金融企业财务报表格式-证券类-现金流量表

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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","1,351,658,115.02","515,401,517.06","-498,565,056.74","215,745,838.00","179,723,294.81","-3,719,847,005.90","-618,137,576.59","-1,142,341,967.08"

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),"12,710,684,346.25","9,413,604,461.31","5,111,606,353.30","21,615,021,203.61","14,379,803,968.08","8,938,752,382.55","2,817,091,708.41","4,275,521,432.77","1,897,194,468.46","1,533,649,811.22","326,455,366.61"

拆入资金净增加额(元),,,,"103,001,800.00","1,979,407,140.00",,0,"50,233,500.00","490,443,030.00","205,884,000.00","300,000,000.00"

回购业务资金净增加额(元),"3,766,610,254.09","11,535,325,369.04","-599,109,663.61",,"-2,693,959,619.21","-2,114,692,172.26","-861,043,828.67",,"-2,778,043,872.29","-2,009,017,482.77","160,300,614.01"

收到其他与经营活动有关的现金(元),"2,205,753,236.55","66,701,191,690.43","31,809,211,244.59","9,367,313,528.25","110,010,291,057.44","94,535,639,102.59","40,868,152,000.67","1,198,099,349.35","22,191,860,203.80","20,267,246,503.89","1,783,788,159.29"

经营活动现金流入差额(特殊报表科目)(元),,,,"75,999,567,990.26",,,,"30,721,538,009.01",,,

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),"17,141,162,837.83","85,924,863,751.37","35,224,796,142.46","108,436,562,637.14","124,190,944,063.37","100,861,134,256.14","43,039,945,718.41","36,425,115,585.94","18,081,606,824.07","19,379,625,255.75","1,428,202,172.83"

支付给职工以及为职工支付的现金(元),"3,284,809,873.06","2,491,902,451.50","1,788,042,249.19","1,808,404,440.02","1,250,024,469.84","1,031,945,707.49","362,645,601.45","587,574,136.41","372,508,994.07","306,851,675.34","112,160,439.65"

支付的各项税费(元),"5,350,129,250.48","4,759,803,742.42","1,355,466,987.44","3,639,603,841.94","2,509,180,168.69","1,505,059,252.85","495,615,330.63","482,910,794.72","307,281,755.22","134,166,577.01","112,862,669.14"

支付其他与经营活动有关的现金(元),"24,709,725,993.09","8,850,583,162.10","2,443,785,539.33","15,505,821,731.83","13,797,444,934.39","6,015,415,534.41","2,268,839,594.19","2,139,977,506.24","3,062,791,401.87","1,412,198,335.14","187,091,539.36"

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","17,870,350,220.25",,,"236,658,320.04","2,621,622,260.12",,,

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),"30,003,668,235.07","12,288,275,286.76","1,157,220,874.12","40,754,916,248.05","19,345,535,335.89","9,224,613,472.98","3,363,758,846.31","6,175,462,263.84","4,148,477,971.54","2,090,581,989.40","458,144,469.56"

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),"-12,862,505,397.24","73,636,588,464.61","34,067,575,268.34","67,681,646,389.09","104,845,408,727.48","91,636,520,783.16","39,676,186,872.10","30,249,653,322.10","13,933,128,852.53","17,289,043,266.35","970,057,703.27"

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","-8,168,288,686.12","3,487,656.22","36,353,031.15","29,444,643,116.39","5,083,458,914.73","4,292,113,462.06","308,325.00","656,177,142.14","623,663,054.01","143,784,159.49"

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),,,,"12,995,556.09",,,,"74,192,887.42",,,

收到其他与投资活动有关的现金(元),"2,102,570.74","1,350,250.34","284,400.31","227,111,356.01","193,810,222.09","40,765,598.29","34,247.61",,"800,832,451.41","145,953,672.18","76,338.77"

投资活动现金流入差额(特殊报表科目)(元),,,,,,,"1,456,229.77",,,,

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","-7,754,275,128.02","127,650,899.25","276,459,943.25","29,845,892,951.07","5,274,778,908.32","4,293,603,939.44","105,583,539.06","1,546,108,634.87","835,824,513.62","155,127,090.52"

投资支付的现金(元),"2,536,973,242.22","1,896,896,996.55","2,908,718,323.39","976,301,148.22","33,388,371,244.76","6,308,307,452.93","6,899,678,788.74","557,513,558.05","697,543,978.53","709,172,345.00","118,934,205.00"

购建固定资产、无形资产和其他长期资产支付的现金(元),"213,315,386.21","137,839,388.00","45,125,203.01","634,267,991.57","461,787,834.05","225,410,720.18","20,329,743.62","464,683,554.64","67,545,530.86","57,109,139.07",0

支付其他与投资活动有关的现金(元),"299,560.75","365,952.79","635,194.80","89,852,934.58","3,611,878.03",,0,,,,"12,906,680.65"

投资活动现金流出差额(特殊报表科目)(元),,,,"2,121,249,230.72",,,,"-303,756,257.77",,,

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),"2,750,588,189.18","2,035,102,337.34","2,954,478,721.20","3,821,671,305.09","33,853,770,956.84","6,533,718,173.11","6,920,008,532.36","718,440,854.92","765,089,509.39","766,281,484.07","131,840,885.65"

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","-3,545,211,361.84","-4,007,878,005.77","-1,258,939,264.79","-2,626,404,592.92","-612,857,315.86","781,019,125.48","69,543,029.55","23,286,204.87"

三、筹资活动产生的现金流量：,,,,,,,,,,,

吸收投资收到的现金(元),"33,000,000.00","33,000,000.00",,"25,003,006,158.00","25,118,092,792.67",,0,"4,645,000,000.00","4,645,000,000.00","4,645,000,000.00",0

发行债券收到的现金(元),,,,,,,0,"1,500,000,000.00","1,500,270,000.00","1,500,270,000.00",0

收到其他与筹资活动有关的现金(元),"1,183,329.00",,,,,,0,,,,0

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),"34,183,329.00","33,000,000.00",,"25,003,006,158.00","25,118,092,792.67",,0,"6,145,000,000.00","6,145,270,000.00","6,145,270,000.00",0

偿还债务支付的现金(元),"140,246,400.00","140,667,200.00","144,310,400.00","200,934,000.00",,,0,,,,0

分配股利、利润或偿付利息支付的现金(元),"2,380,736,900.00","2,427,206,696.72","23,369,796.73","688,400,000.00","688,400,000.00","688,400,000.00","17,550,000.00","339,903,531.39","354,325,710.89","21,524,376.67","16,337,511.11"

支付其他与筹资活动有关的现金(元),"781,523.38","781,523.38",,"23,807,000.34","23,807,000.34",,0,"4,503,829.28","4,503,829.28","4,503,829.28",0

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),"2,521,764,823.38","2,568,655,420.10","167,680,196.73","913,141,000.34","712,207,000.34","688,400,000.00","17,550,000.00","344,407,360.67","358,829,540.17","26,028,205.95","16,337,511.11"

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","24,089,865,157.66","24,405,885,792.33","-688,400,000.00","-17,550,000.00","5,800,592,639.33","5,786,440,459.83","6,119,241,794.05","-16,337,511.11"

四、汇率变动对现金的影响(元),"-180,209,628.03","-169,393,174.09","-104,953,876.74","-123,299,949.97","-48,134,314.59","-51,391,285.37","-18,859,875.94","-26,063,661.22","-16,200,529.28","-5,170,175.99","-3,682,239.28"

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),"-31,080,268,215.32","61,142,162,405.06","30,968,113,372.92","88,103,000,234.94","125,195,282,199.45","89,637,790,233.00","37,013,372,403.24","35,411,324,984.35","20,484,387,908.56","23,472,657,913.96","973,324,157.75"

期初现金及现金等价物余额(元),"135,014,380,451.83","135,014,380,451.83","135,014,380,451.83","46,911,380,216.89","47,069,929,894.88","46,911,380,216.89","47,177,419,255.91","11,500,055,232.54","11,500,055,232.54","11,500,055,232.54","11,500,055,232.54"

期末现金及现金等价物余额(元),"103,934,112,236.51","196,156,542,856.89","165,982,493,824.75","135,014,380,451.83","172,265,212,094.33","136,549,170,449.89","84,190,791,659.15","46,911,380,216.89","31,984,443,141.10","34,972,713,146.50","12,473,379,390.29"

补充资料：,,,,,,,,,,,

净利润(元),,"5,168,659,925.39",,"13,545,785,865.29",,"5,025,290,000.74",,"2,586,268,779.23",,"843,858,325.05",

加：资产减值准备(元),,"-3,676,574.15",,"146,837,212.94",,"-27,614,557.80",,"142,643,213.37",,906.65,

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",,"136,619,709.48",,"65,768,245.81",,"146,912,883.25",,"68,871,280.00",

无形资产摊销(元),,"13,849,427.17",,"28,545,579.90",,"13,775,510.60",,"32,513,086.44",,"15,675,089.70",

长期待摊费用摊销(元),,"26,699,366.03",,"46,529,998.86",,"29,481,779.28",,"17,892,048.62",,"11,253,969.90",

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",,"-1,323,720.67",,"168,559.78",,"3,451,788.19",,"-1,314,410.98",

固定资产报废损失(元),,"-46,533.14",,,,"-13,467.82",,,,,

公允价值变动损失(元),,"3,504,692,043.36",,"-3,351,154,147.58",,"-5,180,048.95",,"-176,389,769.57",,"-197,033,468.57",

财务费用(元),,"40,650,000.00",,"81,300,000.00",,,,"53,147,500.00",,,

投资损失(元),,"-2,046,412,320.26",,"-4,515,165,129.71",,"-1,158,735,533.08",,"-385,961,187.00",,"-211,759,443.39",

递延所得税资产减少(元),,"173,968,264.85",,"-191,504,055.04",,"101,856.36",,"-36,236,598.54",,,

递延所得税负债增加(元),,"-1,501,778,121.72",,"799,162,278.02",,"5,910,489.54",,"47,881,391.28",,,

存货的减少(元),,,,,,"174,113,962.85",,,,,

经营性应收项目的减少(元),,"24,946,528,462.14",,"-25,999,290,990.24",,"-6,616,730,018.21",,"-6,930,708,170.13",,"10,715,088,764.79",

经营性应付项目的增加(元),,"43,225,469,568.98",,"86,955,303,787.84",,"88,529,358,017.85",,"34,748,238,356.96",,"6,044,402,253.20",

其他(元),,,,,,"5,600,825,986.21",,,,,

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",,"67,681,646,389.09",,"91,636,520,783.16",,"30,249,653,322.10",,"17,289,043,266.35",

债务转为资本(元),,,,