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苏农银行

(603323)

  

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

现金流量表

报告期2023-09-302023-06-302023-03-312022-12-31
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12,984,853,00013,644,328,0008,161,513,00018,691,593,000
向中央银行借款净增加额248,761,000-47,239,000123,309,000-
拆入资金及卖出回购金融资产款净增加额2,565,815,000600,000,0002,811,671,0001,108,729,000
其中:拆入资金净增加额914,315,000600,000,0001,562,506,0001,108,729,000
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4,180,518,0002,776,730,0001,365,007,0005,418,053,000
收到其他与经营活动有关的现金218,127,000109,028,00099,092,000853,023,000
经营活动现金流入的平衡项目0000
经营活动现金流入小计20,198,074,00018,626,025,00012,560,592,00028,452,190,000
客户贷款及垫款净增加额12,454,559,00011,391,683,0002,789,003,00014,248,470,000
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12,791,000417,377,000515,688,00098,937,000
拆出资金及买入返售金融资产净增加额-994,930,000-4,139,000764,099,000
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2,038,929,0001,521,697,000947,181,0002,588,228,000
支付给职工以及为职工支付的现金693,113,000536,787,000342,510,000797,180,000
支付的各项税费474,928,000333,105,00087,393,000474,034,000
支付其他与经营活动有关的现金299,145,000271,023,000236,458,000766,026,000
经营活动现金流出的平衡项目0000
经营活动现金流出小计14,978,535,00010,544,688,0004,922,372,00022,050,842,000
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5,219,539,0008,081,337,0007,638,220,0006,401,348,000
二、投资活动产生的现金流量:
收回投资收到的现金119,366,468,00054,628,556,00016,813,779,000112,516,167,000
取得投资收益收到的现金1,287,943,0001,028,653,000479,257,0001,389,718,000
处置固定资产、无形资产和其他长期资产收回的现金净额1,526,000465,000-7,687,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计120,655,937,00055,657,674,00017,293,036,000113,913,572,000
投资支付的现金126,401,607,00062,758,675,00023,482,994,000120,485,063,000
购建固定资产、无形资产和其他长期资产支付的现金125,639,00081,800,00027,969,000208,842,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计126,527,246,00062,840,475,00023,510,963,000120,693,905,000
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-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12,424,611,0004,954,082,000-13,010,000,000
筹资活动现金流入平衡项目00-0
筹资活动现金流入小计12,424,611,0004,954,082,000-13,010,000,000
偿还债务支付的现金11,637,575,0006,643,459,0001,950,000,00011,600,000,000
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452,947,000435,807,000-550,821,000
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0000
筹资活动现金流出小计12,110,208,0007,092,379,0001,955,378,00012,174,898,000
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314,403,000-2,138,297,000-1,955,378,000835,102,000
四、汇率变动对现金及现金等价物的影响-47,659,000-2,957,00027,457,000-25,967,000
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-385,026,000-1,242,718,000-507,628,000430,150,000
加:期初现金及现金等价物余额4,524,230,0004,524,230,0004,524,230,0004,094,080,000
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4,139,204,0003,281,512,0004,016,602,0004,524,230,000
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2023-10-312023-08-292023-04-282023-04-28
审计意见(境内)标准无保留意见
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