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南京银行

(601009)

  

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

现金流量表

报告期2023-09-302023-06-302023-03-312022-12-31
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60,871,335,000109,136,484,000136,858,510,000270,496,945,000
向中央银行借款净增加额26,204,337,00015,161,381,00010,650,715,00020,924,739,000
拆入资金及卖出回购金融资产款净增加额74,739,810,00045,095,780,000--
其中:拆入资金净增加额74,739,810,00045,095,780,000--
收取的利息、手续费及佣金的现金65,344,139,00044,521,395,00023,200,952,00080,315,254,000
收到其他与经营活动有关的现金3,179,994,0002,391,849,000545,963,0001,789,865,000
经营活动现金流入的平衡项目0000
经营活动现金流入小计230,339,615,000216,306,889,000171,256,140,000373,526,803,000
客户贷款及垫款净增加额144,535,903,000119,050,871,00078,682,063,000156,740,318,000
存放中央银行和同业及其他金融机构款项净增加额1,221,430,0004,992,097,0007,490,749,0001,570,497,000
拆入资金及卖出回购金融资产款净减少额--2,687,873,00066,119,910,000
其中:拆入资金净减少额--2,687,873,00066,119,910,000
支付利息、手续费及佣金的现金30,145,575,00018,550,187,0008,712,120,00027,534,957,000
支付给职工以及为职工支付的现金6,689,777,0004,886,435,0002,901,937,0007,838,259,000
支付的各项税费5,544,142,0004,286,197,0002,037,976,0007,054,960,000
支付其他与经营活动有关的现金4,426,088,0004,004,473,0004,082,001,0008,847,334,000
经营活动现金流出的平衡项目0000
经营活动现金流出小计192,562,915,000155,770,260,000106,594,719,000275,706,235,000
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37,776,700,00060,536,629,00064,661,421,00097,820,568,000
二、投资活动产生的现金流量:
收回投资收到的现金1,077,381,105,000761,343,107,000435,026,040,0001,383,884,047,000
取得投资收益收到的现金3,447,623,0002,429,512,000819,883,0004,047,883,000
收到的其他与投资活动有关的现金8,185,0001,155,000262,000177,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计1,080,836,913,000763,773,774,000435,846,185,0001,387,932,107,000
投资支付的现金1,114,236,596,000790,885,989,000450,835,027,0001,485,776,702,000
购建固定资产、无形资产和其他长期资产支付的现金1,177,683,000867,590,000759,839,000798,087,000
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0000
投资活动现金流出小计1,115,414,279,000791,753,579,000451,594,866,0001,486,908,336,000
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-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178,025,162,00085,167,099,0009,438,162,000313,268,584,000
吸收投资收到的现金1,486,000,0001,486,000,0001,486,000,000-
筹资活动现金流入平衡项目0000
筹资活动现金流入小计179,511,162,00086,653,099,00010,924,162,000313,268,584,000
偿还债务支付的现金178,247,382,000117,981,538,00070,170,000,000285,770,000,000
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7,103,381,0006,809,999,000744,119,0007,322,835,000
筹资活动现金流出其他项目347,818,000220,741,000114,853,000384,076,000
筹资活动现金流出平衡项目0000
筹资活动现金流出小计185,698,581,000125,012,278,00071,028,972,000293,628,271,000
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-6,187,419,000-38,359,179,000-60,104,810,00019,640,313,000
四、汇率变动对现金及现金等价物的影响91,989,000207,485,000-100,098,000669,474,000
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-2,896,096,000-5,594,870,000-11,292,168,00019,154,126,000
加:期初现金及现金等价物余额43,289,928,00043,289,928,00043,289,928,00024,135,802,000
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40,393,832,00037,695,058,00031,997,760,00043,289,928,000
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2023-10-312023-08-312023-04-292023-04-29
审计意见(境内)标准无保留意见
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