工商银行

- 601398

-

-  -

-
昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
工商银行(601398) 现金流量表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
一、经营活动产生的现金流量
客户存款和同业存放款项净增加额344,490,300.00213,568,200.00339,374,600.00356,112,200.00305,447,900.00
向央行借款净增加额7,881,700.004,990,500.0010,584,900.005,695,300.002,708,200.00
向其他金融机构拆入资金净增加额----------
收取利息、手续费及佣金的现金63,689,400.0031,137,800.00119,442,200.0089,871,500.0061,600,000.00
收到其他与经营活动有关的现金8,078,500.0010,171,500.0016,768,100.0019,587,000.008,999,700.00
经营活动现金流入小计453,457,700.00321,492,300.00512,455,400.00510,653,600.00394,657,600.00
客户贷款及垫款净增加额204,686,700.00134,639,100.00251,120,400.00216,938,300.00163,911,200.00
存放中央银行和同业款项净增加额40,250,100.006,807,300.0016,498,900.0027,165,200.0018,469,700.00
支付给职工以及为职工支付的现金6,976,300.003,863,500.0013,517,100.009,853,500.006,707,600.00
支付的各项税费12,049,400.005,304,600.0016,578,800.0013,655,500.0011,922,800.00
支付其他与经营活动有关的现金20,718,100.0024,011,700.0011,129,500.0012,900,300.0010,674,600.00
支付利息、手续费及佣金的现金32,298,600.0017,141,600.0046,862,100.0035,683,100.0021,373,400.00
经营活动现金流出小计323,730,800.00210,930,900.00371,989,700.00326,398,500.00253,617,100.00
经营活动产生的现金流量净额129,726,900.00110,561,400.00140,465,700.00184,255,100.00141,040,500.00
二、投资活动产生的现金流量
收回投资收到的现金182,914,800.0088,726,000.00319,249,300.00242,224,300.00153,458,300.00
取得投资收益收到的现金17,313,400.007,025,800.0032,606,600.0024,575,200.0014,775,800.00
处置固定资产、无形资产及其他资产而收到的现金644,700.00493,500.001,001,800.00106,400.0066,500.00
取得子公司及其他营业单位所收到的现金净额----------
收到其他与投资活动有关的现金----------
投资活动现金流入小计201,049,300.0096,245,300.00353,138,800.00267,187,300.00168,451,700.00
投资支付的现金245,246,200.00127,842,100.00441,888,100.00331,411,000.00234,576,300.00
购建固定资产、无形资产和其他长期资产支付的现金354,900.00102,600.001,371,300.002,397,300.001,118,100.00
支付的其他与投资活动有关的现金----------
投资活动现金流出小计246,731,400.00128,124,100.00444,200,900.00335,036,100.00236,564,700.00
投资活动产生的现金流量净额-45,682,100.00-31,878,800.00-91,062,100.00-67,848,800.00-68,113,000.00
三、筹资活动产生的现金流量
吸收投资所收到的现金----------
发行证券化资产所吸收的现金----------
发行债券收到的现金71,812,600.0038,885,000.0095,586,200.0076,898,200.0049,619,600.00
增加股本所收到的现金----------
收到其他与筹资活动有关的现金----------
筹资活动现金流入小计71,812,600.0038,885,000.0095,586,200.0076,898,200.0049,619,600.00
偿还债务所支付的现金45,687,100.0020,603,600.0087,057,300.0070,337,100.0044,694,200.00
分配股利、利润或偿付利息支付的现金2,549,300.00724,600.0014,506,500.0010,453,400.001,624,300.00
其中:偿付利息所支付的现金2,185,900.00724,600.002,572,100.00--1,268,400.00
支付新股发行费用----------
支付其他与筹资活动有关的现金385,900.00149,500.00498,500.00386,200.00278,500.00
筹资活动现金流出小计48,625,400.0021,477,700.00102,065,100.0081,179,500.0046,599,800.00
筹资活动产生的现金流量净额23,187,200.0017,407,300.00-6,478,900.00-4,281,300.003,019,800.00
四、汇率变动对现金及现金等价物的影响3,770,300.00-930,900.006,084,700.007,309,900.002,401,000.00
五、现金及现金等价物净增加额111,002,300.0095,159,000.0049,009,400.00119,434,900.0078,348,300.00
加:期初现金及现金等价物余额192,685,100.00192,685,100.00143,675,700.00143,675,700.00143,675,700.00
六、期末现金及现金等价物余额303,687,400.00287,844,100.00192,685,100.00263,110,600.00222,024,000.00
附注
净利润17,472,000.00--36,103,800.0026,651,000.0017,257,000.00
加:少数股东收益----------
计提的资产减值准备12,225,500.00--18,241,900.0016,937,800.0013,362,200.00
其中:计提的坏账准备----------
计提的贷款损失准备----------
冲回存放同业减值准备----------
固定资产折旧、油气资产折耗、生产性生物资产折旧1,481,300.00--2,941,600.002,162,000.001,441,500.00
投资性房地产折旧----------
无形资产、递延资产及其他资产的摊销254,000.00--462,400.00325,400.00209,100.00
其中:无形资产摊销----------
长期待摊费用摊销----------
长期资产摊销----------
处置固定资产、无形资产和其他长期产的损失/(收益)-106,000.00---154,800.00-101,300.00-95,700.00
处置投资性房地产的损失/(收益)----------
固定资产报废损失----------
财务费用-14,654,800.00---27,065,500.00-19,709,200.00-12,722,300.00
投资损失(减:收益)-1,681,700.00---3,134,900.00-2,594,500.00-1,751,500.00
公允价值变动(收益)/损失-487,200.00--1,155,800.00986,600.00423,100.00
汇兑损益-263,100.00--887,000.00896,600.001,287,400.00
衍生金融工具交易净损益----------
折现回拔(减值资产利息冲转)-83,900.00---169,500.00-129,100.00-87,900.00
存货的减少----------
贷款的减少----------
存款的增加----------
拆借款项的净增----------
金融性资产的减少----------
预计负债的增加----------
收到已核销款项----------
递延所得税资产的减少-1,056,300.00---2,010,700.00-1,962,300.00-1,616,200.00
递延所得税负债的增加----------
经营性应收项目的增加-227,906,100.00---274,769,300.00-212,894,900.00-195,485,000.00
经营性应付项目的增加344,533,200.00--387,977,900.00373,687,000.00318,818,800.00
经营性其他资产的减少----------
经营性其他负债的增加----------
其他----------
经营活动现金流量净额129,726,900.00--140,465,700.00184,255,100.00141,040,500.00
以固定资产偿还债务----------
以投资偿还债务----------
以固定资产进行投资----------
债务转为资本----------
一年内到期的可转换公司债券----------
融资租入固定资产----------
其他不涉及现金收支的投资和筹资活动金额----------
现金的期末余额6,199,800.00--6,634,000.006,015,300.006,071,400.00
减:现金的期初余额6,634,000.00--6,287,200.006,287,200.006,287,200.00
现金等价物的期末余额297,487,600.00--186,051,100.00257,095,300.00215,952,600.00
减:现金等价物的期初余额186,051,100.00--137,388,500.00137,388,500.00137,388,500.00
现金及现金等价物净增加额111,002,300.00--49,009,400.00119,434,900.0078,348,300.00
下载全部历史数据到excel中 返回页顶