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陕国投A

(000563)

  

流通市值:180.01亿  总市值:180.01亿
流通股本:51.14亿   总股本:51.14亿

现金流量表

报告期2024-12-312024-09-302024-06-302024-03-31
公司类型银行银行银行银行
一、经营活动产生的现金流量:
拆入资金及卖出回购金融资产款净增加额698,478,803.52480,180,334.12273,054,340.85239,555,813.84
卖出回购金融资产款净增加额698,478,803.52480,180,334.12273,054,340.85239,555,813.84
收取的利息、手续费及佣金的现金2,674,773,070.611,832,756,375.051,262,853,080.01617,257,653.48
收到其他与经营活动有关的现金18,012,774.644,234,917.893,986,688.882,902,945.81
经营活动现金流入的平衡项目0000
经营活动现金流入小计3,391,264,648.772,317,171,627.061,539,894,109.74859,716,413.13
客户贷款及垫款净增加额321,662,407.13519,010,000-171,100,000662,910,000
交易性金融资产净增加额-290,138,526.07-844,259,191.71-589,912,598.46-50,770,553.75
支付利息、手续费及佣金的现金3,694,208.982,643,454.512,565,116.362,234,380.46
支付给职工以及为职工支付的现金621,398,157.26508,830,377.35370,960,894.54254,784,733.16
支付的各项税费647,937,983.92528,015,985.97370,419,286.87185,180,329.43
支付其他与经营活动有关的现金236,932,011.0494,810,801.4459,840,678.9716,443,695.33
经营活动现金流出的平衡项目0000
经营活动现金流出小计1,541,486,242.26809,051,427.5642,773,378.281,070,782,584.63
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额1,849,778,406.511,508,120,199.51,497,120,731.46-211,066,171.5
二、投资活动产生的现金流量:
收回投资收到的现金4,934,063,966.942,029,737,777.131,682,521,222.9853,659,066.98
取得投资收益收到的现金752,294,922.92655,416,450.4422,477,431.72168,698,171.39
处置固定资产、无形资产和其他长期资产收回的现金净额1,6301,000.31580-
收到的其他与投资活动有关的现金549,483,826.3402,564,626.91599,595,269.961,165,474,491.31
投资活动现金流入的平衡项目0000
投资活动现金流入小计6,235,844,346.163,087,719,854.752,704,594,504.582,187,831,729.68
投资支付的现金5,657,845,581.243,828,890,188.033,358,310,451.72,292,585,578.06
购建固定资产、无形资产和其他长期资产支付的现金314,134,681.72244,167,786.1990,284,691.3487,753,509.77
投资活动现金流出的平衡项目0000
投资活动现金流出小计5,971,980,262.964,073,057,974.223,448,595,143.042,380,339,087.83
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额263,864,083.2-985,338,119.47-744,000,638.46-192,507,358.15
三、筹资活动产生的现金流量:
收到其他与筹资活动有关的现金1,682,100,0001,392,100,0001,392,100,000682,100,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计1,682,100,0001,392,100,0001,392,100,000682,100,000
支付其他与筹资活动有关的现金1,654,770,694.991,649,637,958.881,644,170,793.121,201,702,959.08
分配股利、利润或偿付利息支付的现金625,600,572.52404,833,783.62396,347,741.9513,441,629.25
筹资活动现金流出平衡项目0000
筹资活动现金流出小计2,280,371,267.512,054,471,742.52,040,518,535.071,215,144,588.33
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额-598,271,267.51-662,371,742.5-648,418,535.07-533,044,588.33
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额1,515,371,222.2-139,589,662.47104,701,557.93-936,618,117.98
加:期初现金及现金等价物余额1,430,730,531.521,430,730,531.521,430,730,531.521,430,730,531.52
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额2,946,101,753.721,291,140,869.051,535,432,089.45494,112,413.54
补充资料:
净利润1,361,053,904.36-686,189,518.09-
固定资产和投资性房地产折旧5,261,494.61-2,357,277.62-
其中:固定资产折旧5,261,494.61-2,357,277.62-
无形资产及长期待摊费用等摊销2,598,873.52-1,313,411.71-
其中:无形资产摊销2,398,787.64-1,113,325.83-
长期待摊费用摊销200,085.88-200,085.88-
处置固定资产、无形资产和其他长期资产的损失-259,124.13-1,293.22-
公允价值变动损失27,324,569.21-40,013,348.99-
投资损失-808,914,730.7--439,800,223.71-
递延所得税-110,616,568.9--57,818,827.56-
其中:递延所得税资产减少-110,739,967.49--57,818,827.56-
递延所得税负债增加123,398.59---
经营性应收项目的减少428,183,446.43-1,176,539,670.07-
经营性应付项目的增加589,863,858.33-3,171,135.24-
现金的期末余额2,946,101,753.72-1,535,432,089.45-
减:现金的期初余额1,430,730,531.52-1,430,730,531.52-
公告日期2025-03-182024-10-292024-08-272024-04-26
审计意见(境内)标准无保留意见
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