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
| 建设银行(601939) 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 | 89,379,000,000 | 15,250,000,000 | 118,218,000,000 | 46,785,000,000 | 45,339,000,000 |
| 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 | 743,052,000,000 | 411,425,000,000 | 1,366,620,000,000 | 1,097,832,000,000 | 779,933,000,000 |
| 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 | 20,213,000,000 | 10,400,000,000 | 43,608,000,000 | 27,955,000,000 | 18,101,000,000 |
| 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 | 126,907,000,000 | 107,456,000,000 | 156,079,000,000 | 79,442,000,000 | 25,227,000,000 |
| 经营活动现金流出小计 | 768,169,000,000 | 424,629,000,000 | 1,072,306,000,000 | 807,128,000,000 | 550,711,000,000 |
| 经营活动产生的现金流量净额 | -25,117,000,000 | -13,204,000,000 | 294,314,000,000 | 290,704,000,000 | 229,222,000,000 |
| 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 | 475,349,000,000 | 274,004,000,000 | 857,744,000,000 | 847,031,000,000 | 532,752,000,000 |
| 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 | 410,000,000 | 0 | 588,000,000 | 0 | 0 |
| 收到的其他与投资活动有关的现金 | 0 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 475,896,000,000 | 274,279,000,000 | 859,795,000,000 | 847,424,000,000 | 532,994,000,000 |
| 购建固定无形和长期资产支付的现金 | 4,473,000,000 | 1,212,000,000 | 12,925,000,000 | 2,984,000,000 | 2,051,000,000 |
| 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 | 486,737,000,000 | 314,252,000,000 | 1,142,502,000,000 | 1,149,871,000,000 | 770,880,000,000 |
| 投资活动产生的现金流量净额 | -10,841,000,000 | -39,973,000,000 | -282,707,000,000 | -302,447,000,000 | -237,886,000,000 |
| 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 | 2,056,000,000 | 57,119,000,000 | 57,180,000,000 | 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 | 181,000,000 | 0 | 53,979,000,000 | 21,906,000,000 | 126,000,000 |
| 筹资活动产生的现金流量净额 | -181,000,000 | 2,056,000,000 | 3,140,000,000 | 35,274,000,000 | -126,000,000 |
| 五、汇率变动对现金的影响 | -1,095,000,000 | -1,113,000,000 | -1,728,000,000 | -564,000,000 | -531,000,000 |
| 六、现金及现金等价物净增加额 | -37,234,000,000 | -52,234,000,000 | 13,019,000,000 | 22,967,000,000 | -9,321,000,000 |
| 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 | 58,692,000,000 | 32,129,000,000 | 69,142,000,000 | 57,101,000,000 | 34,255,000,000 |
| 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 | 0 | 1,836,000,000 | 6,322,000,000 | 5,823,000,000 | 3,854,000,000 |
| 无形资产摊销 | 0 | 222,000,000 | 901,000,000 | 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 | -8,000,000 | -174,000,000 | -61,000,000 | -29,000,000 |
| 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) | 0 | -502,000,000 | -2,200,000,000 | -1,112,000,000 | -688,000,000 |
| 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) | -529,691,000,000 | -308,807,000,000 | -886,783,000,000 | -700,439,000,000 | -465,789,000,000 |
| 经营性应付项目的增加(减减少) | 426,100,000,000 | 257,317,000,000 | 1,073,904,000,000 | 898,976,000,000 | 637,662,000,000 |
| 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 | -25,117,000,000 | -13,204,000,000 | 294,314,000,000 | 290,704,000,000 | 229,222,000,000 |
| 3、现金及现金等价物净增加情况 |
| 货币资金的期末余额 | 143,274,000,000 | 128,274,000,000 | 180,508,000,000 | 190,456,000,000 | 158,168,000,000 |
| 货币资金的期初余额 | 180,508,000,000 | 180,508,000,000 | 167,489,000,000 | 167,489,000,000 | 167,489,000,000 |
| 现金等价物的期末余额 | 0 | 0 | 0 | 0 | 0 |
| 现金等价物的期初余额 | 0 | 0 | 0 | 0 | 0 |
| 现金及现金等价物净增加额 | -37,234,000,000 | -52,234,000,000 | 13,019,000,000 | 22,967,000,000 | -9,321,000,000 |
| 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 | 0 | 0 | 624,000,000 | 0 | 0 |
| 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 |
| 建设银行(601939) 现金流量表 |
| 报告期 | 2006-12-31 | 2006-06-30 | 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 |
| 金融机构往来收入 | 0 | 0 | 0 | 0 |
| 其他营业收入收到的现金 | 0 | 0 | 0 | 0 |
| 活期存款吸收与支付净额 | 0 | 0 | 0 | 0 |
| 吸收的定期存款 | 0 | 0 | 0 | 0 |
| 收回的中长期贷款 | 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 |
| 与其他金融机构拆借资金净额 | 0 | 0 | 0 | 0 |
| 金融机构其他往来收到的现金净额 | 0 | 0 | 0 | 0 |
| 租赁收入 | 0 | 0 | 0 | 0 |
| 证券及租赁业务现金增加净额 | 0 | 0 | 0 | 0 |
| 收到的其他与经营活动有关的现金 | 53,090,000,000 | 62,875,000,000 | 35,289,000,000 | 34,302,000,000 |
| 手续费收入收到的现金 | 0 | 0 | 0 | 0 |
| 汇兑净收益收到的现金 | 0 | 0 | 0 | 0 |
| 债券投资净收益收到的现金 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 1,080,819,000,000 | 715,636,000,000 | 768,678,000,000 | 482,595,000,000 |
| 存款利息支出支付的现金 | 0 | 0 | 0 | 0 |
| 金融企业往来支出支付的现金 | 0 | 0 | 0 | 0 |
| 手续费支出支付的现金 | 0 | 0 | 0 | 0 |
| 营业费用支付的现金 | 0 | 0 | 0 | 0 |
| 其他营业支出支付的现金 | 0 | 0 | 0 | 0 |
| 支付给职工以及为职工支付的现金 | 31,235,000,000 | 12,481,000,000 | 25,124,000,000 | 22,337,000,000 |
| 支付的定期存款 | 0 | 0 | 0 | 0 |
| 短期贷款收回与发放净额 | 0 | 0 | 0 | 0 |
| 发放的中长期贷款 | 0 | 0 | 0 | 0 |
| 支付营业税及附加 | 0 | 0 | 0 | 0 |
| 支付的所得税款 | 0 | 0 | 0 | 0 |
| 购买商品接受劳务支付的现金 | 0 | 0 | 0 | 0 |
| 支付的其他与经营活动有关的现金 | 40,133,000,000 | 19,125,000,000 | 65,785,000,000 | 37,635,000,000 |
| 经营活动现金流出小计 | 668,060,000,000 | 464,931,000,000 | 465,234,000,000 | 364,428,000,000 |
| 经营活动产生的现金流量净额 | 412,759,000,000 | 250,705,000,000 | 303,444,000,000 | 118,167,000,000 |
| 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 |
| 中央银行准备金减少收回的现金 | 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 |
| 贴现减少收回的现金 | 0 | 0 | 0 | 0 |
| 租赁业务收回的现金 | 0 | 0 | 0 | 0 |
| 再贴现收到的现金 | 0 | 0 | 0 | 0 |
| 已核销逾期贷款收回收到的现金 | 0 | 0 | 0 | 0 |
| 其它业务收到的现金 | 0 | 0 | 0 | 0 |
| 因流动资金变动产生的现金流入小计 | 0 | 0 | 0 | 0 |
| 进出口押汇增加支付的现金 | 0 | 0 | 0 | 0 |
| 同业间存放减少支付的现金 | 0 | 0 | 0 | 0 |
| 保证金减少支付的现金 | 0 | 0 | 0 | 0 |
| 其他负债减少支付的现金 | 0 | 0 | 0 | 0 |
| 贷款增加支付的现金 | 0 | 0 | 0 | 0 |
| 债券投资净增加支付的现金 | 0 | 0 | 0 | 0 |
| 其他应收暂付款增加支付的现金 | 0 | 0 | 0 | 0 |
| 其他应付暂收款减少支付的现金 | 0 | 0 | 0 | 0 |
| 委托存款减少支付的现金 | 0 | 0 | 0 | 0 |
| 递延资产、无形资产增加支付的现金 | 0 | 0 | 0 | 0 |
| 其他资产增加支付的资金 | 0 | 0 | 0 | 0 |
| 因流动资金变动产生的现金流出小计 | 0 | 0 | 0 | 0 |
| 因流动资金变动产生的现金流量净额 | 0 | 0 | 0 | 0 |
| 营业活动产生的现金流量净额 | 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 | 663,118,000,000 | 308,988,000,000 | 591,361,000,000 | 542,348,000,000 |
| 分得股利或利润所收到的现金 | 0 | 0 | 0 | 0 |
| 取得债券利息收入所收到的现金 | 0 | 0 | 0 | 0 |
| 处置固定无形和长期资产收回的现金 | 0 | 0 | 0 | 0 |
| 收到的其他与投资活动有关的现金 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 664,344,000,000 | 309,289,000,000 | 593,316,000,000 | 545,826,000,000 |
| 购建固定无形和长期资产支付的现金 | 10,018,000,000 | 1,821,000,000 | 8,992,000,000 | 7,099,000,000 |
| 权益性投资所支付的现金 | 0 | 0 | 0 | 0 |
| 债权性投资所支付的现金 | 0 | 0 | 0 | 0 |
| 支付的其他与投资活动有关的现金 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 1,180,023,000,000 | 667,438,000,000 | 904,912,000,000 | 831,213,000,000 |
| 投资活动产生的现金流量净额 | -515,679,000,000 | -358,149,000,000 | -311,596,000,000 | -285,387,000,000 |
| 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 |
| 发行债券所收到的现金 | 0 | 0 | 0 | 0 |
| 借款所收到的现金 | 0 | 0 | 0 | 0 |
| 收到的其他与筹资活动有关的现金 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 0 | 0 | 77,559,000,000 | 48,000,000,000 |
| 偿还债务所支付的现金 | 0 | 0 | 0 | 0 |
| 发生筹资费用所支付的现金 | 0 | 0 | 0 | 0 |
| 分配股利或利润所支付的现金 | 0 | 0 | 0 | 0 |
| 偿付利息所支付的现金 | 0 | 0 | 0 | 0 |
| 融资租赁所支付的现金 | 0 | 0 | 0 | 0 |
| 支付的其他与筹资活动有关的现金 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 8,510,000,000 | 108,000,000 | 6,849,000,000 | 106,000,000 |
| 筹资活动产生的现金流量净额 | -8,510,000,000 | -108,000,000 | 70,710,000,000 | 47,894,000,000 |
| 五、汇率变动对现金的影响 | -1,838,000,000 | -676,000,000 | -1,907,000,000 | -3,000,000 |
| 六、现金及现金等价物净增加额 | -113,268,000,000 | -108,228,000,000 | 60,651,000,000 | -119,329,000,000 |
| 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 |
| 以投资偿还债务 | 0 | 0 | 0 | 0 |
| 2、将净利润调节为经营活动的现金流量 |
| 净利润 | 46,319,000,000 | 23,223,000,000 | 47,096,000,000 | 49,040,000,000 |
| 少数股东损益 | 0 | 0 | 0 | 0 |
| 计提的坏帐准备或转销的坏帐 | 0 | 0 | 0 | 0 |
| 计提的贷款呆账准备或转销的坏帐 | 0 | 0 | 0 | 0 |
| 计提的长期投资减值准备 | 0 | 0 | 0 | 0 |
| 固定资产折旧 | 6,994,000,000 | 3,527,000,000 | 6,686,000,000 | 8,532,000,000 |
| 无形资产摊销 | 0 | 0 | 0 | 0 |
| 递延资产摊销 | 0 | 0 | 0 | 0 |
| 待摊费用的减少(减增加) | 0 | 0 | 0 | 0 |
| 预提费用的增加(减减少) | 0 | 0 | 0 | 0 |
| 处置固定无形和其他长期资产的损失(减：收益) | -152,000,000 | -21,000,000 | -30,000,000 | 210,000,000 |
| 固定资产报废损失 | 0 | 0 | 0 | 0 |
| 财务费用 | 0 | 0 | 0 | 0 |
| 应付债券利息支出 | 0 | 0 | 0 | 0 |
| 投资、筹资活动产生的汇兑损益 | 0 | 0 | 0 | 0 |
| 投资损失(减收益) | -1,706,000,000 | -982,000,000 | -2,718,000,000 | -3,958,000,000 |
| 递延税款贷项(减借项) | 0 | 0 | 0 | 0 |
| 存货的减少(减增加) | 0 | 0 | 0 | 0 |
| 经营性应收项目的减少(减增加) | -458,741,000,000 | -346,583,000,000 | -344,845,000,000 | -241,645,000,000 |
| 经营性应付项目的增加(减减少) | 793,800,000,000 | 559,565,000,000 | 579,664,000,000 | 295,721,000,000 |
| 增值税增加净额(减减少) | 0 | 0 | 0 | 0 |
| 其他 | 0 | 0 | 0 | 0 |
| 经营活动产生之现金流量净额 | 412,759,000,000 | 250,705,000,000 | 303,444,000,000 | 118,167,000,000 |
| 3、现金及现金等价物净增加情况 |
| 货币资金的期末余额 | 167,489,000,000 | 172,529,000,000 | 280,757,000,000 | 220,106,000,000 |
| 货币资金的期初余额 | 280,757,000,000 | 280,757,000,000 | 220,106,000,000 | 339,435,000,000 |
| 现金等价物的期末余额 | 0 | 0 | 0 | 0 |
| 现金等价物的期初余额 | 0 | 0 | 0 | 0 |
| 现金及现金等价物净增加额 | -113,268,000,000 | -108,228,000,000 | 60,651,000,000 | -119,329,000,000 |
| 特殊项目 |
| 自营证券的减少(减：增加) | 0 | 0 | 0 | 0 |
| 信托及委托贷款的减少(减：增加) | 0 | 0 | 0 | 0 |
| 信托及委托存款的增加(减：减少) | 0 | 0 | 0 | 0 |
| 拆出资金的减少(减：增加) | 0 | 0 | 0 | 0 |
| 代兑付证券支付的现金净额 | 0 | 0 | 0 | 0 |
| 支付的长期存款本金 | 0 | 0 | 0 | 0 |
| 支付的除所得税以外的其他税费 | 0 | 0 | 0 | 0 |
| 支付的除增值税所得税以外的税费 | 0 | 0 | 0 | 0 |
| 买入返售证券到期返售收到的现金 | 0 | 0 | 0 | 0 |
| 长期待摊费用摊销 | 0 | 0 | 0 | 0 |
| 销售商品、提供劳务收到的现金 | 0 | 0 | 0 | 0 |
| 卖出回购证券款增减净额 | 0 | 0 | 0 | 0 |
| 收回长期贷款本金 | 0 | 0 | 0 | 0 |
| 计提的自营证券跌价准备 | 0 | 0 | 0 | 0 |
| 各种证券资产的减少(减：增加) | 0 | 0 | 0 | 0 |
| 各种证券负债的增加(减：减少) | 0 | 0 | 0 | 0 |
| 同业往来利息支出 | 0 | 0 | 0 | 0 |
| 卖出回购证券到期回购支付的现金 | 0 | 0 | 0 | 0 |
| 经营租赁所支付的现金 | 0 | 0 | 0 | 0 |
| 收到的税费返还 | 0 | 0 | 0 | 0 |
| 同业拆入与同业拆出净额 | 0 | 0 | 0 | 0 |
| 长期债权投资的减少(减：增加) | 0 | 0 | 0 | 0 |
| 拆入资金的增加(减：减少) | 0 | 0 | 0 | 0 |
| 收到的除增值税以外的其他税费返还 | 0 | 0 | 0 | 0 |
| 收到的增值税销项税额和退回的税款 | 0 | 0 | 0 | 0 |
每日必读
发行与分配