无锡银行 (600908.SH)

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现金流量表(无锡银行)

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2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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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) 19,245,526,000.0014,401,396,000.0011,024,432,000.0015,824,103,000.0011,431,268,000.0010,203,607,000.009,722,568,000.00
 向中央银行借款净增加额(元) -1,203,088,000.00-194,000,000.00326,637,000.00-3,132,993,000.00-2,539,073,000.00-1,515,598,000.00315,231,000.00
 拆入资金及卖出回购金融资产款净增加额(元) 1,556,319,000.00-296,773,000.003,454,677,000.00-1,120,739,000.002,254,519,000.001,021,536,000.00-1,476,037,000.00
  其中:拆入资金净增加额(元) -531,481,000.00-486,773,000.00-521,823,000.002,058,661,000.001,053,319,000.001,335,236,000.00999,863,000.00
 卖出回购金融资产款净增加额(元) 2,087,800,000.00190,000,000.003,976,500,000.00-3,179,400,000.001,201,200,000.00-313,700,000.00-2,475,900,000.00
 收取的利息、手续费及佣金的现金(元) 6,503,659,000.004,470,452,000.002,174,332,000.008,504,701,000.006,546,141,000.004,504,964,000.002,236,635,000.00
 收到的其他与经营活动有关的现金(元) 106,583,000.00208,867,000.0011,055,000.00230,601,000.00105,009,000.0053,868,000.0012,460,000.00
 经营活动现金流入小计(元) 26,208,999,000.0018,589,942,000.0016,991,133,000.0020,305,673,000.0017,797,864,000.0014,268,377,000.0010,810,857,000.00
 客户贷款及垫款净增加额(元) 12,583,862,000.009,189,436,000.005,549,864,000.0011,193,494,000.009,485,414,000.007,047,173,000.004,604,847,000.00
 存放中央银行和同业及其他金融机构款项净增加额(元) 667,766,000.001,977,454,000.00-304,924,000.00-359,971,000.00-701,122,000.00475,419,000.0083,797,000.00
 拆出资金及买入返售金融资产净增加额(元) 350,000,000.00-50,000,000.00-350,000,000.001,254,365,000.001,436,637,000.001,312,715,000.0063,069,000.00
  其中:拆出资金净增加额(元) 350,000,000.00-50,000,000.00-350,000,000.001,254,365,000.001,436,637,000.001,312,715,000.0063,069,000.00
 交易性金融资产净增加额(元) 669,824,000.001,008,107,000.00441,289,000.00-49,088,000.00121,809,000.0034,520,000.00577,243,000.00
 支付利息、手续费及佣金的现金(元) 2,878,296,000.002,217,679,000.001,569,319,000.004,765,932,000.004,064,776,000.003,296,533,000.002,214,740,000.00
 支付给职工以及为职工支付的现金(元) 548,374,000.00346,647,000.00178,962,000.00735,542,000.00482,954,000.00316,958,000.00170,759,000.00
 支付的各项税费(元) 520,639,000.00344,358,000.00180,936,000.00699,362,000.00575,071,000.00378,505,000.00156,852,000.00
 支付其他与经营活动有关的现金(元) 316,365,000.00207,107,000.0093,722,000.00384,948,000.00263,412,000.00240,720,000.00142,855,000.00
 经营活动现金流出小计(元) 18,535,126,000.0015,240,788,000.007,359,168,000.0018,624,584,000.0015,728,951,000.0013,102,543,000.008,014,162,000.00
 经营活动产生的现金流量净额其他项目(元) ---34,331,000.00-17,231,000.00-
 经营活动产生的现金流量净额(元) -3,349,154,000.00-1,681,089,000.00-1,165,834,000.00-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 206,833,334,000.00157,156,404,000.0078,205,522,000.00149,132,061,000.00119,296,697,000.0063,886,066,000.0035,780,491,000.00
 取得投资收益收到的现金(元) 402,606,000.00255,622,000.00129,561,000.00480,801,000.00339,858,000.00259,728,000.00179,777,000.00
 处置固定资产、无形资产和其他长期资产收回的现金(元) 139,427,000.00129,038,000.00128,380,000.0011,430,000.0011,430,000.0011,430,000.0011,430,000.00
 投资活动现金流入小计(元) 207,375,367,000.00157,541,064,000.0078,463,463,000.00149,624,292,000.00119,647,985,000.0064,157,224,000.0035,971,698,000.00
 投资支付的现金(元) 212,846,462,000.00162,734,529,000.0083,342,058,000.00148,071,173,000.00114,246,539,000.0060,838,483,000.0035,734,720,000.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 128,602,000.00101,577,000.0059,974,000.00152,920,000.0099,734,000.0070,844,000.0017,468,000.00
 投资活动现金流出小计(元) 212,975,064,000.00162,836,106,000.0083,402,032,000.00148,224,093,000.00114,346,273,000.0060,909,327,000.0035,752,188,000.00
 投资活动产生的现金流量净额(元) -5,599,697,000.00-5,295,042,000.00-4,938,569,000.001,400,199,000.005,301,712,000.003,247,897,000.00219,510,000.00
三、筹资活动产生的现金流量
 发行债券收到的现金(元) 500,000,000.00500,000,000.00-491,817,000.00522,958,000.00522,958,000.00200,000,000.00
 吸收投资所收到的现金(元) ---1,998,021,000.00---
 筹资活动现金流入小计(元) 500,000,000.00500,000,000.00-2,489,838,000.00522,958,000.00522,958,000.00200,000,000.00
 偿还债务支付的现金(元) 300,000,000.00300,000,000.00-5,450,000,000.003,450,000,000.003,450,000,000.001,750,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 628,158,000.00126,712,000.0069,251,000.00768,256,000.00556,236,000.00143,552,000.0078,517,000.00
 筹资活动现金流出的其他项目(元) 26,787,000.0014,187,000.006,739,000.0034,429,000.0024,761,000.0013,368,000.007,281,000.00
 筹资活动现金流出小计(元) 954,945,000.00440,899,000.0075,990,000.006,252,685,000.004,030,997,000.003,606,920,000.001,835,798,000.00
 筹资活动产生的现金流量净额(元) -454,945,000.0059,101,000.00-75,990,000.00-3,762,847,000.00-3,508,039,000.00-3,083,962,000.00-1,635,798,000.00
四、汇率变动对现金的影响(元) 3,038,000.003,904,000.00-2,132,000.0011,539,000.0016,629,000.008,828,000.00-4,917,000.00
五、现金及现金等价物净增加额(元) 1,622,269,000.00-1,882,883,000.004,615,274,000.00-670,020,000.003,879,215,000.001,338,597,000.001,375,490,000.00
 加:期初现金及现金等价物余额(元) 6,089,218,000.006,089,218,000.006,089,218,000.006,759,238,000.006,759,237,000.006,759,238,000.006,759,238,000.00
 期末现金及现金等价物余额(元) 7,711,487,000.004,206,335,000.0010,704,492,000.006,089,218,000.0010,638,452,000.008,097,835,000.008,134,728,000.00
补充资料:
 净利润(元) -1,236,991,000.00-2,011,988,000.00-1,023,954,000.00-
 固定资产和投资性房地产折旧(元) -63,281,000.00-127,756,000.00-63,461,000.00-
  其中:固定资产折旧(元) -63,281,000.00-127,756,000.00-63,461,000.00-
 无形资产及长期待摊费用等摊销(元) -37,603,000.00-78,579,000.00-39,055,000.00-
  其中:无形资产摊销(元) -17,189,000.00-33,594,000.00-16,367,000.00-
 长期待摊费用摊销(元) -20,414,000.00-44,985,000.00-22,688,000.00-
 处置固定资产、无形资产和其他长期资产的损失(元) --129,038,000.00--11,430,000.00--11,430,000.00-
 固定资产报废损失(元) -----372,000.00-
 公允价值变动损失(元) --37,238,000.00-5,940,000.00--25,161,000.00-
 投资损失(元) --339,692,000.00--632,608,000.00--337,976,000.00-
 发行债券利息支出(元) -91,150,000.00-288,370,000.00-158,638,000.00-
 递延所得税(元) --79,843,000.00--176,135,000.00--146,843,000.00-
  其中:递延所得税资产减少(元) --88,947,000.00--174,544,000.00--152,255,000.00-
 递延所得税负债增加(元) -9,104,000.00--1,591,000.00-5,412,000.00-
 经营性应收项目的减少(元) --10,079,813,000.00--11,023,622,000.00--6,920,914,000.00-
 经营性应付项目的增加(元) -12,169,340,000.00-10,160,459,000.00-6,673,162,000.00-
 一年内到期的可转换公司债券(元) -2,838,743,000.00-----
 现金的期末余额(元) -379,005,000.00-529,154,000.00-301,353,000.00-
 减:现金的期初余额(元) -529,154,000.00-580,744,000.00-580,744,000.00-
 加:现金等价物的期末余额(元) -3,827,330,000.00-5,560,064,000.00-7,796,482,000.00-
 减:现金等价物的期初余额(元) -5,560,064,000.00-6,178,494,000.00-6,178,494,000.00-
 现金及现金等价物的净增加额(元) --1,882,883,000.00--670,020,000.00-1,338,597,000.00-
公告日期 2023-10-312023-08-292023-04-282023-03-302022-10-292022-08-272022-04-29
审计意见(境内) 标准无保留意见
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