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苏农银行

(603323)

  

流通市值:100.93亿  总市值:100.93亿
流通股本:18.35亿   总股本:18.35亿

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11,081,592,00011,972,851,00012,028,411,00014,210,487,000
向中央银行借款净增加额315,411,0006,012,0003,625,000-
拆入资金及卖出回购金融资产款净增加额500,000,000641,178,000-4,136,190,000-3,105,634,000
其中:拆入资金净增加额500,000,000--247,104,00083,978,000
卖出回购金融资产款净增加额-641,178,000-3,889,086,000-3,189,612,000
收取的利息、手续费及佣金的现金1,306,784,0005,486,578,0004,225,284,0002,792,644,000
收到其他与经营活动有关的现金69,068,000434,579,000375,792,000304,218,000
经营活动现金流入的平衡项目0000
经营活动现金流入小计13,272,855,00018,541,198,00012,496,922,00014,201,715,000
客户贷款及垫款净增加额4,155,278,0007,690,988,0005,243,660,0008,870,420,000
存放中央银行和同业及其他金融机构款项净增加额251,374,000597,390,000481,890,00020,475,000
拆出资金及买入返售金融资产净增加额5,697,879,0001,011,417,0002,501,939,000277,504,000
其中:拆出资金净增加额999,924,0001,011,417,000-277,504,000
买入返售金融资产净增加额4,697,955,000-2,501,939,000-
拆入资金及卖出回购金融资产款净减少额-716,022,000--
其中:拆入资金净减少额-716,022,000--
支付利息、手续费及佣金的现金969,175,0002,940,865,0002,399,691,0001,887,280,000
支付给职工以及为职工支付的现金350,965,000845,944,000698,367,000535,978,000
支付的各项税费129,842,000485,790,000463,000,000242,690,000
支付其他与经营活动有关的现金136,408,0001,138,584,000878,032,000544,276,000
经营活动现金流出的平衡项目0000
经营活动现金流出小计11,690,921,00015,427,000,00012,666,579,00012,378,623,000
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1,581,934,0003,114,198,000-169,657,0001,823,092,000
二、投资活动产生的现金流量:
收回投资收到的现金12,404,619,000133,175,016,000122,656,385,000106,154,472,000
取得投资收益收到的现金1,026,320,0002,534,019,0002,011,910,0001,540,768,000
处置固定资产、无形资产和其他长期资产收回的现金净额971,0005,428,0008,059,000367,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计13,431,910,000135,714,463,000124,676,354,000107,695,607,000
投资支付的现金14,889,694,000136,590,945,000122,822,411,000110,610,620,000
购建固定资产、无形资产和其他长期资产支付的现金34,953,000178,937,00092,098,00053,008,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计14,924,647,000136,769,882,000122,914,509,000110,663,628,000
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-1,492,737,000-1,055,419,0001,761,845,000-2,968,021,000
三、筹资活动产生的现金流量:
发行债券收到的现金2,590,000,00023,190,000,00021,240,000,00019,219,900,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计2,590,000,00023,190,000,00021,240,000,00019,219,900,000
偿还债务支付的现金3,050,000,00025,536,395,00024,213,087,00017,320,000,000
支付其他与筹资活动有关的现金7,066,0002,485,00018,619,00015,267,000
分配股利、利润或偿付利息支付的现金20,770,000609,551,000691,275,000553,322,000
筹资活动现金流出其他项目-27,357,000--
筹资活动现金流出平衡项目0000
筹资活动现金流出小计3,077,836,00026,175,788,00024,922,981,00017,888,589,000
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-487,836,000-2,985,788,000-3,682,981,0001,331,311,000
四、汇率变动对现金及现金等价物的影响7,680,00011,247,000-4,016,00019,540,000
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-390,959,000-915,762,000-2,094,809,000205,922,000
加:期初现金及现金等价物余额4,135,655,0005,051,417,0005,051,417,0005,051,417,000
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3,744,696,0004,135,655,0002,956,608,0005,257,339,000
补充资料:
净利润-1,945,654,000-1,120,177,000
固定资产和投资性房地产折旧-140,724,000-72,221,000
其中:固定资产折旧-140,724,000-72,221,000
无形资产及长期待摊费用等摊销-67,293,000-32,656,000
其中:无形资产摊销-52,396,000-25,272,000
长期待摊费用摊销-14,897,000-7,384,000
处置固定资产、无形资产和其他长期资产的损失--4,282,000-359,000
公允价值变动损失--184,609,000--134,398,000
投资损失--1,120,166,000--704,236,000
递延所得税--83,451,000--115,347,000
其中:递延所得税资产减少--83,451,000--115,347,000
经营性应收项目的减少--9,758,770,000--9,365,992,000
经营性应付项目的增加-12,631,723,000-10,993,775,000
其他--1,091,810,000--514,394,000
现金的期末余额-386,576,000-309,663,000
减:现金的期初余额-283,107,000-283,107,000
加:现金等价物的期末余额-3,749,079,000-4,947,676,000
减:现金等价物的期初余额-4,768,310,000-4,768,310,000
公告日期2025-04-302025-04-302024-10-302024-08-28
审计意见(境内)标准无保留意见
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