现金流量表（华安证券）
| 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 | |||||||
| 收取利息、手续费及佣金的现金(元) | 3,050,871,153.11 | 1,805,990,238.39 | 997,413,683.32 | 3,771,583,822.36 | 2,745,887,503.89 | 1,807,558,323.31 | 848,137,711.09 |
| 拆入资金净增加额(元) | - | 1,200,000,000.00 | -100,000,000.00 | 2,000,000.00 | - | - | 200,000,000.00 |
| 代理买卖证券收到的现金净额(元) | 5,796,479,472.98 | 1,552,218,127.21 | 1,759,344,921.18 | - | -1,687,539,341.20 | 1,232,173,254.15 | 1,512,087,650.63 |
| 买入返售金融资产收到的现金(元) | 305,622,559.20 | 239,956,586.58 | - | 371,843,514.74 | - | - | - |
| 回购业务资金净增加额(元) | 2,130,585,957.92 | - | 1,401,813,251.81 | 1,516,032,675.84 | 358,975,857.35 | 201,699,931.86 | 1,089,920,771.50 |
| 收到其他与经营活动有关的现金(元) | 143,079,007.05 | 144,837,990.69 | 177,592,691.18 | 312,960,847.09 | 304,991,990.58 | 293,002,650.10 | 208,226,802.41 |
| 经营活动现金流入的其他项目(元) | 1,731,598,293.14 | 1,173,775,684.43 | - | - | - | - | - |
| 经营活动现金流入小计(元) | 13,158,236,443.40 | 6,116,778,627.30 | 4,236,164,547.49 | 5,974,420,860.03 | 1,722,316,010.62 | 3,534,434,159.42 | 3,858,372,935.63 |
| 买入返售金融资产支付的现金净额(元) | - | - | -65,285,795.20 | - | - | - | - |
| 支付利息、手续费及佣金的现金(元) | 803,606,516.04 | 397,785,064.11 | 190,976,046.46 | 727,818,993.12 | 557,078,373.51 | 392,582,784.04 | 183,886,108.94 |
| 拆入资金净减少额(元) | 100,000,000.00 | - | - | - | 58,000,000.00 | 98,000,000.00 | - |
| 支付给职工及为职工支付的现金(元) | 925,511,392.00 | 694,099,291.18 | 464,733,674.46 | 1,137,646,293.77 | 882,495,210.77 | 656,558,191.26 | 445,446,844.27 |
| 支付的各项税费(元) | 264,456,954.64 | 176,214,751.05 | 89,734,163.12 | 442,477,636.48 | 341,037,948.77 | 252,207,260.63 | 112,809,523.85 |
| 回购业务资金净减少额(元) | - | 445,213,572.63 | - | - | - | - | - |
| 代理买卖证券支付的现金净额净减少额(元) | - | - | - | 1,470,639,491.77 | - | - | - |
| 支付其他与经营活动有关的现金(元) | 518,190,742.51 | 271,971,276.66 | 174,215,896.62 | 586,366,343.92 | 439,428,628.24 | 281,183,564.37 | 176,487,563.37 |
| 经营活动现金流出的其他项目(元) | 5,187,286,960.97 | 2,950,416,051.05 | 1,208,818,019.23 | 6,581,788,222.91 | 4,416,992,611.31 | 4,033,676,281.63 | 4,158,628,724.01 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | 0.01 |
| 经营活动现金流出小计(元) | 7,799,052,566.16 | 4,935,700,006.68 | 2,063,192,004.69 | 10,946,736,981.97 | 6,695,032,772.60 | 5,714,208,081.93 | 5,077,258,764.45 |
| 经营活动产生的现金流量净额(元) | 5,359,183,877.24 | 1,181,078,620.62 | 2,172,972,542.80 | -4,972,316,121.94 | -4,972,716,761.98 | -2,179,773,922.51 | -1,218,885,828.82 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资所收到的现金(元) | 34,150,630.06 | 26,295,267.28 | 582,890.12 | 187,010,508.42 | 165,579,752.78 | - | - |
| 取得投资收益收到的现金(元) | 18,708,925.74 | 2,448,925.74 | 2,448,925.74 | 29,770,931.19 | 20,082,620.14 | 11,592,051.43 | - |
| 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) | 244,311.62 | 346,668.69 | 104,848.83 | 45,067,013.85 | 662,530.99 | 409,083.65 | 354,655.11 |
| 投资活动现金流入小计(元) | 53,103,867.42 | 29,090,861.71 | 3,136,664.69 | 261,848,453.46 | 186,324,903.91 | 12,001,135.08 | 354,655.11 |
| 投资支付的现金(元) | 378,170,000.00 | 205,670,000.00 | 204,820,000.00 | 392,600,000.00 | 57,600,000.00 | 57,500,000.00 | 50,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 76,200,581.51 | 71,098,501.07 | 38,801,173.54 | 327,699,248.72 | 169,265,473.86 | 117,868,316.65 | 69,006,491.07 |
| 投资活动现金流出小计(元) | 454,370,581.51 | 276,768,501.07 | 243,621,173.54 | 720,299,248.72 | 226,865,473.86 | 175,368,316.65 | 119,006,491.07 |
| 投资活动产生的现金流量净额(元) | -401,266,714.09 | -247,677,639.36 | -240,484,508.85 | -458,450,795.26 | -40,540,569.95 | -163,367,181.57 | -118,651,835.96 |
| 三、筹资活动产生的现金流量 | |||||||
| 发行债券收到的现金(元) | 14,587,330,000.00 | 8,706,820,000.00 | 5,288,670,000.00 | 14,786,020,000.00 | 9,891,030,000.00 | 7,598,430,000.00 | 4,015,280,000.00 |
| 筹资活动现金流入小计(元) | 14,587,330,000.00 | 8,706,820,000.00 | 5,288,670,000.00 | 14,786,020,000.00 | 9,891,030,000.00 | 7,598,430,000.00 | 4,015,280,000.00 |
| 偿还债务支付的现金(元) | 11,813,920,000.00 | 6,390,550,000.00 | 3,830,210,000.00 | 10,276,480,000.00 | 6,054,540,000.00 | 3,414,750,000.00 | 1,140,320,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 950,236,948.10 | 702,497,932.43 | 188,610,667.99 | 919,641,646.80 | 806,150,398.53 | 559,102,175.83 | 112,793,596.47 |
| 支付其他与筹资活动有关的现金(元) | 64,832,498.64 | 49,268,201.15 | 19,122,385.32 | 129,080,817.67 | 110,590,776.58 | 56,799,282.07 | 23,441,893.79 |
| 筹资活动现金流出小计(元) | 12,828,989,446.74 | 7,142,316,133.58 | 4,037,943,053.31 | 11,325,202,464.47 | 6,971,281,175.11 | 4,030,651,457.90 | 1,276,555,490.26 |
| 筹资活动产生的现金流量净额(元) | 1,758,340,553.26 | 1,564,503,866.42 | 1,250,726,946.69 | 3,460,817,535.53 | 2,919,748,824.89 | 3,567,778,542.10 | 2,738,724,509.74 |
| 四、汇率变动对现金及现金等价物的影响(元) | -2,472,320.93 | 2,765,291.26 | 337,448.41 | 6,033,698.16 | 12,117,764.54 | 13,723,064.40 | -7,353,700.52 |
| 五、现金及现金等价物净增加额(元) | 6,713,785,395.48 | 2,500,670,138.94 | 3,183,552,429.05 | -1,963,915,683.51 | -2,081,390,742.50 | 1,238,360,502.42 | 1,393,833,144.44 |
| 加：期初现金及现金等价物余额(元) | 19,075,507,504.84 | 19,075,507,504.84 | 19,075,507,504.84 | 21,039,423,188.35 | 21,039,423,188.35 | 21,039,423,188.35 | 21,039,423,188.35 |
| 期末现金及现金等价物余额(元) | 25,789,292,900.32 | 21,576,177,643.78 | 22,259,059,933.89 | 19,075,507,504.84 | 18,958,032,445.85 | 22,277,783,690.77 | 22,433,256,332.79 |
| 补充资料： | |||||||
| 净利润(元) | - | 704,442,718.56 | - | 1,291,837,939.47 | - | 676,460,785.01 | - |
| 资产减值准备(元) | - | 2,340,980.57 | - | 982,112.31 | - | 160,624.35 | - |
| 固定资产和投资性房地产折旧(元) | - | 50,424,769.43 | - | 64,121,442.28 | - | 28,965,700.26 | - |
| 固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 50,424,769.43 | - | 64,121,442.28 | - | 28,965,700.26 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 44,423,342.79 | - | 77,728,280.35 | - | 35,575,283.08 | - |
| 其中：无形资产摊销(元) | - | 36,323,520.09 | - | 60,822,126.30 | - | 28,855,162.97 | - |
| 长期待摊费用摊销(元) | - | 8,099,822.70 | - | 16,906,154.05 | - | 6,720,120.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -104,624.19 | - | -34,035,993.31 | - | -316,628.37 | - |
| 固定资产报废损失(元) | - | - | - | 59,864.47 | - | - | - |
| 公允价值变动损失(元) | - | -174,378,503.13 | - | -197,159,038.48 | - | -168,999,574.51 | - |
| 投资损失(元) | - | -26,669,116.94 | - | -120,395,842.67 | - | -64,064,559.05 | - |
| 汇兑损失(元) | - | -130,999.71 | - | -586,293.55 | - | -1,845,073.77 | - |
| 递延所得税(元) | - | 94,422,022.54 | - | 78,635,944.20 | - | 55,306,734.08 | - |
| 其中：递延所得税资产减少(元) | - | 53,821,054.46 | - | 45,056,489.17 | - | 13,859,956.99 | - |
| 递延所得税负债增加(元) | - | 40,600,968.08 | - | 33,579,455.03 | - | 41,446,777.09 | - |
| 交易性金融资产的减少(元) | - | -2,756,200,389.59 | - | -5,638,191,033.58 | - | -3,741,481,596.99 | - |
| 经营性应收项目的减少(元) | - | 1,027,397,392.72 | - | -1,075,454,424.94 | - | -486,238,163.80 | - |
| 经营性应付项目的增加(元) | - | 1,838,223,563.44 | - | -151,986,510.09 | - | 1,142,355,948.57 | - |
| 现金的期末余额(元) | - | 21,576,177,643.78 | - | 19,075,507,504.84 | - | 22,277,783,690.77 | - |
| 减：现金的期初余额(元) | - | 19,075,507,504.84 | - | 21,039,423,188.35 | - | 21,039,423,188.35 | - |
| 现金及现金等价物的净增加额(元) | - | 2,500,670,138.94 | - | -1,963,915,683.51 | - | 1,238,360,502.42 | - |
| 公告日期 | 2024-10-29 | 2024-08-31 | 2024-04-27 | 2024-03-29 | 2023-10-27 | 2023-08-31 | 2023-04-28 |
| 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 |
| 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) |
| 回购业务资金净增加额(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) |
| 经营活动现金流出的平衡项目(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) |
| 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 |
| 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) |
| 资产减值准备(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) |
| 交易性金融资产的减少(元) |
| 经营性应收项目的减少(元) |
| 经营性应付项目的增加(元) |
| 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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