当前位置:首页 - 行情中心 - 重庆银行(601963) - 财务分析 - 现金流量表

重庆银行

(601963)

  

流通市值:172.15亿  总市值:318.27亿
流通股本:18.79亿   总股本:34.75亿

现金流量表

报告期2024-12-312024-09-302024-06-302024-03-31
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48,055,761,00040,274,799,00028,909,465,00020,512,516,000
存放中央银行和同业款项及其他金融机构净减少额497,694,000--539,140,000
收取的利息、手续费及佣金的现金22,655,413,00017,214,407,00011,257,230,0005,583,394,000
其中:收取利息的现金21,423,789,00016,164,705,00010,541,647,0005,206,690,000
收取手续费及佣金的现金1,231,624,0001,049,702,000715,583,000376,704,000
收到其他与经营活动有关的现金1,089,562,0001,640,714,0001,311,717,000294,996,000
经营活动现金流入的其他项目21,209,037,000---
经营活动现金流入的平衡项目0000
经营活动现金流入小计93,507,467,00059,129,920,00041,478,412,00026,930,046,000
客户贷款及垫款净增加额50,780,360,00042,389,360,00028,348,789,00015,248,423,000
向中央银行借款净减少额7,761,065,0006,328,238,000948,118,000772,783,000
存放中央银行和同业及其他金融机构款项净增加额-1,162,879,000418,933,000-
交易性金融资产净增加额39,397,593,00017,013,934,000--
支付利息、手续费及佣金的现金10,272,405,0007,272,707,0005,138,103,0002,618,898,000
其中:支付利息的现金10,039,280,0007,098,959,0005,022,187,0002,547,575,000
支付手续费及佣金的现金233,125,000173,748,000115,916,00071,323,000
支付给职工以及为职工支付的现金2,207,301,0001,736,391,0001,295,196,000851,323,000
支付的各项税费2,611,117,0001,931,561,0001,211,336,000462,659,000
支付其他与经营活动有关的现金1,224,512,000899,177,000810,674,0001,458,609,000
经营活动现金流出的其他项目-12,780,548,00041,221,686,00024,798,790,000
经营活动现金流出的平衡项目0000
经营活动现金流出小计114,254,353,00091,514,795,00079,392,835,00046,211,485,000
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-20,746,886,000-32,384,875,000-37,914,423,000-19,281,439,000
二、投资活动产生的现金流量:
收回投资收到的现金86,392,672,00072,096,264,00054,886,740,00027,392,609,000
取得投资收益收到的现金10,002,144,0007,893,063,0005,656,715,0002,538,315,000
处置固定资产、无形资产和其他长期资产收回的现金净额77,647,00026,573,00026,573,00012,848,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计96,472,463,00080,015,900,00060,570,028,00029,943,772,000
投资支付的现金110,302,000,00067,290,341,00027,262,448,0007,475,583,000
购建固定资产、无形资产和其他长期资产支付的现金670,484,000418,082,000297,823,000174,857,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计110,972,484,00067,708,423,00027,560,271,0007,650,440,000
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-14,500,021,00012,307,477,00033,009,757,00022,293,332,000
三、筹资活动产生的现金流量:
发行债券收到的现金174,435,723,000133,808,326,00075,775,687,00024,465,725,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计174,435,723,000133,808,326,00075,775,687,00024,465,725,000
偿还债务支付的现金139,730,000,000117,890,000,00074,920,000,00033,650,000,000
分配股利、利润或偿付利息支付的现金1,536,213,0002,075,031,000533,564,000378,647,000
筹资活动现金流出其他项目961,240,00059,621,00038,917,00013,453,000
筹资活动现金流出平衡项目0000
筹资活动现金流出小计142,227,453,000120,024,652,00075,492,481,00034,042,100,000
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32,208,270,00013,783,674,000283,206,000-9,576,375,000
四、汇率变动对现金及现金等价物的影响6,050,000-4,808,000-4,748,0009,634,000
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-3,032,587,000-6,298,532,000-4,626,208,000-6,554,848,000
加:期初现金及现金等价物余额19,302,429,00019,302,429,00019,302,429,00019,302,429,000
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16,269,842,00013,003,897,00014,676,221,00012,747,581,000
补充资料:
净利润5,521,031,000-3,210,267,000-
固定资产和投资性房地产折旧228,017,000-111,520,000-
其中:固定资产折旧227,179,000-111,296,000-
无形资产及长期待摊费用等摊销209,112,000-97,011,000-
其中:无形资产摊销177,971,000-81,601,000-
长期待摊费用摊销31,141,000-15,410,000-
处置固定资产、无形资产和其他长期资产的损失-6,090,000-8,249,000-
公允价值变动损失-107,582,000-232,039,000-
投资损失-1,980,836,000--1,411,340,000-
递延所得税-226,349,000--213,875,000-
其中:递延所得税资产减少-226,349,000--213,875,000-
经营性应收项目的减少-76,464,684,000--78,906,283,000-
经营性应付项目的增加53,398,077,000-39,628,494,000-
公告日期2025-03-222024-10-312024-08-312024-04-27
审计意见(境内)标准无保留意见
TOP↑