长沙银行 (601577.SH)

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现金流量表(长沙银行)

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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) 64,668,726,000.0026,607,895,000.0026,289,042,000.0071,331,977,000.0046,488,970,000.0021,583,008,000.0014,226,776,000.00
 向中央银行借款净增加额(元) 4,405,259,000.008,554,059,000.001,982,059,000.0010,219,724,000.001,784,922,000.00431,961,000.00304,068,000.00
 拆入资金及卖出回购金融资产款净增加额(元) 5,190,995,000.0012,614,091,000.00-1,214,518,000.0012,455,655,000.006,621,135,000.0020,203,633,000.009,812,962,000.00
  其中:拆入资金净增加额(元) 4,321,577,000.002,830,044,000.003,571,596,000.005,647,494,000.004,620,571,000.003,612,201,000.00852,565,000.00
 卖出回购金融资产款净增加额(元) 869,418,000.009,784,047,000.00-4,786,114,000.006,808,161,000.002,000,564,000.0016,591,432,000.008,960,397,000.00
 收取的利息、手续费及佣金的现金(元) 23,541,802,000.0015,860,627,000.007,703,345,000.0028,154,519,000.0020,992,235,000.0013,942,758,000.006,591,233,000.00
 收到的其他与经营活动有关的现金(元) 2,010,640,000.00554,256,000.002,158,013,000.00334,628,000.00634,363,000.001,436,097,000.00302,987,000.00
 经营活动现金流入小计(元) 99,817,422,000.0064,190,928,000.0036,917,941,000.00122,496,503,000.0076,521,625,000.0057,597,457,000.0031,238,026,000.00
 客户贷款及垫款净增加额(元) 65,601,218,000.0053,212,648,000.0031,819,888,000.0060,913,585,000.0057,027,477,000.0035,583,556,000.0018,505,036,000.00
 存放中央银行和同业及其他金融机构款项净增加额(元) 753,344,000.001,142,981,000.00614,945,000.003,813,221,000.003,077,561,000.001,400,195,000.002,071,293,000.00
 拆出资金及买入返售金融资产净增加额(元) 2,508,803,000.005,600,151,000.004,520,393,000.008,033,710,000.007,384,295,000.005,404,482,000.00809,086,000.00
  其中:拆出资金净增加额(元) 3,762,533,000.005,600,151,000.005,075,377,000.006,703,161,000.007,384,295,000.005,404,482,000.00809,086,000.00
 买入返售金融资产净增加额(元) -1,253,730,000.00--554,984,000.001,330,549,000.00---
 交易性金融资产净增加额(元) 3,337,755,000.005,275,487,000.006,212,345,000.006,920,975,000.0012,986,364,000.0014,661,191,000.008,593,183,000.00
 支付利息、手续费及佣金的现金(元) 10,412,538,000.007,345,052,000.003,210,957,000.0013,412,700,000.009,798,726,000.006,128,453,000.002,985,586,000.00
 支付给职工以及为职工支付的现金(元) 3,137,343,000.002,341,590,000.001,525,537,000.003,655,202,000.002,886,489,000.002,152,569,000.001,458,053,000.00
 支付的各项税费(元) 3,085,823,000.002,162,697,000.001,051,592,000.004,031,642,000.003,030,994,000.002,078,839,000.001,168,033,000.00
 支付其他与经营活动有关的现金(元) 1,264,571,000.00995,301,000.00291,227,000.001,990,714,000.001,239,550,000.001,482,190,000.00639,371,000.00
 经营活动现金流出的其他项目(元) --666,558,000.00--1,338,604,000.00367,193,000.00284,508,000.00
 经营活动现金流出小计(元) 90,101,395,000.0077,409,349,000.0049,246,884,000.00102,771,749,000.0098,770,060,000.0069,258,668,000.0036,514,149,000.00
 经营活动产生的现金流量净额其他项目(元) --5,417,405,000.00--10,087,346,000.00--4,983,199,000.00-
 经营活动产生的现金流量净额(元) --13,218,421,000.00-19,724,754,000.00--11,661,211,000.00-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 69,833,307,000.0044,484,255,000.0020,465,765,000.0075,556,639,000.0055,895,697,000.0038,948,664,000.0019,249,350,000.00
 取得投资收益收到的现金(元) 7,525,626,000.005,371,477,000.002,327,073,000.0010,727,964,000.008,169,806,000.005,253,890,000.002,997,738,000.00
 处置固定资产、无形资产和其他长期资产收回的现金(元) 1,667,000.002,198,000.00-14,545,000.00798,000.001,003,000.00-
 投资活动现金流入小计(元) 77,360,600,000.0049,857,930,000.0022,792,838,000.0086,299,148,000.0064,066,301,000.0044,203,557,000.0022,247,088,000.00
 投资支付的现金(元) 100,777,571,000.0074,883,052,000.0035,604,639,000.0087,460,846,000.0062,782,227,000.0039,086,630,000.0018,968,634,000.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 349,760,000.00216,711,000.00105,415,000.001,287,384,000.00830,082,000.00623,077,000.0084,136,000.00
 支付的其他与投资活动有关的现金(元) 71,733,000.0071,312,000.0068,424,000.00----
 投资活动现金流出小计(元) 101,199,064,000.0075,171,075,000.0035,778,478,000.0088,748,230,000.0063,612,309,000.0039,709,707,000.0019,052,770,000.00
 投资活动产生的现金流量净额(元) -23,838,464,000.00-25,313,145,000.00-12,985,640,000.00-2,449,082,000.00453,992,000.004,493,850,000.003,194,318,000.00
三、筹资活动产生的现金流量
 发行债券收到的现金(元) 170,524,115,000.00127,474,468,000.0059,495,041,000.00208,715,382,000.00159,686,429,000.00101,039,028,000.0044,791,627,000.00
 筹资活动现金流入小计(元) 170,524,115,000.00127,474,468,000.0059,495,041,000.00208,715,382,000.00159,686,429,000.00101,039,028,000.0044,791,627,000.00
 偿还债务支付的现金(元) 143,643,817,000.0088,893,817,000.0041,163,817,000.00205,574,985,000.00142,720,000,000.0087,070,000,000.0042,260,000,000.00
 支付其他与筹资活动有关的现金(元) 324,026,000.00204,539,000.00112,327,000.00393,523,000.00298,067,000.00194,079,000.0095,224,000.00
 分配股利、利润或偿付利息支付的现金(元) 1,921,497,000.00415,386,000.00188,572,000.002,810,350,000.001,757,444,000.00289,441,000.0061,505,000.00
 筹资活动现金流出小计(元) 145,889,340,000.0089,513,742,000.0041,464,716,000.00208,778,858,000.00144,775,511,000.0087,553,520,000.0042,416,729,000.00
 筹资活动产生的现金流量净额(元) 24,634,775,000.0037,960,726,000.0018,030,325,000.00-63,476,000.0014,910,918,000.0013,485,508,000.002,374,898,000.00
四、汇率变动对现金的影响(元) 24,532,000.0023,213,000.00-10,940,000.0069,206,000.0078,415,000.0040,951,000.00-4,871,000.00
五、现金及现金等价物净增加额(元) 10,536,870,000.00-547,627,000.00-7,295,198,000.0017,281,402,000.00-6,805,110,000.006,359,098,000.00288,222,000.00
 加:期初现金及现金等价物余额(元) 42,907,540,000.0042,907,540,000.0042,907,540,000.0025,626,138,000.0025,626,138,000.0025,626,138,000.0025,626,138,000.00
 期末现金及现金等价物余额(元) 53,444,410,000.0042,359,913,000.0035,612,342,000.0042,907,540,000.0018,821,028,000.0031,985,236,000.0025,914,360,000.00
补充资料:
 净利润(元) -4,206,881,000.00-7,143,685,000.00-3,735,052,000.00-
 固定资产和投资性房地产折旧(元) -140,408,000.00-283,053,000.00-141,124,000.00-
  其中:固定资产折旧(元) -140,408,000.00-283,053,000.00-141,124,000.00-
 无形资产及长期待摊费用等摊销(元) -132,398,000.00-235,159,000.00-113,318,000.00-
  其中:无形资产摊销(元) -72,032,000.00-112,829,000.00-52,151,000.00-
 长期待摊费用摊销(元) -60,366,000.00-122,330,000.00-61,167,000.00-
 处置固定资产、无形资产和其他长期资产的损失(元) -69,735,000.00-2,062,000.00-1,291,000.00-
 固定资产报废损失(元) -369,000.00---1,443,000.00-
 公允价值变动损失(元) --334,080,000.00-57,158,000.00--455,547,000.00-
 投资损失(元) --407,648,000.00--337,296,000.00--136,740,000.00-
 汇兑损失(元) -143,607,000.00--86,690,000.00--71,039,000.00-
 发行债券利息支出(元) -2,229,513,000.00-4,166,569,000.00-2,117,073,000.00-
 递延所得税(元) --630,127,000.00--474,150,000.00--344,416,000.00-
  其中:递延所得税资产减少(元) --630,127,000.00--474,150,000.00--344,416,000.00-
 经营性应收项目的减少(元) --65,983,406,000.00--84,625,814,000.00--59,486,118,000.00-
 经营性应付项目的增加(元) -48,245,745,000.00-96,007,416,000.00-44,093,514,000.00-
 现金的期末余额(元) -42,359,913,000.00-42,907,540,000.00-31,985,236,000.00-
 减:现金的期初余额(元) -42,907,540,000.00-25,626,138,000.00-25,626,138,000.00-
 现金及现金等价物的净增加额(元) --547,627,000.00-17,281,402,000.00-6,359,098,000.00-
公告日期 2023-10-272023-08-252023-04-292023-04-292022-10-292022-08-302022-04-29
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