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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
工商银行(601398) 现金流量表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
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94,532,000.00277,925,700.00292,241,300.00266,225,000.00171,673,600.00
向央行借款净增加额98,700.005,395,900.005,566,500.003,142,700.001,328,400.00
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27,366,400.00104,947,200.0077,438,600.0052,348,700.0029,864,700.00
收到其他与经营活动有关的现金8,134,300.009,694,300.006,402,100.005,586,100.004,349,800.00
经营活动现金流入小计179,572,100.00451,297,800.00451,848,800.00367,648,700.00317,597,600.00
客户贷款及垫款净增加额87,306,400.00207,940,000.00181,139,800.00125,527,300.0075,273,700.00
存放中央银行和同业款项净增加额3,316,200.003,040,300.003,119,900.001,318,000.0025,976,600.00
支付给职工以及为职工支付的现金3,660,800.0012,941,200.008,840,100.006,040,600.003,496,200.00
支付的各项税费2,549,100.0014,617,300.0012,753,600.0011,096,300.002,712,200.00
支付其他与经营活动有关的现金7,451,900.0015,391,100.0012,216,100.009,816,900.007,121,800.00
支付利息、手续费及佣金的现金9,298,700.0040,853,300.0031,735,100.0021,639,400.0010,804,600.00
经营活动现金流出小计118,305,200.00295,536,200.00249,804,600.00180,275,400.00122,703,900.00
经营活动产生的现金流量净额61,266,900.00155,761,600.00202,044,200.00187,373,300.00194,893,700.00
二、投资活动产生的现金流量
收回投资收到的现金69,895,000.00184,574,300.00141,064,800.0096,715,400.0052,784,400.00
取得投资收益收到的现金5,459,800.0025,096,200.0019,453,300.0011,409,600.0071,800.00
处置固定资产、无形资产及其他资产而收到的现金191,700.00853,900.00190,300.0098,100.0045,100.00
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75,546,500.00210,587,100.00160,726,300.00108,241,000.0052,915,900.00
投资支付的现金79,152,800.00319,127,300.00258,645,700.00163,190,000.0087,883,800.00
购建固定资产、无形资产和其他长期资产支付的现金130,300.003,099,500.001,240,100.00878,000.00140,200.00
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79,369,500.00324,096,800.00261,357,800.00164,279,900.0088,118,900.00
投资活动产生的现金流量净额-3,823,000.00-113,509,700.00-100,631,500.00-56,038,900.00-35,203,000.00
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22,644,400.0094,747,500.0072,603,100.0044,136,400.0021,443,000.00
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22,644,400.0094,747,500.0074,574,700.0044,136,400.0021,443,000.00
偿还债务所支付的现金18,902,400.0085,885,800.0068,108,300.0044,922,400.0022,496,800.00
分配股利、利润或偿付利息支付的现金437,400.0012,764,000.009,366,400.008,481,400.00547,300.00
其中:偿付利息所支付的现金437,400.002,513,700.002,274,600.001,377,200.00547,300.00
支付新股发行费用----------
支付其他与筹资活动有关的现金147,600.00631,000.00437,200.00242,300.00130,200.00
筹资活动现金流出小计19,501,100.0099,442,400.0078,073,500.0053,774,000.0023,189,000.00
筹资活动产生的现金流量净额3,143,300.00-4,694,900.00-3,498,800.00-9,637,600.00-1,746,000.00
四、汇率变动对现金及现金等价物的影响-353,400.00-3,486,100.00-1,388,200.00983,000.001,180,400.00
五、现金及现金等价物净增加额60,233,800.0034,070,900.0096,525,700.00122,679,800.00159,125,100.00
加:期初现金及现金等价物余额179,112,200.00145,041,300.00145,041,300.00145,041,300.00145,041,300.00
六、期末现金及现金等价物余额239,346,000.00179,112,200.00241,567,000.00267,721,100.00304,166,400.00
附注
净利润8,629,700.0031,768,500.0023,017,300.0014,979,600.008,501,300.00
加:少数股东收益----------
计提的资产减值准备6,286,200.0020,266,800.0017,973,000.0012,545,600.005,949,200.00
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517,100.002,613,900.001,467,200.001,319,200.00482,400.00
投资性房地产折旧----------
无形资产、递延资产及其他资产的摊销87,200.00351,400.00245,800.00162,400.0072,400.00
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)-45,500.00-123,800.00-116,500.00-73,000.00-34,900.00
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-5,634,900.00-21,807,000.00-16,218,100.00-10,470,500.00689,600.00
投资损失(减:收益)-523,200.00-1,347,300.00-1,135,400.00-730,900.00-415,500.00
公允价值变动(收益)/损失177,900.00-1,279,700.00-846,900.00-675,100.00-577,000.00
汇兑损益-863,600.00-1,264,200.00-818,800.001,083,900.00604,000.00
衍生金融工具交易净损益----------
折现回拔(减值资产利息冲转)-32,500.00-171,000.00---94,100.00-46,000.00
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121,400.00-370,400.00-169,700.00-219,100.00420,900.00
递延所得税负债的增加----------
经营性应收项目的增加-40,108,800.00-166,292,200.00-149,251,500.00-117,753,500.00-8,068,500.00
经营性应付项目的增加92,680,100.00293,584,100.00328,202,200.00287,548,600.00187,505,100.00
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61,266,900.00155,761,600.00202,044,200.00187,373,300.00194,893,700.00
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6,434,600.006,483,300.006,661,300.007,293,800.009,783,600.00
减:现金的期初余额6,483,300.006,603,500.006,603,500.006,603,500.006,603,500.00
现金等价物的期末余额232,911,400.00172,628,900.00234,905,700.00260,427,300.00294,382,800.00
减:现金等价物的期初余额172,628,900.00138,437,800.00138,437,800.00138,437,800.00138,437,800.00
现金及现金等价物净增加额60,233,800.0034,070,900.0096,525,700.00122,679,800.00159,125,100.00
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