北京银行 (601169.SH)

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现金流量表(北京银行)

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公司类型 银行银行银行银行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) 211,693,000,000.00249,144,000,000.00127,731,000,000.00199,577,000,000.00166,291,000,000.00178,318,000,000.00116,575,000,000.00231,233,000,000.00116,841,000,000.00135,911,000,000.00108,963,000,000.00
 向中央银行借款净增加额(元) --97,000,000.0051,862,000,000.0015,918,000,000.0013,034,000,000.0012,725,000,000.00--749,000,000.006,259,000,000.00
 存放中央银行和同业款项及其他金融机构净减少额(元) 2,712,000,000.00-5,607,000,000.00--------
 拆入资金及卖出回购金融资产款净增加额(元) 18,253,000,000.00-3,893,000,000.0025,472,000,000.0019,109,000,000.00--59,049,000,000.0021,088,000,000.00--
  其中:拆入资金净增加额(元) 18,253,000,000.00-3,893,000,000.0025,472,000,000.0019,109,000,000.00--59,049,000,000.0021,088,000,000.00--
 拆出资金及买入返售金融资产净减少额(元) ----13,833,000,000.0044,355,000,000.00-4,278,000,000.0012,058,000,000.0015,751,000,000.0022,573,000,000.00
  其中:拆出资金净减少额(元) ----13,833,000,000.0044,355,000,000.00-4,278,000,000.0012,058,000,000.0015,751,000,000.0022,573,000,000.00
 交易性金融资产净减少额(元) 20,502,000,000.00712,000,000.00---------
 收取的利息、手续费及佣金的现金(元) 83,552,000,000.0055,867,000,000.0028,355,000,000.00108,310,000,000.0081,620,000,000.0054,353,000,000.0026,110,000,000.00100,577,000,000.0076,266,000,000.0051,401,000,000.0025,975,000,000.00
  其中:收取利息的现金(元) 79,721,000,000.0053,104,000,000.0026,835,000,000.00103,240,000,000.0077,464,000,000.0051,354,000,000.0024,535,000,000.0092,367,000,000.0069,656,000,000.0046,527,000,000.0022,770,000,000.00
 收取手续费及佣金的现金(元) 3,831,000,000.002,763,000,000.001,520,000,000.005,070,000,000.004,156,000,000.002,999,000,000.001,575,000,000.008,210,000,000.006,610,000,000.004,874,000,000.003,205,000,000.00
 收到的其他与经营活动有关的现金(元) 25,484,000,000.0035,955,000,000.0029,463,000,000.0020,083,000,000.0031,806,000,000.0024,533,000,000.0019,060,000,000.0010,236,000,000.008,061,000,000.008,291,000,000.006,204,000,000.00
 经营活动现金流入小计(元) 362,196,000,000.00341,678,000,000.00195,146,000,000.00405,304,000,000.00328,577,000,000.00314,593,000,000.00174,470,000,000.00405,373,000,000.00234,314,000,000.00212,103,000,000.00169,974,000,000.00
 客户贷款及垫款净增加额(元) 167,360,000,000.00160,950,000,000.00107,304,000,000.00229,317,000,000.00201,595,000,000.00183,466,000,000.00101,446,000,000.00133,764,000,000.0090,194,000,000.00105,512,000,000.0077,287,000,000.00
 向中央银行借款净减少额(元) 22,915,000,000.005,285,000,000.00-----1,812,000,000.009,845,000,000.00--
 存放中央银行和同业及其他金融机构款项净增加额(元) -3,544,000,000.00-3,273,000,000.00674,000,000.003,761,000,000.00720,000,000.004,638,000,000.007,112,000,000.006,899,000,000.009,997,000,000.00
 拆出资金及买入返售金融资产净增加额(元) 6,914,000,000.0028,288,000,000.0019,706,000,000.0011,589,000,000.00--1,935,000,000.00----
  其中:拆出资金净增加额(元) 6,914,000,000.0028,288,000,000.0019,706,000,000.0011,589,000,000.00--1,935,000,000.00----
 拆入资金及卖出回购金融资产款净减少额(元) -77,031,000,000.00---20,288,000,000.0039,004,000,000.00--25,887,000,000.0033,316,000,000.00
  其中:拆入资金净减少额(元) -77,031,000,000.00---20,288,000,000.0039,004,000,000.00--25,887,000,000.0033,316,000,000.00
 交易性金融资产净增加额(元) --25,761,000,000.0025,980,000,000.0026,991,000,000.00------
 支付利息、手续费及佣金的现金(元) 43,178,000,000.0030,836,000,000.0015,764,000,000.0059,371,000,000.0043,172,000,000.0029,594,000,000.0015,060,000,000.0047,636,000,000.0035,090,000,000.0023,084,000,000.0012,130,000,000.00
  其中:支付利息的现金(元) 42,388,000,000.0030,339,000,000.0015,515,000,000.0058,291,000,000.0042,579,000,000.0029,251,000,000.0014,937,000,000.0046,954,000,000.0034,625,000,000.0022,808,000,000.0012,038,000,000.00
 支付手续费及佣金的现金(元) 790,000,000.00497,000,000.00249,000,000.001,080,000,000.00593,000,000.00343,000,000.00123,000,000.00682,000,000.00465,000,000.00276,000,000.0092,000,000.00
 支付给职工以及为职工支付的现金(元) 7,849,000,000.005,031,000,000.003,027,000,000.009,419,000,000.007,144,000,000.004,427,000,000.002,665,000,000.008,787,000,000.006,501,000,000.003,933,000,000.002,364,000,000.00
 支付的各项税费(元) 8,830,000,000.006,381,000,000.003,109,000,000.0011,595,000,000.009,846,000,000.008,032,000,000.002,850,000,000.0012,529,000,000.0010,205,000,000.008,134,000,000.002,969,000,000.00
 支付其他与经营活动有关的现金(元) 31,892,000,000.0048,154,000,000.0032,573,000,000.0012,782,000,000.0028,524,000,000.0038,193,000,000.0044,372,000,000.0070,165,000,000.0055,870,000,000.0035,048,000,000.0028,985,000,000.00
 经营活动现金流出小计(元) 288,938,000,000.00365,500,000,000.00207,244,000,000.00363,326,000,000.00317,946,000,000.00287,761,000,000.00208,052,000,000.00279,331,000,000.00214,817,000,000.00208,497,000,000.00167,048,000,000.00
 经营活动产生的现金流量净额其他项目(元) --------29,310,000,000.00--14,866,000,000.00-
 经营活动产生的现金流量净额(元) 73,258,000,000.00-23,822,000,000.00-12,098,000,000.0041,978,000,000.0010,631,000,000.0026,832,000,000.00-33,582,000,000.00126,042,000,000.00-3,606,000,000.00-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 522,462,000,000.00285,131,000,000.00122,872,000,000.00295,968,000,000.00191,606,000,000.00252,518,000,000.0098,588,000,000.00334,515,000,000.00223,970,000,000.00148,737,000,000.00100,906,000,000.00
 取得投资收益收到的现金(元) 24,457,000,000.0016,456,000,000.007,746,000,000.0030,148,000,000.0021,814,000,000.0013,966,000,000.006,500,000,000.0030,098,000,000.0022,377,000,000.0014,387,000,000.006,840,000,000.00
 处置固定资产、无形资产和其他长期资产收回的现金(元) 4,000,000.004,000,000.003,000,000.001,064,000,000.004,000,000.001,000,000.001,000,000.0053,000,000.005,000,000.001,000,000.0013,000,000.00
 收到其他与投资活动有关的现金(元) 3,000,000.003,000,000.00--19,000,000.0019,000,000.005,000,000.0019,000,000.0015,000,000.009,000,000.005,000,000.00
 投资活动现金流入小计(元) 546,926,000,000.00301,594,000,000.00130,621,000,000.00327,180,000,000.00213,443,000,000.00266,504,000,000.00105,094,000,000.00364,685,000,000.00246,367,000,000.00163,134,000,000.00107,764,000,000.00
 投资支付的现金(元) 587,461,000,000.00276,996,000,000.00139,577,000,000.00437,265,000,000.00306,092,000,000.00366,196,000,000.00164,472,000,000.00377,435,000,000.00223,828,000,000.00147,301,000,000.0081,498,000,000.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 1,743,000,000.001,134,000,000.00544,000,000.003,382,000,000.001,031,000,000.00602,000,000.0087,000,000.001,343,000,000.00892,000,000.00439,000,000.00704,000,000.00
 取得子公司及其他营业单位支付的现金(元) -----1,007,000,000.00--450,000,000.0022,000,000.00-
 投资活动现金流出的其他项目(元) 15,000,000.00--1,007,000,000.001,007,000,000.00-1,007,000,000.00472,000,000.0022,000,000.00--
 投资活动现金流出小计(元) 589,219,000,000.00278,130,000,000.00140,121,000,000.00441,654,000,000.00308,130,000,000.00367,805,000,000.00165,566,000,000.00379,250,000,000.00225,192,000,000.00147,762,000,000.0082,202,000,000.00
 投资活动产生的现金流量净额(元) -42,293,000,000.0023,464,000,000.00-9,500,000,000.00-114,474,000,000.00-94,687,000,000.00-101,301,000,000.00-60,472,000,000.00-14,565,000,000.0021,175,000,000.0015,372,000,000.0025,562,000,000.00
三、筹资活动产生的现金流量
 发行债券收到的现金(元) 415,850,000,000.00276,490,000,000.00145,760,000,000.00596,080,000,000.00438,110,000,000.00309,640,000,000.00143,410,000,000.00458,190,000,000.00290,200,000,000.00205,610,000,000.0065,870,000,000.00
 吸收投资所收到的现金(元) -------5,000,000.00---
 筹资活动现金流入的其他项目(元) 10,000,000,000.00----------
 筹资活动现金流入小计(元) 425,850,000,000.00276,490,000,000.00145,760,000,000.00596,080,000,000.00438,110,000,000.00309,640,000,000.00143,410,000,000.00458,195,000,000.00290,200,000,000.00205,610,000,000.0065,870,000,000.00
 偿还债务支付的现金(元) 389,456,000,000.00289,833,000,000.00162,238,000,000.00530,135,000,000.00386,930,000,000.00260,958,000,000.00132,027,000,000.00440,174,000,000.00317,965,000,000.00198,142,000,000.0081,371,000,000.00
 支付其他与筹资活动有关的现金(元) 1,106,000,000.00694,000,000.00-1,408,000,000.001,066,000,000.00--1,365,000,000.00---
 分配股利、利润或偿付利息支付的现金(元) 16,346,000,000.006,610,000,000.003,333,000,000.0022,282,000,000.0017,294,000,000.007,220,000,000.004,439,000,000.0017,533,000,000.0012,624,000,000.004,235,000,000.002,042,000,000.00
 筹资活动现金流出小计(元) 406,908,000,000.00297,137,000,000.00165,571,000,000.00553,825,000,000.00405,290,000,000.00268,178,000,000.00136,466,000,000.00459,072,000,000.00330,589,000,000.00202,377,000,000.0083,413,000,000.00
 筹资活动产生的现金流量净额(元) 18,942,000,000.00-20,647,000,000.00-19,811,000,000.0042,255,000,000.0032,820,000,000.0041,462,000,000.006,944,000,000.00-877,000,000.00-40,389,000,000.003,233,000,000.00-17,543,000,000.00
四、汇率变动对现金的影响(元) -101,000,000.00231,000,000.00211,000,000.00239,000,000.001,123,000,000.001,018,000,000.00-64,000,000.001,008,000,000.001,433,000,000.00416,000,000.00-9,000,000.00
 现金及现金等价物净增加额平衡项目(元) ------698,482,000,000.00-----
五、现金及现金等价物净增加额(元) 49,806,000,000.00-20,774,000,000.00-41,198,000,000.00-30,002,000,000.00-50,113,000,000.00-31,989,000,000.00-87,174,000,000.00111,608,000,000.001,716,000,000.0022,627,000,000.0010,936,000,000.00
 加:期初现金及现金等价物余额(元) 319,239,000,000.00319,239,000,000.00319,239,000,000.00349,241,000,000.00349,241,000,000.00349,241,000,000.00349,241,000,000.00237,633,000,000.00237,633,000,000.00237,633,000,000.00237,633,000,000.00
 期末现金及现金等价物余额(元) 369,045,000,000.00298,465,000,000.00278,041,000,000.00319,239,000,000.00299,128,000,000.00317,252,000,000.00262,067,000,000.00349,241,000,000.00239,349,000,000.00260,260,000,000.00248,569,000,000.00
补充资料:
 净利润(元) -14,607,000,000.00-25,732,000,000.00-14,304,000,000.00-24,930,000,000.00-13,649,000,000.00-
 固定资产和投资性房地产折旧(元) -1,255,000,000.00-2,497,000,000.00-1,218,000,000.00-2,433,000,000.00-1,200,000,000.00-
 无形资产及长期待摊费用等摊销(元) -366,000,000.00-760,000,000.00-366,000,000.00-703,000,000.00-344,000,000.00-
  其中:无形资产摊销(元) -366,000,000.00---------
 处置固定资产、无形资产和其他长期资产的损失(元) --1,000,000.00--436,000,000.00---1,000,000.00---
 公允价值变动损失(元) --843,000,000.00--622,000,000.00--849,000,000.00-917,000,000.00-151,000,000.00-
 投资损失(元) --1,232,000,000.00--1,591,000,000.00--402,000,000.00--735,000,000.00--229,000,000.00-
 发行债券利息支出(元) -5,813,000,000.00-11,101,000,000.00-5,303,000,000.00-9,615,000,000.00-5,118,000,000.00-
 递延所得税(元) --647,000,000.00--3,986,000,000.00--1,654,000,000.00--4,252,000,000.00--2,703,000,000.00-
  其中:递延所得税资产减少(元) --647,000,000.00--3,986,000,000.00--1,654,000,000.00--4,252,000,000.00--2,703,000,000.00-
 经营性应收项目的减少(元) --236,050,000,000.00--257,907,000,000.00--167,236,000,000.00--194,990,000,000.00--128,375,000,000.00-
 经营性应付项目的增加(元) -198,222,000,000.00-278,167,000,000.00-181,647,000,000.00-295,883,000,000.00-118,263,000,000.00-
 现金的期末余额(元) -3,508,000,000.00-2,784,000,000.00-2,589,000,000.00-3,042,000,000.00-3,212,000,000.00-
 减:现金的期初余额(元) -2,784,000,000.00-3,042,000,000.00-3,042,000,000.00-3,370,000,000.00-3,370,000,000.00-
 加:现金等价物的期末余额(元) -294,957,000,000.00-316,455,000,000.00-314,663,000,000.00-346,199,000,000.00-257,048,000,000.00-
 减:现金等价物的期初余额(元) -316,455,000,000.00-346,199,000,000.00-346,199,000,000.00-234,263,000,000.00-234,263,000,000.00-
 现金及现金等价物的净增加额(元) --20,774,000,000.00--30,002,000,000.00--31,989,000,000.00-111,608,000,000.00-22,627,000,000.00-
公告日期 2024-10-312024-08-312024-04-302024-04-122023-10-312023-08-312023-04-292023-04-082022-10-292022-08-312022-04-30
审计意见(境内) 标准无保留意见标准无保留意见
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