光大证券 (601788.SH)

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现金流量表(光大证券)

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公司类型 证券证券证券证券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) -11,837,928,961.97--------3,510,512,085.86
 收取利息、手续费及佣金的现金(元) 7,756,292,631.365,387,058,830.932,523,336,901.1812,158,017,715.518,452,040,856.895,991,929,861.142,466,634,923.7013,157,636,576.449,960,834,939.997,098,730,356.963,089,525,757.91
 拆入资金净增加额(元) -------32,661,000.00-974,821,000.001,951,930,520.21
 代理买卖证券收到的现金净额(元) 17,329,539,756.993,793,742,641.635,335,218,537.60----2,402,993,878.042,827,430,365.715,295,816,317.223,659,899,832.63
 回购业务资金净增加额(元) 21,809,655,952.44-9,428,350,972.966,154,482,670.893,602,515,335.235,178,401,149.369,949,163,107.5017,056,367,602.4414,762,790,959.499,104,814,746.254,402,025,831.76
 收到其他与经营活动有关的现金(元) 1,742,445,189.16819,115,914.12888,366,471.934,759,265,675.304,726,038,505.993,061,898,623.062,328,829,131.9012,859,696,615.029,861,183,271.983,562,621,687.431,765,315,942.03
 经营活动现金流入的其他项目(元) 3,646,095,282.353,401,035,385.772,286,197,150.6118,541,820,599.806,925,006,354.56248,997,513.577,022,821,670.0112,175,770,059.4111,758,893,539.458,859,386,183.644,789,497,140.43
 经营活动现金流入小计(元) 52,284,028,812.3025,238,881,734.4220,461,470,034.2841,613,586,661.5023,705,601,052.6714,481,227,147.1321,767,448,833.1157,685,125,731.3549,171,133,076.6234,896,190,291.5023,168,707,110.83
 支付利息、手续费及佣金的现金(元) 2,424,663,927.311,669,541,982.34693,218,373.003,208,350,357.642,221,687,359.951,502,785,776.79501,952,221.822,490,031,084.242,535,919,002.221,285,337,717.92597,756,831.61
 拆入资金净减少额(元) 207,680,120.10460,005,000.00-887,587,500.005,273,489,383.724,100,555,000.008,308,487,103.73-4,642,620,133.71--
 支付给职工及为职工支付的现金(元) 2,756,687,904.691,822,853,981.21738,747,962.343,839,909,181.933,084,859,958.661,606,605,535.01821,889,633.664,036,356,182.272,530,008,699.121,436,572,467.04745,191,448.90
 支付的各项税费(元) 690,467,364.97463,379,541.80224,497,226.871,214,938,746.291,042,445,506.19756,314,540.96205,106,443.223,085,035,352.722,192,372,702.151,664,374,213.84813,921,345.92
 拆出资金净增加额(元) --7,405,321,771.88--------
 回购业务资金净减少额(元) -822,455,832.26---------
 代理买卖证券支付的现金净额净减少额(元) ---13,020,454,981.4510,376,286,096.584,695,165,140.476,836,444,953.06----
 支付其他与经营活动有关的现金(元) 8,406,427,246.775,289,853,743.951,484,146,994.513,861,060,386.524,032,968,520.061,160,448,506.701,625,171,109.506,249,214,613.363,748,612,881.634,087,309,203.401,366,642,402.01
 经营活动现金流出的其他项目(元) 2,749,506,138.69-5,482,763,260.40-185,336,202.391,918,771,513.921,156,617,685.1423,494,988,667.2519,822,402,263.5012,360,755,654.01-
 经营活动现金流出小计(元) 17,235,432,702.5310,528,090,081.5616,028,695,589.0026,032,301,153.8326,217,073,027.5515,740,646,013.8519,455,669,150.1339,355,625,899.8435,471,935,682.3320,834,349,256.213,523,512,028.44
 经营活动产生的现金流量净额其他项目(元) -------1,311,030,513.31-834,909,265.10-
 经营活动产生的现金流量净额(元) 35,048,596,109.7714,710,791,652.864,432,774,445.2815,581,285,507.67-2,511,471,974.88-1,259,418,866.722,311,779,682.9818,329,499,831.51-14,061,841,035.29-
二、投资活动产生的现金流量
 收回投资所收到的现金(元) 43,681,692,497.8525,584,088,253.6015,887,544,756.1819,647,718,388.4314,458,469,052.176,931,441,379.173,278,809,070.525,647,989,884.244,303,192,039.103,861,700,932.21619,208,182.38
 取得投资收益收到的现金(元) 1,026,885,993.93707,108,029.93335,918,379.10942,842,882.201,040,584,243.40408,179,524.60332,504,063.52817,681,312.15853,153,725.59356,613,589.60182,782,315.44
 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) 5,658,639.51716,014.602,264,094.451,375,076.8417,521,822.32766,221.915,626,854.3915,778,314.7812,264,321.7513,406,502.15418,398.99
 投资活动现金流入小计(元) 44,714,237,131.2926,291,912,298.1316,225,727,229.7320,591,936,347.4715,516,575,117.897,340,387,125.683,616,939,988.436,481,449,511.175,168,610,086.444,231,721,023.96802,408,896.81
 投资支付的现金(元) 50,523,140,336.7128,860,763,158.7112,697,764,268.7134,896,377,860.0019,739,473,174.3112,419,128,975.3011,893,308,651.1915,223,943,659.067,868,255,709.063,391,168,082.304,502,324,098.68
 购建固定资产、无形资产和其他长期资产支付的现金(元) 363,921,857.97184,126,270.5270,015,863.24506,041,359.94344,837,062.49218,779,204.73115,522,067.43286,483,788.79160,665,292.1875,823,478.5434,718,438.59
 投资活动现金流出小计(元) 50,887,062,194.6829,044,889,429.2312,767,780,131.9535,402,419,219.9420,084,310,236.8012,637,908,180.0312,008,830,718.6215,510,427,447.858,028,921,001.243,466,991,560.844,537,042,537.27
 投资活动产生的现金流量净额(元) -6,172,825,063.39-2,752,977,131.103,457,947,097.78-14,810,482,872.47-4,567,735,118.91-5,297,521,054.35-8,391,890,730.19-9,028,977,936.68-2,860,310,914.80764,729,463.12-3,734,633,640.46
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 844,566,837.081,413,828,298.12847,624,250.001,919,979,609.187,440,894,476.443,180,349,465.942,743,822,472.367,608,192,678.8613,803,725,785.335,589,755,794.391,730,544,641.38
 发行债券收到的现金(元) 17,473,865,000.007,045,200,000.002,337,970,000.0029,299,475,000.0022,746,625,000.0013,893,895,000.009,781,405,000.0036,110,113,300.0026,617,759,100.0018,859,419,100.0010,812,762,100.00
 筹资活动现金流入的其他项目(元) -------4,499,886,792.454,499,886,792.454,499,886,792.454,499,886,792.45
 筹资活动现金流入小计(元) 18,318,431,837.088,459,028,298.123,185,594,250.0031,219,454,609.1830,187,519,476.4417,074,244,465.9412,525,227,472.3648,218,192,771.3144,921,371,677.7828,949,061,686.8417,043,193,533.83
 偿还债务支付的现金(元) 36,924,747,139.8524,703,078,584.0012,744,368,742.0026,897,359,853.0024,383,766,469.8114,985,691,200.0010,067,115,792.5040,877,390,000.0033,113,100,000.0023,973,230,000.0015,339,690,000.00
 分配股利、利润或偿付利息支付的现金(元) 3,079,866,472.941,050,078,114.20561,306,841.903,057,572,411.552,785,913,867.721,029,233,944.20607,406,873.313,359,683,780.662,866,350,039.08915,466,628.08493,134,688.76
 支付其他与筹资活动有关的现金(元) 18,624.0614,224.068,792.507,547,169.81-------
 筹资活动现金流出的其他项目(元) 254,280,294.502,213,703,166.621,185,474,718.805,371,845,229.528,237,792,106.903,503,681,998.612,840,739,500.1410,448,283,958.1515,342,424,496.216,629,504,194.362,239,795,256.29
 筹资活动现金流出小计(元) 40,258,912,531.3527,966,874,088.8814,491,159,095.2035,334,324,663.8835,407,472,444.4319,518,607,142.8113,515,262,165.9554,685,357,738.8151,321,874,535.2931,518,200,822.4418,072,619,945.05
 筹资活动产生的现金流量净额(元) -21,940,480,694.27-19,507,845,790.76-11,305,564,845.20-4,114,870,054.70-5,219,952,967.99-2,444,362,676.87-990,034,693.59-6,467,164,967.50-6,400,502,857.51-2,569,139,135.60-1,029,426,411.22
四、汇率变动对现金及现金等价物的影响(元) -7,848,960.7612,193,432.15-2,245,657.2111,950,306.27-4,460,715.2027,361,660.107,071,674.8690,439,848.292,188,639.3854,250,591.811,602,619.84
五、现金及现金等价物净增加额(元) 6,927,441,391.35-7,537,837,836.85-3,417,088,959.35-3,332,117,113.23-12,303,620,776.98-8,973,940,937.84-7,063,074,065.942,923,796,775.624,440,572,261.3612,311,681,954.6214,882,737,650.55
 加:期初现金及现金等价物余额(元) 62,882,959,401.3762,882,959,401.3762,882,959,401.3766,215,076,514.6066,215,076,514.6066,215,076,514.6066,215,076,514.6063,291,279,738.9863,291,279,738.9863,291,279,738.9863,291,279,738.98
 期末现金及现金等价物余额(元) 69,810,400,792.7255,345,121,564.5259,465,870,442.0262,882,959,401.3753,911,455,737.6257,241,135,576.7659,152,002,448.6666,215,076,514.6067,731,852,000.3475,602,961,693.6078,174,017,389.53
补充资料:
 净利润(元) -1,403,909,168.35-4,300,605,063.30-2,417,953,267.46-3,240,624,622.37-2,142,716,550.74-
 资产减值准备(元) ---340,062,268.91--4,582.05-201,852,952.32-165,812,000.00-
 固定资产和投资性房地产折旧(元) -92,783,236.88-181,603,854.41-89,910,527.72-151,852,693.62-72,408,046.01-
 固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -92,423,457.92-180,884,296.49-89,910,527.72-151,492,933.68-72,408,046.01-
 无形资产及长期待摊费用等摊销(元) -91,570,775.89-178,831,509.99-85,728,841.51-156,282,847.99-77,308,146.61-
  其中:无形资产摊销(元) -79,031,661.11-147,137,611.46-70,137,328.05-127,629,152.96-62,775,299.71-
 长期待摊费用摊销(元) -12,539,114.78-31,693,898.53-15,591,513.46-28,653,695.03-14,532,846.90-
 处置固定资产、无形资产和其他长期资产的损失(元) --82,210.21--1,039,208.16--714,823.44--351,112.03--501,972.21-
 公允价值变动损失(元) --737,072,117.21--592,185,901.66--1,018,667,231.86-1,190,489,146.76-265,733,894.86-
 投资损失(元) --201,219,187.94--292,683,417.75--95,603,563.24--264,206,764.11--68,001,137.49-
 汇兑损失(元) -4,366,840.67-2,051,968.14-1,813,916.04--712,688.57--9,112,568.41-
 递延所得税(元) -108,951,583.32-26,212,612.37--40,675,844.86--269,503,847.97--86,889,986.08-
  其中:递延所得税资产减少(元) -112,960,389.89-26,212,612.37--40,675,844.86--269,503,847.97--87,536,185.75-
 递延所得税负债增加(元) --4,008,806.57-------646,199.67-
 经营性应收项目的减少(元) -19,467,333,210.32-11,805,377,046.16--5,183,713,384.26--7,723,147,904.46-37,559,829.69-
 经营性应付项目的增加(元) --5,757,809,563.38-2,809,248,323.13-1,742,663,092.10-20,264,591,448.89-10,899,412,563.54-
 现金的期末余额(元) -47,044,082,045.11-54,351,931,750.10-48,044,038,196.57-57,338,484,201.24-68,895,275,373.66-
 减:现金的期初余额(元) -54,351,931,750.10-57,338,484,201.24-57,338,484,201.24-56,123,563,501.39-56,123,563,501.39-
 加:现金等价物的期末余额(元) -8,301,039,519.41-8,531,027,651.27-9,197,097,380.19-8,876,592,313.36-6,707,686,319.94-
 减:现金等价物的期初余额(元) -8,531,027,651.27-8,876,592,313.36-8,876,592,313.36-7,167,716,237.59-7,167,716,237.59-
 现金及现金等价物的净增加额(元) --7,537,837,836.85--3,332,117,113.23--8,973,940,937.84-2,923,796,775.62-12,311,681,954.62-
公告日期 2024-10-312024-08-302024-04-302024-03-282023-10-272023-08-252023-04-282023-03-312022-10-282022-08-262022-04-29
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