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招商证券

(600999)

  

流通市值:1027.21亿  总市值:1203.60亿
流通股本:74.22亿   总股本:86.97亿

现金流量表

报告期2023-12-312023-09-302023-06-302023-03-31
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19,493,169,234.414,726,361,723.459,910,834,145.944,649,747,375.16
拆入资金净增加额16,215,920,631.26-2,222,115,000-
代理买卖证券收到的现金净额11,868,687,058.342,457,610,160.067,602,608,736.616,362,207,098.06
回购业务资金净增加额21,555,608,739.1630,997,910,467.6126,927,044,739.0927,030,816,568.1
收到其他与经营活动有关的现金10,866,960,415.5111,487,475,552.069,970,561,053.288,489,198,382.61
经营活动现金流入平衡项目0000
经营活动现金流入小计80,000,346,078.6759,669,357,903.1856,633,163,674.9246,531,969,423.93
处置交易性金融资产净减少额---4,311,777,604.69
支付利息、手续费及佣金的现金7,379,154,485.795,413,753,309.893,698,766,762.951,782,958,339.5
拆入资金净减少额-4,719,503,000-6,698,205,000
支付给职工及为职工支付现金6,993,713,063.455,434,012,266.222,948,085,532.841,725,566,899.93
支付的各项税费1,722,442,444.471,389,523,691.78892,118,485.75558,615,249.6
支付其他与经营活动有关的现金6,034,451,036.255,428,677,6115,027,553,183.983,515,971,355.33
经营活动现金流出其他项目30,766,859,153.6524,676,774,826.6725,090,991,659.943,215,379,227.55
经营活动现金流出平衡项目0000
经营活动现金流出小计52,896,620,183.6147,062,244,705.5637,657,515,625.4621,808,473,676.6
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27,103,725,895.0612,607,113,197.6218,975,648,049.4624,723,495,747.33
二、投资活动产生的现金流量:
收回投资收到的现金3,096,928.252,400,00093,165,837.152,364,859,100.53
取得投资收益收到的现金2,350,435,317.681,805,893,907.11,381,405,360.56395,180,895.6
处置固定资产、无形资产及其他长期资产收回的现金净额4,140,998.34---
收到其他与投资活动有关的现金509,398.88242,746.75221,199.2265,617.67
投资活动现金流入平衡项目0000
投资活动现金流入小计2,358,182,643.151,808,536,653.851,474,792,396.932,760,105,613.8
投资支付的现金25,844,794,088.881,635,810,443.15--
购建固定资产、无形资产和其他长期资产支付的现金608,243,995.15241,814,284.48150,007,507.1255,794,124.23
投资活动现金流出平衡项目0000
投资活动现金流出小计26,453,038,084.031,877,624,727.63150,007,507.1255,794,124.23
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-24,094,855,440.88-69,088,073.781,324,784,889.812,704,311,489.57
三、筹资活动产生的现金流量:
取得借款收到的现金720,144,000716,400,000726,100,000-
发行债券收到的现金137,081,570,840.3784,130,135,408.3141,636,480,160.038,335,689,077
筹资活动现金流入平衡项目0000
筹资活动现金流入小计137,801,714,840.3784,846,535,408.3142,362,580,160.038,335,689,077
偿还债务支付的现金121,516,937,561.3596,701,194,625.1457,752,143,069.5831,721,119,637.78
分配股利、利润或偿付利息支付的现金8,186,521,687.967,591,525,752.24,258,137,363.962,517,904,497.26
其中:子公司支付给少数股东的股利、利润12,110,0004,550,000--
筹资活动现金流出其他项目396,982,223.94299,384,300.8191,117,314.47-
筹资活动现金流出平衡项目0000
筹资活动现金流出小计130,100,441,473.25104,592,104,678.1462,201,397,748.0134,239,024,135.04
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7,701,273,367.12-19,745,569,269.83-19,838,817,587.98-25,903,335,058.04
四、汇率变动对现金及现金等价物的影响276,213,269.19393,955,182.88575,054,490.98-259,540,418.05
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10,986,357,090.49-6,813,588,963.111,036,669,842.271,264,931,760.81
加:期初现金及现金等价物余额135,284,782,722.23135,284,782,722.23135,284,782,722.23135,284,782,722.23
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146,271,139,812.72128,471,193,759.12136,321,452,564.5136,549,714,483.04
补充资料:
净利润8,769,086,837.42-4,729,592,084.16-
固定资产和投资性房地产折旧543,640,963.27-271,088,018.72-
固定资产折旧、油气资产折耗、生产性生物资产折旧543,640,963.27-271,088,018.72-
无形资产及长期待摊费用等摊销222,605,262-105,193,460.26-
其中:无形资产摊销37,098,926.26-11,758,675.16-
长期待摊费用摊销185,506,335.74-93,434,785.1-
处置固定资产、无形资产和其他长期资产的损失-1,087,077.49--828,831.83-
公允价值变动损失-2,440,445,058.75--1,722,039,513.23-
投资损失-3,361,216,147.47--1,579,818,495.06-
汇兑损失79,678,902.18-169,674,669.99-
递延所得税227,025,989.28-193,374,557.88-
其中:递延所得税资产减少150,519,853.5-84,981,026.04-
递延所得税负债增加76,506,135.78-108,393,531.84-
经营性应收项目的减少-39,599,108,721.23--11,841,218,331.23-
经营性应付项目的增加57,347,060,857.96-25,978,993,495.21-
现金的期末余额146,271,139,812.72-136,321,452,564.5-
减:现金的期初余额135,284,782,722.23-135,284,782,722.23-
公告日期2024-03-292023-10-272023-08-302023-04-29
审计意见(境内)标准无保留意见
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