申万宏源
000166
新疆
中央国有企业

申万宏源集团股份有限公司

金融投资、股权投资等

成立: 2015-01-16 上市: 2015-01-26

资产负债表
趋势20132014201520162017
资产70826900000.0,139452000000.0,333569000000.0,275489000000.0,299943000000.07.08 百亿13.95 百亿33.36 百亿27.55 百亿29.99 百亿
货币资金31228400000.0,59705100000.0,140737000000.0,98130400000.0,74338600000.03.12 百亿5.97 百亿14.07 百亿9.81 百亿7.43 百亿
客户存款27460400000.0,47741900000.0,112888000000.0,74870300000.0,51963900000.02.75 百亿4.77 百亿11.29 百亿7.49 百亿5.2 百亿
结算备付金3659910000.0,10862400000.0,19511300000.0,13432700000.0,12633200000.036.6 亿1.09 百亿1.95 百亿1.34 百亿1.26 百亿
拆出资金0.0,0.0,0.0,0.0,0.0----------
交易性金融资产4412550000.0,8396670000.0,57451700000.0,34936300000.0,49362500000.044.13 亿83.97 亿5.75 百亿3.49 百亿4.94 百亿
衍生金融资产0.0,1078370.0,24745800.0,5707440.0,6710480.0--1.08 百万0.25 亿5.71 百万6.71 百万
应收款项0.0,0.0,0.0,0.0,0.0----------
应收利息324180000.0,399328000.0,1615500000.0,2157950000.0,2759990000.03.24 亿3.99 亿16.16 亿21.58 亿27.6 亿
应收股利0.0,0.0,0.0,0.0,0.0----------
应收账款389804000.0,1415340000.0,1903370000.0,1466670000.0,1525440000.03.9 亿14.15 亿19.03 亿14.67 亿15.25 亿
存出保证金2450480000.0,3029250000.0,5125780000.0,5760860000.0,5459340000.024.5 亿30.29 亿51.26 亿57.61 亿54.59 亿
长期应收款0.0,0.0,0.0,0.0,0.0----------
其他应收款0.0,0.0,0.0,0.0,0.0----------
可供出售金融资产8593420000.0,8811960000.0,28022600000.0,40594800000.0,46987700000.085.93 亿88.12 亿2.8 百亿4.06 百亿4.7 百亿
持有至到期投资0.0,0.0,72000000.0,0.0,0.0----0.72 亿----
长期股权投资371006000.0,420932000.0,731524000.0,973572000.0,1870650000.03.71 亿4.21 亿7.32 亿9.74 亿18.71 亿
投资性房地产0.0,0.0,95658500.0,88490300.0,85125000.0----0.96 亿0.88 亿0.85 亿
固定资产511058000.0,478057000.0,1263840000.0,1343920000.0,1327860000.05.11 亿4.78 亿12.64 亿13.44 亿13.28 亿
在建工程67011300.0,70213900.0,119813000.0,72538600.0,68210600.00.67 亿0.7 亿1.2 亿0.73 亿0.68 亿
无形资产54762100.0,50359800.0,113300000.0,117208000.0,142007000.00.55 亿0.5 亿1.13 亿1.17 亿1.42 亿
交易席位费0.0,0.0,0.0,0.0,0.0----------
商誉46174200.0,46312700.0,63604800.0,66580800.0,63506700.00.46 亿0.46 亿0.64 亿0.67 亿0.64 亿
长期待摊费用0.0,0.0,0.0,0.0,0.0----------
递延所得税资产34915000.0,38977800.0,732085000.0,1580340000.0,1310460000.00.35 亿0.39 亿7.32 亿15.8 亿13.1 亿
其他资产185293000.0,687875000.0,1738390000.0,1160170000.0,2209900000.01.85 亿6.88 亿17.38 亿11.6 亿22.1 亿
负债51446600000.0,116793000000.0,281704000000.0,221416000000.0,242938000000.05.14 百亿11.68 百亿28.17 百亿22.14 百亿24.29 百亿
短期借款636359000.0,801074000.0,640567000.0,255193000.0,2106340000.06.36 亿8.01 亿6.41 亿2.55 亿21.06 亿
其中:质押借款0.0,0.0,0.0,0.0,0.0----------
应付短期融资款4499690000.0,7802030000.0,24356800000.0,3211600000.0,15245300000.045.0 亿78.02 亿2.44 百亿32.12 亿1.52 百亿
拆入资金0.0,3669000000.0,0.0,3000000000.0,7900000000.0--36.69 亿--30.0 亿79.0 亿
交易性金融负债0.0,0.0,0.0,1054140000.0,2648100000.0------10.54 亿26.48 亿
衍生金融负债0.0,0.0,30832500.0,19997600.0,32252200.0----0.31 亿0.2 亿0.32 亿
卖出回购金融资产款4813570000.0,18788600000.0,65141200000.0,34777700000.0,64659500000.048.14 亿1.88 百亿6.51 百亿3.48 百亿6.47 百亿
代理买卖证券款33099100000.0,60887800000.0,132781000000.0,89704400000.0,63628800000.03.31 百亿6.09 百亿13.28 百亿8.97 百亿6.36 百亿
代理承销证券款575849000.0,0.0,0.0,0.0,0.05.76 亿--------
应付职工薪酬772641000.0,817233000.0,5651180000.0,4989140000.0,3116180000.07.73 亿8.17 亿56.51 亿49.89 亿31.16 亿
应交税费342376000.0,709612000.0,4091820000.0,1227080000.0,574354000.03.42 亿7.1 亿40.92 亿12.27 亿5.74 亿
应付利息180984000.0,354947000.0,1643880000.0,1334480000.0,1528950000.01.81 亿3.55 亿16.44 亿13.34 亿15.29 亿
长期借款0.0,0.0,0.0,300000000.0,651000000.0------3.0 亿6.51 亿
应付债券(及存款证)5988580000.0,15971700000.0,26188200000.0,62330000000.0,65667000000.059.89 亿1.6 百亿2.62 百亿6.23 百亿6.57 百亿
长期应付款0.0,0.0,0.0,0.0,0.0----------
其他应付款0.0,0.0,0.0,0.0,0.0----------
预计负债0.0,0.0,0.0,0.0,0.0----------
递延所得税负债18398100.0,118370000.0,1045860000.0,754834000.0,451187000.00.18 亿1.18 亿10.46 亿7.55 亿4.51 亿
其他负债444880000.0,6727700000.0,19820500000.0,17884300000.0,14439500000.04.45 亿67.28 亿1.98 百亿1.79 百亿1.44 百亿
所有者权益合计19380300000.0,22659400000.0,51865800000.0,54073200000.0,57005800000.01.94 百亿2.27 百亿5.19 百亿5.41 百亿5.7 百亿
股本6715760000.0,6715760000.0,14856700000.0,20056600000.0,20056600000.067.16 亿67.16 亿1.49 百亿2.01 百亿2.01 百亿
其他权益工具0.0,0.0,0.0,0.0,0.0----------
其中:优先股0.0,0.0,0.0,0.0,0.0----------
资本公积197701000.0,0.0,4444950000.0,4444950000.0,4436710000.01.98 亿--44.45 亿44.45 亿44.37 亿
库存股0.0,0.0,0.0,0.0,0.0----------
其他综合收益0.0,418156000.0,455768000.0,-654258000.0,-347664000.0--4.18 亿4.56 亿(6.54 亿)(3.48 亿)
盈余公积1596050000.0,1949590000.0,2540060000.0,2905580000.0,3017170000.015.96 亿19.5 亿25.4 亿29.06 亿30.17 亿
一般风险准备1596050000.0,3983320000.0,7693210000.0,8898770000.0,9860960000.015.96 亿39.83 亿76.93 亿88.99 亿98.61 亿
未分配利润6851250000.0,8458810000.0,20243600000.0,16653200000.0,18173400000.068.51 亿84.59 亿2.02 百亿1.67 百亿1.82 百亿
外币报表折算差额-90812400.0,0.0,0.0,0.0,0.0(0.91 亿)--------
未确认投资损失0.0,0.0,0.0,0.0,0.0----------
归属母公司股东权益合计18444900000.0,21525600000.0,50234300000.0,52304800000.0,55197200000.01.84 百亿2.15 百亿5.02 百亿5.23 百亿5.52 百亿
少数股东权益935409000.0,1133800000.0,1631490000.0,1768430000.0,1808580000.09.35 亿11.34 亿16.31 亿17.68 亿18.09 亿
所有者权益合计19380300000.0,22659400000.0,51865800000.0,54073200000.0,57005800000.01.94 百亿2.27 百亿5.19 百亿5.41 百亿5.7 百亿
负债和所有者权益总计70826900000.0,139452000000.0,333569000000.0,275489000000.0,299943000000.07.08 百亿13.95 百亿33.36 百亿27.55 百亿29.99 百亿
利润表
趋势20132014201520162017
营业收入5973340000.0,8656800000.0,30462600000.0,14720000000.0,13367800000.059.73 亿86.57 亿3.05 百亿1.47 百亿1.34 百亿
手续费及佣金净收入4161980000.0,5525460000.0,19880400000.0,9903160000.0,7378260000.041.62 亿55.25 亿1.99 百亿99.03 亿73.78 亿
代理买卖证券业务净收入3387570000.0,4326020000.0,15674900000.0,5897280000.0,4559410000.033.88 亿43.26 亿1.57 百亿58.97 亿45.59 亿
证券承销业务净收入175337000.0,451850000.0,1677650000.0,2115050000.0,1397020000.01.75 亿4.52 亿16.78 亿21.15 亿13.97 亿
受托客户资产管理业务净收入548628000.0,706504000.0,2352160000.0,1804120000.0,1303080000.05.49 亿7.07 亿23.52 亿18.04 亿13.03 亿
利息净收入1460190000.0,1827340000.0,2839610000.0,1867490000.0,1749740000.014.6 亿18.27 亿28.4 亿18.67 亿17.5 亿
投资收益397623000.0,1093390000.0,7133740000.0,3902080000.0,4062360000.03.98 亿10.93 亿71.34 亿39.02 亿40.62 亿
其中:对联营合营企业的投资收益80490300.0,106611000.0,325566000.0,211761000.0,223171000.00.8 亿1.07 亿3.26 亿2.12 亿2.23 亿
公允价值变动净收益-52785700.0,163388000.0,485645000.0,-1017970000.0,-89582700.0(0.53 亿)1.63 亿4.86 亿(10.18 亿)(0.9 亿)
汇兑收益-4672160.0,615472.0,15823800.0,11179400.0,2035440.0(4.67 百万)61.55 万0.16 亿0.11 亿2.04 百万
其他业务收入11001500.0,46603200.0,107426000.0,54038600.0,105677000.00.11 亿0.47 亿1.07 亿0.54 亿1.06 亿
营业支出3488160000.0,4297140000.0,12966200000.0,8483350000.0,7424760000.034.88 亿42.97 亿1.3 百亿84.83 亿74.25 亿
业务及管理费3088270000.0,3860920000.0,10844200000.0,7597640000.0,6834340000.030.88 亿38.61 亿1.08 百亿75.98 亿68.34 亿
营业税金及附加332862000.0,484795000.0,1937130000.0,424823000.0,113667000.03.33 亿4.85 亿19.37 亿4.25 亿1.14 亿
资产减值损失62753100.0,-78367600.0,114186000.0,450770000.0,428532000.00.63 亿(0.78 亿)1.14 亿4.51 亿4.29 亿
其他业务成本4275180.0,29796400.0,70706800.0,10119100.0,48218600.04.28 百万0.3 亿0.71 亿0.1 亿0.48 亿
营业利润2485180000.0,4359650000.0,17496400000.0,6236630000.0,5943030000.024.85 亿43.6 亿1.75 百亿62.37 亿59.43 亿
营业外收入57685600.0,45044800.0,66967600.0,172658000.0,10108500.00.58 亿0.45 亿0.67 亿1.73 亿0.1 亿
营业外支出5597710.0,4791070.0,16639900.0,23971400.0,25642900.05.6 百万4.79 百万0.17 亿0.24 亿0.26 亿
利润总额2537270000.0,4399910000.0,17546700000.0,6385310000.0,5927490000.025.37 亿44.0 亿1.75 百亿63.85 亿59.27 亿
所得税621827000.0,895472000.0,5118300000.0,857027000.0,1201740000.06.22 亿8.95 亿51.18 亿8.57 亿12.02 亿
净利润1915440000.0,3504430000.0,12428400000.0,5528290000.0,4725750000.019.15 亿35.04 亿1.24 百亿55.28 亿47.26 亿
归属于母公司所有者的净利润1870240000.0,3427680000.0,12154200000.0,5409060000.0,4599680000.018.7 亿34.28 亿1.22 百亿54.09 亿46.0 亿
少数股东损益45199000.0,76756600.0,274248000.0,119227000.0,126069000.00.45 亿0.77 亿2.74 亿1.19 亿1.26 亿
其他综合收益5923250.0,325447000.0,-283153000.0,-1023590000.0,216578000.05.92 百万3.25 亿(2.83 亿)(10.24 亿)2.17 亿
综合收益总额1921360000.0,3829880000.0,12145300000.0,4504700000.0,4942330000.019.21 亿38.3 亿1.21 百亿45.05 亿49.42 亿
归属于母公司所有者的综合收益总额1898320000.0,3752320000.0,11800000000.0,4299030000.0,4906280000.018.98 亿37.52 亿1.18 百亿42.99 亿49.06 亿
归属于少数股东的综合收益总额23039700.0,77556800.0,345241000.0,205663000.0,36053300.00.23 亿0.78 亿3.45 亿2.06 亿0.36 亿
其他综合收益5923250.0,325447000.0,-283153000.0,-1023590000.0,216578000.05.92 百万3.25 亿(2.83 亿)(10.24 亿)2.17 亿
归属于母公司所有者的其他综合收益总额0.0,0.0,-354146000.0,-1110030000.0,306594000.0----(3.54 亿)(11.1 亿)3.07 亿
归属于少数股东的其他综合收益总额0.0,800196.0,70993000.0,86436100.0,-90015900.0--80.02 万0.71 亿0.86 亿(0.9 亿)
每股收益
基本每股收益0.28,0.51,0.82,0.27,0.230.28 元0.51 元0.82 元0.27 元0.23 元
稀释每股收益0.28,0.51,0.82,0.27,0.230.28 元0.51 元0.82 元0.27 元0.23 元
现金流量表
趋势20132014201520162017
现金的期初余额37365900000.0,34130400000.0,92386900000.0,150391000000.0,105688000000.03.74 百亿3.41 百亿9.24 百亿15.04 百亿10.57 百亿
经营活动产生的现金流量净额-6424440000.0,21661100000.0,50464500000.0,-38506600000.0,-30585400000.0(64.24 亿)2.17 百亿5.05 百亿(3.85 百亿)(3.06 百亿)
处置交易性金融资产净增加额2771820000.0,0.0,0.0,24744400000.0,0.027.72 亿----2.47 百亿--
收取利息、手续费及佣金的现金6925640000.0,9644390000.0,33553200000.0,18880500000.0,18652100000.069.26 亿96.44 亿3.36 百亿1.89 百亿1.87 百亿
拆入资金净增加额0.0,3669000000.0,0.0,3000000000.0,4900000000.0--36.69 亿--30.0 亿49.0 亿
回购业务资金净增加额487520000.0,15202500000.0,27890100000.0,0.0,3716430000.04.88 亿1.52 百亿2.79 百亿--37.16 亿
收到其他与经营活动有关的现金663091000.0,5012350000.0,13091600000.0,238791000.0,255608000.06.63 亿50.12 亿1.31 百亿2.39 亿2.56 亿
经营活动现金流入小计10848100000.0,60401200000.0,127043000000.0,62816800000.0,27660800000.01.08 百亿6.04 百亿12.7 百亿6.28 百亿2.77 百亿
支付手续费及佣金的现金922946000.0,1677810000.0,9166220000.0,4825170000.0,4924480000.09.23 亿16.78 亿91.66 亿48.25 亿49.24 亿
拆出资金净增加额0.0,0.0,0.0,0.0,0.0----------
支付给职工以及为职工支付的现金1892600000.0,2544000000.0,4439580000.0,6422950000.0,6913550000.018.93 亿25.44 亿44.4 亿64.23 亿69.14 亿
支付的各项税费926477000.0,1032380000.0,3881660000.0,5562200000.0,2864140000.09.26 亿10.32 亿38.82 亿55.62 亿28.64 亿
支付其他与经营活动有关的现金1560390000.0,2102890000.0,10583200000.0,3681350000.0,5277360000.015.6 亿21.03 亿1.06 百亿36.81 亿52.77 亿
经营活动现金流出小计17272500000.0,38740100000.0,76578800000.0,101323000000.0,58246300000.01.73 百亿3.87 百亿7.66 百亿10.13 百亿5.82 百亿
投资活动产生的现金流量净额-7642390000.0,943591000.0,-17385400000.0,-8190070000.0,-8063550000.0(76.42 亿)9.44 亿(1.74 百亿)(81.9 亿)(80.64 亿)
收回投资收到的现金195030000.0,707017000.0,0.0,0.0,0.01.95 亿7.07 亿------
取得投资收益收到的现金186206000.0,365286000.0,1024900000.0,1063950000.0,2011390000.01.86 亿3.65 亿10.25 亿10.64 亿20.11 亿
处置固定资产、无形资产和其他长期资产收回的现金净额0.0,0.0,0.0,0.0,0.0----------
处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
收到其他与投资活动有关的现金1451130.0,6719800.0,6518720.0,4141460.0,6092420.01.45 百万6.72 百万6.52 百万4.14 百万6.09 百万
投资活动现金流入小计382688000.0,1079020000.0,1031420000.0,1068090000.0,2017480000.03.83 亿10.79 亿10.31 亿10.68 亿20.17 亿
购建固定资产、无形资产和其他长期资产支付的现金108988000.0,135432000.0,244754000.0,245429000.0,294938000.01.09 亿1.35 亿2.45 亿2.45 亿2.95 亿
投资支付的现金7916090000.0,0.0,18172000000.0,9012730000.0,9786090000.079.16 亿--1.82 百亿90.13 亿97.86 亿
取得子公司及其他营业单位支付的现金净额0.0,0.0,0.0,0.0,0.0----------
支付其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
投资活动现金流出小计8025080000.0,135432000.0,18416800000.0,9258160000.0,10081000000.080.25 亿1.35 亿1.84 百亿92.58 亿1.01 百亿
筹资活动产生的现金流量净额9648860000.0,12125600000.0,25439400000.0,10009500000.0,12759800000.096.49 亿1.21 百亿2.54 百亿1.0 百亿1.28 百亿
吸收投资收到的现金0.0,0.0,242339000.0,23925000.0,8918010.0----2.42 亿0.24 亿8.92 百万
发行债券收到的现金19500000000.0,35403400000.0,49495400000.0,49755200000.0,45663700000.01.95 百亿3.54 百亿4.95 百亿4.98 百亿4.57 百亿
取得借款收到的现金137932000.0,801074000.0,0.0,300000000.0,2757340000.01.38 亿8.01 亿--3.0 亿27.57 亿
收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
筹资活动现金流入小计19637900000.0,36204500000.0,49737700000.0,50079200000.0,48429900000.01.96 百亿3.62 百亿4.97 百亿5.01 百亿4.84 百亿
偿还债务支付的现金9000000000.0,22736400000.0,23053200000.0,35372600000.0,31600900000.090.0 亿2.27 百亿2.31 百亿3.54 百亿3.16 百亿
分配股利、利润或偿付利息支付的现金977339000.0,1324300000.0,1166540000.0,4697140000.0,4069240000.09.77 亿13.24 亿11.67 亿46.97 亿40.69 亿
支付其他与筹资活动有关的现金11737100.0,18279100.0,78569400.0,0.0,0.00.12 亿0.18 亿0.79 亿----
筹资活动现金流出小计9989080000.0,24078900000.0,24298300000.0,40069700000.0,35670200000.099.89 亿2.41 百亿2.43 百亿4.01 百亿3.57 百亿
现金及现金等价物净增加额-4422650000.0,34730900000.0,58534300000.0,-36676000000.0,-25887200000.0(44.23 亿)3.47 百亿5.85 百亿(3.67 百亿)(2.59 百亿)
加:期初现金及现金等价物余额37365900000.0,34698300000.0,93026800000.0,151561000000.0,114885000000.03.74 百亿3.47 百亿9.3 百亿15.16 百亿11.49 百亿
期末现金及现金等价物余额32943300000.0,69429200000.0,151561000000.0,114885000000.0,88997900000.03.29 百亿6.94 百亿15.16 百亿11.49 百亿8.9 百亿
补充资料
净利润1915440000.0,3504430000.0,12428400000.0,5528290000.0,4725750000.019.15 亿35.04 亿1.24 百亿55.28 亿47.26 亿
加:资产减值准备62753100.0,-78367600.0,114186000.0,450770000.0,428532000.00.63 亿(0.78 亿)1.14 亿4.51 亿4.29 亿
固定资产折旧97107900.0,88636100.0,186629000.0,172546000.0,178005000.00.97 亿0.89 亿1.87 亿1.73 亿1.78 亿
无形资产摊销22042900.0,24276700.0,53557400.0,51537400.0,56794200.00.22 亿0.24 亿0.54 亿0.52 亿0.57 亿
长期待摊费用摊销43426800.0,39172100.0,85393700.0,57186200.0,55285600.00.43 亿0.39 亿0.85 亿0.57 亿0.55 亿
待摊费用减少(减:增加)0.0,0.0,0.0,0.0,0.0----------
预提费用增加(减:减少)0.0,0.0,0.0,0.0,0.0----------
处置固定资产、无形资产和其他长期资产的损失-1431770.0,3028940.0,1768210.0,6442340.0,9655300.0(1.43 百万)3.03 百万1.77 百万6.44 百万9.66 百万
固定资产报废损失3160770.0,0.0,0.0,0.0,0.03.16 百万--------
公允价值变动损失52785700.0,-163388000.0,-485645000.0,1017970000.0,89582700.00.53 亿(1.63 亿)(4.86 亿)10.18 亿0.9 亿
财务费用0.0,0.0,0.0,0.0,0.0----------
投资损失-411732000.0,-670374000.0,-2841570000.0,-2086710000.0,-2388360000.0(4.12 亿)(6.7 亿)(28.42 亿)(20.87 亿)(23.88 亿)
递延所得税资产减少-17125300.0,-108454000.0,-665326000.0,-848337000.0,143058000.0(0.17 亿)(1.08 亿)(6.65 亿)(8.48 亿)1.43 亿
递延所得税负债增加-23300300.0,99972200.0,1062640000.0,94320200.0,-303647000.0(0.23 亿)1.0 亿10.63 亿0.94 亿(3.04 亿)
存货的减少0.0,0.0,0.0,0.0,0.0----------
经营性应收项目的减少-11941100000.0,-28078700000.0,-12753600000.0,7852720000.0,-26476000000.0(1.19 百亿)(2.81 百亿)(1.28 百亿)78.53 亿(2.65 百亿)
经营性应付项目的增加676977000.0,50103100000.0,90776700000.0,-74762300000.0,3816450000.06.77 亿5.01 百亿9.08 百亿(7.48 百亿)38.16 亿
其他-35534500.0,-1782750.0,115838000.0,140648000.0,-146299000.0(0.36 亿)(1.78 百万)1.16 亿1.41 亿(1.46 亿)
(间接法)经营活动产生的现金流量净额-6424440000.0,21661100000.0,50464500000.0,-38506600000.0,-30585400000.0(64.24 亿)2.17 百亿5.05 百亿(3.85 百亿)(3.06 百亿)
经营流量净额前后对比调整项目0.0,0.0,0.0,0.0,0.0----------
债务转为资本0.0,0.0,0.0,0.0,0.0----------
一年内到期的可转换公司债券0.0,0.0,0.0,0.0,0.0----------
融资租入固定资产0.0,0.0,0.0,0.0,0.0----------
现金的期末余额32943300000.0,69001200000.0,150391000000.0,105688000000.0,78891200000.03.29 百亿6.9 百亿15.04 百亿10.57 百亿7.89 百亿
现金的期初余额37365900000.0,34130400000.0,92386900000.0,150391000000.0,105688000000.03.74 百亿3.41 百亿9.24 百亿15.04 百亿10.57 百亿
现金等价物的期末余额0.0,428005000.0,1170210000.0,9197410000.0,10106700000.0--4.28 亿11.7 亿91.97 亿1.01 百亿
(间接法)现金及现金等价物净增加额-4422650000.0,34730900000.0,58534300000.0,-36676000000.0,-25887200000.0(44.23 亿)3.47 百亿5.85 百亿(3.67 百亿)(2.59 百亿)
期末现金及现金等价物余额32943300000.0,69429200000.0,151561000000.0,114885000000.0,88997900000.03.29 百亿6.94 百亿15.16 百亿11.49 百亿8.9 百亿
其中:子公司吸收少数股东投资受到的现金0.0,0.0,0.0,0.0,0.0----------
其中:子公司支付给少数股东的股利、利润或偿付的利息4634820.0,8223570.0,25663100.0,92646000.0,13051200.04.63 百万8.22 百万0.26 亿0.93 亿0.13 亿
现金的期末余额32943300000.0,69001200000.0,150391000000.0,105688000000.0,78891200000.03.29 百亿6.9 百亿15.04 百亿10.57 百亿7.89 百亿

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