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上海银行 (601229)


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流通市值: 市盈率: 52周最高:9.95 52周最低:7.71

上海银行(601229) 现金流量表

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报告日期
一、经营活动产生的现金流量
销售商品、提供劳务收到的现金(万元)
客户存款和同业存放款项净增加额(万元)
向中央银行借款净增加额(万元)
向其他金融机构拆入资金净增加额(万元)
收到原保险合同保费取得的现金(万元)
收到再保险业务现金净额(万元)
保户储金及投资款净增加额(万元)
处置交易性金融资产净增加额(万元)
收取利息、手续费及佣金的现金(万元)
拆入资金净增加额(万元)
回购业务资金净增加额(万元)
收到的税费返还(万元)
收到的其他与经营活动有关的现金(万元)
经营活动现金流入小计(万元)
购买商品、接受劳务支付的现金(万元)
客户贷款及垫款净增加额(万元)
存放中央银行和同业款项净增加额(万元)
支付原保险合同赔付款项的现金(万元)
支付利息、手续费及佣金的现金(万元)
支付保单红利的现金(万元)
支付给职工以及为职工支付的现金(万元)
支付的各项税费(万元)
支付的其他与经营活动有关的现金(万元)
经营活动现金流出小计(万元)
经营活动产生的现金流量净额(万元)
二、投资活动产生的现金流量
收回投资所收到的现金(万元)
取得投资收益所收到的现金(万元)
处置固定资产、无形资产和其他长期资产所收回的现金净额(万元)
处置子公司及其他营业单位收到的现金净额(万元)
收到的其他与投资活动有关的现金(万元)
减少质押和定期存款所收到的现金(万元)
投资活动现金流入小计(万元)
购建固定资产、无形资产和其他长期资产所支付的现金(万元)
投资所支付的现金(万元)
质押贷款净增加额(万元)
取得子公司及其他营业单位支付的现金净额(万元)
支付的其他与投资活动有关的现金(万元)
增加质押和定期存款所支付的现金(万元)
投资活动现金流出小计(万元)
投资活动产生的现金流量净额(万元)
三、筹资活动产生的现金流量
吸收投资收到的现金(万元)
其中:子公司吸收少数股东投资收到的现金(万元)
取得借款收到的现金(万元)
发行债券收到的现金(万元)
收到其他与筹资活动有关的现金(万元)
筹资活动现金流入小计(万元)
偿还债务支付的现金(万元)
分配股利、利润或偿付利息所支付的现金(万元)
其中:子公司支付给少数股东的股利、利润(万元)
支付其他与筹资活动有关的现金(万元)
筹资活动现金流出小计(万元)
筹资活动产生的现金流量净额(万元)
四、汇率变动对现金及现金等价物的影响
汇率变动对现金及现金等价物的影响(万元)
五、现金及现金等价物净增加额
现金及现金等价物净增加额(万元)
加:期初现金及现金等价物余额(万元)
期末现金及现金等价物余额(万元)
补充资料
1、将净利润调节为经营活动的现金流量
净利润(万元)
少数股东损益(万元)
未确认的投资损失(万元)
资产减值准备(万元)
固定资产折旧、油气资产折耗、生产性物资折旧(万元)
无形资产摊销(万元)
长期待摊费用摊销(万元)
待摊费用的减少(万元)
预提费用的增加(万元)
处置固定资产、无形资产和其他长期资产的损失(万元)
固定资产报废损失(万元)
公允价值变动损失(万元)
递延收益增加(减:减少)(万元)
预计负债(万元)
财务费用(万元)
投资损失(万元)
递延所得税资产减少(万元)
递延所得税负债增加(万元)
存货的减少(万元)
经营性应收项目的减少(万元)
经营性应付项目的增加(万元)
已完工尚未结算款的减少(减:增加)(万元)
已结算尚未完工款的增加(减:减少)(万元)
其他(万元)
经营活动产生现金流量净额(万元)
2、不涉及现金收支的重大投资和筹资活动
债务转为资本(万元)
一年内到期的可转换公司债券(万元)
融资租入固定资产(万元)
3、现金及现金等价物净变动
现金的期末余额(万元)
现金的期初余额(万元)
现金等价物的期末余额(万元)
现金等价物的期初余额(万元)
现金及现金等价物的净增加额(万元)
2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-312013-12-312012-12-312012-06-30
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8,590,98615,139,42914,189,54112,061,7492,731,38616,754,28915,362,25614,885,8464,633,34515,921,83711,046,7699,312,7242,182,73912,115,0497,011,9293,167,8901,493,8575,639,3485,811,1015,594,4352,977,17613,975,317--8,727,61816,256,62111,666,48514,857,0695,831,232
26,1213,364,2651,826,079362,207229,030--------2,133,7002,400,500597,500346,500------1,148,00010,418,6833,668,2832,320,0001,510,000636,250394,272300,970--7,4504,000--
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987,574--------------679,169630,502341,846465,562142,944447,535541,682108,770361,793253,759--254,72316,082326,911262,483412,26044,680257,552141,764187,448
1,878,9056,657,2495,247,5033,442,1281,787,3706,820,8454,942,7673,246,4591,609,5675,890,2624,187,0942,684,5601,260,7634,210,8852,952,6232,024,040964,0723,849,2172,832,7811,956,3691,128,2784,406,5024,560,1952,271,0494,119,5483,608,0042,893,9361,344,649
--135,433428,705463,393493,136530,196--1,300,346--1,654,768------284,997258,267----1,873,2491,324,0271,431,313191,418599,445--854,306150,179571,37344,776--
--1,259,43123,953855,3521,170,084218,960--382,052------------------4,388,6594,629,4805,465,663--352,195--403,717--1,675,961117,998870,900
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65,840187,073217,1511,591,651234,722394,480722,91688,873107,301396,117493,834374,56083,480210,138240,886192,16665,799132,952367,565270,07957,541182,33894,272106,336138,39637,15745,503502,719
11,594,74226,977,81521,932,93219,409,7858,977,49826,125,58222,637,87621,420,8049,191,13227,868,63519,468,39613,761,8454,793,26417,152,88510,767,2446,249,3095,813,58830,598,10223,462,34318,008,1197,333,98820,478,95619,583,66213,076,25621,718,36522,879,30018,105,0459,600,927
--------------------------------------------------------
5,139,13413,907,64310,473,0366,287,7402,359,68813,227,35111,341,0648,035,2233,984,19319,131,42416,956,54511,741,7705,385,11111,311,2787,652,8164,843,0943,619,5712,127,3771,606,2251,749,6151,179,0305,725,3625,230,2874,051,0464,687,3645,155,6375,465,4581,159,713
879,873341,582131,09625,97328,351289,108----69,228----18,965256,2441,488,5101,712,001376,111--434,043--97,886--915,005--1,874,1031,226,7641,204,5449,151,3974,747,298
--------------------------------------------------------
928,8514,262,4023,128,4571,954,3611,096,6433,965,0582,941,2281,744,159869,4753,809,2602,928,8391,855,019988,7473,055,6712,311,7231,376,210754,3202,771,9382,043,5141,301,470682,8752,914,6612,148,0971,459,0212,985,9222,069,3961,616,167661,491
--------------------------------------------------------
255,392556,542431,077318,930220,834538,709432,558301,672204,207470,261394,378265,205193,316442,630366,998246,988173,195435,815365,441240,252149,958414,196338,197220,719390,240349,086298,57398,608
127,847992,750770,478597,737123,155853,433734,433366,278199,009668,360658,304480,901110,361361,749328,136275,16969,562561,060460,979338,965105,539522,154397,406285,229466,566342,352281,674123,234
52,629983,8661,608,699916,360322,126605,318780,9811,429,0881,462,429320,043180,693121,64216,258526,322152,325120,46740,593518,016156,145100,75378,096723,545799,80144,056130,460206,994214,973146,439
13,038,77925,730,62020,416,05412,251,3005,417,68926,918,82223,892,60916,317,9548,868,59230,041,93427,648,70321,739,85213,052,84123,229,61419,428,60113,436,1638,164,93213,513,51012,970,3678,579,0914,671,01414,464,64816,563,17210,411,00711,114,2389,925,93017,717,1288,138,947
-1,444,0381,247,1951,516,8787,158,4853,559,809-793,240-1,254,7335,102,851322,539-2,173,299-8,180,306-7,978,007-8,259,577-6,076,729-8,661,358-7,186,855-2,351,34417,084,59110,491,9769,429,0282,662,9746,014,3083,020,4902,665,24910,604,12712,953,370387,9171,461,980
9,714,58964,182,61533,121,93021,950,5457,118,29852,557,82346,726,64626,702,46220,834,03456,804,45848,718,74829,850,25220,057,54086,577,31268,922,90051,768,50134,239,347200,616,63991,807,34965,127,21627,047,081168,479,091125,619,81968,974,48937,684,06410,893,48515,519,7811,337,637
543,0452,997,5652,182,7121,514,991146,9723,355,8022,241,3901,554,476674,1973,177,5092,555,3091,715,959748,9663,746,1392,768,9911,775,526904,7612,980,1502,211,6481,360,320615,6732,219,966313,1771,053,7511,728,412960,915515,460231,981
3,4887012,6323991017001,120133488746230157902,6661,0285175,26613,36719414212225927,714708918251683
--------------------------------------------------------
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10,261,12167,180,88135,307,27323,465,9357,265,37055,914,32548,969,15528,257,07021,508,71959,982,71451,274,28731,566,36820,806,59690,326,11771,692,91953,544,54435,149,374203,610,15694,019,19166,487,67827,662,877170,699,315125,960,70970,028,30939,413,36811,854,40816,035,4921,570,301
15,900112,81938,91519,3589,36574,17537,06324,9718,886143,217141,85722,2588,29549,88643,33732,53214,211135,36547,97347,50430,966175,46259,87550,15283,98489,515103,64730,562
11,736,73166,656,40036,972,79524,213,0807,643,69557,793,75550,082,86030,093,52822,166,48258,548,92947,354,39627,358,60915,894,20378,433,95960,899,10543,447,83331,373,797233,558,967114,998,98083,149,34839,629,038189,107,649144,002,18085,617,79747,223,19724,348,14217,473,724613,505
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----330--------------20------38,000--------------------586----
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11,752,63066,769,21837,012,03924,232,4387,653,06057,867,92950,119,92330,118,49922,175,36858,692,14647,496,27327,380,86715,902,49778,483,84460,980,44243,480,36631,388,008233,694,332115,046,95383,196,85139,660,004189,283,111144,062,05485,667,95047,307,18124,438,24317,577,371644,067
-1,491,509411,663-1,704,766-766,502-387,690-1,953,605-1,150,768-1,861,429-666,6481,290,5683,778,0144,185,5014,904,09911,842,27310,712,47710,064,1793,761,366-30,084,175-21,027,762-16,709,173-11,997,127-18,583,796-18,101,345-15,639,640-7,893,814-12,583,834-1,541,879926,234
------------------1483,2181483,218--------1,046,129------540,399540,399540,399619,501656,30016,170--
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15,387,46963,425,31148,207,95128,793,50119,089,35483,493,62962,226,72040,225,03920,166,08788,283,22269,504,19051,062,10028,103,17959,539,98038,534,69621,170,32211,981,02635,174,33126,242,66115,787,4267,954,57324,572,89019,314,60012,274,4774,593,017--498,910--
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15,387,46963,425,31148,207,95128,793,50119,089,35483,493,62962,226,72040,225,03920,166,08788,283,36969,507,40851,062,24828,106,39661,535,69738,534,69621,170,32211,981,02636,220,46026,242,66115,787,4267,954,57325,113,28819,854,99912,814,8765,212,518656,300515,0800
10,451,67763,515,89546,162,19030,110,71719,810,23383,359,25361,989,69144,394,29820,353,95386,178,13865,915,85447,153,09924,282,35266,572,32441,412,99023,846,12310,277,94024,992,59716,989,3068,696,4413,650,05316,356,65811,851,0006,600,0001,992,934--277,000--
82,8601,228,620919,439232,17192,7551,211,8381,000,031382,527140,5181,241,0921,014,184432,2042,474562,714350,548172,1471,23289,731285,243136,17370,121168,340357,649116,829134,821136,235103,88177,561
--------------------------------------------------------
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10,534,53764,744,51447,081,62930,342,88819,902,98884,571,09162,989,72244,776,82520,494,47187,419,23066,930,03947,585,30224,284,82767,135,03841,763,53824,018,27010,279,17225,082,32817,274,5488,832,6143,720,17416,524,99912,208,6496,716,8292,127,755136,235380,88177,561
4,852,932-1,319,2031,126,322-1,549,386-813,634-1,077,461-763,002-4,551,785-328,383864,1402,577,3693,476,9453,821,570-5,599,341-3,228,842-2,847,9481,701,85511,138,1328,968,1136,954,8124,234,3988,588,2907,646,3506,098,0473,084,763520,065134,200-77,561
2,475-73,468-23,23619,88520,18215,03043,360-657-30,19651,47639,96211,409-24,743-54,399-43,898-19,945-10,98349,74453,11517,79414922,97921,168-10,64310,225-10,372-3,483--
1,919,861266,187915,1984,862,4822,378,667-3,809,275-3,125,143-1,311,020-702,68832,884-1,784,961-304,152441,349111,803-1,221,6219,4313,100,894-1,811,708-1,514,558-307,540-5,099,606-3,958,219-7,413,338-6,886,9885,805,302879,229-1,023,2462,310,653
4,997,0884,730,9014,730,9014,730,9014,730,9018,540,1778,540,1778,540,1778,540,1778,507,2938,507,2938,507,2938,507,2938,395,4908,395,4908,395,4908,395,49010,207,19810,207,19810,207,19810,207,19814,165,41814,337,22214,165,4188,360,1167,480,8878,504,1338,157,159
6,916,9494,997,0885,646,0999,593,3837,109,5694,730,9015,415,0347,229,1567,837,4888,540,1776,722,3318,203,1418,948,6418,507,2937,173,8698,404,92111,496,3848,395,4908,692,6409,899,6595,107,59210,207,1986,923,8857,278,43014,165,4188,360,1167,480,88710,467,812
--2,091,487--1,114,813--2,033,286--1,073,969--1,806,784--938,882--1,533,679--780,621--1,432,506----364,2641,304,314----1,139,971935,994----
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----------1,714,910------1,533,190--561,913--867,132--344,319--957,634----279,786783,444----528,857213,553----
--60,878--27,348--80,312--34,778--74,417--31,849--66,782--33,975--75,161----17,76071,890----72,91167,224----
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--600--3--849--28--687--111---991---155--530----16403----335138----
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---136,388--27,612---136,317---155,906---465,248---539,935--556,991--375,030---211,908----89935,243-----38,11417,445----
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---1,842,002---884,686---1,576,690---743,977---1,698,586---797,261---1,758,566---905,221---2,377,696-----626,781-2,038,133-----1,704,887-942,570----
---793,864---456,846---1,032,195---545,896---763,192---413,578---898,188---365,162---223,231----2,852-103,945----2,792-22,068----
---251,505-------371,116-------229,753-------247,202---92,684---101,882-----56,549-126,075-----81,738-7,786----
-------88,141-------125,308------37,931--------------------------------
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---19,533,099---8,514,481---18,622,857---10,748,867---20,839,994---14,032,450---14,887,700---4,646,618--159,825-----449,411-9,631,807-----5,888,360-1,946,215----
--19,682,632--15,165,148--16,983,912--15,435,152--18,452,311--6,247,636--8,674,513---2,713,973--17,417,218----3,134,78415,741,412----16,587,11814,634,772----
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--1,247,195--7,158,485---793,240--5,102,851---2,173,299---7,978,007---6,076,729---7,186,855--17,084,591----2,662,9746,014,308----10,604,12712,953,370----
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6,916,9494,997,0885,646,0999,593,3837,109,5694,730,9015,415,0347,229,1567,837,4888,540,1776,722,3318,203,1418,948,6418,507,2937,173,8698,404,92111,496,3848,395,4908,692,6409,899,6595,107,59210,207,1986,923,8857,278,43014,165,4188,360,1167,480,88710,467,812
4,997,0884,730,9014,730,9014,730,9014,730,9018,540,1778,540,1778,540,1778,540,1778,507,2938,507,2938,507,2938,507,2938,395,4908,395,4908,395,4908,395,49010,207,19810,207,19810,207,19810,207,19814,165,41814,337,22214,165,4188,360,1167,480,8878,504,1338,157,159
--------------------------------------------------------
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1,919,861266,187915,1984,862,4822,378,667-3,809,275-3,125,143-1,311,020-702,68832,884-1,784,961-304,152441,349111,803-1,221,6219,4313,100,894-1,811,708-1,514,558-307,540-5,099,606-3,958,219-7,413,338-6,886,9885,805,302879,229-1,023,2462,310,653
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