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农业银行

(601288)

  

流通市值:23081.36亿  总市值:25303.78亿
流通股本:3192.44亿   总股本:3499.83亿

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2,632,234,000,0001,140,072,000,0002,350,959,000,0003,097,695,000,000
  向中央银行借款净增加额97,478,000,000--7,410,000,000
  存放中央银行和同业款项及其他金融机构净减少额--1,031,292,000,000792,765,000,000
  拆入资金及卖出回购金融资产款净增加额451,837,000,000235,926,000,000514,732,000,000-
  其中:拆入资金净增加额3,352,000,00064,133,000,000--
    卖出回购金融资产款净增加额448,485,000,000171,793,000,000514,732,000,000-
  拆出资金及买入返售金融资产净减少额-6,015,000,00031,502,000,00013,577,000,000
  其中:拆出资金净减少额--31,502,000,0009,586,000,000
    买入返售金融资产净减少额-6,015,000,000-3,991,000,000
  交易性金融资产净减少额--11,618,000,00018,897,000,000
  收取的利息、手续费及佣金的现金449,812,000,000225,371,000,000969,434,000,000731,707,000,000
  收到其他与经营活动有关的现金76,492,000,00030,999,000,000199,955,000,000201,413,000,000
  经营活动现金流入小计3,707,853,000,0001,638,383,000,0005,109,492,000,0004,863,464,000,000
  客户贷款及垫款净增加额1,831,300,000,0001,284,220,000,0002,287,948,000,0002,070,044,000,000
  向中央银行借款净减少额-173,209,000,000278,100,000,000-
  存放中央银行和同业及其他金融机构款项净增加额227,768,000,000557,542,000,000--
  拆出资金及买入返售金融资产净增加额31,928,000,0003,851,000,00010,515,000,000-
  其中:拆出资金净增加额20,945,000,0003,851,000,000--
    买入返售金融资产净增加额10,983,000,000-10,515,000,000-
  拆入资金及卖出回购金融资产款净减少额--18,415,000,00015,917,000,000
  其中:拆入资金净减少额--18,415,000,0007,817,000,000
    卖出回购金融资产净减少额---8,100,000,000
  交易性金融资产净增加额23,790,000,00012,854,000,000--
  支付利息、手续费及佣金的现金328,971,000,000187,014,000,000582,729,000,000449,721,000,000
  支付给职工以及为职工支付的现金84,430,000,00048,414,000,000153,840,000,000112,132,000,000
  支付的各项税费56,932,000,00035,908,000,000118,240,000,00094,221,000,000
  支付其他与经营活动有关的现金116,930,000,000104,201,000,000306,663,000,000246,449,000,000
  经营活动现金流出小计2,702,049,000,0002,407,213,000,0003,756,450,000,0002,988,484,000,000
  经营活动产生的现金流量净额1,005,804,000,000-768,830,000,0001,353,042,000,0001,874,980,000,000
二、投资活动产生的现金流量:
  收回投资收到的现金2,020,659,000,000895,929,000,0004,157,585,000,0003,150,659,000,000
  取得投资收益收到的现金196,495,000,00094,091,000,000357,544,000,000274,996,000,000
  处置固定资产、无形资产和其他长期资产收回的现金净额2,151,000,0001,812,000,0007,060,000,0007,492,000,000
  处置子公司、联营企业及合营企业投资及其他企业收到的现金45,000,00045,000,000--
  投资活动现金流入小计2,219,350,000,000991,877,000,0004,522,189,000,0003,433,147,000,000
  投资支付的现金2,589,702,000,0001,132,493,000,0006,739,427,000,0005,184,625,000,000
  购建固定资产、无形资产和其他长期资产支付的现金8,330,000,0005,201,000,00024,223,000,00017,744,000,000
  投资活动现金流出的其他项目4,900,000,000-2,076,000,0002,075,000,000
  投资活动现金流出小计2,602,932,000,0001,137,694,000,0006,765,726,000,0005,204,444,000,000
  投资活动产生的现金流量净额-383,582,000,000-145,817,000,000-2,243,537,000,000-1,771,297,000,000
三、筹资活动产生的现金流量:
  发行债券收到的现金2,249,575,000,0001,172,345,000,0003,603,148,000,0002,920,323,000,000
  筹资活动现金流入其他项目50,000,000,000-140,000,000,000100,000,000,000
  筹资活动现金流入小计2,299,575,000,0001,172,345,000,0003,743,148,000,0003,020,323,000,000
  分配股利、利润或偿付利息支付的现金107,449,000,00072,571,000,000210,474,000,000181,447,000,000
  筹资活动现金流出其他项目87,377,000,0001,244,000,000124,850,000,000123,555,000,000
  筹资活动现金流出小计1,995,677,000,000797,923,000,0003,517,520,000,0002,854,007,000,000
  筹资活动产生的现金流量净额303,898,000,000374,422,000,000225,628,000,000166,316,000,000
四、汇率变动对现金及现金等价物的影响7,576,000,0003,206,000,000-1,246,000,000-2,692,000,000
五、现金及现金等价物净增加额933,696,000,000-537,019,000,000-666,113,000,000267,307,000,000
  加:期初现金及现金等价物余额1,846,612,000,0001,846,612,000,0002,512,725,000,0002,512,725,000,000
  期末现金及现金等价物余额2,780,308,000,0001,309,593,000,0001,846,612,000,0002,780,032,000,000
补充资料:
  净利润139,943,000,000-282,671,000,000-
  无形资产及长期待摊费用等摊销2,124,000,000-4,048,000,000-
  其中:无形资产摊销1,856,000,000-3,538,000,000-
    长期待摊费用摊销268,000,000-510,000,000-
  处置固定资产、无形资产和其他长期资产的损失-406,000,000--694,000,000-
  公允价值变动损失-4,992,000,000--7,992,000,000-
  投资损失-17,646,000,000--4,011,000,000-
  汇兑损失-3,033,000,000--4,734,000,000-
  发行债券利息支出36,058,000,000-71,243,000,000-
  递延所得税4,904,000,000-606,000,000-
  经营性应收项目的减少-2,208,536,000,000--1,506,726,000,000-
  经营性应付项目的增加3,131,790,000,000-2,728,081,000,000-
  现金的期末余额2,780,308,000,000-1,846,612,000,000-
  减:现金的期初余额1,846,612,000,000-2,512,725,000,000-
  现金及现金等价物的净增加额1,005,804,000,000-1,353,042,000,000-
公告日期2025-08-302025-04-302025-03-292024-10-31
审计意见(境内)标准无保留意见
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