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重庆银行

(601963)

  

流通市值:194.52亿  总市值:359.62亿
流通股本:18.79亿   总股本:34.75亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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84,074,563,00060,825,371,00048,055,761,00040,274,799,000
  向中央银行借款净增加额25,102,513,00016,093,673,000--
  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11,974,087,0005,844,791,00022,655,413,00017,214,407,000
  其中:收取利息的现金11,365,960,0005,425,500,00021,423,789,00016,164,705,000
    收取手续费及佣金的现金608,127,000419,291,0001,231,624,0001,049,702,000
  收到其他与经营活动有关的现金1,332,508,000478,690,0001,089,562,0001,640,714,000
  经营活动现金流入的其他项目--21,209,037,000-
  经营活动现金流入小计122,483,671,00084,426,487,00093,507,467,00059,129,920,000
  客户贷款及垫款净增加额62,299,968,00034,677,917,00050,780,360,00042,389,360,000
  向中央银行借款净减少额--7,761,065,0006,328,238,000
  存放中央银行和同业及其他金融机构款项净增加额1,291,322,0002,159,781,000-1,162,879,000
  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4,915,510,0002,513,076,00010,272,405,0007,272,707,000
  其中:支付利息的现金4,810,327,0002,459,717,00010,039,280,0007,098,959,000
    支付手续费及佣金的现金105,183,00053,359,000233,125,000173,748,000
  支付给职工以及为职工支付的现金1,291,892,000801,535,0002,207,301,0001,736,391,000
  支付的各项税费1,104,394,000488,553,0002,611,117,0001,931,561,000
  支付其他与经营活动有关的现金447,017,000744,710,0001,224,512,000899,177,000
  经营活动现金流出的其他项目11,040,049,0001,665,399,000-12,780,548,000
  经营活动现金流出小计82,390,152,00043,050,971,000114,254,353,00091,514,795,000
  经营活动产生的现金流量净额40,093,519,00041,375,516,000-20,746,886,000-32,384,875,000
二、投资活动产生的现金流量:
  收回投资收到的现金47,596,378,00011,952,895,00086,392,672,00072,096,264,000
  取得投资收益收到的现金5,621,320,0002,112,899,00010,002,144,0007,893,063,000
  处置固定资产、无形资产和其他长期资产收回的现金净额5,768,0006,412,00077,647,00026,573,000
  投资活动现金流入小计53,223,466,00014,072,206,00096,472,463,00080,015,900,000
  投资支付的现金97,947,323,00050,396,372,000110,302,000,00067,290,341,000
  购建固定资产、无形资产和其他长期资产支付的现金707,904,000178,342,000670,484,000418,082,000
  投资活动现金流出小计98,655,227,00050,574,714,000110,972,484,00067,708,423,000
  投资活动产生的现金流量净额-45,431,761,000-36,502,508,000-14,500,021,00012,307,477,000
三、筹资活动产生的现金流量:
  发行债券收到的现金70,042,601,00015,933,031,000174,435,723,000133,808,326,000
  筹资活动现金流入小计70,042,601,00015,933,031,000174,435,723,000133,808,326,000
  偿还债务支付的现金65,110,000,00019,520,000,000139,730,000,000117,890,000,000
  分配股利、利润或偿付利息支付的现金2,012,931,000868,775,0001,536,213,0002,075,031,000
  筹资活动现金流出其他项目43,964,00023,323,000961,240,00059,621,000
  筹资活动现金流出小计67,166,895,00020,412,098,000142,227,453,000120,024,652,000
  筹资活动产生的现金流量净额2,875,706,000-4,479,067,00032,208,270,00013,783,674,000
四、汇率变动对现金及现金等价物的影响-1,693,00032,644,0006,050,000-4,808,000
五、现金及现金等价物净增加额-2,464,229,000426,585,000-3,032,587,000-6,298,532,000
  加:期初现金及现金等价物余额16,269,842,00016,269,842,00019,302,429,00019,302,429,000
  期末现金及现金等价物余额13,805,613,00016,696,427,00016,269,842,00013,003,897,000
补充资料:
  净利润3,394,183,000-5,521,031,000-
  固定资产和投资性房地产折旧135,556,000-228,017,000-
  其中:固定资产折旧134,308,000-227,179,000-
  无形资产及长期待摊费用等摊销121,188,000-209,112,000-
  其中:无形资产摊销102,858,000-177,971,000-
    长期待摊费用摊销18,330,000-31,141,000-
  处置固定资产、无形资产和其他长期资产的损失-3,323,000--6,090,000-
  公允价值变动损失226,300,000--107,582,000-
  投资损失-916,424,000--1,980,836,000-
  递延所得税-209,290,000--226,349,000-
  其中:递延所得税资产减少-209,290,000--226,349,000-
  经营性应收项目的减少-80,121,354,000--76,464,684,000-
  经营性应付项目的增加118,037,743,000-53,398,077,000-
  现金及现金等价物的净增加额40,093,519,000--20,746,886,000-
公告日期2025-08-232025-04-262025-03-222024-10-31
审计意见(境内)标准无保留意见
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