金融企业财务报表格式-证券类-现金流量表.xls

2008 三季报 2008 中报 2008 一季报 报表类型合并报表合并报表合并报表 一、经营活动产生的现金流量： 处置交易性金融资产净增加额(元)-1,541,884,999.06-1,725,257,769.41-1,096,911,791.82 处置可供出售金融资产净增加额(元) 收取利息和手续费净增加额(元)12,710,684,346.259,413,604,461.315,111,606,353.30 拆入资金净增加额(元) 回购业务资金净增加额(元)3,766,610,254.0911,535,325,369.04-599,109,663.61 收到其他与经营活动有关的现金(元)2,205,753,236.5566,701,191,690.4331,809,211,244.59 经营活动现金流入差额(特殊报表科目)(元) 经营活动现金流入差额(合计平衡项目)(元) 经营活动现金流入小计(元)17,141,162,837.8385,924,863,751.3735,224,796,142.46 支付给职工以及为职工支付的现金(元)3,284,809,873.062,491,902,451.501,788,042,249.19 支付的各项税费(元)5,350,129,250.484,759,803,742.421,355,466,987.44 支付其他与经营活动有关的现金(元)24,709,725,993.098,850,583,162.102,443,785,539.33 经营活动现金流出差额(特殊报表科目)(元)-5,000,000,000.00-5,000,000,000.00-5,000,000,000.00 经营活动现金流出差额(合计平衡项目)(元) 经营活动现金流出小计(元)30,003,668,235.0712,288,275,286.761,157,220,874.12 经营活动产生的现金流量净额差额(合计平衡项目)(元) 经营活动产生的现金流量净额(元)-12,862,505,397.2473,636,588,464.6134,067,575,268.34 二、投资活动产生的现金流量： 收回投资收到的现金(元)-13,217,386,585.92-8,168,288,686.123,487,656.22 处置固定资产、无形资产和其他长期资产收回的现金净额(元) 收到其他与投资活动有关的现金(元)2,102,570.741,350,250.34284,400.31 投资活动现金流入差额(特殊报表科目)(元) 投资活动现金流入差额(合计平衡项目)(元) 投资活动现金流入小计(元)-12,799,383,506.48-7,754,275,128.02127,650,899.25 投资支付的现金(元)2,536,973,242.221,896,896,996.552,908,718,323.39 购建固定资产、无形资产和其他长期资产支付的现金(元)213,315,386.21137,839,388.0045,125,203.01 支付其他与投资活动有关的现金(元)299,560.75365,952.79635,194.80 投资活动现金流出差额(特殊报表科目)(元) 投资活动现金流出差额(合计平衡项目)(元) 投资活动现金流出小计(元)2,750,588,189.182,035,102,337.342,954,478,721.20 投资活动产生的现金流量净额差额(合计平衡项目)(元)-0.01 投资活动产生的现金流量净额(元)-15,549,971,695.67-9,789,377,465.36-2,826,827,821.95 三、筹资活动产生的现金流量： 吸收投资收到的现金(元) 33,000,000.0033,000,000.00 发行债券收到的现金(元) 收到其他与筹资活动有关的现金(元)1,183,329.00 筹资活动现金流入差额(特殊报表科目)(元) 筹资活动现金流入差额(合计平衡项目)(元) 筹资活动现金流入小计(元) 34,183,329.0033,000,000.00 偿还债务支付的现金(元) 140,246,400.00140,667,200.00144,310,400.00 分配股利、利润或偿付利息支付的现金(元)2,380,736,900.002,427,206,696.7223,369,796.73 支付其他与筹资活动有关的现金(元)781,523.38781,523.38 筹资活动现金流出差额(特殊报表科目)(元) 筹资活动现金流出差额(合计平衡项目)(元) 筹资活动现金流出小计(元)2,521,764,823.382,568,655,420.10167,680,196.73 筹资活动产生的现金流量净额差额(合计平衡项目)(元) 筹资活动产生的现金流量净额(元)-2,487,581,494.38-2,535,655,420.10-167,680,196.73 四、汇率变动对现金的影响(元)-180,209,628.03-169,393,174.09-104,953,876.74 直接法-现金及现金等价物净增加额差额(特殊报表科目)(元) 直接法-现金及现金等价物净增加额差额(合计平衡项目)(元) 五、现金及现金等价物净增加额(元)-31,080,268,215.3261,142,162,405.0630,968,113,372.92 期初现金及现金等价物余额(元)135,014,380,451.83135,014,380,451.83135,014,380,451.83 期末现金及现金等价物余额(元)103,934,112,236.51196,156,542,856.89165,982,493,824.75 补充资料： 净利润(元)5,168,659,925.39 加：资产减值准备(元)-3,676,574.15 固定资产折旧、油气资产折耗、生产性生物资产折旧(元)89,832,412.21 无形资产摊销(元)13,849,427.17 长期待摊费用摊销(元)26,699,366.03 待摊费用减少(元) 预提费用增加(元) 处置固定资产、无形资产和其他长期资产的损失(元)-1,847,456.24 固定资产报废损失(元)-46,533.14 公允价值变动损失(元)3,504,692,043.36 财务费用(元)40,650,000.00 投资损失(元)-2,046,412,320.26 递延所得税资产减少(元)173,968,264.85 递延所得税负债增加(元)-1,501,778,121.72 存货的减少(元) 经营性应收项目的减少(元)24,946,528,462.14 经营性应付项目的增加(元)43,225,469,568.98 其他(元) 间接法-经营活动现金流量净额差额(特殊报表科目)(元) 间接法-经营活动现金流量净额差额(合计平衡项目)(元) -0.01 经营活动产生的现金流量净额(元)73,636,588,464.61 债务转为资本(元) 一年内到期的可转换公司债券(元) 融资租入固定资产(元) 现金的期末余额(元)196,156,542,856.89 减：现金的期初余额(元)135,014,380,451.83 加：现金等价物的期末余额(元) 减：现金等价物的期初余额(元) 加：间接法-现金净增加额差额(特殊报表科目)(元) 间接法-现金净增加额差额(合计平衡项目)(元) 间接法-现金及现金等价物净增加额(元)61,142,162,405.06 审计意见(境内) 审计意见(境外) 原始报表点击浏览点击浏览点击浏览 公告日期2008/10/302008/8/92008/4/28 数据来源上市公司公布值上市公司公布值上市公司公布值 数据来源：Wind资讯 2007 年报 2007 三季报 2007 中报 2007 一季报 合并报表合并报表合并报表合并报表 1,351,658,115.02515,401,517.06-498,565,056.74215,745,838.00 21,615,021,203.6114,379,803,968.088,938,752,382.552,817,091,708.41 103,001,800.001,979,407,140.000 -2,693,959,619.21-2,114,692,172.26-861,043,828.67 9,367,313,528.25110,010,291,057.4494,535,639,102.5940,868,152,000.67 75,999,567,990.26 108,436,562,637.14124,190,944,063.37100,861,134,256.1443,039,945,718.41 1,808,404,440.021,250,024,469.841,031,945,707.49362,645,601.45 3,639,603,841.942,509,180,168.691,505,059,252.85495,615,330.63 15,505,821,731.8313,797,444,934.396,015,415,534.412,268,839,594.19 17,870,350,220.25236,658,320.04 40,754,916,248.0519,345,535,335.899,224,613,472.983,363,758,846.31 67,681,646,389.09104,845,408,727.4891,636,520,783.1639,676,186,872.10 36,353,031.1529,444,643,116.395,083,458,914.734,292,113,462.06 12,995,556.09 227,111,356.01193,810,222.0940,765,598.2934,247.61 1,456,229.77 276,459,943.2529,845,892,951.075,274,778,908.324,293,603,939.44 976,301,148.2233,388,371,244.766,308,307,452.936,899,678,788.74 634,267,991.57461,787,834.05225,410,720.1820,329,743.62 89,852,934.583,611,878.030 2,121,249,230.72 3,821,671,305.0933,853,770,956.846,533,718,173.116,920,008,532.36 -3,545,211,361.84-4,007,878,005.77-1,258,939,264.79-2,626,404,592.92 25,003,006,158.0025,118,092,792.670 0 0 25,003,006,158.0025,118,092,792.670 200,934,000.000 688,400,000.00688,400,000.00688,400,000.0017,550,000.00 23,807,000.3423,807,000.340 913,141,000.34712,207,000.34688,400,000.0017,550,000.00 24,089,865,157.6624,405,885,792.33-688,400,000.00-17,550,000.00 -123,299,949.97-48,134,314.59-51,391,285.37-18,859,875.94 88,103,000,234.94125,195,282,199.4589,637,790,233.0037,013,372,403.24 46,911,380,216.8947,069,929,894.8846,911,380,216.8947,177,419,255.91 135,014,380,451.83172,265,212,094.33136,549,170,449.8984,190,791,659.15 13,545,785,865.295,025,290,000.74 146,837,212.94-27,614,557.80 136,619,709.4865,768,245.81 28,545,579.9013,775,510.60 46,529,998.8629,481,779.28 -1,323,720.67168,559.78 -13,467.82 -3,351,154,147.58-5,180,048.95 81,300,000.00 -4,515,165,129.71-1,158,735,533.08 -191,504,055.04101,856.36 799,162,278.025,910,489.54 174,113,962.85 -25,999,290,990.24-6,616,730,018.21 86,955,303,787.8488,529,358,017.85 5,600,825,986.21 67,681,646,389.0991,636,520,783.16 122,324,025,864.40136,549,170,449.89 36,420,717,438.2946,911,380,216.89 12,690,354,587.43 10,490,662,778.60 88,103,000,234.9489,637,790,233.00 标准无保留意见 点击浏览点击浏览点击浏览点击浏览 2008/3/172007/10/262007/8/152007/4/27 上市公司公布值上市公司公布值上市公司公布值上市公司公布值 2006 年报 2006 三季报 2006 中报 2006 一季报 合并报表合并报表合并报表合并报表 179,723,294.81-3,719,847,005.90-618,137,576.59-1,142,341,967.08 4,275,521,432.771,897,194,468.461,533,649,811.22326,455,366.61 50,233,500.00490,443,030.00205,884,000.00300,000,000.00 -2,778,043,872.29-2,009,017,482.77160,300,614.01 1,198,099,349.3522,191,860,203.8020,267,246,503.891,783,788,159.29 30,721,538,009.01 36,425,115,585.9418,081,606,824.0719,379,625,255.751,428,202,172.83 587,574,136.41372,508,994.07306,851,675.34112,160,439.65 482,910,794.72307,281,755.22134,166,577.01112,862,669.14 2,139,977,506.243,062,791,401.871,412,198,335.14187,091,539.36 2,621,622,260.12 6,175,462,263.844,148,477,971.542,090,581,989.40458,144,469.56 30,249,653,322.1013,933,128,852.5317,289,043,266.35970,057,703.27 308,325.00656,177,142.14623,663,054.01143,784,159.49 74,192,887.42 800,832,451.41145,953,672.1876,338.77 105,583,539.061,546,108,634.87835,824,513.62155,127,090.52 557,513,558.05697,543,978.53709,172,345.00118,934,205.00 464,683,554.6467,545,530.8657,109,139.070 12,906,680.65 -303,756,257.77 718,440,854.92765,089,509.39766,281,484.07131,840,885.65 -612,857,315.86781,019,125.4869,543,029.5523,286,204.87 4,645,000,000.004,645,000,000.004,645,000,000.000 1,500,000,000.001,500,270,000.001,500,270,000.000 0 6,145,000,000.006,145,270,000.006,145,270,000.000 0 339,903,531.39354,325,710.8921,524,376.6716,337,511.11 4,503,829.284,503,829.284,503,829.280 344,407,360.67358,829,540.1726,028,205.9516,337,511.11 5,800,592,639.335,786,440,459.836,119,241,794.05-16,337,511.11 -26,063,661.22-16,200,529.28-5,170,175.99-3,682,239.28 3