流通市值:2092.81亿 | 总市值:2092.81亿 | ||
流通股本:293.52亿 | 总股本:293.52亿 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
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 | 241,571,000,000 | 185,841,000,000 | 155,969,000,000 | 269,218,000,000 |
向中央银行借款净增加额 | 40,281,000,000 | 35,502,000,000 | 31,945,000,000 | - |
存放中央银行和同业款项及其他金融机构净减少额 | 24,126,000,000 | 6,459,000,000 | - | - |
拆入资金及卖出回购金融资产款净增加额 | 73,938,000,000 | 22,942,000,000 | 2,998,000,000 | 249,321,000,000 |
其中:拆入资金净增加额 | - | - | 2,998,000,000 | 73,436,000,000 |
卖出回购金融资产款净增加额 | 73,938,000,000 | 22,942,000,000 | - | 175,885,000,000 |
拆出资金及买入返售金融资产净减少额 | - | - | 15,000,000 | 66,000,000 |
买入返售金融资产净减少额 | - | - | 15,000,000 | 66,000,000 |
收取的利息、手续费及佣金的现金 | 208,151,000,000 | 142,928,000,000 | 83,200,000,000 | 293,011,000,000 |
其中:收取利息的现金 | 182,148,000,000 | 125,180,000,000 | 69,776,000,000 | 253,038,000,000 |
收取手续费及佣金的现金 | 26,003,000,000 | 17,748,000,000 | 13,424,000,000 | 39,973,000,000 |
收到其他与经营活动有关的现金 | 7,887,000,000 | 8,313,000,000 | 15,471,000,000 | 102,486,000,000 |
经营活动现金流入的其他项目 | - | - | 99,168,000,000 | - |
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 | 595,954,000,000 | 401,985,000,000 | 388,766,000,000 | 914,102,000,000 |
客户贷款及垫款净增加额 | 55,347,000,000 | 98,383,000,000 | 87,463,000,000 | 172,136,000,000 |
向中央银行借款净减少额 | - | - | - | 70,174,000,000 |
存放中央银行和同业及其他金融机构款项净增加额 | - | - | 3,678,000,000 | 2,055,000,000 |
拆出资金及买入返售金融资产净增加额 | 53,779,000,000 | 21,183,000,000 | 35,097,000,000 | 76,438,000,000 |
其中:拆出资金净增加额 | 52,904,000,000 | 21,183,000,000 | 35,097,000,000 | 76,438,000,000 |
买入返售金融资产净增加额 | 875,000,000 | - | - | - |
拆入资金及卖出回购金融资产款净减少额 | 83,663,000,000 | 405,000,000 | 14,004,000,000 | - |
其中:拆入资金净减少额 | 83,663,000,000 | 405,000,000 | - | - |
卖出回购金融资产净减少额 | - | - | 14,004,000,000 | - |
交易性金融资产净增加额 | 21,586,000,000 | 27,129,000,000 | - | 17,072,000,000 |
支付利息、手续费及佣金的现金 | 104,822,000,000 | 71,825,000,000 | 43,004,000,000 | 129,849,000,000 |
其中:支付利息的现金 | 98,536,000,000 | 67,992,000,000 | 40,403,000,000 | 120,011,000,000 |
支付手续费及佣金的现金 | 6,286,000,000 | 3,833,000,000 | 2,601,000,000 | 9,838,000,000 |
支付给职工以及为职工支付的现金 | 25,521,000,000 | 19,183,000,000 | 12,995,000,000 | 31,310,000,000 |
支付的各项税费 | 25,863,000,000 | 19,612,000,000 | 5,739,000,000 | 28,613,000,000 |
支付其他与经营活动有关的现金 | 116,687,000,000 | 95,779,000,000 | 83,367,000,000 | 21,356,000,000 |
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 | 487,268,000,000 | 353,499,000,000 | 285,347,000,000 | 549,003,000,000 |
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 | 108,686,000,000 | 48,486,000,000 | 103,419,000,000 | 365,099,000,000 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 1,094,976,000,000 | 842,680,000,000 | 309,482,000,000 | 1,709,002,000,000 |
取得投资收益收到的现金 | 125,386,000,000 | 50,032,000,000 | 4,990,000,000 | 66,212,000,000 |
收到的其他与投资活动有关的现金 | 730,000,000 | 503,000,000 | 2,094,000,000 | 539,000,000 |
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 | 1,221,092,000,000 | 893,215,000,000 | 316,566,000,000 | 1,775,753,000,000 |
投资支付的现金 | 1,248,066,000,000 | 950,682,000,000 | 506,599,000,000 | 1,938,078,000,000 |
购建固定资产、无形资产和其他长期资产支付的现金 | 6,517,000,000 | 4,674,000,000 | 4,286,000,000 | 7,999,000,000 |
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 | 1,254,583,000,000 | 955,356,000,000 | 510,885,000,000 | 1,946,077,000,000 |
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 | -33,491,000,000 | -62,141,000,000 | -194,319,000,000 | -170,324,000,000 |
三、筹资活动产生的现金流量: | ||||
发行债券收到的现金 | 781,344,000,000 | 612,774,000,000 | 330,375,000,000 | 1,192,526,000,000 |
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 | 781,344,000,000 | 612,774,000,000 | 330,375,000,000 | 1,192,526,000,000 |
偿还债务支付的现金 | 1,003,620,000,000 | 672,761,000,000 | 380,787,000,000 | 1,179,731,000,000 |
支付其他与筹资活动有关的现金 | 2,291,000,000 | 1,646,000,000 | 399,000,000 | 3,087,000,000 |
分配股利、利润或偿付利息支付的现金 | 38,405,000,000 | 16,948,000,000 | 3,000,000,000 | 56,410,000,000 |
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 | 1,044,316,000,000 | 691,355,000,000 | 384,186,000,000 | 1,239,228,000,000 |
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 | -262,972,000,000 | -78,581,000,000 | -53,811,000,000 | -46,702,000,000 |
四、汇率变动对现金及现金等价物的影响 | 2,651,000,000 | 3,958,000,000 | -1,252,000,000 | 8,105,000,000 |
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 | -185,126,000,000 | -88,278,000,000 | -145,963,000,000 | 156,178,000,000 |
加:期初现金及现金等价物余额 | 372,304,000,000 | 372,304,000,000 | 372,304,000,000 | 216,126,000,000 |
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 | 187,178,000,000 | 284,026,000,000 | 226,341,000,000 | 372,304,000,000 |
补充资料: | ||||
净利润 | - | 23,615,000,000 | - | 51,997,000,000 |
固定资产和投资性房地产折旧 | - | 4,399,000,000 | - | 7,828,000,000 |
其中:固定资产折旧 | - | 4,399,000,000 | - | 7,828,000,000 |
处置固定资产、无形资产和其他长期资产的损失 | - | -83,000,000 | - | -84,000,000 |
公允价值变动损失 | - | -4,319,000,000 | - | 3,854,000,000 |
投资损失 | - | -11,281,000,000 | - | -16,412,000,000 |
汇兑损失 | - | 2,667,000,000 | - | 1,223,000,000 |
发行债券利息支出 | - | 17,731,000,000 | - | 39,212,000,000 |
递延所得税 | - | 3,334,000,000 | - | -7,712,000,000 |
其中:递延所得税资产减少 | - | 3,334,000,000 | - | -7,715,000,000 |
递延所得税负债增加 | - | - | - | 3,000,000 |
经营性应收项目的减少 | - | -245,794,000,000 | - | -236,489,000,000 |
经营性应付项目的增加 | - | 252,407,000,000 | - | 508,518,000,000 |
其他 | - | - | - | -63,129,000,000 |
现金的期末余额 | - | 284,026,000,000 | - | 372,304,000,000 |
减:现金的期初余额 | - | 372,304,000,000 | - | 216,126,000,000 |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-19 |
审计意见(境内) | 标准无保留意见 |