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光大证券 (601788)


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光大证券(601788) 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)
2019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302008-12-312008-09-302008-06-302007-12-312006-12-31
--------------------------------------------------------------0------------0--00----0
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--------------------------------------------------------------------------------0------0
--------------------------------------------------------------------------------0------0
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--------------------------------------------------------------------------------0------0
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779,731----330,762591,969------693,958110,941178,232397,100------202,220--------92,273717,860442,576314,476387,884--------184,189--0--122,720289,137418,057314,037---426,342-346,899292,844134,660231,139-29,32618,407
325,8911,314,325872,953597,014266,6731,246,040857,332585,436275,4231,291,095903,272614,960262,7661,815,5561,494,769964,878339,104653,226440,055262,21680,562499,569376,068236,702117,110364,529263,005188,95189,429489,531398,488274,125141,269560,195341,540253,884123,560593,621436,345256,975474,427385,727257,753598,738106,657
--260,616----7,784--------860,756500,000413,240------110,00060,00033,500----100,000310,000--20,000--------------0------------0--00----0
862,944------15,375430,400603,959373,756--------------851,939481,7922,607,8241,298,564627,102460,309--------789,729725,627756,231422,43489,608540,817261,772449,567---80,01727,0142,015159,926179,24074,0350-1,000--3,502-3,502
--------------------------------------------------------------0----------------0------0
80,010190,339200,45658,634104,429408,176353,519737,36528,37241,627124,100293,841784,588534,695474,486162,80448,56494,591119,56866,0891,311566,71963,237153,650159,16336,07759,17726,00434,016212,001126,78099,59134,09321,15265,66647,76513,6415,0721,194,28454,966291,465284,834909,3753,294,784728,631
3,451,7962,549,3751,535,4811,284,7551,199,3362,084,6172,080,7522,052,8731,140,0002,902,3222,791,1862,960,1272,228,5985,498,2145,682,2138,698,6542,738,1745,412,5602,739,6381,041,189863,7612,263,7271,375,689886,367877,5141,562,5551,047,8091,051,226714,430975,3301,066,085635,489624,929704,066616,326746,721550,1982,193,4231,383,52639,0771,058,736804,2211,398,2673,867,698850,194
--------------------------------------------------------------0------------0--00----0
--------------------------------------------------------------------------------0------0
--------------------------------------------------------------------------------0------0
--------------------------------------------------------------------------------0------0
19,248238,584239,720150,214-184267,086156,976145,33096,104224,459209,734174,18778,233480,545378,446257,39376,186162,341101,87051,76238,53487,84988,15152,84325,76583,33762,63042,46821,374113,42365,95442,92420,152100,95162,44839,99418,52992,25954,33432,63177,34468,10050,29682,33218,062
--------------------------------------------------------------------------------0------0
74,161358,189232,035221,592172,054343,701285,466215,527125,803341,178291,599231,940117,711239,267183,603124,34457,664141,67679,05364,24048,295130,02885,78260,17334,056108,78978,65261,23824,006112,83790,05168,21848,60387,32569,01951,30641,61370,19553,96241,722103,08778,79754,72477,15730,420
26,064152,198208,282121,48442,250168,499143,76878,94875,321290,564261,032190,76666,330266,728254,02290,96968,725231,964150,30391,18352,069187,728137,21397,56848,813154,91173,10190,23418,759232,914183,833101,74650,738145,581110,59163,45037,004156,895120,18691,344164,378158,555143,489151,4079,164
129,360251,600464,681359,612498,2692,220,222221,608128,475698,100696,529574,870439,18794,9651,107,220465,980163,199545,523283,888311,925509,585387,332117,68328,81056,22974,143217,418126,645150,39972,307153,425161,442161,461156,244158,076124,196113,79932,144116,468136,84681,0142,018,5561,759,50242,280346,65596,126
958,8844,380,7732,043,8531,253,060757,0846,292,2552,930,8012,174,3761,983,1004,866,8783,815,7072,262,5281,581,9535,443,9463,408,8614,376,2332,639,8263,662,0132,274,5951,494,722727,9842,127,7601,502,1851,459,599810,7991,437,785820,247967,501490,4762,789,7022,619,8361,793,671994,4691,126,3401,367,144752,156170,1891,217,953365,327246,7112,363,3652,064,954290,789657,550153,772
2,492,912-1,831,398-508,37231,695442,252-4,207,639-850,049-121,503-843,100-1,964,557-1,024,521697,599646,64554,2672,273,3524,322,42198,3481,750,547465,043-453,533135,777135,967-126,496-573,23266,714124,771227,56383,725223,954-1,814,371-1,553,751-1,158,182-369,540-422,273-750,818-5,436380,009975,4701,018,199-207,633-1,304,629-1,260,7321,107,4783,210,148696,422
420,5802,179,454407,618171,96198,682238,7612,147,3221,937,40535,293--172,338140,00928,669----86,58610,312--38,99783,328------2,9982,9984,1062,000----36,00032,54235,918--11,000--------0--29,1330--4505,500
4,842194,0751142,0041,0096,32650,04910,1901,0729,5535,7784,1432,0475,0567,5986554163,8133,679629--4,0193,4314743006,5097,2086,668757,7753,0553,039--8,1447,4007,200--9,8859,5259,5255,7005,7005,7006,2505,114
094--------------------------69------------------------------0------------330--0127----0
--4---15--------------------339----1--------------------------0----------------0------0
----391,751164,23141124216745144594241,2501,2503,1804656,9636891,112639220142305497146127683620270473364720231486016816,2401,679
--------------------------------------------------------------------------------0------0
425,4232,373,627407,771175,70199,707249,3172,197,4121,947,71936,3679,720178,161144,29530,7755,4809,18788,56013,9074,27949,63984,6461,1124,6593,4333,4753,29910,7579,5136,7178243,92135,72439,0253619,3478,1047,933610,3579,8559,75635,3195,8275,86822,94012,293
7,98122,64510,5937,3081,09917,88212,2259,5397,13028,95510,28810,1865,02826,03616,3767,7084,07012,42312,2904,9841,61311,8816,6083,6731,60713,8669,4965,9281,49716,4509,5385,5492,29423,53114,8476,6551,64912,86611,23010,41212,7659,6647,35073,1025,488
447,3201,892,56724,52623,935--33,2543,332,2832,549,541208,713430,177902,137125,487--170,187449,29485,562114,329105,64983,81719,89225,000303,5008708,5001,0008,3217,501--3,0005,00030,70534,470--8,0005,0008,0005,0006,00003,00033,6670--2,6458,000
--------------------------------------------------------------------------------0------0
----------88--2,580----------260,394280,572275,051------------------68------33,183--0------------0--00----0
------------2,452----------------------------------19--2--------0------------0--00----0
--------------------------------------------------------------------------------0------0
455,3011,915,21135,12031,2431,09953,8003,346,9602,561,660215,843538,616912,425135,6735,028456,616746,241368,321118,399118,07296,10724,87726,613315,3807,47812,1732,62522,25416,9995,9284,49754,63340,24340,0192,29431,53119,84714,6556,64918,86611,23013,41246,4339,6647,35075,74713,488
-29,879458,416372,652144,45898,608195,517-1,149,548-613,942-179,476-528,896-734,2648,62225,747-451,136-737,054-279,761-104,491-113,793-46,46859,769-25,501-310,722-4,046-8,699674-11,497-7,486790-4,415-10,712-4,519-994-2,258-12,184-11,743-6,722-6,643-8,509-1,375-3,656-11,113-3,837-1,482-52,808-1,195
------------------743,774736,831----796,856796,854----1,9012,3812,381--490------------------0----------1,071,0141,071,014--00--124,5750
--------------------------2------1,9012,3812,381--490------------------0------------0--00----0
556,3761,473,0642,656,754752,707308,8902,429,7981,414,245283,841855,925799,406458,977265,54446,759941,391264,664638,261391,89224,312187142,01614,28921,587137,42716,217--------------0------------0--00----0
1,851,5715,391,6862,868,4402,256,120560,1505,180,5562,330,0002,223,9041,234,4962,241,3211,384,3741,107,74822,7993,806,8413,078,5742,992,3001,195,900697,200697,200697,200--1,250,0001,250,0001,250,000--------------0------------0--00----0
----------------------------460,000200,000----------------400,000------------0------------0--00----15,000
2,407,9476,864,7505,525,1943,008,826869,0407,610,3543,744,2452,507,7452,090,4213,784,5002,580,1811,373,29269,5585,545,0884,600,0923,830,5611,587,792723,413699,768841,59714,2891,272,0771,387,4271,266,217400,000000000000------1,071,0141,071,014--00--124,57515,000
2,716,8585,798,1764,699,3312,678,4451,386,2814,711,4102,240,4411,505,0581,096,3943,132,7442,651,8052,268,868786,1551,077,711--------------1,250,0001,250,000400,000----------143,429106,80395,224------------0--00--15,15044,800
93,622422,891241,057159,55554,210300,485251,065131,4807,298471,110401,161387,55872,18797,21294,12081,31716,63412,44111,8859,606--47,85833,68327,277--92,01992,01961,371--158,108107,099105,903--242,218242,218184,75666,000138,4176,2496,2491,3201,320--1361,220
--6,6466,4966,196--2,2132,1731,686--7,0987,0987,098--5,0765,0765,076--4,4184,4184,418--3,2383,2383,238--2,467----------0------------0--00----0
----------------------------200,000--------------------------------0------------0--00----0
2,810,4806,221,0674,940,3872,838,0001,440,4915,011,8942,491,5061,636,5371,103,6913,603,8553,052,9662,656,426858,3421,174,922294,12081,31716,63412,44111,8859,60601,297,8581,283,683427,277092,01992,01961,3710301,537213,901201,1270242,218242,218184,75666,000138,4176,2496,2491,3201,320--15,28646,020
-402,534643,683584,807170,826-571,4512,598,4601,252,740871,207986,729180,645-472,785-1,283,134-788,7834,370,1654,305,9723,749,2441,571,159710,973687,884831,99114,289-25,781103,744838,940400,000-92,019-92,019-61,3710-301,537-213,901-201,1270-242,218-242,218-184,756-66,000932,5971,064,764-6,249-1,320-1,320--109,289-31,020
-77-3,389-1,959-14573-11,013-13,803-15,329-5,55131,4834,762-1,229848-3,911-2,103-55752-23940-332-102140-2,767-415-273493761556-77-4,289-2,153-1,251-1,955-1,915-823-334-18-72-47-18-3,673-3,869-3,616-3,076-1,365
2,060,423-732,688447,128346,965-30,018-1,424,675-760,660120,433-41,398-2,281,325-2,226,807-578,143-115,5443,969,3855,840,1677,791,3471,565,0682,347,4871,106,499437,896124,463-200,396-29,565256,594467,11521,748128,81923,699219,539-2,130,910-1,774,325-1,361,553-373,752-678,590-1,005,602-197,247307,3481,899,4862,081,542-217,557-1,320,736-1,269,7581,102,3793,263,553662,842
3,893,7014,626,3884,626,3884,626,3884,626,3886,051,0636,051,0636,051,0636,051,0638,332,3888,332,3888,332,3888,332,3884,363,0034,363,0034,363,0034,363,0032,015,5162,015,5162,015,2532,015,2532,215,6492,215,6492,215,6492,215,6492,193,9002,119,0332,119,0332,119,0334,249,9434,249,9434,249,9434,249,9434,928,5334,928,5334,928,5334,928,5333,029,0473,029,0473,029,0474,349,7834,349,7834,349,7831,086,230423,388
5,954,1233,893,7015,073,5164,973,3544,596,3714,626,3885,290,4036,171,4966,009,6656,051,0636,105,5817,754,2458,216,8448,332,38810,203,17012,154,3505,928,0704,363,0033,122,0142,453,1482,139,7162,015,2532,186,0842,472,2432,682,7642,215,6492,247,8512,142,7322,338,4952,119,0332,475,6182,888,3903,876,1914,249,9433,922,9314,731,2865,235,8824,928,5335,110,5892,811,4913,029,0473,080,0265,452,1634,349,7831,086,230
--24,385--104,069--312,700--128,667--307,669--153,157--774,686--495,619--213,662--40,831--28,356--83,869--103,342--83,963--159,543--116,129--226,489--86,107--290,3570125,387145,4930108,216472,88991,510
--------------------------------------------------------------0------------0--00----0
--------------------------------------------------------------------------------0------0
--10,366------45,128--431--33,524--1,917---1,044--1,623--30,060--21,120--37,200---3,084--833---707--14,861--711--1,590--194---33,2320-1,67337,1260635-4,178-636
--12,334--6,502--12,853--5,993--12,296--6,147--21,417--15,009--8,023--4,040--8,362--4,426--9,339--4,713--9,004--4,428--7,682--3,617--6,49303,1746,04902,9794,7944,741
--20,820--10,209--23,045--11,838--22,973--11,350--16,021--4,701--4,259--1,851--3,460--649--1,323--663--935--103--260--136--74303787050385748680
--4,840--2,527--4,085--2,211--4,199--1,908--4,690--2,156--5,216--2,454--7,308--4,051--8,124--3,754--6,574--2,952--4,599--1,969--3,40001,5702,75308862,6181,441
--------------------------------------------------------------0------------0--00----0
--------------------------------------------------------------0------------0--00----0
---29---17---39---17---1---48---2---42--1,041--128--366--0---1----------0---1------3037006562,436-5
------------------------------31--------------141--169--25--119--4--214--119--66401836390----0
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