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渝农商行

(601077)

  

流通市值:411.76亿  总市值:529.24亿
流通股本:88.36亿   总股本:113.57亿

现金流量表

报告期2023-12-312023-09-302023-06-302023-03-31
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71,500,491,00076,720,107,00075,201,227,00077,666,868,000
向中央银行借款净增加额20,706,205,0008,831,652,0007,118,760,0005,116,417,000
存放中央银行和同业款项及其他金融机构净减少额801,838,0001,523,439,000--
拆入资金及卖出回购金融资产款净增加额30,509,381,00023,523,625,00023,947,356,00011,761,415,000
其中:拆入资金净增加额9,644,145,00010,380,201,00012,354,756,0006,470,045,000
卖出回购金融资产款净增加额20,865,236,00013,143,424,00011,592,600,0005,291,370,000
拆出资金及买入返售金融资产净减少额-1,805,000--
买入返售金融资产净减少额-1,805,000--
交易性金融负债净增加额5,502,971,0002,816,685,0002,420,006,000-
收取的利息、手续费及佣金的现金36,460,405,00027,439,405,00018,161,907,0009,148,510,000
收到其他与经营活动有关的现金1,118,885,0001,485,945,000836,172,000531,163,000
经营活动现金流入的平衡项目0000
经营活动现金流入小计166,600,176,000142,342,663,000127,685,428,000104,224,373,000
客户贷款及垫款净增加额44,946,580,00046,944,690,00040,756,029,00031,308,831,000
存放中央银行和同业及其他金融机构款项净增加额--383,060,0001,539,923,000
拆出资金及买入返售金融资产净增加额9,015,744,0009,273,621,0008,109,603,0002,807,842,000
其中:拆出资金净增加额9,015,675,0009,273,621,0008,107,495,0002,749,843,000
买入返售金融资产净增加额69,000-2,108,00057,999,000
交易性金融资产净增加额-46,815,141,00037,713,590,00017,721,337,000
交易性金融负债净减少额---292,913,000
支付利息、手续费及佣金的现金19,201,314,00015,594,127,00011,756,180,0007,698,727,000
支付给职工以及为职工支付的现金5,453,377,0004,418,313,0003,088,781,0001,612,958,000
支付的各项税费4,258,677,0003,613,310,0002,217,241,000449,461,000
支付其他与经营活动有关的现金5,362,548,0005,719,881,0003,619,891,0002,621,500,000
经营活动现金流出的其他项目38,902,555,000---
经营活动现金流出的平衡项目0000
经营活动现金流出小计127,140,795,000132,379,083,000107,644,375,00066,053,492,000
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39,459,381,0009,963,580,00020,041,053,00038,170,881,000
二、投资活动产生的现金流量:
收回投资收到的现金296,515,086,000236,410,423,000162,910,403,00065,903,170,000
取得投资收益收到的现金16,649,779,00013,061,573,0009,398,803,0004,662,425,000
处置固定资产、无形资产和其他长期资产收回的现金净额133,795,00047,105,00038,855,000153,515,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计313,298,660,000249,519,101,000172,348,061,00070,719,110,000
投资支付的现金281,393,391,000227,601,304,000165,156,175,00096,427,811,000
购建固定资产、无形资产和其他长期资产支付的现金1,036,331,000633,352,000494,620,000367,329,000
投资活动现金流出的其他项目29,400,000---
投资活动现金流出的平衡项目0000
投资活动现金流出小计282,459,122,000228,234,656,000165,650,795,00096,795,140,000
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30,839,538,00021,284,445,0006,697,266,000-26,076,030,000
三、筹资活动产生的现金流量:
发行债券收到的现金234,975,743,000182,336,206,000113,627,383,00040,241,625,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计234,975,743,000182,336,206,000113,627,383,00040,241,625,000
支付其他与筹资活动有关的现金67,670,00055,663,00042,752,00023,256,000
分配股利、利润或偿付利息支付的现金4,222,669,0004,094,860,0003,742,988,000297,029,000
筹资活动现金流出平衡项目0000
筹资活动现金流出小计293,600,339,000213,210,523,000144,485,740,00056,850,285,000
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-58,624,596,000-30,874,317,000-30,858,357,000-16,608,660,000
四、汇率变动对现金及现金等价物的影响17,753,00016,108,00018,513,000-6,960,000
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11,692,076,000389,816,000-4,101,525,000-4,520,769,000
加:期初现金及现金等价物余额31,518,342,00031,518,342,00031,518,342,00031,518,342,000
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43,210,418,00031,908,158,00027,416,817,00026,997,573,000
补充资料:
净利润11,125,152,000-7,120,508,000-
固定资产和投资性房地产折旧768,615,000-365,193,000-
其中:固定资产折旧768,615,000-365,193,000-
无形资产及长期待摊费用等摊销88,042,000-43,269,000-
其中:无形资产摊销69,325,000-36,845,000-
长期待摊费用摊销18,717,000-6,424,000-
处置固定资产、无形资产和其他长期资产的损失-23,035,000--3,283,000-
公允价值变动损失-43,964,000--429,830,000-
投资损失-1,541,575,000--863,030,000-
汇兑损失-23,001,000--41,225,000-
发行债券利息支出3,746,873,000-1,936,776,000-
递延所得税-1,067,687,000--393,855,000-
其中:递延所得税资产减少-1,067,687,000--393,855,000-
经营性应收项目的减少-93,892,665,000--88,239,003,000-
经营性应付项目的增加131,091,750,000-107,267,566,000-
现金的期末余额43,210,418,000-27,416,817,000-
减:现金的期初余额31,518,342,000-31,518,342,000-
公告日期2024-03-292023-10-282023-08-262023-04-28
审计意见(境内)标准无保留意见
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