无锡银行
(600908)
| 流通市值：119.76亿 | | | 总市值：131.46亿 |
| 流通股本：19.99亿 | | | 总股本：21.95亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 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 | 20,689,302,000 | 19,271,490,000 | 9,469,589,000 | 23,440,196,000 |
| 向中央银行借款净增加额 | 2,340,000,000 | 2,340,000,000 | 790,000,000 | 1,000,000,000 |
| 拆入资金及卖出回购金融资产款净增加额 | 953,868,000 | 447,950,000 | -248,740,000 | -940,700,000 |
| 其中:拆入资金净增加额 | -144,932,000 | -250,000,000 | -139,290,000 | -150,000,000 |
| 卖出回购金融资产款净增加额 | 1,098,800,000 | 697,950,000 | -109,450,000 | -790,700,000 |
| 收取的利息、手续费及佣金的现金 | 6,123,480,000 | 4,126,851,000 | 1,975,775,000 | 8,160,245,000 |
| 收到其他与经营活动有关的现金 | 755,873,000 | 42,663,000 | 11,466,000 | 152,233,000 |
| 经营活动现金流入小计 | 30,862,523,000 | 26,228,954,000 | 11,998,090,000 | 31,811,974,000 |
| 客户贷款及垫款净增加额 | 13,198,632,000 | 11,321,147,000 | 9,972,864,000 | 14,902,795,000 |
| 存放中央银行和同业及其他金融机构款项净增加额 | 1,520,182,000 | 1,501,338,000 | 378,165,000 | -360,928,000 |
| 拆出资金及买入返售金融资产净增加额 | 233,676,000 | 54,487,000 | - | 1,627,797,000 |
| 其中:拆出资金净增加额 | 233,676,000 | 54,487,000 | - | 1,627,797,000 |
| 交易性金融资产净增加额 | 652,127,000 | 1,387,937,000 | -83,717,000 | -2,405,876,000 |
| 支付利息、手续费及佣金的现金 | 4,095,605,000 | 3,386,838,000 | 2,756,900,000 | 4,620,873,000 |
| 支付给职工以及为职工支付的现金 | 593,103,000 | 395,985,000 | 209,335,000 | 823,850,000 |
| 支付的各项税费 | 464,002,000 | 299,217,000 | 99,625,000 | 488,658,000 |
| 支付其他与经营活动有关的现金 | 295,262,000 | 200,076,000 | 122,685,000 | 483,672,000 |
| 经营活动现金流出小计 | 21,052,589,000 | 18,547,025,000 | 13,455,857,000 | 20,180,841,000 |
| 经营活动产生的现金流量净额 | 9,809,934,000 | 7,681,929,000 | -1,457,767,000 | 11,631,133,000 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 65,890,226,000 | 42,832,357,000 | 21,700,830,000 | 73,472,841,000 |
| 取得投资收益收到的现金 | 840,811,000 | 658,439,000 | 306,712,000 | 1,067,415,000 |
| 投资活动现金流入小计 | 66,731,037,000 | 43,490,796,000 | 22,007,542,000 | 74,540,256,000 |
| 投资支付的现金 | 72,426,718,000 | 47,122,602,000 | 23,594,888,000 | 79,829,738,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 58,698,000 | 45,245,000 | 16,318,000 | 110,653,000 |
| 投资活动现金流出小计 | 72,485,416,000 | 47,167,847,000 | 23,611,206,000 | 79,940,391,000 |
| 投资活动产生的现金流量净额 | -5,754,379,000 | -3,677,051,000 | -1,603,664,000 | -5,400,135,000 |
| 三、筹资活动产生的现金流量: | | | | |
| 发行债券收到的现金 | 8,317,450,000 | 8,317,450,000 | 7,288,121,000 | 2,098,244,000 |
| 筹资活动现金流入小计 | 8,317,450,000 | 8,317,450,000 | 7,288,121,000 | 2,098,244,000 |
| 偿还债务支付的现金 | 9,900,000,000 | 9,900,000,000 | 5,300,000,000 | 1,200,000,000 |
| 支付其他与筹资活动有关的现金 | 568,963,000 | 568,963,000 | - | 1,558,310,000 |
| 分配股利、利润或偿付利息支付的现金 | 323,459,000 | 38,153,000 | - | 837,395,000 |
| 筹资活动现金流出其他项目 | 24,725,000 | 12,824,000 | 10,114,000 | 35,463,000 |
| 筹资活动现金流出小计 | 10,817,147,000 | 10,519,940,000 | 5,310,114,000 | 3,631,168,000 |
| 筹资活动产生的现金流量净额 | -2,499,697,000 | -2,202,490,000 | 1,978,007,000 | -1,532,924,000 |
| 四、汇率变动对现金及现金等价物的影响 | -4,971,000 | -3,947,000 | -2,268,000 | -1,747,000 |
| 五、现金及现金等价物净增加额 | 1,550,887,000 | 1,798,441,000 | -1,085,692,000 | 4,696,327,000 |
| 加:期初现金及现金等价物余额 | 12,605,322,000 | 12,605,322,000 | 12,605,322,000 | 7,908,995,000 |
| 期末现金及现金等价物余额 | 14,156,209,000 | 14,403,763,000 | 11,519,630,000 | 12,605,322,000 |
| 补充资料: | | | | |
| 净利润 | - | 1,418,693,000 | - | 2,308,141,000 |
| 固定资产和投资性房地产折旧 | - | 52,620,000 | - | 120,858,000 |
| 其中:固定资产折旧 | - | 52,620,000 | - | 120,858,000 |
| 无形资产及长期待摊费用等摊销 | - | 21,996,000 | - | 49,227,000 |
| 其中:无形资产摊销 | - | 20,429,000 | - | 43,700,000 |
| 长期待摊费用摊销 | - | 1,567,000 | - | 5,527,000 |
| 公允价值变动损失 | - | -17,217,000 | - | 22,014,000 |
| 投资损失 | - | -759,550,000 | - | -1,252,850,000 |
| 发行债券利息支出 | - | 36,822,000 | - | 19,700,000 |
| 递延所得税 | - | -80,691,000 | - | -6,459,000 |
| 其中:递延所得税资产减少 | - | -81,901,000 | - | -8,047,000 |
| 递延所得税负债增加 | - | 1,210,000 | - | 1,588,000 |
| 经营性应收项目的减少 | - | -12,647,516,000 | - | -12,554,962,000 |
| 经营性应付项目的增加 | - | 19,116,795,000 | - | 22,088,647,000 |
| 其他 | - | -204,000 | - | - |
| 现金的期末余额 | - | 349,026,000 | - | 636,308,000 |
| 减:现金的期初余额 | - | 636,308,000 | - | 610,638,000 |
| 加:现金等价物的期末余额 | - | 14,054,737,000 | - | 11,969,014,000 |
| 减:现金等价物的期初余额 | - | 11,969,014,000 | - | 7,298,357,000 |
| 现金及现金等价物的净增加额 | - | 7,681,929,000 | - | 11,631,133,000 |
| 公告日期 | 2026-10-31 | 2026-08-27 | 2026-04-30 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |