常熟银行 (601128.SH)

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现金流量表(常熟银行)

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完整财报对比
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
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) 29,417,070,000.0027,950,354,000.0029,196,419,000.0028,623,601,000.0023,716,107,000.0023,750,811,000.0019,403,948,000.00
 向中央银行借款净增加额(元) 294,818,000.00-67,068,000.00937,446,000.001,005,658,000.00932,093,000.00233,621,000.00
 存放中央银行和同业款项及其他金融机构净减少额(元) ---58,584,000.00---
 拆入资金及卖出回购金融资产款净增加额(元) 5,838,244,000.002,273,326,000.004,379,304,000.005,618,558,000.006,047,917,000.003,847,103,000.001,516,481,000.00
  其中:拆入资金净增加额(元) 2,310,007,000.002,273,326,000.00261,758,000.003,845,887,000.004,384,584,000.003,664,837,000.001,516,481,000.00
 卖出回购金融资产款净增加额(元) 3,528,237,000.00-4,117,546,000.001,772,671,000.001,663,333,000.00182,266,000.00-
 拆出资金及买入返售金融资产净减少额(元) --15,710,000.001,408,531,000.00---
  其中:拆出资金净减少额(元) --15,710,000.001,408,531,000.00---
 交易性金融资产净减少额(元) ---1,506,506,000.00-435,562,000.00-
 收取的利息、手续费及佣金的现金(元) 12,208,001,000.007,682,662,000.004,311,427,000.0013,606,675,000.0011,458,125,000.007,737,053,000.004,088,874,000.00
 收到的其他与经营活动有关的现金(元) 1,154,954,000.001,058,210,000.0037,481,000.00173,327,000.001,334,858,000.00169,991,000.0013,463,000.00
 经营活动现金流入的其他项目(元) ------180,701,000.00
 经营活动现金流入小计(元) 48,913,087,000.0038,964,552,000.0038,007,409,000.0051,933,228,000.0043,562,665,000.0036,872,613,000.0025,437,088,000.00
 客户贷款及垫款净增加额(元) 26,005,657,000.0021,663,009,000.0011,603,349,000.0030,965,160,000.0024,666,812,000.0022,677,295,000.0010,318,759,000.00
 向中央银行借款净减少额(元) -405,893,000.00-----
 存放中央银行和同业及其他金融机构款项净增加额(元) 976,111,000.001,419,106,000.002,981,454,000.00-584,758,000.00620,257,000.001,494,529,000.00
 拆出资金及买入返售金融资产净增加额(元) 2,271,014,000.002,747,728,000.00--1,726,421,000.001,556,486,000.00200,136,000.00
  其中:拆出资金净增加额(元) 2,271,014,000.002,747,728,000.00--1,726,421,000.001,556,486,000.00200,136,000.00
 交易性金融资产净增加额(元) 4,240,473,000.00127,766,000.005,965,876,000.00-5,129,035,000.00-695,440,000.00
 支付利息、手续费及佣金的现金(元) 5,186,374,000.003,622,883,000.002,749,301,000.004,476,694,000.004,527,608,000.003,478,580,000.002,664,725,000.00
 支付给职工以及为职工支付的现金(元) 1,741,557,000.001,265,954,000.00554,388,000.002,122,270,000.001,619,898,000.001,201,794,000.00738,067,000.00
 支付的各项税费(元) 867,646,000.00675,153,000.00300,824,000.001,006,872,000.00896,912,000.00581,064,000.00168,565,000.00
 支付其他与经营活动有关的现金(元) 892,367,000.00833,997,000.00740,214,000.00208,648,000.001,022,688,000.00597,660,000.00455,684,000.00
 经营活动现金流出的其他项目(元) -5,099,685,000.00-----
 经营活动现金流出小计(元) 42,181,199,000.0037,861,174,000.0024,895,406,000.0038,779,644,000.0040,174,132,000.0030,713,136,000.0016,735,905,000.00
 经营活动产生的现金流量净额其他项目(元) -3,694,000.00-136,484,000.00-51,866,000.00-
 经营活动产生的现金流量净额(元) -1,103,378,000.00-13,153,584,000.00-6,159,477,000.00-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 55,824,369,000.0038,505,661,000.0014,121,196,000.0043,478,229,000.0035,642,666,000.0027,261,021,000.0011,035,560,000.00
 取得投资收益收到的现金(元) 730,672,000.00502,851,000.00200,478,000.00915,691,000.00590,283,000.00370,014,000.00185,803,000.00
 处置固定资产、无形资产和其他长期资产收回的现金(元) 44,949,000.00104,507,000.006,710,000.00115,705,000.0012,427,000.0011,181,000.00116,185,000.00
 收到其他与投资活动有关的现金(元) ---48,086,000.00---
 投资活动现金流入小计(元) 56,599,990,000.0039,113,019,000.0014,328,384,000.0044,557,711,000.0036,245,376,000.0027,642,216,000.0011,337,548,000.00
 投资支付的现金(元) 60,650,887,000.0042,791,001,000.0024,326,348,000.0056,136,524,000.0040,497,134,000.0032,094,543,000.0021,342,470,000.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 339,923,000.00233,125,000.0056,368,000.00571,370,000.00351,604,000.00271,126,000.00150,806,000.00
 投资活动现金流出小计(元) 60,990,810,000.0043,024,126,000.0024,382,716,000.0056,707,894,000.0040,848,738,000.0032,365,669,000.0021,493,276,000.00
 投资活动产生的现金流量净额(元) -4,390,820,000.00-3,911,107,000.00-10,054,332,000.00-12,150,183,000.00-4,603,362,000.00-4,723,453,000.00-10,155,728,000.00
三、筹资活动产生的现金流量
 发行债券收到的现金(元) 17,073,383,000.0012,808,339,000.003,272,001,000.0030,438,112,000.0026,739,878,000.0014,550,181,000.007,027,640,000.00
 吸收投资所收到的现金(元) 3,100,000.00---1,598,000.001,371,000.00-
  其中:子公司吸收少数股东投资收到的现金(元) 3,100,000.00---1,598,000.001,371,000.00-
 筹资活动现金流入小计(元) 17,076,483,000.0012,808,339,000.003,272,001,000.0030,438,112,000.0026,741,476,000.0014,551,552,000.007,027,640,000.00
 偿还债务支付的现金(元) 17,373,724,000.0010,425,535,000.007,313,631,000.0029,981,020,000.0025,184,230,000.0016,507,360,000.006,844,517,000.00
 支付其他与筹资活动有关的现金(元) ---4,527,000.00-2,544,000.00-
 分配股利、利润或偿付利息支付的现金(元) 982,049,000.00870,075,000.0089,789,000.00935,613,000.00842,037,000.00773,664,000.0098,001,000.00
 筹资活动现金流出的其他项目(元) 75,926,000.0044,517,000.0027,547,000.00107,118,000.0076,385,000.0050,464,000.0031,445,000.00
 筹资活动现金流出小计(元) 18,431,699,000.0011,340,127,000.007,430,967,000.0031,028,278,000.0026,102,652,000.0017,334,032,000.006,973,963,000.00
 筹资活动产生的现金流量净额(元) -1,355,216,000.001,468,212,000.00-4,158,966,000.00-590,166,000.00638,824,000.00-2,782,480,000.0053,677,000.00
四、汇率变动对现金的影响(元) -33,688,000.0011,411,000.0031,296,000.00100,340,000.0059,363,000.0054,428,000.00-12,662,000.00
五、现金及现金等价物净增加额(元) 952,164,000.00-1,328,106,000.00-1,069,999,000.00513,575,000.00-516,642,000.00-1,292,028,000.00-1,413,530,000.00
 加:期初现金及现金等价物余额(元) 11,537,172,000.0011,537,172,000.0011,537,172,000.0011,023,597,000.0011,023,597,000.0011,023,597,000.0011,023,597,000.00
 期末现金及现金等价物余额(元) 12,489,336,000.0010,209,066,000.0010,467,173,000.0011,537,172,000.0010,506,955,000.009,731,569,000.009,610,067,000.00
补充资料:
 净利润(元) -1,579,465,000.00-2,926,888,000.00-1,304,918,000.00-
 资产减值准备(元) -8,000.00-----
 固定资产和投资性房地产折旧(元) -79,040,000.00-144,680,000.00-71,801,000.00-
  其中:固定资产折旧(元) -79,040,000.00-144,680,000.00-71,801,000.00-
 无形资产及长期待摊费用等摊销(元) -61,554,000.00-120,634,000.00-58,938,000.00-
  其中:无形资产摊销(元) -26,878,000.00-43,867,000.00-13,210,000.00-
 长期待摊费用摊销(元) -34,676,000.00-76,767,000.00-45,728,000.00-
 处置固定资产、无形资产和其他长期资产的损失(元) --8,534,000.00--13,010,000.00--5,427,000.00-
 公允价值变动损失(元) --81,637,000.00-134,869,000.00--51,739,000.00-
 投资损失(元) --468,099,000.00--978,024,000.00--371,830,000.00-
 发行债券利息支出(元) -179,932,000.00-377,511,000.00-221,241,000.00-
 递延所得税(元) --83,750,000.00--392,863,000.00--178,523,000.00-
 经营性应收项目的减少(元) --26,268,960,000.00--27,968,979,000.00--24,554,382,000.00-
 经营性应付项目的增加(元) -25,026,655,000.00-36,692,169,000.00-28,487,856,000.00-
 现金的期末余额(元) -10,209,066,000.00-11,537,172,000.00-9,731,569,000.00-
 减:现金的期初余额(元) -11,537,172,000.00-11,023,597,000.00-11,023,597,000.00-
 现金及现金等价物的净增加额(元) --1,328,106,000.00-513,575,000.00--1,292,028,000.00-
公告日期 2023-10-272023-08-252023-04-212023-03-242022-10-282022-08-162022-04-23
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