和同业及其他金融机构款项净增加额490,872,000379,029,000308,725,000242,299,000
拆出资金及买入返售金融资产净增加额471,782,000-150,000,000--
其中:拆出资金净增加额471,782,000-150,000,000--
交易性金融资产净增加额-999,166,000662,586,000700,538,0001,094,666,000
支付利息、手续费及佣金的现金1,434,518,0004,217,138,0003,370,332,0002,763,740,000
支付给职工以及为职工支付的现金291,590,000949,073,000732,041,000517,925,000
支付的各项税费250,582,000897,176,000712,022,000536,903,000
支付其他与经营活动有关的现金65,713,000528,141,000353,944,000320,707,000
经营活动现金流出的平衡项目0000
经营活动现金流出小计4,608,774,00020,657,397,00017,153,890,00014,240,156,000
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10,570,576,0003,250,612,0008,669,385,00013,677,388,000
二、投资活动产生的现金流量:
收回投资收到的现金17,458,916,000109,174,638,00088,906,781,00071,895,282,000
取得投资收益收到的现金268,385,000483,037,000355,498,000320,555,000
处置固定资产、无形资产和其他长期资产收回的现金净额285,0009,196,00018,350,0001,548,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计17,727,586,000109,666,871,00089,280,629,00072,217,385,000
投资支付的现金32,780,000,000110,531,922,00086,020,169,00069,538,101,000
购建固定资产、无形资产和其他长期资产支付的现金5,301,00045,630,00036,520,00021,604,000
支付其他与投资活动有关的现金0---
投资活动现金流出的平衡项目0000
投资活动现金流出小计32,785,301,000110,577,552,00086,056,689,00069,559,705,000
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-15,057,715,000-910,681,0003,223,940,0002,657,680,000
三、筹资活动产生的现金流量:
发行债券收到的现金-17,228,824,00015,301,876,0005,535,435,000
收到其他与筹资活动有关的现金--0-
筹资活动现金流入平衡项目-000
筹资活动现金流入小计-17,228,824,00015,301,876,0005,535,435,000
偿还债务支付的现金2,020,000,00011,770,000,00011,770,000,0007,100,000,000
支付其他与筹资活动有关的现金052,203,000030,364,000
分配股利、利润或偿付利息支付的现金184,526,000453,711,000452,140,000369,469,000
筹资活动现金流出其他项目15,004,000-43,372,000-
筹资活动现金流出平衡项目0000
筹资活动现金流出小计2,219,530,00012,275,914,00012,265,512,0007,499,833,000
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-2,219,530,0004,952,910,0003,036,364,000-1,964,398,000
四、汇率变动对现金及现金等价物的影响-515,0004,623,000-2,158,000-2,160,000
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-6,707,184,0007,297,464,00014,927,531,00014,368,510,000
加:期初现金及现金等价物余额16,672,475,0009,375,011,0009,375,011,0009,375,011,000
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9,965,291,00016,672,475,00024,302,542,00023,743,521,000
补充资料:
净利润-1,623,524,000-911,411,000
资产减值准备----1,933,000
计提其他资产减值准备----1,933,000
固定资产和投资性房地产折旧-112,607,000-58,217,000
其中:固定资产折旧-112,607,000-58,217,000
无形资产及长期待摊费用等摊销-47,681,000-23,200,000
其中:无形资产摊销-15,083,000-7,429,000
长期待摊费用摊销-32,598,000-15,771,000
处置固定资产、无形资产和其他长期资产的损失--3,023,000--1,091,000
公允价值变动损失--27,920,000-13,905,000
投资损失--538,956,000--337,920,000
发行债券利息支出-339,969,000-129,365,000
递延所得税--31,766,000--76,273,000
其中:递延所得税资产减少--27,700,000--72,629,000
递延所得税负债增加--4,066,000--3,644,000
经营性应收项目的减少--13,945,807,000--9,959,840,000
经营性应付项目的增加-14,801,520,000-22,338,010,000
现金的期末余额-5,032,619,000-4,720,358,000
减:现金的期初余额-3,684,769,000-3,684,769,000
加:现金等价物的期末余额-11,639,856,000-19,023,163,000
减:现金等价物的期初余额-5,690,242,000-5,690,242,000
公告日期2025-04-252025-04-252024-10-302024-08-29
审计意见(境内)标准无保留意见
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