流通市值:69.00亿 | 总市值:80.60亿 | ||
流通股本:15.44亿 | 总股本:18.03亿 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
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 | 12,984,853,000 | 13,644,328,000 | 8,161,513,000 | 18,691,593,000 |
向中央银行借款净增加额 | 248,761,000 | -47,239,000 | 123,309,000 | - |
拆入资金及卖出回购金融资产款净增加额 | 2,565,815,000 | 600,000,000 | 2,811,671,000 | 1,108,729,000 |
其中:拆入资金净增加额 | 914,315,000 | 600,000,000 | 1,562,506,000 | 1,108,729,000 |
卖出回购金融资产款净增加额 | 1,651,500,000 | - | 1,249,165,000 | - |
拆出资金及买入返售金融资产净减少额 | - | 1,543,178,000 | - | 2,380,792,000 |
其中:拆出资金净减少额 | - | 978,323,000 | - | - |
买入返售金融资产净减少额 | - | 564,855,000 | - | 2,380,792,000 |
收取的利息、手续费及佣金的现金 | 4,180,518,000 | 2,776,730,000 | 1,365,007,000 | 5,418,053,000 |
收到其他与经营活动有关的现金 | 218,127,000 | 109,028,000 | 99,092,000 | 853,023,000 |
经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
经营活动现金流入小计 | 20,198,074,000 | 18,626,025,000 | 12,560,592,000 | 28,452,190,000 |
客户贷款及垫款净增加额 | 12,454,559,000 | 11,391,683,000 | 2,789,003,000 | 14,248,470,000 |
向中央银行借款净减少额 | - | - | - | 289,794,000 |
存放中央银行和同业及其他金融机构款项净增加额 | 12,791,000 | 417,377,000 | 515,688,000 | 98,937,000 |
拆出资金及买入返售金融资产净增加额 | -994,930,000 | - | 4,139,000 | 764,099,000 |
其中:拆出资金净增加额 | - | - | - | 764,099,000 |
买入返售金融资产净增加额 | -994,930,000 | - | 4,139,000 | - |
拆入资金及卖出回购金融资产款净减少额 | - | -3,926,984,000 | - | 2,024,074,000 |
卖出回购金融资产净减少额 | - | -3,926,984,000 | - | 2,024,074,000 |
支付利息、手续费及佣金的现金 | 2,038,929,000 | 1,521,697,000 | 947,181,000 | 2,588,228,000 |
支付给职工以及为职工支付的现金 | 693,113,000 | 536,787,000 | 342,510,000 | 797,180,000 |
支付的各项税费 | 474,928,000 | 333,105,000 | 87,393,000 | 474,034,000 |
支付其他与经营活动有关的现金 | 299,145,000 | 271,023,000 | 236,458,000 | 766,026,000 |
经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
经营活动现金流出小计 | 14,978,535,000 | 10,544,688,000 | 4,922,372,000 | 22,050,842,000 |
经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
经营活动产生的现金流量净额 | 5,219,539,000 | 8,081,337,000 | 7,638,220,000 | 6,401,348,000 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 119,366,468,000 | 54,628,556,000 | 16,813,779,000 | 112,516,167,000 |
取得投资收益收到的现金 | 1,287,943,000 | 1,028,653,000 | 479,257,000 | 1,389,718,000 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,526,000 | 465,000 | - | 7,687,000 |
投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
投资活动现金流入小计 | 120,655,937,000 | 55,657,674,000 | 17,293,036,000 | 113,913,572,000 |
投资支付的现金 | 126,401,607,000 | 62,758,675,000 | 23,482,994,000 | 120,485,063,000 |
购建固定资产、无形资产和其他长期资产支付的现金 | 125,639,000 | 81,800,000 | 27,969,000 | 208,842,000 |
投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
投资活动现金流出小计 | 126,527,246,000 | 62,840,475,000 | 23,510,963,000 | 120,693,905,000 |
投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
投资活动产生的现金流量净额 | -5,871,309,000 | -7,182,801,000 | -6,217,927,000 | -6,780,333,000 |
三、筹资活动产生的现金流量: | ||||
发行债券收到的现金 | 12,424,611,000 | 4,954,082,000 | - | 13,010,000,000 |
筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
筹资活动现金流入小计 | 12,424,611,000 | 4,954,082,000 | - | 13,010,000,000 |
偿还债务支付的现金 | 11,637,575,000 | 6,643,459,000 | 1,950,000,000 | 11,600,000,000 |
支付其他与筹资活动有关的现金 | 19,686,000 | - | 5,378,000 | - |
分配股利、利润或偿付利息支付的现金 | 452,947,000 | 435,807,000 | - | 550,821,000 |
筹资活动现金流出其他项目 | - | 13,113,000 | - | 24,077,000 |
筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
筹资活动现金流出小计 | 12,110,208,000 | 7,092,379,000 | 1,955,378,000 | 12,174,898,000 |
筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
筹资活动产生的现金流量净额 | 314,403,000 | -2,138,297,000 | -1,955,378,000 | 835,102,000 |
四、汇率变动对现金及现金等价物的影响 | -47,659,000 | -2,957,000 | 27,457,000 | -25,967,000 |
现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
五、现金及现金等价物净增加额 | -385,026,000 | -1,242,718,000 | -507,628,000 | 430,150,000 |
加:期初现金及现金等价物余额 | 4,524,230,000 | 4,524,230,000 | 4,524,230,000 | 4,094,080,000 |
期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
期末现金及现金等价物余额 | 4,139,204,000 | 3,281,512,000 | 4,016,602,000 | 4,524,230,000 |
补充资料: | ||||
净利润 | - | 974,090,000 | - | 1,508,949,000 |
固定资产和投资性房地产折旧 | - | 65,260,000 | - | 128,095,000 |
其中:固定资产折旧 | - | 65,260,000 | - | 128,095,000 |
无形资产及长期待摊费用等摊销 | - | 34,274,000 | - | 54,687,000 |
其中:无形资产摊销 | - | 26,813,000 | - | 46,986,000 |
长期待摊费用摊销 | - | 7,461,000 | - | 7,701,000 |
处置固定资产、无形资产和其他长期资产的损失 | - | 267,000 | - | -5,781,000 |
公允价值变动损失 | - | -138,635,000 | - | 47,892,000 |
投资损失 | - | -326,150,000 | - | -686,394,000 |
发行债券利息支出 | - | - | - | 308,099,000 |
递延所得税 | - | -35,680,000 | - | -223,546,000 |
其中:递延所得税资产减少 | - | -35,680,000 | - | -223,546,000 |
经营性应收项目的减少 | - | -10,183,784,000 | - | -12,022,468,000 |
经营性应付项目的增加 | - | 17,965,585,000 | - | 17,571,949,000 |
其他 | - | -573,890,000 | - | - |
现金的期末余额 | - | 215,910,000 | - | 503,997,000 |
减:现金的期初余额 | - | 503,997,000 | - | 281,693,000 |
加:现金等价物的期末余额 | - | 3,065,602,000 | - | 4,020,233,000 |
减:现金等价物的期初余额 | - | 4,020,233,000 | - | 3,812,387,000 |
公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |