现金流量表（西部证券）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 | 证券 | 证券 | 证券 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 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) | 7,708,204,167.00 | 4,707,641,744.98 | 2,817,513,189.71 | 165,633,063.63 | - | - | - |
| 收取利息、手续费及佣金的现金(元) | 2,289,614,841.78 | 1,479,134,010.69 | 727,683,436.54 | 3,297,863,048.52 | 2,462,225,890.56 | 1,664,075,913.93 | 591,877,171.66 |
| 拆入资金净增加额(元) | 200,000,000.00 | - | - | - | - | - | - |
| 代理买卖证券收到的现金净额(元) | 3,734,126,869.48 | 1,609,200,533.68 | 1,224,870,934.49 | - | - | 171,106,006.63 | 577,606,063.19 |
| 买入返售金融资产收到的现金(元) | 1,645,777,975.49 | 274,377,676.54 | - | 2,946,298,061.66 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 7,328,151,617.05 | 4,541,986,227.40 | 4,822,449,351.45 | 8,401,172,924.80 | 11,435,926,012.15 | 7,238,813,068.73 | 2,754,949,998.25 |
| 经营活动现金流入的其他项目(元) | 759,416,170.75 | 511,829,511.07 | 225,824,056.69 | - | 1,794,339,906.50 | 2,894,549,271.54 | 2,047,997,069.49 |
| 经营活动现金流入小计(元) | 23,665,291,641.55 | 13,124,169,704.36 | 9,818,340,968.88 | 14,810,967,098.61 | 15,692,491,809.21 | 11,968,544,260.83 | 5,972,430,302.59 |
| 买入返售金融资产支付的现金净额(元) | - | - | 2,877,718,293.34 | - | - | - | - |
| 支付利息、手续费及佣金的现金(元) | 718,466,706.46 | 494,694,729.47 | 257,645,796.07 | 863,046,434.72 | 721,025,097.25 | 489,630,022.02 | 243,816,505.84 |
| 拆入资金净减少额(元) | - | 150,000,000.00 | 1,250,000,000.00 | 1,199,000,000.00 | 1,289,000,000.00 | 139,000,000.00 | 1,129,000,000.00 |
| 支付给职工及为职工支付的现金(元) | 1,303,769,710.49 | 964,990,527.60 | 272,495,616.92 | 1,636,134,038.71 | 1,306,010,760.63 | 1,028,622,640.64 | 262,740,087.71 |
| 支付的各项税费(元) | 381,676,097.36 | 213,762,550.43 | 103,136,899.55 | 660,198,684.55 | 619,443,920.27 | 451,845,907.07 | 152,799,507.30 |
| 回购业务资金净减少额(元) | 7,773,724,490.46 | 4,307,485,832.85 | 1,348,650,490.46 | 841,678,070.52 | 4,421,857,600.00 | 4,833,684,110.15 | 528,024,600.00 |
| 代理买卖证券支付的现金净额净减少额(元) | - | - | - | 1,257,482,645.20 | 1,326,520,356.44 | - | - |
| 支付其他与经营活动有关的现金(元) | 5,779,689,029.83 | 3,529,293,119.73 | 1,540,337,419.99 | 7,288,312,956.79 | 4,982,068,804.64 | 3,464,366,335.13 | 1,835,722,457.02 |
| 经营活动现金流出的其他项目(元) | - | - | - | 814,402,142.39 | 622,081,105.00 | 1,587,731,746.75 | 2,378,416,634.00 |
| 经营活动现金流出小计(元) | 15,957,326,034.60 | 9,660,226,760.08 | 7,649,984,516.33 | 14,560,254,972.88 | 15,288,007,644.23 | 11,994,880,761.76 | 6,530,519,791.87 |
| 经营活动产生的现金流量净额(元) | 7,707,965,606.95 | 3,463,942,944.28 | 2,168,356,452.55 | 250,712,125.73 | 404,484,164.98 | -26,336,500.93 | -558,089,489.28 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资所收到的现金(元) | 241,421,196.57 | 92,309,678.54 | 34,435,983.53 | - | 284,361,258.99 | 224,993,282.21 | 43,762,759.66 |
| 取得投资收益收到的现金(元) | - | - | - | 322,050.83 | 322,050.83 | 322,050.83 | 322,050.83 |
| 处置固定资产、无形资产及其他长期资产收回的现金净额(元) | 51,414.56 | 5,469.78 | 1,220.42 | 876,396.81 | 120,659.04 | 147,530.59 | 90,173.51 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 82,799,415.45 | - | - | - |
| 投资活动现金流入小计(元) | 241,472,611.13 | 92,315,148.32 | 34,437,203.95 | 83,997,863.09 | 284,803,968.86 | 225,462,863.63 | 44,174,984.00 |
| 投资支付的现金(元) | 176,315,253.68 | 123,707,244.98 | 62,335,976.53 | - | 265,370,725.32 | 181,545,265.88 | 62,804,755.60 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 105,291,279.75 | 77,729,825.09 | 52,217,289.10 | 231,205,898.80 | 116,880,296.99 | 68,495,475.78 | 17,674,725.73 |
| 投资活动现金流出小计(元) | 281,606,533.43 | 201,437,070.07 | 114,553,265.63 | 231,205,898.80 | 382,251,022.31 | 250,040,741.66 | 80,479,481.33 |
| 投资活动产生的现金流量净额(元) | -40,133,922.30 | -109,121,921.75 | -80,116,061.68 | -147,208,035.71 | -97,447,053.45 | -24,577,878.03 | -36,304,497.33 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 10,000,000.00 | - | - | 40,000,000.00 | 15,000,000.00 | - | - |
| 发行债券收到的现金(元) | 15,700,000,000.00 | 12,300,000,000.00 | 5,800,000,000.00 | 23,503,780,000.00 | 20,479,830,000.00 | 11,255,680,000.00 | 5,320,050,000.00 |
| 筹资活动现金流入小计(元) | 15,710,000,000.00 | 12,300,000,000.00 | 5,800,000,000.00 | 23,543,780,000.00 | 20,494,830,000.00 | 11,255,680,000.00 | 5,320,050,000.00 |
| 偿还债务支付的现金(元) | 15,032,650,000.00 | 12,532,650,000.00 | 5,717,650,000.00 | 24,414,550,000.00 | 21,389,250,000.00 | 12,159,610,000.00 | 4,540,430,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 920,896,264.97 | 840,738,426.32 | 245,678,250.03 | 766,126,210.21 | 738,640,717.76 | 622,223,318.33 | 167,689,067.85 |
| 支付其他与筹资活动有关的现金(元) | 87,231,060.22 | 158,975,771.84 | 11,807,057.87 | 194,710,966.21 | 120,022,948.32 | 41,320,453.66 | 19,159,716.91 |
| 筹资活动现金流出小计(元) | 16,040,777,325.19 | 13,532,364,198.16 | 5,975,135,307.90 | 25,375,387,176.42 | 22,247,913,666.08 | 12,823,153,771.99 | 4,727,278,784.76 |
| 筹资活动产生的现金流量净额(元) | -330,777,325.19 | -1,232,364,198.16 | -175,135,307.90 | -1,831,607,176.42 | -1,753,083,666.08 | -1,567,473,771.99 | 592,771,215.24 |
| 四、汇率变动对现金及现金等价物的影响(元) | -539,539.21 | 302,898.85 | 71,955.19 | 599,305.44 | 1,210,151.97 | 1,459,183.65 | -533,542.71 |
| 五、现金及现金等价物净增加额(元) | 7,336,514,820.25 | 2,122,759,723.22 | 1,913,177,038.16 | -1,727,503,780.96 | -1,444,836,402.58 | -1,616,928,967.30 | -2,156,314.08 |
| 加：期初现金及现金等价物余额(元) | 16,204,911,491.89 | 16,204,911,491.89 | 16,204,911,491.89 | 17,932,415,272.85 | 17,932,415,272.85 | 17,932,415,272.85 | 17,932,415,272.85 |
| 期末现金及现金等价物余额(元) | 23,541,426,312.14 | 18,327,671,215.11 | 18,118,088,530.05 | 16,204,911,491.89 | 16,487,578,870.27 | 16,315,486,305.55 | 17,930,258,958.77 |
| 补充资料： | |||||||
| 净利润(元) | - | 667,799,231.22 | - | 1,197,834,502.45 | - | 731,827,821.87 | - |
| 固定资产和投资性房地产折旧(元) | - | 18,634,209.74 | - | 29,388,790.73 | - | 14,211,815.39 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 18,634,209.74 | - | 29,388,790.73 | - | 14,211,815.39 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 40,296,997.55 | - | 75,120,675.19 | - | 36,260,001.97 | - |
| 其中：无形资产摊销(元) | - | 26,992,413.94 | - | 49,461,111.82 | - | 23,452,134.73 | - |
| 长期待摊费用摊销(元) | - | 13,304,583.61 | - | 25,659,563.37 | - | 12,807,867.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 1,923.29 | - | -356,531.37 | - | -62,803.32 | - |
| 固定资产报废损失(元) | - | 65,229.40 | - | 625,795.97 | - | 264,400.19 | - |
| 公允价值变动损失(元) | - | -307,536,805.03 | - | -271,587,146.81 | - | -371,505,029.69 | - |
| 投资损失(元) | - | 308,892.47 | - | -8,773,616.29 | - | 458,156.86 | - |
| 汇兑损失(元) | - | -302,898.85 | - | - | - | -1,459,183.65 | - |
| 递延所得税(元) | - | 77,089,739.03 | - | 109,231,141.55 | - | 124,234,206.67 | - |
| 其中：递延所得税资产减少(元) | - | -9,493,840.94 | - | 65,617,696.69 | - | 59,309,791.65 | - |
| 递延所得税负债增加(元) | - | 86,583,579.97 | - | 43,613,444.86 | - | 64,924,415.02 | - |
| 存货的减少(元) | - | -24,319,792.65 | - | 19,706,110.13 | - | 41,957,805.11 | - |
| 经营性应收项目的减少(元) | - | 4,011,309,296.88 | - | -2,100,979,658.06 | - | -811,208,302.08 | - |
| 经营性应付项目的增加(元) | - | -1,385,747,363.42 | - | 467,734,851.81 | - | -163,244,243.87 | - |
| 其他(元) | - | -23,359,726.99 | - | -53,339,504.38 | - | -27,768,168.10 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 59,474,824.07 | - | - | - |
| 现金的期末余额(元) | - | 18,327,671,215.11 | - | 16,204,911,491.89 | - | 16,315,486,305.55 | - |
| 减：现金的期初余额(元) | - | 16,204,911,491.89 | - | 17,932,415,272.85 | - | 17,932,415,272.85 | - |
| 现金及现金等价物的净增加额(元) | - | 2,122,759,723.22 | - | -1,727,503,780.96 | - | -1,616,928,967.30 | - |
| 公告日期 | 2024-10-30 | 2024-08-22 | 2024-04-24 | 2024-04-24 | 2023-10-25 | 2023-08-24 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 公司类型 |
| 报表类型 |
| 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) |
| 收取利息、手续费及佣金的现金(元) |
| 拆入资金净增加额(元) |
| 代理买卖证券收到的现金净额(元) |
| 买入返售金融资产收到的现金(元) |
| 收到其他与经营活动有关的现金(元) |
| 经营活动现金流入的其他项目(元) |
| 经营活动现金流入小计(元) |
| 买入返售金融资产支付的现金净额(元) |
| 支付利息、手续费及佣金的现金(元) |
| 拆入资金净减少额(元) |
| 支付给职工及为职工支付的现金(元) |
| 支付的各项税费(元) |
| 回购业务资金净减少额(元) |
| 代理买卖证券支付的现金净额净减少额(元) |
| 支付其他与经营活动有关的现金(元) |
| 经营活动现金流出的其他项目(元) |
| 经营活动现金流出小计(元) |
| 经营活动产生的现金流量净额(元) |
| 二、投资活动产生的现金流量 |
| 收回投资所收到的现金(元) |
| 取得投资收益收到的现金(元) |
| 处置固定资产、无形资产及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) |
| 投资活动现金流入小计(元) |
| 投资支付的现金(元) |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) |
| 投资活动现金流出小计(元) |
| 投资活动产生的现金流量净额(元) |
| 三、筹资活动产生的现金流量 |
| 取得借款收到的现金(元) |
| 发行债券收到的现金(元) |
| 筹资活动现金流入小计(元) |
| 偿还债务支付的现金(元) |
| 分配股利、利润或偿付利息支付的现金(元) |
| 支付其他与筹资活动有关的现金(元) |
| 筹资活动现金流出小计(元) |
| 筹资活动产生的现金流量净额(元) |
| 四、汇率变动对现金及现金等价物的影响(元) |
| 五、现金及现金等价物净增加额(元) |
| 加：期初现金及现金等价物余额(元) |
| 期末现金及现金等价物余额(元) |
| 补充资料： |
| 净利润(元) |
| 固定资产和投资性房地产折旧(元) |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧(元) |
| 无形资产及长期待摊费用等摊销(元) |
| 其中：无形资产摊销(元) |
| 长期待摊费用摊销(元) |
| 处置固定资产、无形资产和其他长期资产的损失(元) |
| 固定资产报废损失(元) |
| 公允价值变动损失(元) |
| 投资损失(元) |
| 汇兑损失(元) |
| 递延所得税(元) |
| 其中：递延所得税资产减少(元) |
| 递延所得税负债增加(元) |
| 存货的减少(元) |
| 经营性应收项目的减少(元) |
| 经营性应付项目的增加(元) |
| 其他(元) |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) |
| 现金的期末余额(元) |
| 减：现金的期初余额(元) |
| 现金及现金等价物的净增加额(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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