流通市值:825.45亿 | 总市值:926.80亿 | ||
流通股本:92.13亿 | 总股本:103.44亿 |
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 | 60,871,335,000 | 109,136,484,000 | 136,858,510,000 | 270,496,945,000 |
向中央银行借款净增加额 | 26,204,337,000 | 15,161,381,000 | 10,650,715,000 | 20,924,739,000 |
拆入资金及卖出回购金融资产款净增加额 | 74,739,810,000 | 45,095,780,000 | - | - |
其中:拆入资金净增加额 | 74,739,810,000 | 45,095,780,000 | - | - |
收取的利息、手续费及佣金的现金 | 65,344,139,000 | 44,521,395,000 | 23,200,952,000 | 80,315,254,000 |
收到其他与经营活动有关的现金 | 3,179,994,000 | 2,391,849,000 | 545,963,000 | 1,789,865,000 |
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 | 230,339,615,000 | 216,306,889,000 | 171,256,140,000 | 373,526,803,000 |
客户贷款及垫款净增加额 | 144,535,903,000 | 119,050,871,000 | 78,682,063,000 | 156,740,318,000 |
存放中央银行和同业及其他金融机构款项净增加额 | 1,221,430,000 | 4,992,097,000 | 7,490,749,000 | 1,570,497,000 |
拆入资金及卖出回购金融资产款净减少额 | - | - | 2,687,873,000 | 66,119,910,000 |
其中:拆入资金净减少额 | - | - | 2,687,873,000 | 66,119,910,000 |
支付利息、手续费及佣金的现金 | 30,145,575,000 | 18,550,187,000 | 8,712,120,000 | 27,534,957,000 |
支付给职工以及为职工支付的现金 | 6,689,777,000 | 4,886,435,000 | 2,901,937,000 | 7,838,259,000 |
支付的各项税费 | 5,544,142,000 | 4,286,197,000 | 2,037,976,000 | 7,054,960,000 |
支付其他与经营活动有关的现金 | 4,426,088,000 | 4,004,473,000 | 4,082,001,000 | 8,847,334,000 |
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 | 192,562,915,000 | 155,770,260,000 | 106,594,719,000 | 275,706,235,000 |
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 | 37,776,700,000 | 60,536,629,000 | 64,661,421,000 | 97,820,568,000 |
二、投资活动产生的现金流量: | ||||
收回投资收到的现金 | 1,077,381,105,000 | 761,343,107,000 | 435,026,040,000 | 1,383,884,047,000 |
取得投资收益收到的现金 | 3,447,623,000 | 2,429,512,000 | 819,883,000 | 4,047,883,000 |
收到的其他与投资活动有关的现金 | 8,185,000 | 1,155,000 | 262,000 | 177,000 |
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 | 1,080,836,913,000 | 763,773,774,000 | 435,846,185,000 | 1,387,932,107,000 |
投资支付的现金 | 1,114,236,596,000 | 790,885,989,000 | 450,835,027,000 | 1,485,776,702,000 |
购建固定资产、无形资产和其他长期资产支付的现金 | 1,177,683,000 | 867,590,000 | 759,839,000 | 798,087,000 |
取得子公司及其他营业单位支付的现金 | - | - | - | 333,547,000 |
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 | 1,115,414,279,000 | 791,753,579,000 | 451,594,866,000 | 1,486,908,336,000 |
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 | -34,577,366,000 | -27,979,805,000 | -15,748,681,000 | -98,976,229,000 |
三、筹资活动产生的现金流量: | ||||
发行债券收到的现金 | 178,025,162,000 | 85,167,099,000 | 9,438,162,000 | 313,268,584,000 |
吸收投资收到的现金 | 1,486,000,000 | 1,486,000,000 | 1,486,000,000 | - |
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 | 179,511,162,000 | 86,653,099,000 | 10,924,162,000 | 313,268,584,000 |
偿还债务支付的现金 | 178,247,382,000 | 117,981,538,000 | 70,170,000,000 | 285,770,000,000 |
支付其他与筹资活动有关的现金 | - | - | - | 151,360,000 |
分配股利、利润或偿付利息支付的现金 | 7,103,381,000 | 6,809,999,000 | 744,119,000 | 7,322,835,000 |
筹资活动现金流出其他项目 | 347,818,000 | 220,741,000 | 114,853,000 | 384,076,000 |
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 | 185,698,581,000 | 125,012,278,000 | 71,028,972,000 | 293,628,271,000 |
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 | -6,187,419,000 | -38,359,179,000 | -60,104,810,000 | 19,640,313,000 |
四、汇率变动对现金及现金等价物的影响 | 91,989,000 | 207,485,000 | -100,098,000 | 669,474,000 |
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 | -2,896,096,000 | -5,594,870,000 | -11,292,168,000 | 19,154,126,000 |
加:期初现金及现金等价物余额 | 43,289,928,000 | 43,289,928,000 | 43,289,928,000 | 24,135,802,000 |
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 | 40,393,832,000 | 37,695,058,000 | 31,997,760,000 | 43,289,928,000 |
补充资料: | ||||
净利润 | - | 10,742,513,000 | - | 18,543,956,000 |
固定资产和投资性房地产折旧 | - | 352,524,000 | - | 612,823,000 |
无形资产及长期待摊费用等摊销 | - | 134,793,000 | - | 233,193,000 |
其中:无形资产摊销 | - | 101,753,000 | - | 172,166,000 |
长期待摊费用摊销 | - | 33,040,000 | - | 61,027,000 |
处置固定资产、无形资产和其他长期资产的损失 | - | -13,000 | - | 1,853,000 |
公允价值变动损失 | - | -744,016,000 | - | -2,695,691,000 |
投资损失 | - | -7,098,347,000 | - | -8,776,906,000 |
汇兑损失 | - | -326,196,000 | - | -828,866,000 |
发行债券利息支出 | - | 2,677,135,000 | - | 7,113,332,000 |
递延所得税 | - | 189,082,000 | - | 232,886,000 |
其中:递延所得税资产减少 | - | 189,082,000 | - | 232,886,000 |
经营性应收项目的减少 | - | -128,297,462,000 | - | -190,264,677,000 |
经营性应付项目的增加 | - | 178,354,717,000 | - | 264,401,321,000 |
现金的期末余额 | - | 1,042,971,000 | - | 1,046,761,000 |
减:现金的期初余额 | - | 1,046,761,000 | - | 1,018,109,000 |
加:现金等价物的期末余额 | - | 36,652,087,000 | - | 42,243,167,000 |
减:现金等价物的期初余额 | - | 42,243,167,000 | - | 23,117,693,000 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |