民生银行(600016)现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30公司类型银行银行银行银行一、经营活动产生的现金流量:存放中央银行和同业款项及其他金融机构净减少额10,861,000,00045,869,000,00044,663,000,00038,219,000,000拆入资金及卖出回购金融资产款净增加额57,357,000,00056,858,000,00047,084,000,0002,996,000,000其中:拆入资金净增加额2,031,000,000--2,996,000,000卖出回购金融资产款净增加额55,326,000,00056,858,000,00047,084,000,000-拆出资金及买入返售金融资产净减少额46,559,000,0005,049,000,0005,613,000,00014,608,000,000其中:拆出资金净减少额29,667,000,0005,049,000,0004,561,000,000-买入返售金融资产净减少额16,892,000,000-1,052,000,00014,608,000,000收取的利息、手续费及佣金的现金52,109,000,000220,584,000,000164,764,000,000112,971,000,000收到其他与经营活动有关的现金11,327,000,00071,650,000,00056,499,000,00051,609,000,000经营活动现金流入的平衡项目0000经营活动现金流入小计178,213,000,000400,010,000,000318,623,000,000220,403,000,000客户贷款及垫款净增加额77,902,000,000107,796,000,00084,153,000,00055,966,000,000向中央银行借款净减少额37,033,000,00064,396,000,00032,350,000,00031,317,000,000同业及其他机构存放款减少净额53,010,000,000178,422,000,000201,980,000,000280,893,000,000拆出资金及买入返售金融资产净增加额-41,213,000,000-2,185,000,000其中:拆出资金净增加额---2,185,000,000买入返售金融资产净增加额-41,213,000,000--拆入资金及卖出回购金融资产款净减少额-21,994,000,0009,408,000,00014,745,000,000其中:拆入资金净减少额-21,994,000,0009,408,000,000-卖出回购金融资产净减少额---14,745,000,000交易性金融资产净增加额45,213,000,00021,597,000,00032,216,000,00011,087,000,000支付利息、手续费及佣金的现金33,717,000,000125,592,000,00095,062,000,00068,052,000,000支付给职工以及为职工支付的现金10,407,000,00031,862,000,00023,442,000,00016,970,000,000支付的各项税费5,388,000,00014,293,000,00014,673,000,0007,274,000,000支付其他与经营活动有关的现金32,998,000,00024,483,000,00019,939,000,00015,757,000,000经营活动现金流出的平衡项目0000经营活动现金流出小计295,668,000,000631,648,000,000513,223,000,000504,246,000,000经营活动产生的现金流量净额平衡项目0000经营活动产生的现金流量净额-117,455,000,000-231,638,000,000-194,600,000,000-283,843,000,000二、投资活动产生的现金流量:收回投资收到的现金397,750,000,0001,600,054,000,0001,404,461,000,0001,101,347,000,000取得投资收益收到的现金18,112,000,00064,138,000,00044,868,000,00035,131,000,000处置固定资产、无形资产和其他长期资产收回的现金净额2,392,000,0006,210,000,0003,115,000,0001,922,000,000投资活动现金流入的平衡项目0000投资活动现金流入小计418,254,000,0001,670,402,000,0001,452,444,000,0001,138,400,000,000投资支付的现金305,732,000,0001,703,501,000,0001,442,576,000,0001,099,682,000,000购建固定资产、无形资产和其他长期资产支付的现金517,000,0009,707,000,0005,533,000,0004,359,000,000投资活动现金流出的其他项目2,000,00015,000,000--投资活动现金流出的平衡项目0000投资活动现金流出小计306,251,000,0001,713,223,000,0001,448,109,000,0001,104,041,000,000投资活动产生的现金流量净额平衡项目0000投资活动产生的现金流量净额112,003,000,000-42,821,000,0004,335,000,00034,359,000,000三、筹资活动产生的现金流量:发行债券收到的现金192,552,000,0001,383,818,000,000997,266,000,000780,546,000,000筹资活动现金流入其他项目-40,000,000,00030,000,000,000-筹资活动现金流入平衡项目0000筹资活动现金流入小计192,552,000,0001,423,818,000,0001,027,266,000,000780,546,000,000偿还债务支付的现金183,613,000,0001,127,757,000,000833,659,000,000606,378,000,000支付其他与筹资活动有关的现金756,000,0003,506,000,0002,640,000,0001,704,000,000分配股利、利润或偿付利息支付的现金120,000,00027,252,000,00011,934,000,0004,013,000,000筹资活动现金流出其他项目-43,443,000,00043,440,000,00043,446,000,000筹资活动现金流出平衡项目0000筹资活动现金流出小计184,489,000,0001,201,958,000,000891,673,000,000655,541,000,000筹资活动产生的现金流量净额平衡项目0000筹资活动产生的现金流量净额8,063,000,000221,860,000,000135,593,000,000125,005,000,000四、汇率变动对现金及现金等价物的影响35,000,000253,000,000478,000,000181,000,000现金及现金等价物净增加额平衡项目0000五、现金及现金等价物净增加额2,646,000,000-52,346,000,000-54,194,000,000-124,298,000,000加:期初现金及现金等价物余额184,990,000,000237,336,000,000237,336,000,000237,336,000,000期末现金及现金等价物余额平衡项目0000期末现金及现金等价物余额187,636,000,000184,990,000,000183,142,000,000113,038,000,000补充资料:净利润-32,722,000,000-22,709,000,000处置固定资产、无形资产和其他长期资产的损失--366,000,000--327,000,000公允价值变动损失-1,353,000,000-4,430,000,000投资损失--7,858,000,000--5,065,000,000递延所得税--5,108,000,000--3,756,000,000其中:递延所得税资产减少--5,108,000,000--经营性应收项目的减少--121,554,000,000--21,852,000,000经营性应付项目的增加--148,355,000,000--286,171,000,000现金的期末余额-184,990,000,000-113,038,000,000减:现金的期初余额-237,336,000,000-237,336,000,000公告日期2025-04-302025-03-292024-10-312024-08-30审计意见(境内)标准无保留意见

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