工商银行 (601398.SH)

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现金流量表(工商银行)

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公司类型 银行银行银行银行银行银行银行银行银行
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合并报表合并报表
一、经营活动产生的现金流量
 客户存款和同业及其他金融机构存放款项净增加额(元) 1,844,672,000,000.001,388,310,000,000.001,835,960,000,000.001,560,964,000,000.00945,320,000,000.002,779,257,000,000.002,922,413,000,000.002,662,250,000,000.001,716,736,000,000.00
  其中:客户存款净增加额(元) 1,519,900,000,000.001,261,998,000,000.001,641,353,000,000.001,424,532,000,000.00790,394,000,000.002,219,487,000,000.002,626,535,000,000.002,060,021,000,000.001,213,617,000,000.00
 同业及其他金融机构存放款项净增加额(元) 324,772,000,000.00126,312,000,000.00194,607,000,000.00136,432,000,000.00154,926,000,000.00559,770,000,000.00295,878,000,000.00602,229,000,000.00503,119,000,000.00
 向中央银行借款净增加额(元) 8,196,000,000.00---987,000,000.0053,959,000,000.0055,665,000,000.0031,427,000,000.0013,284,000,000.00
 存放中央银行和同业款项及其他金融机构净减少额(元) 68,800,000,000.00317,504,000,000.00226,318,000,000.00174,714,000,000.00246,579,000,000.0075,762,000,000.0015,406,000,000.00176,573,000,000.00502,731,000,000.00
  其中:存放中央银行款项净减少额(元) -155,880,000,000.00---75,762,000,000.0015,406,000,000.00176,573,000,000.00259,766,000,000.00
 存放同业及其他金融机构款项净减少额(元) 68,800,000,000.00161,624,000,000.00226,318,000,000.00174,714,000,000.00246,579,000,000.00---242,965,000,000.00
 拆入资金及卖出回购金融资产款净增加额(元) 161,209,000,000.00109,672,000,000.0077,369,000,000.0063,413,000,000.0039,606,000,000.0033,746,000,000.00104,725,000,000.0096,418,000,000.00129,885,000,000.00
  其中:拆入资金净增加额(元) 18,244,000,000.0032,245,000,000.008,732,000,000.0057,260,000,000.0020,692,000,000.003,591,000,000.0087,049,000,000.0096,418,000,000.0069,233,000,000.00
 卖出回购金融资产款净增加额(元) 142,965,000,000.0077,427,000,000.0068,637,000,000.006,153,000,000.0018,914,000,000.0030,155,000,000.0017,676,000,000.00-60,652,000,000.00
 拆出资金及买入返售金融资产净减少额(元) 277,613,000,000.0099,863,000,000.00298,226,000,000.003,097,000,000.00195,102,000,000.00138,294,000,000.00399,021,000,000.00108,016,000,000.00441,179,000,000.00
  其中:拆出资金净减少额(元) 277,613,000,000.00-193,971,000,000.003,097,000,000.00147,098,000,000.0014,339,000,000.00166,691,000,000.0037,085,000,000.00213,966,000,000.00
 买入返售金融资产净减少额(元) -99,863,000,000.00104,255,000,000.00-48,004,000,000.00123,955,000,000.00232,330,000,000.0070,931,000,000.00227,213,000,000.00
 存款证净额(元) -----269,000,000.0021,692,000,000.00--
 交易性金融负债净增加额(元) ----12,958,000,000.00-9,453,000,000.0022,174,000,000.0029,957,000,000.00
 收取的利息、手续费及佣金的现金(元) 291,433,000,000.001,097,667,000,000.00816,541,000,000.00546,614,000,000.00273,664,000,000.001,049,472,000,000.00774,386,000,000.00523,487,000,000.00298,647,000,000.00
 处置抵债资产收到的现金(元) 185,000,000.001,089,000,000.00278,000,000.00203,000,000.00162,000,000.00934,000,000.00359,000,000.00281,000,000.0059,000,000.00
 收到的其他与经营活动有关的现金(元) 74,224,000,000.00203,613,000,000.00179,183,000,000.00234,661,000,000.0081,343,000,000.0096,943,000,000.0064,021,000,000.0055,861,000,000.0043,498,000,000.00
 经营活动现金流入的其他项目(元) -143,496,000,000.00129,690,000,000.0030,416,000,000.00-284,342,000,000.00151,347,000,000.00--
 经营活动现金流入小计(元) 2,726,332,000,000.003,361,214,000,000.003,563,565,000,000.002,614,082,000,000.001,795,721,000,000.004,512,978,000,000.004,518,488,000,000.003,676,487,000,000.003,175,976,000,000.00
 客户贷款及垫款净增加额(元) 951,631,000,000.002,184,611,000,000.001,887,701,000,000.001,435,048,000,000.00873,064,000,000.002,079,400,000,000.001,811,398,000,000.001,255,273,000,000.00752,737,000,000.00
 向中央银行借款净减少额(元) -15,161,000,000.0030,251,000,000.0012,305,000,000.00-----
 存放中央银行和同业及其他金融机构款项净增加额(元) 132,332,000,000.00-62,628,000,000.00179,968,000,000.0033,162,000,000.0030,403,000,000.00-13,180,000,000.00-
  其中:存放中央银行款项净增加额(元) 132,332,000,000.00-62,628,000,000.00179,968,000,000.0033,162,000,000.00----
 存放同业及其他金融机构款项净增加额(元) -----30,403,000,000.00---
 已发行存款证净减少额(元) 55,348,000,000.0037,420,000,000.0066,909,000,000.0029,847,000,000.0016,363,000,000.00--16,537,000,000.0055,282,000,000.00
 拆出资金及买入返售金融资产净增加额(元) 8,297,000,000.003,734,000,000.00-137,720,000,000.00-----
  其中:拆出资金净增加额(元) -3,734,000,000.00-------
 买入返售金融资产净增加额(元) 8,297,000,000.00--137,720,000,000.00-----
 拆入资金及卖出回购金融资产款净减少额(元) -------12,477,000,000.00-
 卖出回购金融资产净减少额(元) -------12,477,000,000.00-
 交易性金融资产净增加额(元) --------177,672,000,000.00
 交易性金融负债净减少额(元) -----7,530,000,000.00---
 支付利息、手续费及佣金的现金(元) 107,338,000,000.00367,025,000,000.00273,786,000,000.00180,418,000,000.0092,987,000,000.00408,533,000,000.00317,351,000,000.00216,394,000,000.00108,046,000,000.00
 支付给职工以及为职工支付的现金(元) 37,227,000,000.00130,740,000,000.0095,379,000,000.0065,224,000,000.0036,608,000,000.00129,412,000,000.0088,401,000,000.0060,406,000,000.0034,962,000,000.00
 支付的各项税费(元) 18,698,000,000.00149,745,000,000.00131,687,000,000.00112,646,000,000.0025,491,000,000.00146,173,000,000.00127,536,000,000.00110,963,000,000.0027,122,000,000.00
 支付其他与经营活动有关的现金(元) 78,112,000,000.00111,043,000,000.0048,774,000,000.0082,858,000,000.0074,519,000,000.00153,911,000,000.00122,161,000,000.0098,169,000,000.0071,218,000,000.00
 经营活动现金流出的其他项目(元) 130,130,000,000.00853,000,000.00-502,000,000.0030,858,000,000.00-31,199,000,000.0019,355,000,000.00-
 经营活动现金流出小计(元) 1,519,113,000,000.003,000,332,000,000.002,597,115,000,000.002,236,536,000,000.001,183,052,000,000.002,955,362,000,000.002,498,046,000,000.001,802,754,000,000.001,227,039,000,000.00
 经营活动产生的现金流量净额其他项目(元) --264,791,000,000.00--128,590,000,000.00--247,004,000,000.00--121,388,000,000.00-
 经营活动产生的现金流量净额(元) -360,882,000,000.00-377,546,000,000.00-1,557,616,000,000.00-1,873,733,000,000.00-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 861,124,000,000.002,423,298,000,000.001,852,349,000,000.001,296,712,000,000.00698,950,000,000.001,845,743,000,000.001,410,648,000,000.00967,154,000,000.00527,844,000,000.00
 取得投资收益收到的现金(元) 62,032,000,000.00282,407,000,000.00220,505,000,000.00129,788,000,000.0054,598,000,000.00250,962,000,000.00194,533,000,000.00114,096,000,000.00718,000,000.00
  其中:分得股利或利润所收到的现金(元) --------718,000,000.00
 处置固定资产、无形资产和其他长期资产收回的现金(元) 279,000,000.0013,008,000,000.002,600,000,000.002,139,000,000.001,917,000,000.008,539,000,000.001,903,000,000.00981,000,000.00451,000,000.00
 处置子公司、联营企业及合营企业投资及其他企业收到的现金(元) -206,000,000.00---627,000,000.00179,000,000.00179,000,000.00146,000,000.00
 投资活动现金流入小计(元) 923,435,000,000.002,718,919,000,000.002,075,454,000,000.001,428,639,000,000.00755,465,000,000.002,105,871,000,000.001,607,263,000,000.001,082,410,000,000.00529,159,000,000.00
 投资支付的现金(元) 1,036,775,000,000.003,344,684,000,000.002,489,922,000,000.001,635,233,000,000.00791,528,000,000.003,191,273,000,000.002,586,457,000,000.001,631,900,000,000.00878,838,000,000.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 2,043,000,000.0021,862,000,000.0010,503,000,000.006,366,000,000.001,303,000,000.0030,995,000,000.0012,401,000,000.008,780,000,000.001,402,000,000.00
 投资活动现金流出的其他项目(元) 1,736,000,000.0026,929,000,000.005,195,000,000.003,604,000,000.00864,000,000.0018,700,000,000.0014,720,000,000.002,119,000,000.00949,000,000.00
 投资活动现金流出小计(元) 1,040,554,000,000.003,393,475,000,000.002,505,620,000,000.001,645,203,000,000.00793,695,000,000.003,240,968,000,000.002,613,578,000,000.001,642,799,000,000.00881,189,000,000.00
 投资活动产生的现金流量净额(元) -117,119,000,000.00-674,556,000,000.00-430,166,000,000.00-216,564,000,000.00-38,230,000,000.00-1,135,097,000,000.00-1,006,315,000,000.00-560,389,000,000.00-352,030,000,000.00
三、筹资活动产生的现金流量
 发行债券收到的现金(元) 217,034,000,000.00835,441,000,000.00606,750,000,000.00417,449,000,000.00226,444,000,000.00927,759,000,000.00726,031,000,000.00441,364,000,000.00214,430,000,000.00
 筹资活动现金流入的其他项目(元) -139,793,000,000.00109,734,000,000.0070,000,000,000.00-19,716,000,000.0019,716,000,000.00--
 筹资活动现金流入小计(元) 217,034,000,000.00975,234,000,000.00716,484,000,000.00487,449,000,000.00226,444,000,000.00947,475,000,000.00745,747,000,000.00441,364,000,000.00214,430,000,000.00
 偿还债务支付的现金(元) 195,827,000,000.00836,623,000,000.00621,694,000,000.00430,449,000,000.00189,024,000,000.00858,858,000,000.00658,337,000,000.00449,224,000,000.00224,968,000,000.00
 支付其他与筹资活动有关的现金(元) 1,618,000,000.007,813,000,000.006,457,000,000.005,154,000,000.001,476,000,000.006,310,000,000.004,372,000,000.002,423,000,000.001,302,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 5,494,000,000.00121,589,000,000.00110,979,000,000.0011,586,000,000.004,511,000,000.00119,138,000,000.00110,247,000,000.0084,814,000,000.005,620,000,000.00
 筹资活动现金流出的其他项目(元) 731,000,000.0020,762,000,000.0013,923,000,000.00--10,118,000,000.007,779,000,000.001,279,000,000.00-
 筹资活动现金流出小计(元) 203,670,000,000.00986,787,000,000.00753,053,000,000.00447,189,000,000.00195,011,000,000.00994,424,000,000.00780,735,000,000.00537,740,000,000.00231,890,000,000.00
 筹资活动产生的现金流量净额(元) 13,364,000,000.00-11,553,000,000.00-36,569,000,000.0040,260,000,000.0031,433,000,000.00-46,949,000,000.00-34,988,000,000.00-96,376,000,000.00-17,460,000,000.00
四、汇率变动对现金的影响(元) -7,518,000,000.00-29,138,000,000.00-17,197,000,000.00-12,797,000,000.00-3,534,000,000.00-34,861,000,000.00-13,882,000,000.009,830,000,000.0011,804,000,000.00
 现金及现金等价物净增加额平衡项目(元) ---188,445,000,000.00-340,709,000,000.00---
五、现金及现金等价物净增加额(元) 1,095,946,000,000.00-354,365,000,000.00482,518,000,000.00188,445,000,000.00602,338,000,000.00340,709,000,000.00965,257,000,000.001,226,798,000,000.001,591,251,000,000.00
 加:期初现金及现金等价物余额(元) 1,436,757,000,000.001,791,122,000,000.001,791,122,000,000.001,791,122,000,000.001,791,122,000,000.001,450,413,000,000.001,450,413,000,000.001,450,413,000,000.001,450,413,000,000.00
 期末现金及现金等价物余额(元) 2,532,703,000,000.001,436,757,000,000.002,273,640,000,000.001,979,567,000,000.002,393,460,000,000.001,791,122,000,000.002,415,670,000,000.002,677,211,000,000.003,041,664,000,000.00
补充资料:
 净利润(元) -350,216,000,000.00-164,509,000,000.00-317,685,000,000.00-149,796,000,000.00-
 资产减值准备(元) -202,623,000,000.00-------
 固定资产和投资性房地产折旧(元) -27,328,000,000.00-12,939,000,000.00-26,139,000,000.00-13,192,000,000.00-
 无形资产及长期待摊费用等摊销(元) -3,991,000,000.00-1,710,000,000.00-3,514,000,000.00-1,624,000,000.00-
 处置固定资产、无形资产和其他长期资产的损失(元) --2,077,000,000.00--873,000,000.00--1,238,000,000.00--730,000,000.00-
 公允价值变动损失(元) --14,473,000,000.00--1,329,000,000.00--12,797,000,000.00--6,751,000,000.00-
 投资损失(元) --24,606,000,000.00--11,800,000,000.00--13,473,000,000.00--7,309,000,000.00-
 汇兑损失(元) --22,300,000,000.00-17,488,000,000.00--12,642,000,000.00-10,839,000,000.00-
 发行债券利息支出(元) -27,673,000,000.00-13,939,000,000.00-25,549,000,000.00-13,244,000,000.00-
 递延所得税(元) --8,494,000,000.00--4,178,000,000.00--3,704,000,000.00--2,191,000,000.00-
 经营性应收项目的减少(元) --1,671,052,000,000.00--1,506,984,000,000.00--1,662,922,000,000.00--1,177,535,000,000.00-
 经营性应付项目的增加(元) -1,756,844,000,000.00-1,696,168,000,000.00-2,935,841,000,000.00-2,875,486,000,000.00-
 现金的期末余额(元) -62,872,000,000.00-----72,938,000,000.00-
 减:现金的期初余额(元) -64,833,000,000.00-----66,035,000,000.00-
 加:现金等价物的期末余额(元) -1,373,885,000,000.00-----2,604,273,000,000.00-
 减:现金等价物的期初余额(元) -1,726,289,000,000.00-----1,384,378,000,000.00-
 现金及现金等价物的净增加额(元) --354,365,000,000.00-188,445,000,000.00-340,709,000,000.00-1,226,798,000,000.00-
公告日期 2022-04-302022-03-312021-10-302021-08-282021-04-302021-03-272020-10-312020-08-312020-04-29
审计意见(境内) 标准无保留意见标准无保留意见
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