重庆银行 (601963.SH)

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现金流量表(重庆银行)

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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) 19,698,733,000.0021,163,332,000.0015,964,367,000.0036,773,154,000.0032,339,171,000.0032,886,593,000.0014,215,225,000.00
 向中央银行借款净增加额(元) 2,210,505,000.00----201,019,000.00-
 存放中央银行和同业款项及其他金融机构净减少额(元) 342,379,000.00------
 交易性金融资产净减少额(元) 2,273,140,000.001,201,399,000.00677,953,000.00----
 收取的利息、手续费及佣金的现金(元) 14,892,016,000.009,788,537,000.004,990,229,000.0020,131,238,000.0015,214,176,000.0010,081,976,000.004,966,982,000.00
  其中:收取利息的现金(元) 14,360,752,000.009,442,832,000.004,811,687,000.0019,169,891,000.0014,372,825,000.009,511,978,000.004,630,005,000.00
 收取手续费及佣金的现金(元) 531,264,000.00345,705,000.00178,542,000.00961,347,000.00841,351,000.00569,998,000.00336,977,000.00
 收到的其他与经营活动有关的现金(元) 1,243,829,000.001,694,818,000.00317,360,000.00984,952,000.00914,007,000.001,158,151,000.00426,046,000.00
 经营活动现金流入的其他项目(元) --4,804,018,000.0022,199,832,000.00-1,000,037,000.002,000,037,000.00
 经营活动现金流入小计(元) 40,660,602,000.0033,848,086,000.0026,753,927,000.0080,089,176,000.0048,467,354,000.0045,327,776,000.0021,608,290,000.00
 客户贷款及垫款净增加额(元) 34,694,356,000.0026,366,958,000.0014,990,409,000.0039,501,177,000.0028,129,225,000.0023,308,205,000.0011,809,361,000.00
 向中央银行借款净减少额(元) -3,105,731,000.001,643,202,000.0011,055,119,000.008,326,691,000.00-832,704,000.00
 存放中央银行和同业及其他金融机构款项净增加额(元) -187,169,000.001,206,665,000.001,027,965,000.002,250,655,000.00982,415,000.00478,198,000.00
 支付利息、手续费及佣金的现金(元) 8,017,026,000.005,569,659,000.002,931,679,000.0011,365,040,000.008,393,254,000.005,056,723,000.002,530,939,000.00
  其中:支付利息的现金(元) 7,854,953,000.005,467,030,000.002,882,228,000.0011,211,080,000.008,280,645,000.004,983,709,000.002,494,319,000.00
 支付手续费及佣金的现金(元) 162,073,000.00102,629,000.0049,451,000.00153,960,000.00112,609,000.0073,014,000.0036,620,000.00
 支付给职工以及为职工支付的现金(元) 1,672,111,000.001,216,422,000.00803,358,000.002,006,818,000.001,549,233,000.001,111,504,000.00733,657,000.00
 支付的各项税费(元) 1,955,188,000.001,145,261,000.00475,392,000.003,065,961,000.002,147,604,000.001,351,540,000.00633,373,000.00
 支付其他与经营活动有关的现金(元) 1,438,366,000.00722,511,000.00407,570,000.001,659,747,000.001,120,302,000.00454,105,000.00585,960,000.00
 经营活动现金流出的其他项目(元) 1,955,811,000.002,331,577,000.00-5,095,692,000.008,166,307,000.0017,303,296,000.0029,343,664,000.00
 经营活动现金流出小计(元) 49,732,858,000.0040,645,288,000.0022,458,275,000.0074,777,519,000.0060,083,271,000.0049,567,788,000.0046,947,856,000.00
 经营活动产生的现金流量净额其他项目(元) --2,872,183,000.00--5,542,213,000.00--2,690,620,000.00-
 经营活动产生的现金流量净额(元) --6,797,202,000.00-5,311,657,000.00--4,240,012,000.00-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 57,114,748,000.0039,830,390,000.0015,836,426,000.0067,513,686,000.0054,201,916,000.0034,497,560,000.0026,706,120,000.00
 取得投资收益收到的现金(元) 7,828,591,000.005,105,647,000.002,489,379,000.0010,693,011,000.008,047,155,000.005,161,462,000.002,695,578,000.00
 处置固定资产、无形资产和其他长期资产收回的现金(元) 24,050,000.001,686,000.001,944,000.009,475,000.009,095,000.008,212,000.0013,007,000.00
 投资活动现金流入小计(元) 64,967,389,000.0044,937,723,000.0018,327,749,000.0078,216,172,000.0062,258,166,000.0039,667,234,000.0029,414,705,000.00
 投资支付的现金(元) 83,341,867,000.0059,136,119,000.0030,050,080,000.0090,771,009,000.0074,623,302,000.0051,088,408,000.0016,316,134,000.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 223,606,000.00143,106,000.0047,233,000.00338,021,000.00220,580,000.00160,510,000.0079,834,000.00
 投资活动现金流出小计(元) 83,565,473,000.0059,279,225,000.0030,097,313,000.0091,109,030,000.0074,843,882,000.0051,248,918,000.0016,395,968,000.00
 投资活动产生的现金流量净额(元) -18,598,084,000.00-14,341,502,000.00-11,769,564,000.00-12,892,858,000.00-12,585,716,000.00-11,581,684,000.0013,018,737,000.00
三、筹资活动产生的现金流量
 发行债券收到的现金(元) 126,208,475,000.0074,180,422,000.0024,628,988,000.00160,242,638,000.00125,980,124,000.0082,273,692,000.0048,464,545,000.00
 收到其他与筹资活动有关的现金(元) ------1,651,000.00
 筹资活动现金流入的其他项目(元) ---4,499,400,000.00---
 筹资活动现金流入小计(元) 126,208,475,000.0074,180,422,000.0024,628,988,000.00164,742,038,000.00125,980,124,000.0082,273,692,000.0048,466,196,000.00
 偿还债务支付的现金(元) 100,460,000,000.0058,770,000,000.0024,320,000,000.00147,220,000,000.00105,070,000,000.0072,510,000,000.0036,390,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 1,908,363,000.00486,338,000.00353,893,000.001,744,348,000.001,864,644,000.00509,586,000.00429,399,000.00
 筹资活动现金流出的其他项目(元) 54,469,000.0033,520,000.0014,862,000.005,833,089,000.0047,280,000.0031,813,000.0014,906,000.00
 筹资活动现金流出小计(元) 102,422,832,000.0059,289,858,000.0024,688,755,000.00154,797,437,000.00106,981,924,000.0073,051,399,000.0036,834,305,000.00
 筹资活动产生的现金流量净额(元) 23,785,643,000.0014,890,564,000.00-59,767,000.009,944,601,000.0018,998,200,000.009,222,293,000.0011,631,891,000.00
四、汇率变动对现金的影响(元) 44,729,000.0028,445,000.006,193,000.0094,516,000.00348,795,000.0051,484,000.00-4,014,000.00
 现金及现金等价物净增加额平衡项目(元) --6,219,695,000.00-2,457,916,000.00---
五、现金及现金等价物净增加额(元) -3,839,968,000.00-6,219,695,000.00-7,527,486,000.002,457,916,000.00-4,854,638,000.00-6,547,919,000.00-692,952,000.00
 加:期初现金及现金等价物余额(元) 19,486,479,000.0019,486,479,000.0019,486,479,000.0017,028,563,000.0017,028,563,000.0017,028,563,000.0017,028,563,000.00
 期末现金及现金等价物余额(元) 15,646,511,000.0013,266,784,000.0011,958,993,000.0019,486,479,000.0012,173,925,000.0010,480,644,000.0016,335,611,000.00
补充资料:
 净利润(元) -3,052,330,000.00-5,116,525,000.00-2,896,970,000.00-
 固定资产和投资性房地产折旧(元) -110,834,000.00-222,301,000.00-109,246,000.00-
  其中:固定资产折旧(元) -110,679,000.00-222,026,000.00-109,121,000.00-
 无形资产及长期待摊费用等摊销(元) -77,618,000.00-129,917,000.00-63,962,000.00-
  其中:无形资产摊销(元) -65,655,000.00-113,763,000.00-54,342,000.00-
 长期待摊费用摊销(元) -11,963,000.00-16,154,000.00-9,620,000.00-
 处置固定资产、无形资产和其他长期资产的损失(元) --258,000.00--4,980,000.00--5,522,000.00-
 公允价值变动损失(元) --40,979,000.00-555,893,000.00-260,037,000.00-
 投资损失(元) --1,131,865,000.00--1,765,989,000.00--912,031,000.00-
 递延所得税(元) --313,423,000.00--388,349,000.00--320,221,000.00-
  其中:递延所得税资产减少(元) --313,423,000.00--388,349,000.00--320,221,000.00-
 经营性应收项目的减少(元) --28,941,405,000.00--44,714,329,000.00--36,107,857,000.00-
 经营性应付项目的增加(元) -21,471,740,000.00-48,143,720,000.00-30,817,232,000.00-
 现金的期末余额(元) ------6,547,919,000.00-
 现金及现金等价物的净增加额(元) --6,219,695,000.00-2,457,916,000.00--6,547,919,000.00-
公告日期 2023-10-282023-08-312023-04-282023-03-312022-10-272022-08-312022-04-30
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