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
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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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) 144,273,896.06--1,975,361,694.63484,260,102.951,103,413,671.55476,735,340.83
 收取利息、手续费及佣金的现金(元) 970,397,783.64669,248,151.99287,375,590.791,436,285,138.162,374,189,637.84632,573,122.74264,019,183.52
 拆入资金净增加额(元) 135,000,000.00180,079,347.25-1,253,833.32---
 代理买卖证券收到的现金净额(元) -69,850,842.54-----
 买入返售金融资产收到的现金(元) -----113,825,910.7638,318,014.21
 回购业务资金净增加额(元) 90,116,751.67621,474,328.361,280,766,598.05----
 收到其他与经营活动有关的现金(元) 38,238,263.8620,557,737.049,047,702.9889,755,945.1831,002,626.0159,337,484.2615,063,112.14
 经营活动现金流入的其他项目(元) -42,717,469.34-532,101,731.32377,139,989.15425,766,375.85126,343,430.99
 经营活动现金流入的平衡项目(元) ----0.01---
 经营活动现金流入小计(元) 1,378,026,695.231,603,927,876.521,577,189,891.824,034,758,342.603,266,592,355.952,334,916,565.16920,479,081.69
 买入返售金融资产支付的现金净额(元) ---70,000,000.00---
 支付利息、手续费及佣金的现金(元) 142,360,158.9089,066,639.0741,130,980.70206,061,303.36160,503,387.49118,653,690.8057,677,789.18
 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) 546,547,541.46404,000,623.56186,816,809.70789,510,426.43638,994,407.32444,780,108.40173,461,140.87
 支付的各项税费(元) 99,027,004.1399,722,866.0257,256,525.9874,273,660.6657,716,520.1046,805,126.3619,261,657.90
 拆出资金净增加额(元) --297,333.30----
 回购业务资金净减少额(元) ---1,168,742,723.801,099,237,460.81992,239,635.19311,966,605.61
 代理买卖证券支付的现金净额净减少额(元) 509,521,729.63-3,523,268.581,363,483,856.131,799,408,690.27658,418,699.821,412,482,989.11
 支付其他与经营活动有关的现金(元) 157,168,387.13109,895,562.9683,437,200.62276,702,789.07184,966,488.73112,733,988.1966,479,118.65
 经营活动现金流出的其他项目(元) 109,652,341.78624,747,291.331,486,883,984.87-121,000,000.00--
 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) 1,564,277,163.031,327,432,982.931,859,346,103.753,948,774,759.454,291,935,454.732,638,935,748.752,041,329,301.32
 经营活动产生的现金流量净额其他项目(元) ---27,949,756.66-13,773,521.61-
 经营活动产生的现金流量净额(元) -276,494,893.58-85,983,583.16--304,019,183.59-
二、投资活动产生的现金流量
 收回投资所收到的现金(元) 40,586,870.7853,394,310.0525,744,559.86113,902,890.9586,589,905.3556,232,811.39173,954,360.04
 取得投资收益收到的现金(元) 10,993,796.27-1,942,095.058,426,538.2443,246,531.4727,540,256.7923,030,457.1112,085,005.82
 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) 76,727.9813,873.983,298.89104,861.4488,724.3947,202.5328,851.49
 处置子公司及其他营业单位收到的现金(元) 5,565,033.185,565,033.185,565,033.18----
 投资活动现金流入小计(元) 57,222,428.2157,031,122.1639,739,430.17157,254,283.86114,218,886.5379,310,471.03186,068,217.35
 投资支付的现金(元) ---12,040,000.006,038,575.1323,931,078.512,000,000.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 53,107,627.8524,356,957.568,323,572.4258,707,317.4228,318,654.6625,190,111.162,085,538.24
 投资活动现金流出小计(元) 53,107,627.8524,356,957.568,323,572.4270,747,317.4234,357,229.7949,121,189.674,085,538.24
 投资活动产生的现金流量净额(元) 4,114,800.3632,674,164.6031,415,857.7586,506,966.4479,861,656.7430,189,281.36181,982,679.11
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) -1,188,745.891,188,745.89----
 发行债券收到的现金(元) ---200,000,000.00160,000,000.00120,000,000.0020,000,000.00
 筹资活动现金流入小计(元) -1,188,745.891,188,745.89200,000,000.00160,000,000.00120,000,000.0020,000,000.00
 偿还债务支付的现金(元) 60,000,000.0060,000,000.00-1,628,000,000.00880,107,893.04716,889,951.15548,222,982.28
 分配股利、利润或偿付利息支付的现金(元) 3,260,211.093,467,075.621,033,299.8267,557,466.6136,544,979.4319,951,848.9013,262,351.72
  其中:子公司支付给少数股东的股利、利润(元) ---11,090,999.2711,090,999.2717,609.2717,609.27
 支付其他与筹资活动有关的现金(元) 25,255,730.9114,318,533.458,109,813.6040,716,420.2032,770,467.5315,740,132.122,650,021.00
 筹资活动现金流出小计(元) 88,515,942.0077,785,609.079,143,113.421,736,273,886.81949,423,340.00752,581,932.17564,135,355.00
 筹资活动产生的现金流量净额(元) -88,515,942.00-76,596,863.18-7,954,367.53-1,536,273,886.81-789,423,340.00-632,581,932.17-544,135,355.00
四、汇率变动对现金及现金等价物的影响(元) 457,202.92553,197.47-211,747.741,262,478.651,540,992.71708,516.14-64,788.90
五、现金及现金等价物净增加额(元) -270,194,406.52233,125,392.47-258,906,469.45-1,362,520,858.56-1,733,363,789.33-905,703,318.26-1,483,067,684.42
 加:期初现金及现金等价物余额(元) 6,389,962,450.266,389,962,450.266,389,962,450.267,752,483,308.827,752,483,308.827,752,483,308.827,752,483,308.82
 期末现金及现金等价物余额(元) 6,119,768,043.746,623,087,842.736,131,055,980.816,389,962,450.266,019,119,519.496,846,779,990.566,269,415,624.40
补充资料:
 净利润(元) -210,020,680.98--463,389,864.73--76,241,568.87-
 资产减值准备(元) ---35,182,015.22---
 固定资产和投资性房地产折旧(元) -9,981,842.05-19,612,461.73-10,006,525.52-
 固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -9,981,842.05-19,612,461.73-10,006,525.52-
 无形资产及长期待摊费用等摊销(元) -17,143,042.86-33,610,304.03-17,142,286.57-
  其中:无形资产摊销(元) -14,497,372.91-27,237,950.38-13,859,394.97-
 长期待摊费用摊销(元) -2,645,669.95-6,372,353.65-3,282,891.60-
 处置固定资产、无形资产和其他长期资产的损失(元) --62,244.39--61,825.20--1,054.94-
 固定资产报废损失(元) ---1,363,685.86---
 公允价值变动损失(元) --276,453,947.58-105,384,530.46--251,493,931.65-
 财务费用(元) -1,173,311.27-36,740,311.79-24,247,414.25-
 投资损失(元) --13,063,449.99--6,271,297.22--16,081,359.16-
 递延所得税(元) -68,638,601.85--132,176,532.91--16,499,433.47-
  其中:递延所得税资产减少(元) -68,459,619.35--132,176,532.91--16,499,433.47-
 递延所得税负债增加(元) -178,982.50-----
 交易性金融资产的减少(元) --473,648,737.88-1,822,112,012.17-1,111,707,629.90-
 经营性应收项目的减少(元) -3,209,773.23-684,515,110.04-547,648,340.57-
 经营性应付项目的增加(元) -716,470,112.52--2,689,980,382.09--1,983,564,927.47-
 现金的期末余额(元) -6,623,087,842.73-6,389,962,450.26-6,846,779,990.56-
 减:现金的期初余额(元) -6,389,962,450.26-7,752,483,308.82-7,752,483,308.82-
 现金及现金等价物的净增加额(元) -233,125,392.47--1,362,520,858.56--905,703,318.26-
公告日期 2023-10-282023-08-292023-04-282023-04-282022-10-292022-08-302022-04-29
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