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江苏银行

(600919)

  

流通市值:1991.12亿  总市值:1991.12亿
流通股本:183.51亿   总股本:183.51亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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568,398,991,000293,228,076,000268,139,943,000158,500,490,000
  向中央银行借款净增加额32,029,955,00021,007,274,000--
  存放中央银行和同业款项及其他金融机构净减少额--3,126,204,0009,310,850,000
  拆入资金及卖出回购金融资产款净增加额50,268,740,00067,862,670,00029,582,822,00056,626,344,000
  交易性金融资产净减少额5,934,221,000-43,386,728,000-
  收取的利息、手续费及佣金的现金61,353,160,00030,864,889,000119,074,535,00090,621,232,000
  收到其他与经营活动有关的现金13,214,610,000935,505,00028,196,789,00052,272,160,000
  经营活动现金流入的其他项目---5,108,540,000
  经营活动现金流入小计731,199,677,000413,898,414,000491,507,021,000372,439,616,000
  客户贷款及垫款净增加额343,550,979,000171,352,197,000223,252,323,000212,137,812,000
  向中央银行借款净减少额--83,154,242,00049,697,020,000
  存放中央银行和同业及其他金融机构款项净增加额7,216,903,00012,070,970,000--
  拆出资金及买入返售金融资产净增加额20,399,350,0009,554,641,00051,889,351,00031,735,460,000
  其中:拆出资金净增加额-9,554,641,000--
  交易性金融资产净增加额-11,151,236,000--
  支付利息、手续费及佣金的现金27,719,535,00016,596,491,00061,205,610,00050,993,162,000
  支付给职工以及为职工支付的现金7,127,322,0004,845,986,00011,185,045,0008,326,973,000
  支付的各项税费7,950,537,0003,533,954,00015,382,242,00010,409,456,000
  支付其他与经营活动有关的现金4,191,041,00015,717,747,0008,592,567,00013,250,465,000
  经营活动现金流出小计418,155,667,000244,823,222,000454,661,380,000376,550,348,000
  经营活动产生的现金流量净额313,044,010,000169,075,192,00036,845,641,000-4,110,732,000
二、投资活动产生的现金流量:
  收回投资收到的现金1,290,149,633,000694,530,627,0002,884,703,939,0002,199,712,175,000
  取得投资收益收到的现金19,686,078,00010,454,193,00034,123,365,00026,646,830,000
  处置固定资产、无形资产和其他长期资产收回的现金净额25,717,00018,513,000158,661,00021,038,000
  投资活动现金流入小计1,309,861,428,000705,003,333,0002,918,985,965,0002,226,380,043,000
  投资支付的现金1,650,397,864,000916,811,405,0003,214,134,819,0002,410,213,106,000
  购建固定资产、无形资产和其他长期资产支付的现金209,429,00090,176,000789,057,000457,438,000
  取得子公司及其他营业单位支付的现金11,262,000---
  投资活动现金流出小计1,650,618,555,000916,901,581,0003,214,923,876,0002,410,670,544,000
  投资活动产生的现金流量净额-340,757,127,000-211,898,248,000-295,937,911,000-184,290,501,000
三、筹资活动产生的现金流量:
  发行债券收到的现金609,461,518,000331,356,722,0001,276,689,507,0001,000,314,888,000
  吸收投资收到的现金30,000,000,000-30,000,000,000-
  筹资活动现金流入其他项目---30,000,000,000
  筹资活动现金流入小计639,461,518,000331,356,722,0001,306,689,507,0001,030,314,888,000
  偿还债务支付的现金473,050,000,000219,300,000,0001,034,430,000,000816,100,000,000
  支付其他与筹资活动有关的现金385,333,000146,877,000534,231,000399,230,000
  分配股利、利润或偿付利息支付的现金8,432,441,0006,418,499,00013,969,662,00011,672,972,000
  筹资活动现金流出其他项目20,000,000,000---
  筹资活动现金流出小计501,867,774,000225,865,376,0001,048,933,893,000828,172,202,000
  筹资活动产生的现金流量净额137,593,744,000105,491,346,000257,755,614,000202,142,686,000
四、汇率变动对现金及现金等价物的影响410,490,000256,402,000-473,418,000-278,056,000
五、现金及现金等价物净增加额110,291,117,00062,924,692,000-1,810,074,00013,463,397,000
  加:期初现金及现金等价物余额67,759,047,00067,759,047,00069,569,121,00069,569,121,000
  期末现金及现金等价物余额178,050,164,000130,683,739,00067,759,047,00083,032,518,000
补充资料:
  净利润21,059,571,000-33,306,403,000-
  处置固定资产、无形资产和其他长期资产的损失-14,421,000--65,696,000-
  公允价值变动损失226,360,000--3,755,882,000-
  投资损失-7,435,149,000--12,048,027,000-
  汇兑损失484,357,000-515,241,000-
  发行债券利息支出7,358,623,000-12,101,930,000-
  递延所得税-2,337,173,000-1,800,516,000-
  经营性应收项目的减少-368,764,821,000--226,094,517,000-
  经营性应付项目的增加667,119,070,000-237,749,984,000-
  现金的期末余额178,050,164,000-67,759,047,000-
  减:现金的期初余额67,759,047,000-69,569,121,000-
  现金及现金等价物的净增加额313,044,010,000-36,845,641,000-
公告日期2025-08-232025-04-292025-04-192024-10-30
审计意见(境内)标准无保留意见
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