太平洋 (601099.SH)

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现金流量表(太平洋)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报
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) 484,260,102.951,103,413,671.55476,735,340.832,573,658,330.152,052,327,269.19--
 收取利息、手续费及佣金的现金(元) 2,374,189,637.84632,573,122.74264,019,183.521,513,334,336.591,057,843,932.03736,463,732.25322,497,784.51
 代理买卖证券收到的现金净额(元) ---1,442,727,211.851,196,186,926.423,096,436,668.11-
 买入返售金融资产收到的现金(元) -113,825,910.7638,318,014.21288,941,006.91--6,185,971.15
 回购业务资金净增加额(元) ------1,277,162,285.57
 收到其他与经营活动有关的现金(元) 31,002,626.0159,337,484.2615,063,112.1467,114,234.3965,957,189.8570,301,200.5156,622,368.53
 经营活动现金流入的其他项目(元) 377,139,989.15425,766,375.85126,343,430.99205,840,799.15281,583,743.69138,699,777.36-
 经营活动现金流入小计(元) 3,266,592,355.952,334,916,565.16920,479,081.696,091,615,919.044,653,899,061.184,041,901,378.231,662,468,409.76
 处置交易性金融资产的净减少额(元) -----125,504,587.341,129,089,152.88
 支付利息、手续费及佣金的现金(元) 160,503,387.49118,653,690.8057,677,789.18283,792,526.72204,307,834.82133,238,554.8268,580,277.51
 拆入资金净减少额(元) 230,108,500.01265,304,499.99-----
 支付给职工及为职工支付的现金(元) 638,994,407.32444,780,108.40173,461,140.87786,468,651.60611,229,287.28441,176,408.37187,308,219.41
 支付的各项税费(元) 57,716,520.1046,805,126.3619,261,657.90248,105,337.67175,544,114.82125,003,866.7472,863,886.25
 回购业务资金净减少额(元) 1,099,237,460.81992,239,635.19311,966,605.612,154,024,963.87785,751,960.66186,441,180.22-
 代理买卖证券支付的现金净额净减少额(元) 1,799,408,690.27658,418,699.821,412,482,989.11---407,932,354.60
 支付其他与经营活动有关的现金(元) 184,966,488.73112,733,988.1966,479,118.65407,715,369.63598,441,577.46153,588,947.8693,880,039.36
 经营活动现金流出的其他项目(元) 121,000,000.00---4,246,020.906,878,813.12-
 经营活动现金流出小计(元) 4,291,935,454.732,638,935,748.752,041,329,301.323,880,106,849.492,379,520,795.941,171,832,358.472,029,153,321.54
 经营活动产生的现金流量净额其他项目(元) -13,773,521.61-22,479,516.59---
 经营活动产生的现金流量净额(元) --304,019,183.59-2,211,509,069.55-2,870,069,019.76-
二、投资活动产生的现金流量
 收回投资所收到的现金(元) 86,589,905.3556,232,811.39173,954,360.04248,916,177.8356,814,003.6638,975,983.4227,598,808.86
 取得投资收益收到的现金(元) 27,540,256.7923,030,457.1112,085,005.825,287,994.3712,560,263.6314,285,347.8710,905,151.89
 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) 88,724.3947,202.5328,851.49731,216.71732,153.0872,676.9360,607.77
 投资活动现金流入小计(元) 114,218,886.5379,310,471.03186,068,217.35254,935,388.9170,106,420.3753,334,008.2238,564,568.52
 投资支付的现金(元) 6,038,575.1323,931,078.512,000,000.0060,397,991.33---
 购建固定资产、无形资产和其他长期资产支付的现金(元) 28,318,654.6625,190,111.162,085,538.2451,462,677.3335,858,521.3915,340,421.453,761,660.97
 投资活动现金流出小计(元) 34,357,229.7949,121,189.674,085,538.24111,860,668.6635,858,521.3915,340,421.453,761,660.97
 投资活动产生的现金流量净额(元) 79,861,656.7430,189,281.36181,982,679.11143,074,720.2534,247,898.9837,993,586.7734,802,907.55
三、筹资活动产生的现金流量
 发行债券收到的现金(元) 160,000,000.00120,000,000.0020,000,000.001,852,000,000.00827,000,000.00339,000,000.00120,000,000.00
 筹资活动现金流入小计(元) 160,000,000.00120,000,000.0020,000,000.001,852,000,000.00827,000,000.00339,000,000.00120,000,000.00
 偿还债务支付的现金(元) 880,107,893.04716,889,951.15548,222,982.283,469,836,524.892,714,949,999.991,030,000,000.00620,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 36,544,979.4319,951,848.9013,262,351.72113,255,194.38104,003,447.7748,019,026.4822,946,575.34
  其中:子公司支付给少数股东的股利、利润(元) 11,090,999.2717,609.2717,609.276,432,420.00---
 支付其他与筹资活动有关的现金(元) 32,770,467.5315,740,132.122,650,021.0038,147,123.416,625,944.30--
 筹资活动现金流出小计(元) 949,423,340.00752,581,932.17564,135,355.003,621,238,842.682,825,579,392.061,078,019,026.48642,946,575.34
 筹资活动产生的现金流量净额(元) -789,423,340.00-632,581,932.17-544,135,355.00-1,769,238,842.68-1,998,579,392.06-739,019,026.48-522,946,575.34
四、汇率变动对现金及现金等价物的影响(元) 1,540,992.71708,516.14-64,788.90-327,683.48-90,601.15-140,120.8093,971.24
五、现金及现金等价物净增加额(元) -1,733,363,789.33-905,703,318.26-1,483,067,684.42585,017,263.64309,956,171.012,168,903,459.25-854,734,608.33
 加:期初现金及现金等价物余额(元) 7,752,483,308.827,752,483,308.827,752,483,308.827,167,466,045.187,167,466,045.187,167,466,045.187,167,466,045.18
 期末现金及现金等价物余额(元) 6,019,119,519.496,846,779,990.566,269,415,624.407,752,483,308.827,477,422,216.199,336,369,504.436,312,731,436.85
补充资料:
 净利润(元) --76,241,568.87-133,805,530.33-139,167,900.62-
 固定资产和投资性房地产折旧(元) -10,006,525.52-20,677,916.50-10,359,448.65-
 固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -10,006,525.52-20,677,916.50-10,359,448.65-
 无形资产及长期待摊费用等摊销(元) -17,142,286.57-40,243,110.38-20,739,347.13-
  其中:无形资产摊销(元) -13,859,394.97-32,391,328.32-16,559,821.28-
 长期待摊费用摊销(元) -3,282,891.60-7,851,782.06-4,179,525.85-
 处置固定资产、无形资产和其他长期资产的损失(元) --1,054.94--135,983.69--26,496.45-
 公允价值变动损失(元) --251,493,931.65--139,029,416.88-83,853,134.27-
 财务费用(元) -24,247,414.25-98,188,313.85-57,769,314.23-
 投资损失(元) --16,081,359.16--12,678,951.66--1,971,103.29-
 递延所得税(元) --16,499,433.47--30,007,013.85--14,279,510.99-
  其中:递延所得税资产减少(元) --16,499,433.47--30,007,013.85--14,279,510.99-
 交易性金融资产的减少(元) -1,111,707,629.90-2,592,110,447.90--313,791,431.08-
 经营性应收项目的减少(元) -547,648,340.57-378,266,680.15-150,583,983.93-
 经营性应付项目的增加(元) --1,983,564,927.47--1,165,842,078.63-2,751,453,857.05-
 现金的期末余额(元) -6,846,779,990.56-7,752,483,308.82-9,336,369,504.43-
 减:现金的期初余额(元) -7,752,483,308.82-7,167,466,045.18-7,167,466,045.18-
 现金及现金等价物的净增加额(元) --905,703,318.26-585,017,263.64-2,168,903,459.25-
公告日期 2022-10-292022-08-302022-04-292022-04-292021-10-302021-08-282021-04-30
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