上证指数: 0000.00 0.00 00.00亿元 |
深圳成指: 0000.00 0.00 00.00亿元 |
沪深300: 0000.00 0.00 00.00亿元
| 北京银行(601169) 现金流量表 |
| 报告期 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
| 一、经营活动产生的现金流量 |
| 贷款利息收入收到的现金 | 0 | 0 | 0 | 0 | 0 |
| 金融机构往来收入 | 0 | 0 | 0 | 0 | 0 |
| 其他营业收入收到的现金 | 0 | 0 | 0 | 0 | 0 |
| 活期存款吸收与支付净额 | 0 | 0 | 0 | 0 | 0 |
| 吸收的定期存款 | 0 | 0 | 0 | 0 | 0 |
| 收回的中长期贷款 | 0 | 0 | 0 | 0 | 0 |
| 同业存放和系统内存放款项吸收与支付净额 | 0 | 0 | 0 | 0 | 0 |
| 与其他金融机构拆借资金净额 | 0 | 0 | 0 | 0 | 0 |
| 金融机构其他往来收到的现金净额 | 0 | 0 | 0 | 0 | 0 |
| 租赁收入 | 0 | 0 | 0 | 0 | 0 |
| 证券及租赁业务现金增加净额 | 0 | 0 | 0 | 0 | 0 |
| 收到的其他与经营活动有关的现金 | 15,552,043,000 | 1,006,682,000 | 5,780,323,000 | 2,235,151,000 | 1,554,472,000 |
| 手续费收入收到的现金 | 0 | 0 | 0 | 0 | 0 |
| 汇兑净收益收到的现金 | 0 | 0 | 0 | 0 | 0 |
| 债券投资净收益收到的现金 | 0 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 44,319,648,000 | 17,120,618,000 | 76,703,934,000 | 29,113,071,000 | 26,075,162,000 |
| 存款利息支出支付的现金 | 0 | 0 | 0 | 0 | 0 |
| 金融企业往来支出支付的现金 | 0 | 0 | 0 | 0 | 0 |
| 手续费支出支付的现金 | 0 | 0 | 0 | 0 | 0 |
| 营业费用支付的现金 | 0 | 0 | 0 | 0 | 0 |
| 其他营业支出支付的现金 | 0 | 0 | 0 | 0 | 0 |
| 支付给职工以及为职工支付的现金 | 502,257,000 | 245,397,000 | 740,538,000 | 524,539,000 | 317,472,000 |
| 支付的定期存款 | 0 | 0 | 0 | 0 | 0 |
| 短期贷款收回与发放净额 | 0 | 0 | 0 | 0 | 0 |
| 发放的中长期贷款 | 0 | 0 | 0 | 0 | 0 |
| 支付营业税及附加 | 0 | 0 | 0 | 0 | 0 |
| 支付的所得税款 | 0 | 0 | 0 | 0 | 0 |
| 购买商品接受劳务支付的现金 | 0 | 0 | 0 | 0 | 0 |
| 支付的其他与经营活动有关的现金 | 1,185,443,000 | 4,703,544,000 | 5,135,470,000 | 4,496,184,000 | 1,490,779,000 |
| 经营活动现金流出小计 | 52,471,955,000 | 18,864,370,000 | 57,517,592,000 | 34,901,191,000 | 19,370,888,000 |
| 经营活动产生的现金流量净额 | -8,152,307,000 | -1,743,752,000 | 19,186,342,000 | -5,788,120,000 | 6,704,274,000 |
| 二、流动资金变动产生的现金流量净额 |
| 存款增加收到的现金 | 0 | 0 | 0 | 0 | 0 |
| 中央银行准备金减少收回的现金 | 0 | 0 | 0 | 0 | 0 |
| 同业间及金融性公司间拆放减少收回的现金 | 0 | 0 | 0 | 0 | 0 |
| 贴现减少收回的现金 | 0 | 0 | 0 | 0 | 0 |
| 租赁业务收回的现金 | 0 | 0 | 0 | 0 | 0 |
| 再贴现收到的现金 | 0 | 0 | 0 | 0 | 0 |
| 已核销逾期贷款收回收到的现金 | 0 | 0 | 0 | 0 | 0 |
| 其它业务收到的现金 | 0 | 0 | 0 | 0 | 0 |
| 因流动资金变动产生的现金流入小计 | 0 | 0 | 0 | 0 | 0 |
| 进出口押汇增加支付的现金 | 0 | 0 | 0 | 0 | 0 |
| 同业间存放减少支付的现金 | 0 | 0 | 0 | 0 | 0 |
| 保证金减少支付的现金 | 0 | 0 | 0 | 0 | 0 |
| 其他负债减少支付的现金 | 0 | 0 | 0 | 0 | 0 |
| 贷款增加支付的现金 | 0 | 0 | 0 | 0 | 0 |
| 债券投资净增加支付的现金 | 0 | 0 | 0 | 0 | 0 |
| 其他应收暂付款增加支付的现金 | 0 | 0 | 0 | 0 | 0 |
| 其他应付暂收款减少支付的现金 | 0 | 0 | 0 | 0 | 0 |
| 委托存款减少支付的现金 | 0 | 0 | 0 | 0 | 0 |
| 递延资产、无形资产增加支付的现金 | 0 | 0 | 0 | 0 | 0 |
| 其他资产增加支付的资金 | 0 | 0 | 0 | 0 | 0 |
| 因流动资金变动产生的现金流出小计 | 0 | 0 | 0 | 0 | 0 |
| 因流动资金变动产生的现金流量净额 | 0 | 0 | 0 | 0 | 0 |
| 营业活动产生的现金流量净额 | 0 | 0 | 0 | 0 | 0 |
| 三、投资活动产生的现金流量 |
| 收回投资所收到的现金 | 25,684,849,000 | 13,470,722,000 | 29,564,353,000 | 43,141,260,000 | 19,497,461,000 |
| 分得股利或利润所收到的现金 | 0 | 0 | 0 | 0 | 0 |
| 取得债券利息收入所收到的现金 | 0 | 0 | 0 | 0 | 0 |
| 处置固定无形和长期资产收回的现金 | 0 | 0 | 0 | 0 | 0 |
| 收到的其他与投资活动有关的现金 | 0 | 0 | 0 | 2,488,000 | 23,000 |
| 投资活动现金流入小计 | 27,526,346,000 | 13,958,789,000 | 31,790,080,000 | 44,362,341,000 | 20,262,030,000 |
| 购建固定无形和长期资产支付的现金 | 230,758,000 | 141,581,000 | 469,032,000 | 145,741,000 | 145,741,000 |
| 权益性投资所支付的现金 | 0 | 0 | 0 | 0 | 0 |
| 债权性投资所支付的现金 | 0 | 0 | 0 | 0 | 0 |
| 支付的其他与投资活动有关的现金 | 0 | 0 | 0 | 31,440,000 | 0 |
| 投资活动现金流出小计 | 35,976,897,000 | 13,318,425,000 | 43,928,653,000 | 53,064,416,000 | 26,701,430,000 |
| 投资活动产生的现金流量净额 | -8,450,551,000 | 640,364,000 | -12,138,573,000 | -8,702,075,000 | -6,439,400,000 |
| 四、筹资活动产生的现金流量 |
| 吸收权益性投资所收到的现金 | 0 | 0 | 0 | 0 | 0 |
| 发行债券所收到的现金 | 0 | 0 | 0 | 0 | 0 |
| 借款所收到的现金 | 0 | 0 | 0 | 0 | 0 |
| 收到的其他与筹资活动有关的现金 | 0 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 0 | 0 | 14,685,113,000 | 14,685,113,000 | 0 |
| 偿还债务所支付的现金 | 0 | 0 | 0 | 0 | 0 |
| 发生筹资费用所支付的现金 | 0 | 0 | 0 | 0 | 0 |
| 分配股利或利润所支付的现金 | 0 | 0 | 0 | 0 | 0 |
| 偿付利息所支付的现金 | 0 | 0 | 0 | 0 | 0 |
| 融资租赁所支付的现金 | 0 | 0 | 0 | 0 | 0 |
| 支付的其他与筹资活动有关的现金 | 0 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 17,576,000 | 51,698,000 | 411,508,000 | 523,660,000 | 13,267,000 |
| 筹资活动产生的现金流量净额 | -17,576,000 | -51,698,000 | 14,273,605,000 | 14,161,453,000 | -13,267,000 |
| 五、汇率变动对现金的影响 | -32,009,000 | 0 | -986,000 | -987,000 | -987,000 |
| 六、现金及现金等价物净增加额 | -16,652,443,000 | -1,155,086,000 | 21,320,388,000 | -329,729,000 | 250,620,000 |
| 附注 |
| 1、不涉及现金收支的投资和筹资活动 |
| 以固定资产偿还债务 | 0 | 0 | 0 | 0 | 0 |
| 以投资偿还债务 | 0 | 0 | 0 | 0 | 0 |
| 2、将净利润调节为经营活动的现金流量 |
| 净利润 | 2,901,989,000 | 0 | 3,348,197,000 | 0 | 1,310,297,000 |
| 少数股东损益 | 0 | 0 | 0 | 0 | 0 |
| 计提的坏帐准备或转销的坏帐 | 0 | 0 | 0 | 0 | 0 |
| 计提的贷款呆账准备或转销的坏帐 | 0 | 0 | 0 | 0 | 0 |
| 计提的长期投资减值准备 | 0 | 0 | 0 | 0 | 0 |
| 固定资产折旧 | 63,321,000 | 0 | 127,973,000 | 0 | 64,235,000 |
| 无形资产摊销 | 0 | 0 | 0 | 0 | 0 |
| 递延资产摊销 | 0 | 0 | 0 | 0 | 0 |
| 待摊费用的减少(减增加) | 0 | 0 | 0 | 0 | 0 |
| 预提费用的增加(减减少) | 0 | 0 | 0 | 0 | 0 |
| 处置固定无形和其他长期资产的损失(减：收益) | 0 | 0 | 317,000 | 0 | -17,000 |
| 固定资产报废损失 | 0 | 0 | 0 | 0 | 0 |
| 财务费用 | 0 | 0 | 0 | 0 | 0 |
| 应付债券利息支出 | 0 | 0 | 0 | 0 | 0 |
| 投资、筹资活动产生的汇兑损益 | 0 | 0 | 0 | 0 | 0 |
| 投资损失(减收益) | -125,721,000 | 0 | -55,579,000 | 0 | -68,105,000 |
| 递延税款贷项(减借项) | 0 | 0 | 0 | 0 | 0 |
| 存货的减少(减增加) | 0 | 0 | 0 | 0 | 0 |
| 经营性应收项目的减少(减增加) | -15,820,721,000 | 0 | -47,376,695,000 | 0 | -9,192,196,000 |
| 经营性应付项目的增加(减减少) | 6,307,697,000 | 0 | 64,360,262,000 | 0 | 15,256,705,000 |
| 增值税增加净额(减减少) | 0 | 0 | 0 | 0 | 0 |
| 其他 | 0 | 0 | 0 | 0 | 0 |
| 经营活动产生之现金流量净额 | -8,152,307,000 | -1,743,752,000 | 19,186,342,000 | -5,788,120,000 | 6,704,274,000 |
| 3、现金及现金等价物净增加情况 |
| 货币资金的期末余额 | 15,685,976,000 | 0 | 30,801,679,000 | 0 | 18,150,663,000 |
| 货币资金的期初余额 | 30,801,679,000 | 0 | 26,269,274,000 | 0 | 26,269,274,000 |
| 现金等价物的期末余额 | 22,653,100,000 | 0 | 24,189,840,000 | 0 | 15,771,088,000 |
| 现金等价物的期初余额 | 24,189,840,000 | 0 | 7,401,857,000 | 0 | 7,401,857,000 |
| 现金及现金等价物净增加额 | -16,652,443,000 | -1,155,086,000 | 21,320,388,000 | -329,729,000 | 250,620,000 |
| 特殊项目 |
| 自营证券的减少(减：增加) | 0 | 0 | 0 | 0 | 0 |
| 信托及委托贷款的减少(减：增加) | 0 | 0 | 0 | 0 | 0 |
| 信托及委托存款的增加(减：减少) | 0 | 0 | 0 | 0 | 0 |
| 拆出资金的减少(减：增加) | 0 | 0 | 0 | 0 | 0 |
| 代兑付证券支付的现金净额 | 0 | 0 | 0 | 0 | 0 |
| 支付的长期存款本金 | 0 | 0 | 0 | 0 | 0 |
| 支付的除所得税以外的其他税费 | 0 | 0 | 0 | 0 | 0 |
| 支付的除增值税所得税以外的税费 | 0 | 0 | 0 | 0 | 0 |
| 买入返售证券到期返售收到的现金 | 0 | 0 | 0 | 0 | 0 |
| 长期待摊费用摊销 | 132,875,000 | 0 | 81,596,000 | 0 | 6,485,000 |
| 销售商品、提供劳务收到的现金 | 0 | 0 | 0 | 0 | 0 |
| 卖出回购证券款增减净额 | 0 | 0 | 0 | 0 | 0 |
| 收回长期贷款本金 | 0 | 0 | 0 | 0 | 0 |
| 计提的自营证券跌价准备 | 0 | 0 | 0 | 0 | 0 |
| 各种证券资产的减少(减：增加) | 0 | 0 | 0 | 0 | 0 |
| 各种证券负债的增加(减：减少) | 0 | 0 | 0 | 0 | 0 |
| 同业往来利息支出 | 0 | 0 | 0 | 0 | 0 |
| 卖出回购证券到期回购支付的现金 | 0 | 0 | 0 | 0 | 0 |
| 经营租赁所支付的现金 | 0 | 0 | 0 | 0 | 0 |
| 收到的税费返还 | 0 | 0 | 0 | 0 | 0 |
| 同业拆入与同业拆出净额 | 0 | 0 | 0 | 0 | 0 |
| 长期债权投资的减少(减：增加) | 0 | 0 | 0 | 0 | 0 |
| 拆入资金的增加(减：减少) | 0 | 0 | 0 | 0 | 0 |
| 收到的除增值税以外的其他税费返还 | 0 | 0 | 0 | 0 | 0 |
| 收到的增值税销项税额和退回的税款 | 0 | 0 | 0 | 0 | 0 |
| 北京银行(601169) 现金流量表 |
| 报告期 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2005-12-31 | 2004-12-31 |
| 一、经营活动产生的现金流量 |
| 贷款利息收入收到的现金 | 0 | 0 | 0 | 0 | 0 |
| 金融机构往来收入 | 0 | 0 | 0 | 0 | 0 |
| 其他营业收入收到的现金 | 0 | 0 | 0 | 0 | 0 |
| 活期存款吸收与支付净额 | 0 | 0 | 0 | 0 | 0 |
| 吸收的定期存款 | 0 | 0 | 0 | 0 | 0 |
| 收回的中长期贷款 | 0 | 0 | 0 | 0 | 0 |
| 同业存放和系统内存放款项吸收与支付净额 | 0 | 0 | 0 | 0 | 0 |
| 与其他金融机构拆借资金净额 | 0 | 0 | 0 | 0 | 0 |
| 金融机构其他往来收到的现金净额 | 0 | 0 | 0 | 0 | 0 |
| 租赁收入 | 0 | 0 | 0 | 0 | 0 |
| 证券及租赁业务现金增加净额 | 0 | 0 | 0 | 0 | 0 |
| 收到的其他与经营活动有关的现金 | 2,413,748,000 | 5,205,372,000 | 2,135,716,000 | 1,538,101,000 | 6,419,606,000 |
| 手续费收入收到的现金 | 0 | 0 | 0 | 0 | 0 |
| 汇兑净收益收到的现金 | 0 | 0 | 0 | 0 | 0 |
| 债券投资净收益收到的现金 | 0 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 11,346,027,000 | 48,697,549,000 | 27,421,688,000 | 34,868,865,000 | 47,467,359,000 |
| 存款利息支出支付的现金 | 0 | 0 | 0 | 0 | 0 |
| 金融企业往来支出支付的现金 | 0 | 0 | 0 | 0 | 0 |
| 手续费支出支付的现金 | 0 | 0 | 0 | 0 | 0 |
| 营业费用支付的现金 | 0 | 0 | 0 | 0 | 0 |
| 其他营业支出支付的现金 | 0 | 0 | 0 | 0 | 0 |
| 支付给职工以及为职工支付的现金 | 111,264,000 | 828,728,000 | 486,801,000 | 529,256,000 | 567,264,000 |
| 支付的定期存款 | 0 | 0 | 0 | 0 | 0 |
| 短期贷款收回与发放净额 | 0 | 0 | 0 | 0 | 0 |
| 发放的中长期贷款 | 0 | 0 | 0 | 0 | 0 |
| 支付营业税及附加 | 0 | 0 | 0 | 0 | 0 |
| 支付的所得税款 | 0 | 0 | 0 | 0 | 0 |
| 购买商品接受劳务支付的现金 | 0 | 0 | 0 | 0 | 0 |
| 支付的其他与经营活动有关的现金 | 214,761,000 | 724,267,000 | 5,523,122,000 | 5,000,322,000 | 1,057,663,000 |
| 经营活动现金流出小计 | 24,862,616,000 | 27,977,370,000 | 21,977,365,000 | 29,269,137,000 | 27,244,633,000 |
| 经营活动产生的现金流量净额 | -13,516,589,000 | 20,720,179,000 | 5,444,323,000 | 5,599,728,000 | 20,222,726,000 |
| 二、流动资金变动产生的现金流量净额 |
| 存款增加收到的现金 | 0 | 0 | 0 | 0 | 0 |
| 中央银行准备金减少收回的现金 | 0 | 0 | 0 | 0 | 0 |
| 同业间及金融性公司间拆放减少收回的现金 | 0 | 0 | 0 | 0 | 0 |
| 贴现减少收回的现金 | 0 | 0 | 0 | 0 | 0 |
| 租赁业务收回的现金 | 0 | 0 | 0 | 0 | 0 |
| 再贴现收到的现金 | 0 | 0 | 0 | 0 | 0 |
| 已核销逾期贷款收回收到的现金 | 0 | 0 | 0 | 0 | 0 |
| 其它业务收到的现金 | 0 | 0 | 0 | 0 | 0 |
| 因流动资金变动产生的现金流入小计 | 0 | 0 | 0 | 0 | 0 |
| 进出口押汇增加支付的现金 | 0 | 0 | 0 | 0 | 0 |
| 同业间存放减少支付的现金 | 0 | 0 | 0 | 0 | 0 |
| 保证金减少支付的现金 | 0 | 0 | 0 | 0 | 0 |
| 其他负债减少支付的现金 | 0 | 0 | 0 | 0 | 0 |
| 贷款增加支付的现金 | 0 | 0 | 0 | 0 | 0 |
| 债券投资净增加支付的现金 | 0 | 0 | 0 | 0 | 0 |
| 其他应收暂付款增加支付的现金 | 0 | 0 | 0 | 0 | 0 |
| 其他应付暂收款减少支付的现金 | 0 | 0 | 0 | 0 | 0 |
| 委托存款减少支付的现金 | 0 | 0 | 0 | 0 | 0 |
| 递延资产、无形资产增加支付的现金 | 0 | 0 | 0 | 0 | 0 |
| 其他资产增加支付的资金 | 0 | 0 | 0 | 0 | 0 |
| 因流动资金变动产生的现金流出小计 | 0 | 0 | 0 | 0 | 0 |
| 因流动资金变动产生的现金流量净额 | 0 | 0 | 0 | 0 | 0 |
| 营业活动产生的现金流量净额 | 0 | 0 | 0 | 0 | 0 |
| 三、投资活动产生的现金流量 |
| 收回投资所收到的现金 | 27,704,279,000 | 23,418,095,000 | 6,738,787,000 | 7,839,490,000 | 6,474,114,000 |
| 分得股利或利润所收到的现金 | 0 | 0 | 0 | 0 | 0 |
| 取得债券利息收入所收到的现金 | 0 | 0 | 0 | 0 | 0 |
| 处置固定无形和长期资产收回的现金 | 0 | 0 | 0 | 0 | 0 |
| 收到的其他与投资活动有关的现金 | 10,000 | 45,052,000 | 8,185,000 | 19,527,000 | 7,533,000 |
| 投资活动现金流入小计 | 27,887,433,000 | 25,523,396,000 | 8,037,196,000 | 9,251,490,000 | 7,540,247,000 |
| 购建固定无形和长期资产支付的现金 | 99,786,000 | 561,198,000 | 272,907,000 | 490,439,000 | 611,103,000 |
| 权益性投资所支付的现金 | 0 | 0 | 0 | 0 | 0 |
| 债权性投资所支付的现金 | 0 | 0 | 0 | 0 | 0 |
| 支付的其他与投资活动有关的现金 | 0 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 26,869,101,000 | 48,230,013,000 | 21,562,903,000 | 21,600,714,000 | 16,594,281,000 |
| 投资活动产生的现金流量净额 | 1,018,332,000 | -22,706,617,000 | -13,525,707,000 | -12,349,224,000 | -9,054,034,000 |
| 四、筹资活动产生的现金流量 |
| 吸收权益性投资所收到的现金 | 0 | 0 | 0 | 0 | 0 |
| 发行债券所收到的现金 | 0 | 0 | 0 | 3,500,000,000 | 0 |
| 借款所收到的现金 | 0 | 0 | 0 | 0 | 0 |
| 收到的其他与筹资活动有关的现金 | 0 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 0 | 0 | 0 | 6,295,259,000 | 877,778,000 |
| 偿还债务所支付的现金 | 0 | 0 | 0 | 0 | 0 |
| 发生筹资费用所支付的现金 | 0 | 0 | 0 | 0 | 0 |
| 分配股利或利润所支付的现金 | 0 | 0 | 0 | 0 | 0 |
| 偿付利息所支付的现金 | 0 | 0 | 0 | 0 | 0 |
| 融资租赁所支付的现金 | 0 | 0 | 0 | 0 | 0 |
| 支付的其他与筹资活动有关的现金 | 0 | 139,300,000 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 0 | 379,883,000 | 561,133,000 | 210,325,000 | 235,763,000 |
| 筹资活动产生的现金流量净额 | 0 | -379,883,000 | -561,133,000 | 6,084,934,000 | 642,015,000 |
| 五、汇率变动对现金的影响 | -986,000 | -1,851,000 | -1,851,000 | -3,693,000 | -632,000 |
| 六、现金及现金等价物净增加额 | -12,499,243,000 | -2,368,172,000 | -8,644,368,000 | -668,255,000 | 11,810,075,000 |
| 附注 |
| 1、不涉及现金收支的投资和筹资活动 |
| 以固定资产偿还债务 | 0 | 0 | 0 | 0 | 0 |
| 以投资偿还债务 | 0 | 0 | 0 | 0 | 0 |
| 2、将净利润调节为经营活动的现金流量 |
| 净利润 | 550,558,000 | 2,140,408,000 | 0 | 1,685,595,000 | 1,383,750,000 |
| 少数股东损益 | 0 | 0 | 0 | 0 | 0 |
| 计提的坏帐准备或转销的坏帐 | 0 | 0 | 0 | 0 | 0 |
| 计提的贷款呆账准备或转销的坏帐 | 0 | 0 | 0 | 0 | 0 |
| 计提的长期投资减值准备 | 0 | 0 | 0 | 0 | 0 |
| 固定资产折旧 | 50,059,000 | 120,829,000 | 0 | 141,669,000 | 135,946,000 |
| 无形资产摊销 | 0 | 0 | 0 | 0 | 0 |
| 递延资产摊销 | 0 | 0 | 0 | 0 | 0 |
| 待摊费用的减少(减增加) | 0 | 0 | 0 | 0 | 0 |
| 预提费用的增加(减减少) | 0 | 0 | 0 | 0 | 0 |
| 处置固定无形和其他长期资产的损失(减：收益) | -5,000 | 266,000 | 0 | 240,000 | -1,202,000 |
| 固定资产报废损失 | 0 | 0 | 0 | 0 | 0 |
| 财务费用 | 0 | 0 | 0 | 0 | 0 |
| 应付债券利息支出 | 0 | 0 | 0 | 0 | 0 |
| 投资、筹资活动产生的汇兑损益 | 0 | 0 | 0 | 0 | 0 |
| 投资损失(减收益) | -47,792,000 | -89,074,000 | 0 | -49,593,000 | -8,134,000 |
| 递延税款贷项(减借项) | 0 | 0 | 0 | 0 | 0 |
| 存货的减少(减增加) | 0 | 0 | 0 | 0 | 0 |
| 经营性应收项目的减少(减增加) | -4,097,973,000 | -17,258,911,000 | 0 | -17,756,004,000 | -15,298,387,000 |
| 经营性应付项目的增加(减减少) | -9,785,897,000 | 36,991,558,000 | 0 | 22,333,320,000 | 34,323,093,000 |
| 增值税增加净额(减减少) | 0 | 0 | 0 | 0 | 0 |
| 其他 | 0 | 0 | 0 | 0 | 0 |
| 经营活动产生之现金流量净额 | -13,516,589,000 | 20,720,179,000 | 5,444,323,000 | 5,599,728,000 | 20,222,726,000 |
| 3、现金及现金等价物净增加情况 |
| 货币资金的期末余额 | 12,587,607,000 | 26,269,274,000 | 0 | 23,870,207,000 | 30,231,083,000 |
| 货币资金的期初余额 | 26,269,274,000 | 23,870,207,000 | 0 | 30,231,083,000 | 14,760,364,000 |
| 现金等价物的期末余额 | 8,584,281,000 | 7,401,857,000 | 0 | 12,169,096,000 | 6,476,475,000 |
| 现金等价物的期初余额 | 7,401,857,000 | 12,169,096,000 | 0 | 6,476,475,000 | 10,137,119,000 |
| 现金及现金等价物净增加额 | -12,499,243,000 | -2,368,172,000 | -8,644,368,000 | -668,255,000 | 11,810,075,000 |
| 特殊项目 |
| 自营证券的减少(减：增加) | 0 | 0 | 0 | 0 | 0 |
| 信托及委托贷款的减少(减：增加) | 0 | 0 | 0 | 0 | 0 |
| 信托及委托存款的增加(减：减少) | 0 | 0 | 0 | 0 | 0 |
| 拆出资金的减少(减：增加) | 0 | 0 | 0 | 0 | 0 |
| 代兑付证券支付的现金净额 | 0 | 0 | 0 | 0 | 0 |
| 支付的长期存款本金 | 0 | 0 | 0 | 0 | 0 |
| 支付的除所得税以外的其他税费 | 0 | 0 | 0 | 0 | 0 |
| 支付的除增值税所得税以外的税费 | 0 | 0 | 0 | 0 | 0 |
| 买入返售证券到期返售收到的现金 | 0 | 0 | 0 | 0 | 0 |
| 长期待摊费用摊销 | 19,399,000 | 73,428,000 | 0 | 76,224,000 | 78,524,000 |
| 销售商品、提供劳务收到的现金 | 0 | 0 | 0 | 0 | 0 |
| 卖出回购证券款增减净额 | 0 | 0 | 0 | 0 | 0 |
| 收回长期贷款本金 | 0 | 0 | 0 | 0 | 0 |
| 计提的自营证券跌价准备 | 0 | 0 | 0 | 0 | 0 |
| 各种证券资产的减少(减：增加) | 0 | 0 | 0 | 0 | 0 |
| 各种证券负债的增加(减：减少) | 0 | 0 | 0 | 0 | 0 |
| 同业往来利息支出 | 0 | 0 | 0 | 0 | 0 |
| 卖出回购证券到期回购支付的现金 | 0 | 0 | 0 | 0 | 0 |
| 经营租赁所支付的现金 | 0 | 0 | 0 | 0 | 0 |
| 收到的税费返还 | 0 | 0 | 0 | 0 | 0 |
| 同业拆入与同业拆出净额 | 0 | 0 | 0 | 0 | 0 |
| 长期债权投资的减少(减：增加) | 0 | 0 | 0 | 0 | 0 |
| 拆入资金的增加(减：减少) | 0 | 0 | 0 | 0 | 0 |
| 收到的除增值税以外的其他税费返还 | 0 | 0 | 0 | 0 | 0 |
| 收到的增值税销项税额和退回的税款 | 0 | 0 | 0 | 0 | 0 |
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