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华西证券

(002926)

  

流通市值:191.89亿  总市值:191.89亿
流通股本:26.25亿   总股本:26.25亿

现金流量表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型证券证券证券证券
一、经营活动产生的现金流量:
收取利息、手续费及佣金的现金3,333,217,642.92,244,960,665.471,107,993,811.735,006,686,896.17
拆入资金净增加额420,000,000440,000,00049,000,000-
回购业务资金净增加额--2,530,940,842.193,407,853,512.04
收到其他与经营活动有关的现金769,806,635.16410,605,033.48784,890,678.832,442,312,801.63
经营活动现金流入的其他项目1,649,842,612.591,305,597,779.4789,849,487.31,571,654,395.5
经营活动现金流入平衡项目0000
经营活动现金流入小计6,172,866,890.654,401,163,478.355,262,674,820.0512,428,507,605.34
支付利息、手续费及佣金的现金758,135,403.78544,431,770.07275,604,171.07967,082,585.74
拆入资金净减少额---689,000,000
支付给职工及为职工支付现金1,528,993,524.131,102,490,767.29438,773,695.921,988,915,062.07
支付的各项税费565,612,039.6428,629,812.2871,276,321.01677,716,199.43
回购业务资金净减少额4,360,853,507.31,302,687,280.72--
代理买卖证券支付的现金净额(净减少额)3,573,580,392.74158,883,674.571,012,612,567.44856,384,566.94
支付其他与经营活动有关的现金736,167,228.72592,956,803.48414,978,100.891,274,854,231.9
经营活动现金流出其他项目666,727,848.523,364,767,520.824,337,282,083.574,211,824,095.44
经营活动现金流出平衡项目0000
经营活动现金流出小计12,190,069,944.797,494,847,629.236,550,526,939.910,665,776,741.52
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-6,017,203,054.14-3,093,684,150.88-1,287,852,119.851,762,730,863.82
二、投资活动产生的现金流量:
收回投资收到的现金3,759,257,242.122,697,824,426.05207,217,258.0311,376,410,211.49
取得投资收益收到的现金267,027,366.34178,446,649.8654,273,629.13496,696,588.17
处置固定资产、无形资产及其他长期资产收回的现金净额92,501.585,816.8552,265.39532,385.36
投资活动现金流入平衡项目0000
投资活动现金流入小计4,026,377,109.962,876,356,892.76261,543,152.5511,873,639,185.02
投资支付的现金622,210,905.02349,583,473.37256,477,319.0511,122,902,493
购建固定资产、无形资产和其他长期资产支付的现金102,394,430.6556,474,621.3932,826,481.85133,712,629.14
投资活动现金流出平衡项目0000
投资活动现金流出小计724,605,335.67406,058,094.76289,303,800.911,256,615,122.14
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3,301,771,774.292,470,298,798-27,760,648.35617,024,062.88
三、筹资活动产生的现金流量:
发行债券收到的现金13,174,200,0009,987,600,0005,161,800,00016,663,037,922
筹资活动现金流入平衡项目0000
筹资活动现金流入小计13,174,200,0009,987,600,0005,161,800,00016,663,037,922
偿还债务支付的现金14,756,714,9009,769,714,9005,743,450,85718,078,656,442
分配股利、利润或偿付利息支付的现金697,589,859.23455,404,023.16343,488,126.141,031,643,920.13
其中:子公司支付给少数股东的股利、利润---97,073.47
支付其他与筹资活动有关的现金81,887,222.6856,811,869.7633,613,739.5484,588,108.33
筹资活动现金流出平衡项目0000
筹资活动现金流出小计15,536,191,981.9110,281,930,792.926,120,552,722.6819,194,888,470.46
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-2,361,991,981.91-294,330,792.92-958,752,722.68-2,531,850,548.46
四、汇率变动对现金及现金等价物的影响1,049,632.391,307,771.6-544,417.492,794,479
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-5,076,373,629.37-916,408,374.2-2,274,909,908.37-149,301,142.76
加:期初现金及现金等价物余额29,801,554,930.0229,801,554,930.0229,802,014,042.7629,950,856,072.78
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24,725,181,300.6528,885,146,555.8227,527,104,134.3929,801,554,930.02
补充资料:
净利润-522,815,192.43-418,045,188.71
资产减值准备-33,622,998.93-334,909,700.29
固定资产和投资性房地产折旧-24,888,254.19-48,136,332.57
固定资产折旧、油气资产折耗、生产性生物资产折旧-24,888,254.19-48,136,332.57
无形资产及长期待摊费用等摊销-29,086,281.93-51,058,919.17
其中:无形资产摊销-22,786,502.52-38,997,364.77
长期待摊费用摊销-6,299,779.41-12,061,554.4
处置固定资产、无形资产和其他长期资产的损失-735,330.57-443,832.97
公允价值变动损失--219,433,411.24-298,541,166.51
投资损失--167,821,884.46--412,599,210.28
汇兑损失--1,307,771.6--2,794,479
递延所得税-91,865,492.78--62,202,693.95
其中:递延所得税资产减少-64,540,829.97--44,534,291.5
递延所得税负债增加-27,324,662.81--17,668,402.45
交易性金融资产的减少--2,874,737,397.79--4,023,693,973.88
经营性应收项目的减少-313,348,627.2-1,039,804,853.3
经营性应付项目的增加--1,265,431,129.4-3,215,772,596.82
其他---5,659,410.63
现金的期末余额-28,885,146,555.82-29,801,554,930.02
减:现金的期初余额-29,801,554,930.02-29,950,856,072.78
公告日期2023-10-312023-08-242023-04-282023-04-28
审计意见(境内)标准无保留意见
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