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重庆银行

(601963)

  

流通市值:213.57亿  总市值:380.70亿
流通股本:20.34亿   总股本:36.26亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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60,822,749,000121,998,268,000112,657,145,00084,074,563,000
  向中央银行借款净增加额19,426,965,00028,273,526,00030,471,243,00025,102,513,000
  交易性金融资产净减少额4,339,032,0003,888,036,000--
  收取的利息、手续费及佣金的现金6,758,334,00024,351,091,00018,290,544,00011,974,087,000
  其中:收取利息的现金6,435,094,00023,431,105,00017,451,878,00011,365,960,000
    收取手续费及佣金的现金323,240,000919,986,000838,666,000608,127,000
  收到其他与经营活动有关的现金2,194,243,0001,070,653,000553,769,0001,332,508,000
  经营活动现金流入小计93,541,323,000179,581,574,000161,972,701,000122,483,671,000
  客户贷款及垫款净增加额32,215,524,00096,063,610,00083,941,779,00062,299,968,000
  存放中央银行和同业及其他金融机构款项净增加额2,133,937,0002,184,902,0001,883,017,0001,291,322,000
  支付利息、手续费及佣金的现金3,603,024,00012,764,716,0009,835,405,0004,915,510,000
  其中:支付利息的现金3,551,659,00012,554,613,0009,687,423,0004,810,327,000
    支付手续费及佣金的现金51,365,000210,103,000147,982,000105,183,000
  支付给职工以及为职工支付的现金825,570,0002,282,935,0001,808,902,0001,291,892,000
  支付的各项税费478,599,0002,460,346,0001,776,077,0001,104,394,000
  支付其他与经营活动有关的现金907,478,0002,123,690,0001,555,908,000447,017,000
  经营活动现金流出的其他项目12,787,692,00012,265,782,0006,803,387,00011,040,049,000
  经营活动现金流出小计52,951,824,000130,145,981,000107,604,475,00082,390,152,000
  经营活动产生的现金流量净额40,589,499,00049,435,593,00054,368,226,00040,093,519,000
二、投资活动产生的现金流量:
  收回投资收到的现金26,830,447,00094,415,654,00082,734,199,00047,596,378,000
  取得投资收益收到的现金2,546,382,00010,663,005,0008,392,319,0005,621,320,000
  处置固定资产、无形资产和其他长期资产收回的现金净额36,946,0006,325,0007,658,0005,768,000
  投资活动现金流入小计29,413,775,000105,084,984,00091,134,176,00053,223,466,000
  投资支付的现金22,587,594,000156,093,841,000139,478,818,00097,947,323,000
  购建固定资产、无形资产和其他长期资产支付的现金168,536,0001,320,119,0001,059,521,000707,904,000
  投资活动现金流出小计22,756,130,000157,413,960,000140,538,339,00098,655,227,000
  投资活动产生的现金流量净额6,657,645,000-52,328,976,000-49,404,163,000-45,431,761,000
三、筹资活动产生的现金流量:
  发行债券收到的现金22,695,168,000168,892,653,000128,344,474,00070,042,601,000
  筹资活动现金流入小计22,695,168,000168,892,653,000128,344,474,00070,042,601,000
  偿还债务支付的现金32,480,000,000159,530,000,000122,590,000,00065,110,000,000
  分配股利、利润或偿付利息支付的现金1,091,248,0001,535,065,0002,309,477,0002,012,931,000
  筹资活动现金流出其他项目19,936,0001,304,759,00072,243,00043,964,000
  筹资活动现金流出小计33,591,184,000162,369,824,000124,971,720,00067,166,895,000
  筹资活动产生的现金流量净额-10,896,016,0006,522,829,0003,372,754,0002,875,706,000
四、汇率变动对现金及现金等价物的影响-16,790,000-18,593,000-2,836,000-1,693,000
五、现金及现金等价物净增加额36,334,338,0003,610,853,0008,333,981,000-2,464,229,000
  加:期初现金及现金等价物余额19,880,695,00016,269,842,00016,269,842,00016,269,842,000
  期末现金及现金等价物余额56,215,033,00019,880,695,00024,603,823,00013,805,613,000
补充资料:
  净利润-6,105,064,000-3,394,183,000
  固定资产和投资性房地产折旧-301,141,000-135,556,000
  其中:固定资产折旧-298,130,000-134,308,000
  无形资产及长期待摊费用等摊销-258,459,000-121,188,000
  其中:无形资产摊销-220,327,000-102,858,000
    长期待摊费用摊销-38,132,000-18,330,000
  处置固定资产、无形资产和其他长期资产的损失--2,858,000--3,323,000
  公允价值变动损失-830,482,000-226,300,000
  投资损失--1,546,841,000--916,424,000
  递延所得税--283,128,000--209,290,000
  其中:递延所得税资产减少--283,128,000--209,290,000
  经营性应收项目的减少--115,286,618,000--80,121,354,000
  经营性应付项目的增加-160,275,443,000-118,037,743,000
  现金及现金等价物的净增加额-49,435,593,000-40,093,519,000
公告日期2026-04-292026-03-252025-10-252025-08-23
审计意见(境内)标准无保留意见
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