流通市值:2041.46亿 | 总市值:2041.50亿 | ||
流通股本:194.06亿 | 总股本:194.06亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
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 | 142,603,000,000 | 142,173,000,000 | 141,724,000,000 | 207,838,000,000 |
向中央银行借款净增加额 | 16,665,000,000 | 62,227,000,000 | - | - |
存放中央银行和同业款项及其他金融机构净减少额 | 4,198,000,000 | - | 10,851,000,000 | 2,429,000,000 |
拆入资金及卖出回购金融资产款净增加额 | 44,673,000,000 | - | 8,788,000,000 | 17,356,000,000 |
卖出回购金融资产款净增加额 | 44,673,000,000 | - | 8,788,000,000 | 17,356,000,000 |
拆出资金及买入返售金融资产净减少额 | - | 2,418,000,000 | 1,779,000,000 | 1,509,000,000 |
其中:拆出资金净减少额 | - | - | 206,000,000 | 1,509,000,000 |
买入返售金融资产净减少额 | - | 2,418,000,000 | 1,573,000,000 | - |
交易性金融资产净减少额 | 44,363,000,000 | 14,218,000,000 | 24,377,000,000 | 36,267,000,000 |
收取的利息、手续费及佣金的现金 | 251,564,000,000 | 192,773,000,000 | 130,802,000,000 | 66,183,000,000 |
收到其他与经营活动有关的现金 | 24,969,000,000 | 25,781,000,000 | 24,872,000,000 | 26,139,000,000 |
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 | 529,035,000,000 | 439,590,000,000 | 343,193,000,000 | 357,721,000,000 |
客户贷款及垫款净增加额 | 163,664,000,000 | 156,072,000,000 | 149,176,000,000 | 128,555,000,000 |
向中央银行借款净减少额 | - | - | 54,090,000,000 | 62,193,000,000 |
存放中央银行和同业及其他金融机构款项净增加额 | - | 383,000,000 | - | - |
拆出资金及买入返售金融资产净增加额 | 64,171,000,000 | 23,016,000,000 | - | 931,000,000 |
其中:拆出资金净增加额 | 62,701,000,000 | 23,016,000,000 | - | - |
买入返售金融资产净增加额 | 1,470,000,000 | - | - | 931,000,000 |
拆入资金及卖出回购金融资产款净减少额 | 8,123,000,000 | 22,307,000,000 | 8,095,000,000 | 9,555,000,000 |
其中:拆入资金净减少额 | 8,123,000,000 | 22,216,000,000 | 8,095,000,000 | 9,555,000,000 |
卖出回购金融资产净减少额 | - | 91,000,000 | - | - |
支付利息、手续费及佣金的现金 | 81,298,000,000 | 58,498,000,000 | 37,952,000,000 | 19,466,000,000 |
支付给职工以及为职工支付的现金 | 22,346,000,000 | 18,115,000,000 | 13,632,000,000 | 9,246,000,000 |
支付的各项税费 | 32,000,000,000 | 26,113,000,000 | 21,207,000,000 | 4,652,000,000 |
支付其他与经营活动有关的现金 | 64,972,000,000 | 19,156,000,000 | 14,800,000,000 | 13,967,000,000 |
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 | 436,574,000,000 | 323,660,000,000 | 298,952,000,000 | 248,565,000,000 |
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 | 92,461,000,000 | 115,930,000,000 | 44,241,000,000 | 109,156,000,000 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 402,105,000,000 | 313,439,000,000 | 210,727,000,000 | 91,756,000,000 |
取得投资收益收到的现金 | 38,401,000,000 | 27,943,000,000 | 19,069,000,000 | 8,284,000,000 |
处置固定资产、无形资产和其他长期资产收回的现金净额 | 219,000,000 | 146,000,000 | 95,000,000 | 130,000,000 |
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 | 440,725,000,000 | 341,528,000,000 | 229,891,000,000 | 100,170,000,000 |
投资支付的现金 | 463,771,000,000 | 289,326,000,000 | 190,233,000,000 | 92,751,000,000 |
购建固定资产、无形资产和其他长期资产支付的现金 | 3,096,000,000 | 2,173,000,000 | 949,000,000 | 394,000,000 |
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 | 466,867,000,000 | 291,499,000,000 | 191,182,000,000 | 93,145,000,000 |
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 | -26,142,000,000 | 50,029,000,000 | 38,709,000,000 | 7,025,000,000 |
三、筹资活动产生的现金流量: | ||||
发行债券收到的现金 | 933,416,000,000 | 648,989,000,000 | 472,827,000,000 | 163,457,000,000 |
筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
筹资活动现金流入小计 | 933,416,000,000 | 648,989,000,000 | 472,827,000,000 | 163,457,000,000 |
偿还债务支付的现金 | 908,807,000,000 | 727,434,000,000 | 469,473,000,000 | 208,121,000,000 |
分配股利、利润或偿付利息支付的现金 | 13,773,000,000 | 10,581,000,000 | 10,509,000,000 | 2,772,000,000 |
筹资活动现金流出其他项目 | 2,747,000,000 | 1,997,000,000 | 1,409,000,000 | 657,000,000 |
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 | 925,327,000,000 | 740,012,000,000 | 481,391,000,000 | 211,550,000,000 |
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 | 8,089,000,000 | -91,023,000,000 | -8,564,000,000 | -48,093,000,000 |
四、汇率变动对现金及现金等价物的影响 | 1,485,000,000 | 3,453,000,000 | 3,351,000,000 | -779,000,000 |
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 | 75,893,000,000 | 78,389,000,000 | 77,737,000,000 | 67,309,000,000 |
加:期初现金及现金等价物余额 | 222,326,000,000 | 222,326,000,000 | 222,326,000,000 | 222,326,000,000 |
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 | 298,219,000,000 | 300,715,000,000 | 300,063,000,000 | 289,635,000,000 |
补充资料: | ||||
净利润 | 46,455,000,000 | - | 25,387,000,000 | - |
资产减值准备 | - | - | 39,000,000 | - |
计提其他资产减值准备 | - | - | 39,000,000 | - |
固定资产和投资性房地产折旧 | 1,897,000,000 | - | 976,000,000 | - |
其中:固定资产折旧 | 1,879,000,000 | - | 967,000,000 | - |
无形资产及长期待摊费用等摊销 | 1,535,000,000 | - | 706,000,000 | - |
其中:无形资产摊销 | 789,000,000 | - | 369,000,000 | - |
长期待摊费用摊销 | 746,000,000 | - | 337,000,000 | - |
处置固定资产、无形资产和其他长期资产的损失 | -7,000,000 | - | -8,000,000 | - |
公允价值变动损失 | -10,729,000,000 | - | -11,946,000,000 | - |
投资损失 | -37,302,000,000 | - | -18,018,000,000 | - |
发行债券利息支出 | 17,038,000,000 | - | 8,356,000,000 | - |
递延所得税 | -1,536,000,000 | - | 856,000,000 | - |
其中:递延所得税资产减少 | -1,536,000,000 | - | 856,000,000 | - |
经营性应收项目的减少 | -177,434,000,000 | - | -142,916,000,000 | - |
经营性应付项目的增加 | 190,778,000,000 | - | 147,209,000,000 | - |
现金的期末余额 | 3,687,000,000 | - | 3,502,000,000 | - |
减:现金的期初余额 | 4,162,000,000 | - | 4,162,000,000 | - |
加:现金等价物的期末余额 | 294,532,000,000 | - | 296,561,000,000 | - |
减:现金等价物的期初余额 | 218,164,000,000 | - | 218,164,000,000 | - |
公告日期 | 2024-03-15 | 2023-10-25 | 2023-08-24 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |