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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
工商银行(601398) 现金流量表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
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360,286,800.00305,447,900.00184,467,200.00138,831,000.00206,227,800.00
向央行借款净增加额5,695,300.002,708,200.00819,600.00----
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89,871,500.0061,600,000.0029,143,300.00109,766,700.0081,654,100.00
收到其他与经营活动有关的现金19,587,000.008,999,700.007,422,400.0020,361,300.0017,918,300.00
经营活动现金流入小计510,653,600.00394,657,600.00272,633,200.00336,121,400.00356,356,500.00
客户贷款及垫款净增加额216,938,300.00163,911,200.0095,163,100.00218,461,100.00188,770,100.00
存放中央银行和同业款项净增加额27,165,200.0018,469,700.0013,233,200.00--6,262,800.00
支付给职工以及为职工支付的现金9,853,500.006,707,600.003,722,700.0013,074,000.009,537,900.00
支付的各项税费13,655,500.0011,922,800.001,869,800.0014,974,500.0013,168,700.00
支付其他与经营活动有关的现金12,900,300.0010,674,600.007,811,200.0011,104,300.004,877,400.00
支付利息、手续费及佣金的现金35,683,100.0021,373,400.0010,733,800.0036,702,500.0027,378,600.00
经营活动现金流出小计326,398,500.00253,617,100.00151,911,300.00300,033,200.00259,711,500.00
经营活动产生的现金流量净额184,255,100.00141,040,500.00120,721,900.0036,088,200.0096,645,000.00
二、投资活动产生的现金流量
收回投资收到的现金242,224,300.00153,458,300.0086,112,400.00242,329,800.00185,234,900.00
取得投资收益收到的现金24,575,200.0014,775,800.006,203,200.0028,240,700.0022,050,500.00
处置固定资产、无形资产及其他资产而收到的现金106,400.0066,500.0027,900.001,300,800.00260,000.00
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267,187,300.00168,451,700.0092,343,500.00271,891,900.00207,545,400.00
投资支付的现金331,411,000.00234,576,300.00103,677,500.00334,468,400.00248,992,200.00
购建固定资产、无形资产和其他长期资产支付的现金2,397,300.001,118,100.00204,300.002,186,200.001,050,300.00
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335,036,100.00236,564,700.00104,055,400.00339,347,500.00250,562,000.00
投资活动产生的现金流量净额-67,848,800.00-68,113,000.00-11,711,900.00-67,455,600.00-43,016,600.00
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76,898,200.0049,619,600.0021,703,400.0097,523,400.0060,675,000.00
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76,898,200.0049,619,600.0021,703,400.0097,523,400.0071,648,400.00
偿还债务所支付的现金70,337,100.0044,694,200.0019,582,700.0083,662,300.0064,465,700.00
分配股利、利润或偿付利息支付的现金10,453,400.001,268,400.00622,500.0012,112,400.009,480,400.00
其中:偿付利息所支付的现金--1,268,400.00622,500.002,632,000.00--
支付新股发行费用----------
支付其他与筹资活动有关的现金386,200.00278,500.00161,800.00781,300.00645,700.00
筹资活动现金流出小计81,179,500.0046,599,800.0020,367,000.0098,678,700.0075,305,300.00
筹资活动产生的现金流量净额-4,281,300.003,019,800.001,336,400.00-1,155,300.00-3,656,900.00
四、汇率变动对现金及现金等价物的影响7,309,900.002,401,000.00-751,800.00-2,913,800.00-1,719,700.00
五、现金及现金等价物净增加额119,434,900.0078,348,300.00109,594,600.00-35,436,500.0048,251,800.00
加:期初现金及现金等价物余额143,675,700.00143,675,700.00143,675,700.00179,112,200.00179,112,200.00
六、期末现金及现金等价物余额263,110,600.00222,024,000.00253,270,300.00143,675,700.00227,364,000.00
附注
净利润26,651,000.0017,257,000.009,112,900.0035,021,600.0025,333,000.00
加:少数股东收益----------
计提的资产减值准备16,937,800.0013,362,200.007,066,200.0020,262,300.0017,931,800.00
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2,162,000.001,441,500.00698,200.002,732,800.001,831,100.00
投资性房地产折旧----------
无形资产、递延资产及其他资产的摊销325,400.00209,100.00106,100.00399,100.00261,400.00
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)-101,300.00-95,700.00-39,000.00-207,700.00-113,900.00
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-19,709,200.00-12,722,300.00-6,205,800.00-23,515,400.00-17,349,900.00
投资损失(减:收益)-2,594,500.00-1,751,500.00-768,900.00-2,460,600.00-1,826,700.00
公允价值变动(收益)/损失986,600.00423,100.00474,700.00-1,447,300.00-983,400.00
汇兑损益896,600.001,287,400.00-458,700.00-2,230,000.002,158,600.00
衍生金融工具交易净损益----------
折现回拔(减值资产利息冲转)-129,100.00-87,900.00-46,200.00-196,400.00-139,000.00
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-1,962,300.00-1,616,200.00-677,200.00-849,400.00-948,300.00
递延所得税负债的增加----------
经营性应收项目的增加-212,894,900.00-195,485,000.00-88,199,600.00-167,105,200.00-128,702,600.00
经营性应付项目的增加373,687,000.00318,818,800.00199,659,200.00175,684,400.00199,192,900.00
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184,255,100.00141,040,500.00120,721,900.0036,088,200.0096,645,000.00
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6,015,300.006,071,400.006,308,000.006,287,200.006,238,900.00
减:现金的期初余额6,287,200.006,287,200.006,287,200.006,483,300.006,483,300.00
现金等价物的期末余额257,095,300.00215,952,600.00246,962,300.00137,388,500.00221,125,100.00
减:现金等价物的期初余额137,388,500.00137,388,500.00137,388,500.00172,628,900.00172,628,900.00
现金及现金等价物净增加额119,434,900.0078,348,300.00109,594,600.00-35,436,500.0048,251,800.00
下载全部历史数据到excel中 返回页顶