工商银行

- 601398

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昨收盘:- 今开盘:- 最高价:- 最低价:-
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历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
工商银行(601398) 现金流量表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
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207,932,200.00187,707,200.00210,060,000.00127,703,500.00227,086,700.00
向央行借款净增加额----------
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29,763,500.00125,485,900.0094,984,700.0064,662,900.0032,952,000.00
收到其他与经营活动有关的现金7,221,200.0016,379,800.0014,702,800.005,457,200.007,798,500.00
经营活动现金流入小计303,925,200.00437,872,100.00417,783,600.00275,597,700.00348,547,400.00
客户贷款及垫款净增加额133,988,400.00227,797,700.00207,737,000.00175,356,200.00127,426,500.00
存放中央银行和同业款项净增加额10,238,000.00----8,478,900.002,327,700.00
支付给职工以及为职工支付的现金4,180,100.0014,673,200.0010,411,300.007,193,400.004,102,200.00
支付的各项税费4,918,100.0016,758,600.0012,981,600.009,554,300.006,665,700.00
支付其他与经营活动有关的现金11,009,800.0023,760,600.0019,684,200.0018,629,700.0030,904,300.00
支付利息、手续费及佣金的现金21,920,600.0069,590,400.0055,563,400.0040,669,200.0019,562,500.00
经营活动现金流出小计209,677,300.00379,952,700.00310,058,800.00272,899,400.00211,822,200.00
经营活动产生的现金流量净额94,247,900.0057,919,400.00107,724,800.002,698,300.00136,725,200.00
二、投资活动产生的现金流量
收回投资收到的现金129,235,700.00456,782,300.00323,703,600.00201,816,100.00107,429,200.00
取得投资收益收到的现金9,439,800.0038,737,800.0029,353,800.0018,018,500.008,124,800.00
处置固定资产、无形资产及其他资产而收到的现金268,800.001,919,300.001,370,600.00513,100.00176,600.00
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--9,877,000.00------
投资活动现金流入小计138,960,300.00507,911,500.00354,534,400.00220,454,100.00115,730,600.00
投资支付的现金218,082,100.00649,958,600.00464,322,400.00298,097,100.00135,003,900.00
购建固定资产、无形资产和其他长期资产支付的现金341,300.003,558,500.002,576,500.00785,200.00503,800.00
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218,713,700.00655,058,300.00467,462,500.00299,265,900.00135,722,700.00
投资活动产生的现金流量净额-79,753,400.00-147,146,800.00-112,928,100.00-78,811,800.00-19,992,100.00
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94,717,300.00214,346,000.00150,225,300.0092,217,500.0041,568,700.00
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95,417,300.00214,346,000.00155,312,500.0092,304,700.0041,568,700.00
偿还债务所支付的现金50,398,600.00146,368,200.0096,868,600.0070,664,400.0032,908,000.00
分配股利、利润或偿付利息支付的现金6,256,500.0017,725,500.0015,886,400.002,965,300.001,861,800.00
其中:偿付利息所支付的现金1,135,700.006,793,600.004,954,500.002,953,700.001,861,800.00
支付新股发行费用----------
支付其他与筹资活动有关的现金154,000.00684,000.00560,500.00394,600.00198,000.00
筹资活动现金流出小计56,809,100.00172,777,700.00121,315,500.0074,024,300.0034,979,300.00
筹资活动产生的现金流量净额38,608,200.0041,568,300.0033,997,000.0018,280,400.006,598,400.00
四、汇率变动对现金及现金等价物的影响89,400.001,126,300.00-915,700.00474,700.00562,600.00
五、现金及现金等价物净增加额53,192,100.00-46,532,800.0027,878,000.00-57,358,400.00123,885,100.00
加:期初现金及现金等价物余额229,040,400.00275,573,200.00275,573,200.00275,573,200.00275,573,200.00
六、期末现金及现金等价物余额282,232,500.00229,040,400.00303,451,200.00218,214,800.00399,458,300.00
附注
净利润8,470,900.0036,694,600.0027,047,500.0017,129,600.008,806,200.00
加:少数股东收益----------
计提的资产减值准备16,700.0092,400.0033,700.0026,000.006,007,500.00
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684,600.002,860,400.002,069,000.001,414,800.00--
投资性房地产折旧----------
无形资产、递延资产及其他资产的摊销147,100.00593,400.00418,500.00277,000.00136,400.00
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)-30,600.00-130,800.00-100,700.00-78,500.00-41,600.00
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-7,975,300.00-31,427,900.00-23,307,900.00-15,435,500.00-6,926,300.00
投资损失(减:收益)-1,273,200.00-3,177,600.00-2,342,400.00-1,495,300.00-612,900.00
公允价值变动(收益)/损失253,800.00-1,222,000.00-1,183,500.00-839,900.00-598,200.00
汇兑损益-1,165,400.00-499,000.00-3,607,100.00-2,180,000.001,542,100.00
衍生金融工具交易净损益----------
折现回拔(减值资产利息冲转)-35,900.00-199,400.00-152,200.00-100,200.00-45,800.00
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-----168,800.0048,200.00--
递延所得税负债的增加-216,400.00102,000.00----38,700.00
经营性应收项目的增加-141,067,000.00-203,548,500.00-174,653,800.00-196,338,900.00-133,785,500.00
经营性应付项目的增加230,741,700.00245,207,900.00270,778,000.00190,090,100.00261,518,300.00
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94,247,900.0057,919,400.00107,724,800.002,698,300.00136,725,200.00
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7,242,300.007,206,900.007,209,200.006,479,000.006,896,900.00
减:现金的期初余额7,206,900.006,669,900.006,669,900.006,669,900.006,669,900.00
现金等价物的期末余额274,990,200.00221,833,500.00296,242,000.00211,735,800.00392,561,400.00
减:现金等价物的期初余额221,833,500.00268,903,300.00268,903,300.00268,903,300.00268,903,300.00
现金及现金等价物净增加额53,192,100.00-46,532,800.0027,878,000.00-57,358,400.00123,885,100.00
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