现金流量表（兰州银行）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 公司类型 | 银行 | 银行 | 银行 | 银行 | 银行 | 银行 | 银行 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||
| 客户存款和同业及其他金融机构存放款项净增加额(元) | 20,024,109,450.82 | 18,375,651,032.90 | 9,671,416,338.70 | 15,285,273,794.29 | 21,878,975,208.34 | 28,937,370,687.23 | 20,632,078,752.64 |
| 向中央银行借款净增加额(元) | - | - | - | 1,563,825,213.08 | 1,704,400,355.90 | 2,072,381,848.61 | 572,865,229.11 |
| 存放中央银行和同业款项及其他金融机构净减少额(元) | - | 2,160,722,681.51 | 402,254,234.96 | 2,113,760,427.69 | 1,643,690,458.62 | 1,892,919,750.09 | 182,449,770.02 |
| 拆入资金及卖出回购金融资产款净增加额(元) | - | - | - | - | - | - | 1,953,566,756.91 |
| 其中：拆入资金净增加额(元) | - | - | - | - | - | - | 150,000,000.00 |
| 卖出回购金融资产款净增加额(元) | - | - | - | - | - | - | 1,803,566,756.91 |
| 拆出资金及买入返售金融资产净减少额(元) | 3,194,266,774.76 | 1,781,878,310.17 | 769,134,166.66 | 1,418,564,455.66 | - | 1,436,049,442.60 | - |
| 其中：拆出资金净减少额(元) | 55,000,000.00 | - | 769,134,166.66 | - | - | - | - |
| 买入返售金融资产净减少额(元) | 3,139,266,774.76 | 1,781,878,310.17 | - | 1,418,564,455.66 | - | 1,436,049,442.60 | - |
| 交易性金融资产净减少额(元) | - | - | - | - | 168,500,230.00 | - | - |
| 收取的利息、手续费及佣金的现金(元) | 15,667,329,057.20 | 9,667,127,381.30 | 4,427,497,845.55 | 19,449,004,396.24 | 14,348,304,435.39 | 9,890,292,433.11 | 4,383,910,404.83 |
| 收到的其他与经营活动有关的现金(元) | 65,952,580.53 | 101,896,290.44 | 335,071,354.48 | 32,826,070.48 | 401,803,332.84 | 318,207,465.49 | 241,935,809.64 |
| 经营活动现金流入的其他项目(元) | 783,920,140.00 | 783,920,140.00 | - | 4,460,275,060.59 | 3,842,520,188.21 | - | - |
| 经营活动现金流入小计(元) | 39,735,578,003.31 | 32,871,195,836.32 | 15,605,373,940.35 | 44,323,529,418.03 | 43,988,194,209.30 | 44,547,221,627.13 | 27,966,806,723.15 |
| 客户贷款及垫款净增加额(元) | 9,801,413,586.98 | 7,555,056,206.87 | 10,675,369,716.59 | 21,686,690,996.45 | 19,195,827,466.46 | 15,328,424,711.12 | 4,073,674,294.59 |
| 向中央银行借款净减少额(元) | 458,345,669.11 | 213,956,533.34 | 327,894,105.69 | - | - | - | - |
| 存放中央银行和同业及其他金融机构款项净增加额(元) | 1,290,893,272.68 | - | - | - | - | - | - |
| 拆出资金及买入返售金融资产净增加额(元) | - | 4,900,000,000.00 | 803,249,093.21 | 770,000,000.00 | 6,553,853,555.77 | 5,870,000,000.00 | 11,050,814,447.50 |
| 其中：拆出资金净增加额(元) | - | 4,900,000,000.00 | - | 770,000,000.00 | 2,770,000,000.00 | 5,870,000,000.00 | 4,830,000,000.00 |
| 买入返售金融资产净增加额(元) | - | - | 803,249,093.21 | - | 3,783,853,555.77 | - | 6,220,814,447.50 |
| 拆入资金及卖出回购金融资产款净减少额(元) | 2,197,888,405.93 | 6,023,542,392.08 | 498,540,743.77 | 1,741,627,745.61 | 4,838,020,901.18 | 6,875,269,132.27 | - |
| 其中：拆入资金净减少额(元) | 600,000,000.00 | 500,000,000.00 | 250,000,000.00 | 1,035,000,000.00 | 1,105,000,000.00 | 2,385,000,000.00 | - |
| 卖出回购金融资产净减少额(元) | 1,597,888,405.93 | 5,523,542,392.08 | 248,540,743.77 | 706,627,745.61 | 3,733,020,901.18 | 4,490,269,132.27 | - |
| 交易性金融资产净增加额(元) | - | 6,044,384,105.40 | - | - | - | - | - |
| 支付利息、手续费及佣金的现金(元) | 8,653,777,683.53 | 6,544,701,062.80 | 3,417,005,713.23 | 11,770,674,538.19 | 9,155,935,788.48 | 6,690,622,277.62 | 3,674,484,307.00 |
| 支付给职工以及为职工支付的现金(元) | 1,266,172,523.25 | 734,629,304.41 | 463,321,246.45 | 1,534,621,393.45 | 1,124,311,039.11 | 753,776,630.20 | 523,371,462.20 |
| 支付的各项税费(元) | 1,031,276,609.18 | 509,481,400.72 | 253,370,155.20 | 1,115,391,021.17 | 1,046,457,403.86 | 759,686,776.12 | 312,766,904.79 |
| 购买融资租赁资产支付的现金(元) | 2,478,414,047.80 | 574,358,995.81 | 136,100,310.84 | 182,589,610.85 | 217,941,180.22 | 215,828,347.09 | 37,345,126.63 |
| 支付其他与经营活动有关的现金(元) | 859,470,166.72 | 505,386,403.19 | 109,237,433.20 | 978,578,329.19 | 624,778,305.90 | 540,053,072.32 | 77,418,054.34 |
| 经营活动现金流出的其他项目(元) | 11,945,687,545.99 | - | 314,826,546.90 | 161,673,040.00 | - | 4,632,503,243.73 | 5,087,148,732.90 |
| 经营活动现金流出小计(元) | 39,983,339,511.17 | 33,605,496,404.62 | 16,998,915,065.08 | 39,941,846,674.91 | 42,757,125,640.98 | 41,666,164,190.47 | 24,837,023,329.95 |
| 经营活动产生的现金流量净额(元) | -247,761,507.86 | -734,300,568.30 | -1,393,541,124.73 | 4,381,682,743.12 | 1,231,068,568.32 | 2,881,057,436.66 | 3,129,783,393.20 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 19,561,346,721.31 | 13,731,346,721.31 | 3,983,355,907.85 | 21,255,942,295.08 | 21,622,767,809.33 | 10,562,418,021.33 | 3,174,667,271.84 |
| 取得投资收益收到的现金(元) | 175,395,879.53 | 8,824,887.19 | 6,546,718.72 | 85,938,066.57 | 31,180,717.37 | 36,825,021.03 | 19,400,218.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金(元) | 367,587,403.23 | 398,714,665.19 | 106,541,922.52 | 395,313,927.35 | 264,555,191.40 | 256,222,854.58 | 1,093,619.07 |
| 投资活动现金流入小计(元) | 20,104,330,004.07 | 14,138,886,273.69 | 4,096,444,549.09 | 21,737,194,289.00 | 21,918,503,718.10 | 10,855,465,896.94 | 3,195,161,109.19 |
| 投资支付的现金(元) | 18,865,900,000.00 | 14,420,000,000.00 | 2,560,000,000.00 | 27,711,308,920.90 | 25,483,862,804.27 | 14,921,082,030.59 | 8,204,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 86,911,608.61 | 30,923,945.32 | 1,491,961.15 | 57,655,575.37 | 55,016,770.89 | 33,075,450.76 | 19,560,546.59 |
| 投资活动现金流出小计(元) | 18,952,811,608.61 | 14,450,923,945.32 | 2,561,491,961.15 | 27,768,964,496.27 | 25,538,879,575.16 | 14,954,157,481.35 | 8,223,560,546.59 |
| 投资活动产生的现金流量净额(元) | 1,151,518,395.46 | -312,037,671.63 | 1,534,952,587.94 | -6,031,770,207.27 | -3,620,375,857.06 | -4,098,691,584.41 | -5,028,399,437.40 |
| 三、筹资活动产生的现金流量 | |||||||
| 发行债券收到的现金(元) | 3,000,000,000.00 | 3,000,000,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 3,000,000,000.00 | 3,000,000,000.00 | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 33,484,201.10 | 25,850,393.94 | 12,893,652.48 | 42,751,700.45 | 34,015,497.88 | 23,674,222.24 | 13,535,204.11 |
| 分配股利、利润或偿付利息支付的现金(元) | 557,711,400.50 | 44,323.94 | 43,868.95 | 954,224,357.89 | 712,619,580.09 | 3,918,571.39 | 224,086.40 |
| 筹资活动现金流出小计(元) | 591,195,601.60 | 25,894,717.88 | 12,937,521.43 | 996,976,058.34 | 746,635,077.97 | 27,592,793.63 | 13,759,290.51 |
| 筹资活动产生的现金流量净额(元) | 2,408,804,398.40 | 2,974,105,282.12 | -12,937,521.43 | -996,976,058.34 | -746,635,077.97 | -27,592,793.63 | -13,759,290.51 |
| 四、汇率变动对现金的影响(元) | -35,654.79 | 1,396,737.34 | -33,799.62 | 4,125,898.88 | 24,155,966.50 | 418,246.60 | -40,227.78 |
| 五、现金及现金等价物净增加额(元) | 3,312,525,631.21 | 1,929,163,779.53 | 128,440,142.16 | -2,642,937,623.61 | -3,111,786,400.21 | -1,244,808,694.78 | -1,912,415,562.49 |
| 加：期初现金及现金等价物余额(元) | 5,654,277,052.76 | 5,654,277,052.76 | 5,654,277,052.76 | 8,297,214,676.37 | 8,297,214,676.37 | 8,297,214,676.37 | 8,297,214,676.37 |
| 期末现金及现金等价物余额(元) | 8,966,802,683.97 | 7,583,440,832.29 | 5,782,717,194.92 | 5,654,277,052.76 | 5,185,428,276.16 | 7,052,405,981.59 | 6,384,799,113.88 |
| 补充资料： | |||||||
| 净利润(元) | - | 970,755,894.77 | - | 1,912,703,800.86 | - | 987,608,272.14 | - |
| 固定资产和投资性房地产折旧(元) | - | 95,591,543.02 | - | 201,705,974.89 | - | 97,874,094.21 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 60,489,008.29 | - | 119,235,637.22 | - | 58,315,970.88 | - |
| 其中：无形资产摊销(元) | - | 22,997,041.60 | - | - | - | - | - |
| 长期待摊费用摊销(元) | - | 37,491,966.69 | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 3,378,497.17 | - | 28,528,422.55 | - | -5,724,637.21 | - |
| 固定资产报废损失(元) | - | -16,835.09 | - | 1,869,684.94 | - | 499,015.74 | - |
| 公允价值变动损失(元) | - | 20,667,938.18 | - | -549,042,080.94 | - | -210,975,058.88 | - |
| 投资损失(元) | - | -2,313,930.37 | - | -64,483,528.82 | - | 40,434,935.56 | - |
| 递延所得税(元) | - | -34,028,281.81 | - | -33,202,479.16 | - | -89,709,067.96 | - |
| 其中：递延所得税资产减少(元) | - | -257,694,883.67 | - | -312,065,762.04 | - | -221,926,372.65 | - |
| 递延所得税负债增加(元) | - | 223,666,601.86 | - | 278,863,282.88 | - | 132,217,304.69 | - |
| 经营性应收项目的减少(元) | - | -16,050,188,511.80 | - | -15,501,554,872.92 | - | -24,698,207,193.09 | - |
| 经营性应付项目的增加(元) | - | 12,479,507,857.37 | - | 14,771,585,749.49 | - | 24,871,100,238.55 | - |
| 其他(元) | - | -1,396,737.34 | - | -4,125,898.88 | - | -418,246.60 | - |
| 现金的期末余额(元) | - | 423,897,706.03 | - | 413,437,390.80 | - | 410,402,014.97 | - |
| 减：现金的期初余额(元) | - | 413,437,390.80 | - | 438,007,832.07 | - | 438,007,832.07 | - |
| 加：现金等价物的期末余额(元) | - | 7,159,543,126.26 | - | 5,240,839,661.96 | - | 6,642,003,966.62 | - |
| 减：现金等价物的期初余额(元) | - | 5,240,839,661.96 | - | 7,859,206,844.30 | - | 7,859,206,844.30 | - |
| 现金及现金等价物的净增加额(元) | - | 1,929,163,779.53 | - | -2,642,937,623.61 | - | -1,244,808,694.78 | - |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 公司类型 |
| 报表类型 |
| 一、经营活动产生的现金流量 |
| 客户存款和同业及其他金融机构存放款项净增加额(元) |
| 向中央银行借款净增加额(元) |
| 存放中央银行和同业款项及其他金融机构净减少额(元) |
| 拆入资金及卖出回购金融资产款净增加额(元) |
| 其中：拆入资金净增加额(元) |
| 卖出回购金融资产款净增加额(元) |
| 拆出资金及买入返售金融资产净减少额(元) |
| 其中：拆出资金净减少额(元) |
| 买入返售金融资产净减少额(元) |
| 交易性金融资产净减少额(元) |
| 收取的利息、手续费及佣金的现金(元) |
| 收到的其他与经营活动有关的现金(元) |
| 经营活动现金流入的其他项目(元) |
| 经营活动现金流入小计(元) |
| 客户贷款及垫款净增加额(元) |
| 向中央银行借款净减少额(元) |
| 存放中央银行和同业及其他金融机构款项净增加额(元) |
| 拆出资金及买入返售金融资产净增加额(元) |
| 其中：拆出资金净增加额(元) |
| 买入返售金融资产净增加额(元) |
| 拆入资金及卖出回购金融资产款净减少额(元) |
| 其中：拆入资金净减少额(元) |
| 卖出回购金融资产净减少额(元) |
| 交易性金融资产净增加额(元) |
| 支付利息、手续费及佣金的现金(元) |
| 支付给职工以及为职工支付的现金(元) |
| 支付的各项税费(元) |
| 购买融资租赁资产支付的现金(元) |
| 支付其他与经营活动有关的现金(元) |
| 经营活动现金流出的其他项目(元) |
| 经营活动现金流出小计(元) |
| 经营活动产生的现金流量净额(元) |
| 二、投资活动产生的现金流量 |
| 收回投资收到的现金(元) |
| 取得投资收益收到的现金(元) |
| 处置固定资产、无形资产和其他长期资产收回的现金(元) |
| 投资活动现金流入小计(元) |
| 投资支付的现金(元) |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) |
| 投资活动现金流出小计(元) |
| 投资活动产生的现金流量净额(元) |
| 三、筹资活动产生的现金流量 |
| 发行债券收到的现金(元) |
| 筹资活动现金流入小计(元) |
| 支付其他与筹资活动有关的现金(元) |
| 分配股利、利润或偿付利息支付的现金(元) |
| 筹资活动现金流出小计(元) |
| 筹资活动产生的现金流量净额(元) |
| 四、汇率变动对现金的影响(元) |
| 五、现金及现金等价物净增加额(元) |
| 加：期初现金及现金等价物余额(元) |
| 期末现金及现金等价物余额(元) |
| 补充资料： |
| 净利润(元) |
| 固定资产和投资性房地产折旧(元) |
| 无形资产及长期待摊费用等摊销(元) |
| 其中：无形资产摊销(元) |
| 长期待摊费用摊销(元) |
| 处置固定资产、无形资产和其他长期资产的损失(元) |
| 固定资产报废损失(元) |
| 公允价值变动损失(元) |
| 投资损失(元) |
| 递延所得税(元) |
| 其中：递延所得税资产减少(元) |
| 递延所得税负债增加(元) |
| 经营性应收项目的减少(元) |
| 经营性应付项目的增加(元) |
| 其他(元) |
| 现金的期末余额(元) |
| 减：现金的期初余额(元) |
| 加：现金等价物的期末余额(元) |
| 减：现金等价物的期初余额(元) |
| 现金及现金等价物的净增加额(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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