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工商银行

(601398)

  

流通市值:14154.64亿  总市值:18711.33亿
流通股本:2696.12亿   总股本:3564.06亿

现金流量表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型银行银行银行银行
一、经营活动产生的现金流量:
客户存款和同业存放款项净增加额3,699,051,000,0003,972,512,000,0003,404,369,000,0002,135,682,000,000
其中:客户存款净增加额3,531,968,000,0003,972,512,000,0003,404,369,000,0002,135,682,000,000
同业及其他金融机构存放款项净增加额167,083,000,000---
向中央银行借款净增加额85,524,000,00093,764,000,00078,817,000,00049,905,000,000
存放中央银行和同业款项及其他金融机构净减少额54,398,000,000131,537,000,00040,534,000,000163,366,000,000
存放同业及其他金融机构款项净减少额54,398,000,000131,537,000,00040,534,000,000163,366,000,000
拆入资金及卖出回购金融资产款净增加额437,224,000,000175,440,000,000172,245,000,000126,138,000,000
其中:拆入资金净增加额-44,867,000,00064,019,000,00042,496,000,000
卖出回购金融资产款净增加额437,224,000,000130,573,000,000108,226,000,00083,642,000,000
拆出资金及买入返售金融资产净减少额55,250,000,000363,085,000,000120,889,000,000326,371,000,000
其中:拆出资金净减少额31,333,000,000244,533,000,00058,396,000,000212,901,000,000
买入返售金融资产净减少额23,917,000,000118,552,000,00062,493,000,000113,470,000,000
存款证净额2,116,000,000---
交易性金融负债净增加额---258,000,000
收取的利息、手续费及佣金的现金1,263,526,000,000951,383,000,000636,894,000,000311,378,000,000
处置抵债资产收到的现金541,000,000213,000,00044,000,000110,000,000
收到其他与经营活动有关的现金41,140,000,000121,394,000,00080,785,000,000101,715,000,000
经营活动现金流入的其他项目-38,961,000,000--
经营活动现金流入的平衡项目0000
经营活动现金流入小计5,638,770,000,0005,848,289,000,0004,534,577,000,0003,214,923,000,000
客户贷款及垫款净增加额2,898,902,000,0002,543,836,000,0002,046,867,000,0001,346,391,000,000
存放中央银行和同业及其他金融机构款项净增加额178,368,000,000280,977,000,000164,427,000,00068,073,000,000
其中:存放中央银行款项净增加额178,368,000,000280,977,000,000164,427,000,00068,073,000,000
同业及其他机构存放款减少净额-96,541,000,000238,074,000,00081,432,000,000
已发行存款证净减少额-47,170,000,00029,096,000,00015,978,000,000
拆入资金及卖出回购金融资产款净减少额6,886,000,000---
其中:拆入资金净减少额6,886,000,000---
交易性金融负债净减少额714,000,000796,000,0002,810,000,000-
支付利息、手续费及佣金的现金636,325,000,000480,415,000,000322,986,000,000171,416,000,000
支付给职工以及为职工支付的现金140,926,000,000100,753,000,00069,763,000,00038,635,000,000
支付的各项税费170,816,000,000144,793,000,000120,494,000,00053,046,000,000
支付其他与经营活动有关的现金162,091,000,000243,889,000,000207,181,000,000240,117,000,000
经营活动现金流出的其他项目26,740,000,000-35,610,000,00094,221,000,000
经营活动现金流出的平衡项目0000
经营活动现金流出小计4,221,768,000,0003,939,170,000,0003,237,308,000,0002,109,309,000,000
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1,417,002,000,0001,909,119,000,0001,297,269,000,0001,105,614,000,000
二、投资活动产生的现金流量:
收回投资收到的现金3,453,713,000,0002,726,095,000,0001,829,148,000,000887,260,000,000
取得投资收益收到的现金360,575,000,000277,379,000,000173,134,000,00070,258,000,000
处置固定资产、无形资产和其他长期资产收回的现金净额7,527,000,0007,687,000,0006,447,000,0004,935,000,000
处置子公司、联营企业及合营企业投资及其他企业收到的现金-1,779,000,0001,764,000,000-
投资活动现金流入的其他项目2,730,000,000---
投资活动现金流入的平衡项目0000
投资活动现金流入小计3,824,545,000,0003,012,940,000,0002,010,493,000,000962,453,000,000
投资支付的现金4,683,824,000,0003,689,345,000,0002,452,462,000,0001,278,421,000,000
购建固定资产、无形资产和其他长期资产支付的现金14,494,000,0006,052,000,0003,549,000,0001,026,000,000
投资活动现金流出的其他项目18,079,000,00013,400,000,00011,303,000,0001,794,000,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计4,716,397,000,0003,708,797,000,0002,467,314,000,0001,281,241,000,000
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-891,852,000,000-695,857,000,000-456,821,000,000-318,788,000,000
三、筹资活动产生的现金流量:
发行债券收到的现金1,422,308,000,000981,768,000,000718,126,000,000388,850,000,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计1,422,308,000,000981,768,000,000718,126,000,000388,850,000,000
偿还债务支付的现金956,689,000,000683,424,000,000456,871,000,000206,036,000,000
支付其他与筹资活动有关的现金7,860,000,0005,133,000,0003,859,000,0001,495,000,000
分配股利、利润或偿付利息支付的现金157,320,000,000147,340,000,00021,890,000,0006,440,000,000
筹资活动现金流出其他项目14,995,000,00011,808,000,0003,634,000,000806,000,000
筹资活动现金流出平衡项目0000
筹资活动现金流出小计1,136,864,000,000847,705,000,000486,254,000,000214,777,000,000
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285,444,000,000134,063,000,000231,872,000,000174,073,000,000
四、汇率变动对现金及现金等价物的影响18,287,000,00037,377,000,00037,703,000,000-9,309,000,000
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828,881,000,0001,384,702,000,0001,110,023,000,000951,590,000,000
加:期初现金及现金等价物余额1,926,851,000,0001,926,851,000,0001,926,851,000,0001,926,851,000,000
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2,755,732,000,0003,311,553,000,0003,036,874,000,0002,878,441,000,000
补充资料:
净利润365,116,000,000269,929,000,000174,720,000,000-
资产减值准备150,816,000,000147,815,000,000122,255,000,000-
固定资产和投资性房地产折旧29,518,000,00022,193,000,00014,813,000,000-
无形资产及长期待摊费用等摊销5,256,000,0003,897,000,0002,540,000,000-
处置固定资产、无形资产和其他长期资产的损失-1,813,000,000-1,385,000,000-1,060,000,000-
公允价值变动损失-2,711,000,000-144,000,000-4,872,000,000-
投资损失-32,552,000,000-25,296,000,000-16,817,000,000-
汇兑损失-4,444,000,0001,812,000,000-2,631,000,000-
发行债券利息支出40,967,000,00029,755,000,00019,200,000,000-
递延所得税-8,203,000,000-10,306,000,000-10,563,000,000-
经营性应收项目的减少-3,098,980,000,000-2,511,626,000,000-2,279,061,000,000-
经营性应付项目的增加4,314,214,000,0004,237,608,000,0003,445,332,000,000-
现金的期末余额66,699,000,00068,401,000,00061,998,000,000-
减:现金的期初余额66,340,000,00066,340,000,00066,340,000,000-
加:现金等价物的期末余额2,689,033,000,0003,243,152,000,0002,974,876,000,000-
减:现金等价物的期初余额1,860,511,000,0001,860,511,000,0001,860,511,000,000-
公告日期2024-03-282023-10-282023-08-312023-04-29
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