工商银行

- 601398

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
工商银行(601398) 现金流量表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
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292,241,300.00266,225,000.00171,673,600.00197,748,600.00223,197,300.00
向央行借款净增加额5,566,500.003,142,700.001,328,400.0053,400.007,000.00
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77,438,600.0052,348,700.0029,864,700.00124,619,200.0093,607,800.00
收到其他与经营活动有关的现金6,402,100.005,586,100.004,349,800.0013,514,600.0012,122,200.00
经营活动现金流入小计451,848,800.00367,648,700.00317,597,600.00352,101,000.00360,496,100.00
客户贷款及垫款净增加额181,139,800.00125,527,300.0075,273,700.00141,684,900.00124,635,100.00
存放中央银行和同业款项净增加额3,119,900.001,318,000.0025,976,600.009,006,100.00--
支付给职工以及为职工支付的现金8,840,100.006,040,600.003,496,200.0012,528,600.009,030,500.00
支付的各项税费12,753,600.0011,096,300.002,712,200.0013,092,700.0011,184,800.00
支付其他与经营活动有关的现金12,216,100.009,816,900.007,121,800.0012,151,700.0011,277,400.00
支付利息、手续费及佣金的现金31,735,100.0021,639,400.0010,804,600.0040,951,000.0030,476,700.00
经营活动现金流出小计249,804,600.00180,275,400.00122,703,900.00282,648,900.00222,975,400.00
经营活动产生的现金流量净额202,044,200.00187,373,300.00194,893,700.0069,452,100.00137,520,700.00
二、投资活动产生的现金流量
收回投资收到的现金141,064,800.0096,715,400.0052,784,400.00161,347,500.00127,747,300.00
取得投资收益收到的现金19,453,300.0011,409,600.0071,800.00383,900.00204,400.00
处置固定资产、无形资产及其他资产而收到的现金190,300.0098,100.0045,100.00958,700.00179,300.00
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160,726,300.00108,241,000.0052,915,900.00162,765,300.00128,131,000.00
投资支付的现金258,645,700.00163,190,000.0087,883,800.00246,693,900.00189,443,400.00
购建固定资产、无形资产和其他长期资产支付的现金1,240,100.00878,000.00140,200.002,603,800.002,568,200.00
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261,357,800.00164,279,900.0088,118,900.00250,362,000.00192,619,800.00
投资活动产生的现金流量净额-100,631,500.00-56,038,900.00-35,203,000.00-87,596,700.00-64,488,800.00
三、筹资活动产生的现金流量
吸收投资所收到的现金------5,700.005,700.00
发行证券化资产所吸收的现金----------
发行债券收到的现金72,603,100.0044,136,400.0021,443,000.00114,067,400.0093,020,200.00
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74,574,700.0044,136,400.0021,443,000.00129,073,100.00108,025,900.00
偿还债务所支付的现金68,108,300.0044,922,400.0022,496,800.00102,094,200.0080,666,500.00
分配股利、利润或偿付利息支付的现金9,366,400.008,481,400.00547,300.0011,882,900.0010,446,200.00
其中:偿付利息所支付的现金2,274,600.001,377,200.00547,300.002,498,900.001,514,700.00
支付新股发行费用----------
支付其他与筹资活动有关的现金437,200.00242,300.00130,200.00495,000.00--
筹资活动现金流出小计78,073,500.0053,774,000.0023,189,000.00117,785,700.0091,147,600.00
筹资活动产生的现金流量净额-3,498,800.00-9,637,600.00-1,746,000.0011,287,400.0016,878,300.00
四、汇率变动对现金及现金等价物的影响-1,388,200.00983,000.001,180,400.00946,200.003,027,700.00
五、现金及现金等价物净增加额96,525,700.00122,679,800.00159,125,100.00-5,911,000.0092,937,900.00
加:期初现金及现金等价物余额145,041,300.00145,041,300.00145,041,300.00150,952,300.00150,952,400.00
六、期末现金及现金等价物余额241,567,000.00267,721,100.00304,166,400.00145,041,300.00243,890,300.00
附注
净利润23,017,300.0014,979,600.008,501,300.0031,336,100.0025,268,800.00
加:少数股东收益----------
计提的资产减值准备17,973,000.0012,545,600.005,949,200.0017,895,700.0013,775,600.00
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1,467,200.001,319,200.00482,400.002,535,500.001,339,700.00
投资性房地产折旧----------
无形资产、递延资产及其他资产的摊销245,800.00162,400.0072,400.00318,900.00234,200.00
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)-116,500.00-73,000.00-34,900.00-121,500.00-93,300.00
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-16,218,100.00-10,470,500.00689,600.002,811,600.001,963,600.00
投资损失(减:收益)-1,135,400.00-730,900.00-415,500.00-1,221,500.00-810,100.00
公允价值变动(收益)/损失-846,900.00-675,100.00-577,000.00-1,131,200.00-1,097,000.00
汇兑损益-818,800.001,083,900.00604,000.00857,400.001,442,100.00
衍生金融工具交易净损益----------
折现回拔(减值资产利息冲转)---94,100.00-46,000.00-235,600.00--
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-169,700.00-219,100.00420,900.00-586,200.00-186,300.00
递延所得税负债的增加----------
经营性应收项目的增加-149,251,500.00-117,753,500.00-8,068,500.00-177,732,600.00-121,535,900.00
经营性应付项目的增加328,202,200.00287,548,600.00187,505,100.00194,861,500.00217,463,200.00
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202,044,200.00187,373,300.00194,893,700.0069,452,100.00137,520,700.00
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6,661,300.007,293,800.009,783,600.006,603,500.006,794,200.00
减:现金的期初余额6,603,500.006,603,500.006,603,500.007,004,700.007,004,700.00
现金等价物的期末余额234,905,700.00260,427,300.00294,382,800.00138,437,800.00237,096,100.00
减:现金等价物的期初余额138,437,800.00138,437,800.00138,437,800.00143,947,600.00143,947,700.00
现金及现金等价物净增加额96,525,700.00122,679,800.00159,125,100.00-5,911,000.0092,937,900.00
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