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贵阳银行

(601997)

  

流通市值:232.17亿  总市值:232.17亿
流通股本:36.56亿   总股本:36.56亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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19,440,724,000304,391,00014,031,980,0006,649,563,000
向中央银行借款净增加额969,940,0007,812,513,0001,323,217,0005,468,035,000
存放中央银行和同业款项及其他金融机构净减少额-3,168,914,0002,373,709,0002,519,266,000
拆入资金及卖出回购金融资产款净增加额17,836,447,0002,033,295,00017,993,256,00011,758,577,000
其中:拆入资金净增加额-2,033,295,0001,790,089,000458,135,000
卖出回购金融资产款净增加额17,836,447,000-16,203,167,00011,300,442,000
拆出资金及买入返售金融资产净减少额191,709,00093,320,000-100,042,000
买入返售金融资产净减少额191,709,00093,320,000-100,042,000
收取的利息、手续费及佣金的现金3,717,396,00020,761,466,00013,767,168,0009,397,478,000
收到其他与经营活动有关的现金741,113,000456,519,000526,473,000327,137,000
经营活动现金流入的其他项目104,356,000-69,185,000-
经营活动现金流入的平衡项目0000
经营活动现金流入小计43,001,685,00034,630,418,00050,084,988,00036,220,098,000
客户贷款及垫款净增加额5,722,134,00017,472,260,00021,847,337,00016,339,724,000
存放中央银行和同业及其他金融机构款项净增加额92,623,000---
拆入资金及卖出回购金融资产款净减少额979,974,000612,538,000--
其中:拆入资金净减少额979,974,000---
卖出回购金融资产净减少额-612,538,000--
支付利息、手续费及佣金的现金3,508,812,00012,136,769,0009,762,637,0007,241,159,000
支付给职工以及为职工支付的现金811,902,0002,531,785,0001,970,908,0001,375,121,000
支付的各项税费431,859,0002,036,200,0001,560,454,0001,265,122,000
支付其他与经营活动有关的现金1,138,212,0001,153,025,0001,927,470,000613,800,000
经营活动现金流出的其他项目-1,306,984,0001,684,335,0001,410,456,000
经营活动现金流出的平衡项目0000
经营活动现金流出小计12,685,516,00037,249,561,00038,753,141,00028,245,382,000
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30,316,169,000-2,619,143,00011,331,847,0007,974,716,000
二、投资活动产生的现金流量:
收回投资收到的现金331,931,366,0001,225,478,981,0001,042,929,463,000854,705,866,000
取得投资收益收到的现金2,508,243,0009,456,419,0006,926,941,0004,929,860,000
处置固定资产、无形资产和其他长期资产收回的现金净额268,0009,988,0006,506,0002,556,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计334,439,877,0001,234,945,388,0001,049,862,910,000859,638,282,000
投资支付的现金354,933,440,0001,242,805,224,0001,057,623,721,000864,453,308,000
购建固定资产、无形资产和其他长期资产支付的现金1,030,655,0002,013,277,0001,677,277,0001,016,582,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计355,964,095,0001,244,818,501,0001,059,300,998,000865,469,890,000
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-21,524,218,000-9,873,113,000-9,438,088,000-5,831,608,000
三、筹资活动产生的现金流量:
发行债券收到的现金25,263,485,000125,790,000,00077,180,000,00061,290,000,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计25,263,485,000125,790,000,00077,180,000,00061,290,000,000
偿还债务支付的现金22,890,000,000124,610,000,00082,060,000,00060,770,000,000
分配股利、利润或偿付利息支付的现金163,737,0003,313,791,0002,493,185,0002,224,629,000
筹资活动现金流出其他项目53,410,000179,934,00095,515,00074,621,000
筹资活动现金流出平衡项目0000
筹资活动现金流出小计23,107,147,000128,103,725,00084,648,700,00063,069,250,000
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2,156,338,000-2,313,725,000-7,468,700,000-1,779,250,000
四、汇率变动对现金及现金等价物的影响333,0001,962,00076,0001,012,000
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10,948,622,000-14,804,019,000-5,574,865,000364,870,000
加:期初现金及现金等价物余额20,882,053,00035,686,072,00035,686,072,00035,686,072,000
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31,830,675,00020,882,053,00030,111,207,00036,050,942,000
补充资料:
净利润-5,314,143,000-2,711,890,000
固定资产和投资性房地产折旧-376,889,000-183,505,000
其中:固定资产折旧-376,889,000-183,505,000
无形资产及长期待摊费用等摊销-203,251,000-102,394,000
处置固定资产、无形资产和其他长期资产的损失--34,676,000--473,000
公允价值变动损失--988,835,000--342,613,000
投资损失--2,231,065,000--1,020,539,000
汇兑损失--1,962,000--1,012,000
发行债券利息支出-2,120,596,000-1,184,089,000
递延所得税--567,467,000--655,534,000
其中:递延所得税资产减少--567,467,000--655,534,000
经营性应收项目的减少--15,924,737,000--16,288,298,000
经营性应付项目的增加-10,945,149,000-23,292,643,000
公告日期2025-04-292025-04-292024-10-292024-08-31
审计意见(境内)标准无保留意见
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