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张家港行

(002839)

  

流通市值:118.24亿  总市值:118.31亿
流通股本:24.43亿   总股本:24.44亿

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7,961,802,203.329,442,938,616.668,102,657,089.669,625,279,159.56
向中央银行借款净增加额-294,967,659.23-5,000,000
存放中央银行和同业款项及其他金融机构净减少额245,704,091.220547,517,538.37501,956,514
拆入资金及卖出回购金融资产款净增加额1,114,216,2001,542,946,863.660-
其中:拆入资金净增加额1,114,216,200-0-
卖出回购金融资产款净增加额-1,542,946,863.66--
拆出资金及买入返售金融资产净减少额816,000-0-
其中:拆出资金净减少额816,000---
买入返售金融资产净减少额--0-
收取的利息、手续费及佣金的现金1,546,657,523.216,633,152,521.345,145,608,914.143,638,026,232.42
收到其他与经营活动有关的现金21,457,902.63303,436,700.764,111,764.0542,697,625.07
经营活动现金流入的其他项目--130,711,580.89-
经营活动现金流入的平衡项目0000
经营活动现金流入小计10,890,653,920.3818,217,442,361.5913,990,606,887.1113,812,959,531.05
客户贷款及垫款净增加额7,135,773,006.7911,350,797,806.199,444,192,229.199,130,935,635.66
向中央银行借款净减少额--12,000,000-
存放中央银行和同业及其他金融机构款项净增加额-47,758,644.01--
拆出资金及买入返售金融资产净增加额-575,072,000420,444,000641,412,000
其中:拆出资金净增加额-575,072,000420,444,000641,412,000
买入返售金融资产净增加额--0-
拆入资金及卖出回购金融资产款净减少额4,546,942,165.57827,790,879.13243,724,3002,330,443,014.24
其中:拆入资金净减少额-827,790,879.13243,724,300625,865,500
卖出回购金融资产净减少额4,546,942,165.57-01,704,577,514.24
支付利息、手续费及佣金的现金1,568,182,522.623,756,562,000.963,027,102,589.92,388,240,093.69
支付给职工以及为职工支付的现金329,928,839.38884,284,054.47637,634,033.75466,735,792.83
支付的各项税费165,125,528.14596,397,394.96485,700,782.33357,284,737.91
支付其他与经营活动有关的现金61,255,616.54598,563,523.68334,756,933.12274,399,870.78
经营活动现金流出的平衡项目0000
经营活动现金流出小计13,807,207,679.0418,637,226,303.414,605,554,868.2915,589,451,145.11
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-2,916,553,758.66-419,783,941.81-614,947,981.18-1,776,491,614.06
二、投资活动产生的现金流量:
收回投资收到的现金154,176,682,397.78988,826,644,462.1195,310,934,668.9663,380,351,239.5
取得投资收益收到的现金699,213,293.882,329,568,388.371,917,610,785.031,326,649,776.04
处置固定资产、无形资产和其他长期资产收回的现金净额356,586.929,979,819.042,694,588.57-
收到的其他与投资活动有关的现金---2,837,139.29
投资活动现金流入的平衡项目0000
投资活动现金流入小计154,876,252,278.58991,166,192,669.5297,231,240,042.5664,709,838,154.83
投资支付的现金150,058,529,249.11988,477,295,512.9992,895,893,813.2563,507,498,946.69
购建固定资产、无形资产和其他长期资产支付的现金10,151,678.5679,367,276.7146,635,532.3537,178,486.5
投资活动现金流出的平衡项目0000
投资活动现金流出小计150,068,680,927.67988,556,662,789.792,942,529,345.663,544,677,433.19
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4,807,571,350.912,609,529,879.824,288,710,696.961,165,160,721.64
三、筹资活动产生的现金流量:
发行债券收到的现金8,877,322,05025,814,418,8803,023,828,151.42,019,400,782.48
筹资活动现金流入平衡项目0000
筹资活动现金流入小计8,877,322,05025,814,418,8803,023,828,151.42,019,400,782.48
偿还债务支付的现金8,487,322,05027,429,346,015.463,567,667,000458,910,500
支付其他与筹资活动有关的现金8,912,040.9931,168,914.526,305,708.4918,075,222
分配股利、利润或偿付利息支付的现金16,077,118.03886,454,958.61726,760,454.15621,471,183.2
筹资活动现金流出平衡项目0000
筹资活动现金流出小计8,512,311,209.0228,346,969,888.574,320,733,162.641,098,456,905.2
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365,010,840.98-2,532,551,008.57-1,296,905,011.24920,943,877.28
四、汇率变动对现金及现金等价物的影响3,110,040.58-2,642,552.98-5,808,872.71-10,013,580.98
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2,259,138,473.81-345,447,623.542,371,048,831.83299,599,403.88
加:期初现金及现金等价物余额4,776,658,665.465,122,106,2895,122,106,2895,122,106,289
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7,035,797,139.274,776,658,665.467,493,155,120.835,421,705,692.88
补充资料:
净利润-1,875,249,496.55-954,985,086.95
固定资产和投资性房地产折旧-107,506,341.97-55,677,048.39
其中:固定资产折旧-107,506,341.97-55,677,048.39
无形资产及长期待摊费用等摊销-98,734,058.16-51,583,306.67
其中:无形资产摊销-54,774,882.87-27,451,339.06
长期待摊费用摊销-43,959,175.29-24,131,967.61
处置固定资产、无形资产和其他长期资产的损失--4,533,413.81--2,837,139.29
固定资产报废损失-212,929.42--
公允价值变动损失-103,598,638.59--61,618,909.18
投资损失--1,290,481,377.56--679,553,000.17
发行债券利息支出-272,846,622.64-223,467,739.34
递延所得税--219,534,885.58--167,004,320.91
其中:递延所得税资产减少--219,534,885.58--167,004,320.91
经营性应收项目的减少--11,893,334,695.82--11,140,082,280.89
经营性应付项目的增加-10,949,580,463.39-8,912,736,540.49
现金的期末余额-1,286,319,293.24-5,421,705,692.88
减:现金的期初余额-2,222,623,974.1-5,122,106,289
加:现金等价物的期末余额-3,490,339,372.22--
减:现金等价物的期初余额-2,899,482,314.9--
公告日期2025-04-302025-03-292024-10-312024-08-27
审计意见(境内)标准无保留意见
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