南京证券 (601990.SH)

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现金流量表(南京证券)

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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) 563,281,044.39176,789,456.27-----
 收取利息、手续费及佣金的现金(元) 1,952,198,265.461,266,844,307.52671,528,488.382,643,283,569.712,077,657,506.281,383,451,730.48763,649,927.58
 拆入资金净增加额(元) ---490,000,000.00---
 代理买卖证券收到的现金净额(元) -429,183,086.07-12,996,509.37-1,194,548,334.70-
 回购业务资金净增加额(元) 3,329,256,725.252,226,512,734.434,425,719,736.11-2,188,584,530.652,618,782,170.411,621,086,271.60
 收到其他与经营活动有关的现金(元) 753,238,187.60751,089,821.53202,321,836.1670,608,657.6735,387,531.2756,704,526.0311,443,665.03
 经营活动现金流入的其他项目(元) 6,952,377.906,952,377.906,952,377.90671,486,072.11786,804,094.752,692,911,820.671,384,856,013.75
 经营活动现金流入小计(元) 6,604,926,600.604,857,371,783.725,306,522,438.553,888,374,808.865,088,433,662.957,946,398,582.293,781,035,877.96
 支付利息、手续费及佣金的现金(元) 328,050,658.12225,377,399.11112,543,992.58421,206,553.03332,891,694.87234,157,586.10160,783,053.52
 拆入资金净减少额(元) 1,490,000,000.001,490,000,000.001,490,000,000.00-1,000,000,000.00350,368,250.00300,000,000.00
 支付给职工及为职工支付的现金(元) 696,161,722.51540,286,217.77175,782,116.67904,244,867.14697,027,234.63547,211,685.77160,830,995.18
 支付的各项税费(元) 246,824,868.76158,071,332.6854,442,067.74295,892,452.34218,199,594.68135,870,264.2270,504,505.68
 回购业务资金净减少额(元) ---133,969,646.40---
 代理买卖证券支付的现金净额净减少额(元) 902,430,662.25-173,274,353.25-1,251,873,263.06-192,136,543.30
 支付其他与经营活动有关的现金(元) 875,691,873.43603,258,160.50270,467,138.04767,932,139.29546,203,756.30517,299,187.48408,775,777.84
 经营活动现金流出的其他项目(元) 5,283,882,337.893,659,854,155.704,108,681,863.50156,258,485.511,662,175,467.513,682,795,293.87455,170,471.94
 经营活动现金流出小计(元) 9,823,042,122.966,676,847,265.766,385,191,531.782,679,504,143.715,708,371,011.055,467,702,267.441,748,201,347.46
 经营活动产生的现金流量净额其他项目(元) --3,227,565,335.35-359,305,526.56-2,047,000,420.54-
 经营活动产生的现金流量净额(元) --1,819,475,482.04-1,208,870,665.15-2,478,696,314.85-
二、投资活动产生的现金流量
 收回投资所收到的现金(元) 21,315,414.1318,535,778.139,401,680.8040,769,281.627,617,269.31--
 取得投资收益收到的现金(元) 6,667,755.916,667,755.91-----
 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) 197,245.81144,180.6728,333.38866,186.97395,539.12316,882.9549,337.31
 投资活动现金流入小计(元) 28,180,415.8525,347,714.719,430,014.1841,635,468.598,012,808.43316,882.9549,337.31
 投资支付的现金(元) ---120,000,000.00120,000,000.0020,000,000.00-
 购建固定资产、无形资产和其他长期资产支付的现金(元) 68,250,147.7043,433,144.4314,628,231.7573,872,770.2938,258,128.9723,274,883.584,141,244.15
 投资活动现金流出小计(元) 68,250,147.7043,433,144.4314,628,231.75193,872,770.29158,258,128.9743,274,883.584,141,244.15
 投资活动产生的现金流量净额(元) -40,069,731.85-18,085,429.72-5,198,217.57-152,237,301.70-150,245,320.54-42,958,000.63-4,091,906.84
三、筹资活动产生的现金流量
 发行债券收到的现金(元) 11,328,310,000.005,663,820,000.001,228,520,000.009,059,070,000.006,328,270,000.001,103,000,000.0059,240,000.00
 筹资活动现金流入小计(元) 11,328,310,000.005,663,820,000.001,228,520,000.009,059,070,000.006,328,270,000.001,103,000,000.0059,240,000.00
 偿还债务支付的现金(元) 9,317,540,000.003,764,300,000.001,030,880,000.008,846,340,000.006,251,230,000.002,501,980,000.002,456,400,000.00
 分配股利、利润或偿付利息支付的现金(元) 680,939,638.22153,393,862.1517,936,822.86846,322,591.58737,251,394.17174,644,011.9170,260,506.34
  其中:子公司支付给少数股东的股利、利润(元) 1,079,390.001,079,390.00-3,425,890.003,425,890.003,425,890.00-
 支付其他与筹资活动有关的现金(元) 29,225,643.9623,607,689.3911,383,228.6257,421,204.5328,861,182.5618,338,414.648,714,544.46
 筹资活动现金流出小计(元) 10,027,705,282.183,941,301,551.541,060,200,051.489,750,083,796.117,017,342,576.732,694,962,426.552,535,375,050.80
 筹资活动产生的现金流量净额(元) 1,300,604,717.821,722,518,448.46168,319,948.52-691,013,796.11-689,072,576.73-1,591,962,426.55-2,476,135,050.80
四、汇率变动对现金及现金等价物的影响(元) 1,046,381.501,265,586.52-530,285.392,946,234.733,575,306.271,632,142.64-162,257.33
五、现金及现金等价物净增加额(元) -1,956,534,154.89-113,776,876.78-916,077,647.67368,565,802.07-1,455,679,939.10845,408,030.31-447,554,684.47
 加:期初现金及现金等价物余额(元) 14,600,283,870.5014,600,283,870.5014,600,283,870.5014,231,718,068.4314,231,718,068.4314,231,718,068.4314,231,718,068.43
 期末现金及现金等价物余额(元) 12,643,749,715.6114,486,506,993.7213,684,206,222.8314,600,283,870.5012,776,038,129.3315,077,126,098.7413,784,163,383.96
补充资料:
 净利润(元) -458,174,942.16-649,940,270.64-361,755,046.09-
 固定资产和投资性房地产折旧(元) -28,923,209.48-60,440,051.46-31,679,490.62-
 固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -28,923,209.48-60,440,051.46-31,679,490.62-
 无形资产及长期待摊费用等摊销(元) -20,378,803.84-37,626,675.56-17,722,152.63-
  其中:无形资产摊销(元) -14,767,347.10-25,407,883.36-11,606,164.59-
 长期待摊费用摊销(元) -5,611,456.74-12,218,792.20-6,115,988.04-
 处置固定资产、无形资产和其他长期资产的损失(元) --111,653.58--797,368.67--199,130.93-
 固定资产报废损失(元) -8,977.20-2,519,346.45--161,027.12-
 公允价值变动损失(元) --25,741,827.68-172,725,804.64-64,375,803.06-
 财务费用(元) -203,953,385.24---219,355,364.39-
 投资损失(元) --28,484,245.90--9,262,865.20-9,851,600.99-
 递延所得税(元) -79,000,206.15--105,295,248.54--24,214,933.87-
  其中:递延所得税资产减少(元) -13,376,451.30--27,866,466.28--14,952,336.40-
 递延所得税负债增加(元) -65,623,754.85--77,428,782.26--9,262,597.47-
 交易性金融资产的减少(元) --33,488,528.90--496,049,715.69--3,765,750,518.21-
 经营性应收项目的减少(元) --1,474,996,353.18-768,803,051.77-1,105,529,936.84-
 经营性应付项目的增加(元) -2,156,440,603.11--221,805,011.02-2,412,266,703.02-
 现金的期末余额(元) -11,884,569,928.86-11,994,377,731.45-12,728,555,725.93-
 减:现金的期初余额(元) -11,994,377,731.45-11,597,847,891.90-11,597,847,891.90-
 加:现金等价物的期末余额(元) -2,601,937,064.86-2,605,906,139.05-2,348,570,372.81-
 减:现金等价物的期初余额(元) -2,605,906,139.05-2,633,870,176.53-2,633,870,176.53-
 现金及现金等价物的净增加额(元) --113,776,876.78-368,565,802.07-845,408,030.31-
公告日期 2023-10-282023-08-252023-04-292023-04-292022-10-282022-08-312022-04-27
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