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兰州银行

(001227)

  

流通市值:68.66亿  总市值:141.25亿
流通股本:27.69亿   总股本:56.96亿

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21,878,975,208.3428,937,370,687.2320,632,078,752.6424,400,456,734.36
向中央银行借款净增加额1,704,400,355.92,072,381,848.61572,865,229.11-
存放中央银行和同业款项及其他金融机构净减少额1,643,690,458.621,892,919,750.09182,449,770.02-
拆入资金及卖出回购金融资产款净增加额--1,953,566,756.9117,378,428,015.66
其中:拆入资金净增加额--150,000,000-
卖出回购金融资产款净增加额--1,803,566,756.9117,378,428,015.66
拆出资金及买入返售金融资产净减少额-1,436,049,442.6--
买入返售金融资产净减少额-1,436,049,442.6--
交易性金融资产净减少额168,500,230--131,712,880
收取的利息、手续费及佣金的现金14,348,304,435.399,890,292,433.114,383,910,404.8319,497,225,938.41
收到其他与经营活动有关的现金401,803,332.84318,207,465.49241,935,809.6486,849,631.55
经营活动现金流入的其他项目3,842,520,188.21--20,791,560.21
经营活动现金流入的平衡项目0000
经营活动现金流入小计43,988,194,209.344,547,221,627.1327,966,806,723.1561,515,464,760.19
客户贷款及垫款净增加额19,195,827,466.4615,328,424,711.124,073,674,294.5912,497,565,232.48
向中央银行借款净减少额---7,601,293,338.2
存放中央银行和同业及其他金融机构款项净增加额---840,970,342.15
拆出资金及买入返售金融资产净增加额6,553,853,555.775,870,000,00011,050,814,447.512,142,189,173.5
其中:拆出资金净增加额2,770,000,0005,870,000,0004,830,000,00011,460,000,000
买入返售金融资产净增加额3,783,853,555.77-6,220,814,447.5682,189,173.5
拆入资金及卖出回购金融资产款净减少额4,838,020,901.186,875,269,132.27-1,177,080,000
其中:拆入资金净减少额1,105,000,0002,385,000,000-1,177,080,000
卖出回购金融资产净减少额3,733,020,901.184,490,269,132.27--
支付利息、手续费及佣金的现金9,155,935,788.486,690,622,277.623,674,484,30710,611,791,125.69
支付给职工以及为职工支付的现金1,124,311,039.11753,776,630.2523,371,462.21,486,207,325.29
支付的各项税费1,046,457,403.86759,686,776.12312,766,904.791,295,093,873.7
购买融资租赁资产支付的现金217,941,180.22215,828,347.0937,345,126.6314,465,669.7
支付其他与经营活动有关的现金624,778,305.9540,053,072.3277,418,054.341,194,216,345.18
经营活动现金流出的其他项目-4,632,503,243.735,087,148,732.93,356,194,236.66
经营活动现金流出的平衡项目0000
经营活动现金流出小计42,757,125,640.9841,666,164,190.4724,837,023,329.9552,217,066,662.55
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1,231,068,568.322,881,057,436.663,129,783,393.29,298,398,097.64
二、投资活动产生的现金流量:
收回投资收到的现金21,622,767,809.3310,562,418,021.333,174,667,271.8424,580,288,000
取得投资收益收到的现金31,180,717.3736,825,021.0319,400,218.2877,199,290.34
处置固定资产、无形资产和其他长期资产收回的现金净额264,555,191.4256,222,854.581,093,619.07668,392,552.61
投资活动现金流入的平衡项目0000
投资活动现金流入小计21,918,503,718.110,855,465,896.943,195,161,109.1925,325,879,842.95
投资支付的现金25,483,862,804.2714,921,082,030.598,204,000,00028,468,623,056.29
购建固定资产、无形资产和其他长期资产支付的现金55,016,770.8933,075,450.7619,560,546.59118,322,931.47
投资活动现金流出的平衡项目0000
投资活动现金流出小计25,538,879,575.1614,954,157,481.358,223,560,546.5928,586,945,987.76
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-3,620,375,857.06-4,098,691,584.41-5,028,399,437.4-3,261,066,144.81
三、筹资活动产生的现金流量:
吸收投资收到的现金---1,968,563,434.24
筹资活动现金流入平衡项目---0
筹资活动现金流入小计---1,968,563,434.24
偿还债务支付的现金---2,000,000,000
支付其他与筹资活动有关的现金34,015,497.8823,674,222.2413,535,204.1153,213,959.59
分配股利、利润或偿付利息支付的现金712,619,580.093,918,571.39224,086.4917,831,843.13
筹资活动现金流出平衡项目0000
筹资活动现金流出小计746,635,077.9727,592,793.6313,759,290.512,971,045,802.72
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-746,635,077.97-27,592,793.63-13,759,290.51-1,002,482,368.48
四、汇率变动对现金及现金等价物的影响24,155,966.5418,246.6-40,227.78-24,027,425.22
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-3,111,786,400.21-1,244,808,694.78-1,912,415,562.495,010,822,159.13
加:期初现金及现金等价物余额8,297,214,676.378,297,214,676.378,297,214,676.373,286,392,517.24
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5,185,428,276.167,052,405,981.596,384,799,113.888,297,214,676.37
补充资料:
净利润-987,608,272.14-1,773,521,139.31
固定资产和投资性房地产折旧-97,874,094.21-202,761,268.24
无形资产及长期待摊费用等摊销-58,315,970.88-126,254,592.32
处置固定资产、无形资产和其他长期资产的损失--5,724,637.21--165,622.78
固定资产报废损失-499,015.74-361,154.49
公允价值变动损失--210,975,058.88-213,522,116.24
投资损失-40,434,935.56-20,117,179.74
发行债券利息支出---18,875,334.92
递延所得税--89,709,067.96--361,259,685.72
其中:递延所得税资产减少--221,926,372.65--311,583,422.54
递延所得税负债增加-132,217,304.69--49,676,263.18
经营性应收项目的减少--24,698,207,193.09--29,133,242,442.29
经营性应付项目的增加-24,871,100,238.55-33,258,144,805.34
其他--418,246.6-24,027,425.22
现金的期末余额-410,402,014.97-438,007,832.07
减:现金的期初余额-438,007,832.07-451,650,435.53
加:现金等价物的期末余额-6,642,003,966.62-7,859,206,844.3
减:现金等价物的期初余额-7,859,206,844.3-2,834,742,081.71
公告日期2023-10-282023-08-262023-04-292023-04-29
审计意见(境内)标准无保留意见
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