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重庆银行

(601963)

  

流通市值:206.92亿  总市值:382.55亿
流通股本:18.79亿   总股本:34.75亿

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60,825,371,00048,055,761,00040,274,799,00028,909,465,000
向中央银行借款净增加额16,093,673,000---
存放中央银行和同业款项及其他金融机构净减少额-497,694,000--
交易性金融资产净减少额1,183,962,000---
收取的利息、手续费及佣金的现金5,844,791,00022,655,413,00017,214,407,00011,257,230,000
其中:收取利息的现金5,425,500,00021,423,789,00016,164,705,00010,541,647,000
收取手续费及佣金的现金419,291,0001,231,624,0001,049,702,000715,583,000
收到其他与经营活动有关的现金478,690,0001,089,562,0001,640,714,0001,311,717,000
经营活动现金流入的其他项目-21,209,037,000--
经营活动现金流入的平衡项目0000
经营活动现金流入小计84,426,487,00093,507,467,00059,129,920,00041,478,412,000
客户贷款及垫款净增加额34,677,917,00050,780,360,00042,389,360,00028,348,789,000
向中央银行借款净减少额-7,761,065,0006,328,238,000948,118,000
存放中央银行和同业及其他金融机构款项净增加额2,159,781,000-1,162,879,000418,933,000
交易性金融资产净增加额-39,397,593,00017,013,934,000-
支付利息、手续费及佣金的现金2,513,076,00010,272,405,0007,272,707,0005,138,103,000
其中:支付利息的现金2,459,717,00010,039,280,0007,098,959,0005,022,187,000
支付手续费及佣金的现金53,359,000233,125,000173,748,000115,916,000
支付给职工以及为职工支付的现金801,535,0002,207,301,0001,736,391,0001,295,196,000
支付的各项税费488,553,0002,611,117,0001,931,561,0001,211,336,000
支付其他与经营活动有关的现金744,710,0001,224,512,000899,177,000810,674,000
经营活动现金流出的其他项目1,665,399,000-12,780,548,00041,221,686,000
经营活动现金流出的平衡项目0000
经营活动现金流出小计43,050,971,000114,254,353,00091,514,795,00079,392,835,000
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41,375,516,000-20,746,886,000-32,384,875,000-37,914,423,000
二、投资活动产生的现金流量:
收回投资收到的现金11,952,895,00086,392,672,00072,096,264,00054,886,740,000
取得投资收益收到的现金2,112,899,00010,002,144,0007,893,063,0005,656,715,000
处置固定资产、无形资产和其他长期资产收回的现金净额6,412,00077,647,00026,573,00026,573,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计14,072,206,00096,472,463,00080,015,900,00060,570,028,000
投资支付的现金50,396,372,000110,302,000,00067,290,341,00027,262,448,000
购建固定资产、无形资产和其他长期资产支付的现金178,342,000670,484,000418,082,000297,823,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计50,574,714,000110,972,484,00067,708,423,00027,560,271,000
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-36,502,508,000-14,500,021,00012,307,477,00033,009,757,000
三、筹资活动产生的现金流量:
发行债券收到的现金15,933,031,000174,435,723,000133,808,326,00075,775,687,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计15,933,031,000174,435,723,000133,808,326,00075,775,687,000
偿还债务支付的现金19,520,000,000139,730,000,000117,890,000,00074,920,000,000
分配股利、利润或偿付利息支付的现金868,775,0001,536,213,0002,075,031,000533,564,000
筹资活动现金流出其他项目23,323,000961,240,00059,621,00038,917,000
筹资活动现金流出平衡项目0000
筹资活动现金流出小计20,412,098,000142,227,453,000120,024,652,00075,492,481,000
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-4,479,067,00032,208,270,00013,783,674,000283,206,000
四、汇率变动对现金及现金等价物的影响32,644,0006,050,000-4,808,000-4,748,000
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426,585,000-3,032,587,000-6,298,532,000-4,626,208,000
加:期初现金及现金等价物余额16,269,842,00019,302,429,00019,302,429,00019,302,429,000
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16,696,427,00016,269,842,00013,003,897,00014,676,221,000
补充资料:
净利润-5,521,031,000-3,210,267,000
固定资产和投资性房地产折旧-228,017,000-111,520,000
其中:固定资产折旧-227,179,000-111,296,000
无形资产及长期待摊费用等摊销-209,112,000-97,011,000
其中:无形资产摊销-177,971,000-81,601,000
长期待摊费用摊销-31,141,000-15,410,000
处置固定资产、无形资产和其他长期资产的损失--6,090,000-8,249,000
公允价值变动损失--107,582,000-232,039,000
投资损失--1,980,836,000--1,411,340,000
递延所得税--226,349,000--213,875,000
其中:递延所得税资产减少--226,349,000--213,875,000
经营性应收项目的减少--76,464,684,000--78,906,283,000
经营性应付项目的增加-53,398,077,000-39,628,494,000
公告日期2025-04-262025-03-222024-10-312024-08-31
审计意见(境内)标准无保留意见
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