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贵阳银行

(601997)

  

流通市值:220.10亿  总市值:220.10亿
流通股本:36.56亿   总股本:36.56亿

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9,031,443,00019,440,724,000304,391,00014,031,980,000
  向中央银行借款净增加额1,403,432,000969,940,0007,812,513,0001,323,217,000
  存放中央银行和同业款项及其他金融机构净减少额1,710,511,000-3,168,914,0002,373,709,000
  拆入资金及卖出回购金融资产款净增加额14,082,440,00017,836,447,0002,033,295,00017,993,256,000
  其中:拆入资金净增加额2,212,440,000-2,033,295,0001,790,089,000
    卖出回购金融资产款净增加额11,870,000,00017,836,447,000-16,203,167,000
  拆出资金及买入返售金融资产净减少额291,627,000191,709,00093,320,000-
    买入返售金融资产净减少额291,627,000191,709,00093,320,000-
  收取的利息、手续费及佣金的现金8,257,006,0003,717,396,00020,761,466,00013,767,168,000
  收到其他与经营活动有关的现金584,077,000741,113,000456,519,000526,473,000
  经营活动现金流入的其他项目169,299,000104,356,000-69,185,000
  经营活动现金流入小计35,529,835,00043,001,685,00034,630,418,00050,084,988,000
  客户贷款及垫款净增加额6,341,184,0005,722,134,00017,472,260,00021,847,337,000
  存放中央银行和同业及其他金融机构款项净增加额-92,623,000--
  拆入资金及卖出回购金融资产款净减少额-979,974,000612,538,000-
  其中:拆入资金净减少额-979,974,000--
    卖出回购金融资产净减少额--612,538,000-
  支付利息、手续费及佣金的现金6,777,159,0003,508,812,00012,136,769,0009,762,637,000
  支付给职工以及为职工支付的现金1,361,254,000811,902,0002,531,785,0001,970,908,000
  支付的各项税费1,538,049,000431,859,0002,036,200,0001,560,454,000
  支付其他与经营活动有关的现金409,922,0001,138,212,0001,153,025,0001,927,470,000
  经营活动现金流出的其他项目--1,306,984,0001,684,335,000
  经营活动现金流出小计16,427,568,00012,685,516,00037,249,561,00038,753,141,000
  经营活动产生的现金流量净额19,102,267,00030,316,169,000-2,619,143,00011,331,847,000
二、投资活动产生的现金流量:
  收回投资收到的现金818,015,315,000331,931,366,0001,225,478,981,0001,042,929,463,000
  取得投资收益收到的现金4,176,839,0002,508,243,0009,456,419,0006,926,941,000
  处置固定资产、无形资产和其他长期资产收回的现金净额3,184,000268,0009,988,0006,506,000
  投资活动现金流入小计822,195,338,000334,439,877,0001,234,945,388,0001,049,862,910,000
  投资支付的现金833,629,569,000354,933,440,0001,242,805,224,0001,057,623,721,000
  购建固定资产、无形资产和其他长期资产支付的现金2,206,058,0001,030,655,0002,013,277,0001,677,277,000
  投资活动现金流出小计835,835,627,000355,964,095,0001,244,818,501,0001,059,300,998,000
  投资活动产生的现金流量净额-13,640,289,000-21,524,218,000-9,873,113,000-9,438,088,000
三、筹资活动产生的现金流量:
  发行债券收到的现金86,818,331,00025,263,485,000125,790,000,00077,180,000,000
  筹资活动现金流入小计86,818,331,00025,263,485,000125,790,000,00077,180,000,000
  偿还债务支付的现金75,390,000,00022,890,000,000124,610,000,00082,060,000,000
  支付其他与筹资活动有关的现金84,960,000---
  分配股利、利润或偿付利息支付的现金1,215,810,000163,737,0003,313,791,0002,493,185,000
  筹资活动现金流出其他项目-53,410,000179,934,00095,515,000
  筹资活动现金流出小计76,690,770,00023,107,147,000128,103,725,00084,648,700,000
  筹资活动产生的现金流量净额10,127,561,0002,156,338,000-2,313,725,000-7,468,700,000
四、汇率变动对现金及现金等价物的影响232,000333,0001,962,00076,000
五、现金及现金等价物净增加额15,589,771,00010,948,622,000-14,804,019,000-5,574,865,000
  加:期初现金及现金等价物余额20,882,053,00020,882,053,00035,686,072,00035,686,072,000
  期末现金及现金等价物余额36,471,824,00031,830,675,00020,882,053,00030,111,207,000
补充资料:
  净利润2,528,900,000-5,314,143,000-
  固定资产和投资性房地产折旧212,773,000-376,889,000-
  其中:固定资产折旧212,773,000-376,889,000-
  无形资产及长期待摊费用等摊销106,249,000-203,251,000-
  处置固定资产、无形资产和其他长期资产的损失772,000--34,676,000-
  公允价值变动损失510,872,000--988,835,000-
  投资损失-1,739,430,000--2,231,065,000-
  汇兑损失-232,000--1,962,000-
  发行债券利息支出898,804,000-2,120,596,000-
  递延所得税-473,998,000--567,467,000-
  其中:递延所得税资产减少-473,998,000--567,467,000-
  经营性应收项目的减少-5,479,451,000--15,924,737,000-
  经营性应付项目的增加23,544,198,000-10,945,149,000-
  现金的期末余额10,716,970,000---
  减:现金的期初余额9,001,377,000---
  加:现金等价物的期末余额25,754,854,000---
  减:现金等价物的期初余额11,880,676,000---
  现金及现金等价物的净增加额19,102,267,000--2,619,143,000-
公告日期2025-08-262025-04-292025-04-292024-10-29
审计意见(境内)标准无保留意见
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