中信证券

- 600030

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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 
中信证券(600030) 现金流量表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
一、经营活动产生的现金流量
处置交易性金融资产净增加额----------
处置可供出售金融资产净增加额----------
收取利息、手续费及佣金的现金4,745,504.423,457,689.272,035,427.25902,250.663,124,341.24
拆入资金净增加额---2,710,934.28---1,275,959.021,380,900.00
回购业务资金净增加额4,035,859.867,171,243.143,397,305.19865,276.866,023,837.20
收到的其他与经营活动有关的现金7,892,223.075,066,917.044,724,133.941,674,109.291,856,242.00
经营活动现金流入小计24,481,589.0118,262,569.8416,127,975.357,483,218.4814,929,568.58
支付给职工以及为职工支付的现金1,188,063.62954,174.86778,859.78316,196.01975,488.52
支付的各项税费723,261.47547,102.23364,075.80128,674.63664,846.54
支付其他与经营活动有关的现金2,268,072.77704,783.651,905,291.03960,331.191,659,778.60
支付利息、手续费及佣金的现金1,221,319.68885,105.32535,747.20254,247.71798,814.93
经营活动现金流出小计14,299,085.9812,028,050.3913,038,063.284,428,472.4212,731,931.69
经营活动产生的现金流量净额10,182,503.036,234,519.453,089,912.073,054,746.062,197,636.89
二、投资活动产生的现金流量
收回投资收到的现金319,632.8669,212.4566,359.29653,649.241,586,187.31
取得投资收益收到的现金28,230.9521,704.3814,191.0811,582.37126,904.32
处置固定资产、无形资产及其他长期资产收回的现金净额----------
收到其他与投资活动有关的现金139,901.98139,767.22139,666.3526.30589.66
投资活动现金流入小计1,861,919.151,603,221.631,592,887.78665,257.921,713,681.29
投资支付的现金2,486,625.602,095,949.001,083,201.8277.0838,216.67
购建固定资产、无形资产和其他长期资产支付的现金60,926.4324,700.4213,765.992,998.7642,859.75
支付其他与投资活动有关的现金324.18321.31321.3150.09--
投资活动现金流出小计2,547,876.212,120,970.731,097,289.12-1,366,033.4088,928.67
投资活动产生的现金流量净额-685,957.06-517,749.10495,598.662,031,291.321,624,752.61
三、筹资活动产生的现金流量
吸收投资收到的现金------139,393.71--
取得借款收到的现金3,348,410.782,465,430.721,367,675.321,109,996.431,540,841.10
发行债券收到的现金22,371,502.0318,844,353.9212,339,890.425,242,100.0810,238,915.00
收到其他与筹资活动有关的现金44,945.2844,268.1860,946.34--7,476.61
筹资活动现金流入小计25,764,858.0821,354,052.8213,768,512.096,491,490.2211,787,232.71
偿还债务支付的现金22,702,288.2118,455,434.2812,223,265.234,987,060.4610,666,604.08
分配股利、利润或偿付利息所支付的现金1,391,858.401,230,570.41461,121.72132,027.881,032,172.35
支付其他与筹资活动有关的现金470,863.75253,988.93225,409.9540,301.83104,334.36
筹资活动现金流出小计24,565,010.3619,939,993.6212,909,796.905,159,390.1711,803,110.79
筹资活动产生的现金流量净额1,199,847.721,414,059.20858,715.181,332,100.05-15,878.08
四、汇率变动对现金及现金等价物的影响-193,004.94-63,933.8031,997.1660,453.61-23,852.25
五、现金及现金等价物净增加额10,503,388.767,066,895.744,476,223.086,478,591.043,782,659.17
加:期初现金及现金等价物余额17,782,286.7117,782,286.7117,782,286.7117,782,286.7113,999,627.54
六、期末现金及现金等价物余额28,285,675.4724,849,182.4522,258,509.7924,260,877.7517,782,286.71
附注
净利润1,551,654.11--922,026.42--1,264,843.65
加:少数股东损益----------
资产减值准备707,573.75--230,110.51--259,039.52
风险准备金支出----------
固定资产折旧、油气资产折耗、生产性生物资产折旧121,080.31--61,067.70--114,631.32
无形资产、递延资产及其他资产摊销39,655.41--24,429.47--39,208.48
其中:无形资产摊销29,622.83--19,373.06--28,579.78
长期待摊费用摊销10,032.58--5,056.40--10,628.70
长期资产摊销----------
待摊费用减少(减:增加)----------
预提费用增加----------
处置固定资产、无形资产和其他长期资产的损失7,564.10--135.96--78.26
固定资产报废损失----------
金融资产的减少-4,926,336.39---6,669,772.55---8,528,607.52
各种金融负债的增加----------
公允价值变动损失639,110.54---375,676.54--205,539.84
财务费用591,099.70--333,560.86--641,790.05
投资损失-89,020.60---62,568.69---360,481.00
汇兑损益/(损失)32,936.83---28,858.53---23,683.88
递延所得税资产减少-376,287.97---111,927.31---111,913.53
递延所得税负债增加30,340.36--127,360.74--75,128.23
存货的减少-83,758.23---135,753.52---198,160.78
经营性应收项目的减少-9,030,112.27---1,194,882.43---729,443.91
经营性应付项目的增加20,967,003.40--9,970,660.00--9,549,668.18
其他----------
经营活动产生的现金流量净额<附表>10,182,503.03--3,089,912.07--2,197,636.89
债务转为资本----------
融资租入固定资产----------
现金的期末余额28,285,675.47--22,258,509.79--17,782,286.71
减:现金的期初余额17,782,286.71--17,782,286.71--13,999,627.54
加:现金等价物的期末余额----------
减:现金等价物的期初余额----------
现金及现金等价物净增加额10,503,388.76--4,476,223.08--3,782,659.17
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