东方证券
600958
上海
公众企业

东方证券股份有限公司

证券经纪;证券投资咨询;与证券交易、证券投资活动有关的财务顾问;证券承销(限国债、政策性银行金融债、短期融资券及中期票据)

成立: 1997-12-10 上市: 2015-03-23

资产负债表
趋势20132014201520162017
资产60852500000.0,107530000000.0,207898000000.0,212411000000.0,231860000000.06.09 百亿10.75 百亿20.79 百亿21.24 百亿23.19 百亿
货币资金10986000000.0,23803100000.0,55343500000.0,44168700000.0,42345900000.01.1 百亿2.38 百亿5.53 百亿4.42 百亿4.23 百亿
客户存款9404960000.0,18662300000.0,43514900000.0,29201500000.0,20511600000.094.05 亿1.87 百亿4.35 百亿2.92 百亿2.05 百亿
结算备付金3147080000.0,5648620000.0,8825400000.0,10504500000.0,9349320000.031.47 亿56.49 亿88.25 亿1.05 百亿93.49 亿
拆出资金0.0,0.0,0.0,0.0,0.0----------
交易性金融资产5116050000.0,7273650000.0,31870900000.0,23329200000.0,48029400000.051.16 亿72.74 亿3.19 百亿2.33 百亿4.8 百亿
衍生金融资产51618000.0,56766200.0,77362300.0,70509100.0,168719000.00.52 亿0.57 亿0.77 亿0.71 亿1.69 亿
应收款项0.0,0.0,0.0,0.0,0.0----------
应收利息878085000.0,1240010000.0,1535390000.0,1746280000.0,2242940000.08.78 亿12.4 亿15.35 亿17.46 亿22.43 亿
应收股利0.0,0.0,0.0,0.0,0.0----------
应收账款117281000.0,131229000.0,2297050000.0,1748220000.0,962844000.01.17 亿1.31 亿22.97 亿17.48 亿9.63 亿
存出保证金287239000.0,756609000.0,1060010000.0,1099850000.0,1025100000.02.87 亿7.57 亿10.6 亿11.0 亿10.25 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30633900000.0,40432400000.0,59876700000.0,77261900000.0,72234400000.03.06 百亿4.04 百亿5.99 百亿7.73 百亿7.22 百亿
持有至到期投资1259210000.0,1247200000.0,1214000000.0,212060000.0,110500000.012.59 亿12.47 亿12.14 亿2.12 亿1.11 亿
长期股权投资780011000.0,1003790000.0,1908530000.0,3514660000.0,4005600000.07.8 亿10.04 亿19.09 亿35.15 亿40.06 亿
投资性房地产0.0,0.0,0.0,0.0,0.0----------
固定资产506740000.0,449178000.0,423515000.0,437212000.0,456139000.05.07 亿4.49 亿4.24 亿4.37 亿4.56 亿
在建工程860373000.0,1004120000.0,1220140000.0,1345010000.0,1505730000.08.6 亿10.04 亿12.2 亿13.45 亿15.06 亿
无形资产73178000.0,86188400.0,96548800.0,114884000.0,127939000.00.73 亿0.86 亿0.97 亿1.15 亿1.28 亿
交易席位费0.0,0.0,0.0,0.0,0.0----------
商誉32135400.0,32135400.0,32135400.0,32135400.0,32135400.00.32 亿0.32 亿0.32 亿0.32 亿0.32 亿
长期待摊费用0.0,0.0,113052000.0,62264600.0,71737200.0----1.13 亿0.62 亿0.72 亿
递延所得税资产44648000.0,74054300.0,317448000.0,253903000.0,150522000.00.45 亿0.74 亿3.17 亿2.54 亿1.51 亿
其他资产477094000.0,825702000.0,946608000.0,1299220000.0,1482530000.04.77 亿8.26 亿9.47 亿12.99 亿14.83 亿
负债45074300000.0,88904600000.0,172522000000.0,171473000000.0,178359000000.04.51 百亿8.89 百亿17.25 百亿17.15 百亿17.84 百亿
短期借款0.0,2340000.0,383780000.0,480727000.0,1521580000.0--2.34 百万3.84 亿4.81 亿15.22 亿
其中:质押借款0.0,0.0,0.0,0.0,0.0----------
应付短期融资款2500000000.0,5000000000.0,8396060000.0,4942780000.0,1810490000.025.0 亿50.0 亿83.96 亿49.43 亿18.1 亿
拆入资金3815000000.0,6983000000.0,10200000000.0,5100000000.0,11200000000.038.15 亿69.83 亿1.02 百亿51.0 亿1.12 百亿
交易性金融负债1533050000.0,878236000.0,3147270000.0,7471180000.0,6059730000.015.33 亿8.78 亿31.47 亿74.71 亿60.6 亿
衍生金融负债0.0,431806.0,181480000.0,419177000.0,628175000.0--43.18 万1.81 亿4.19 亿6.28 亿
卖出回购金融资产款21214300000.0,37106200000.0,47880100000.0,46398900000.0,56120000000.02.12 百亿3.71 百亿4.79 百亿4.64 百亿5.61 百亿
代理买卖证券款10893700000.0,21783100000.0,43193300000.0,33696400000.0,26809400000.01.09 百亿2.18 百亿4.32 百亿3.37 百亿2.68 百亿
代理承销证券款0.0,0.0,0.0,587550000.0,264033000.0------5.88 亿2.64 亿
应付职工薪酬207798000.0,356572000.0,1928930000.0,1377920000.0,1852380000.02.08 亿3.57 亿19.29 亿13.78 亿18.52 亿
应交税费83255400.0,352969000.0,1975340000.0,411828000.0,617354000.00.83 亿3.53 亿19.75 亿4.12 亿6.17 亿
应付利息120507000.0,406526000.0,1497560000.0,1553610000.0,1610030000.01.21 亿4.07 亿14.98 亿15.54 亿16.1 亿
长期借款0.0,362894000.0,385388000.0,859034000.0,806090000.0--3.63 亿3.85 亿8.59 亿8.06 亿
应付债券(及存款证)4399720000.0,12679800000.0,51962500000.0,64584100000.0,65309700000.044.0 亿1.27 百亿5.2 百亿6.46 百亿6.53 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89333100.0,501363000.0,976606000.0,357851000.0,82026300.00.89 亿5.01 亿9.77 亿3.58 亿0.82 亿
其他负债215152000.0,2479040000.0,184060000.0,1054470000.0,1264760000.02.15 亿24.79 亿1.84 亿10.54 亿12.65 亿
所有者权益合计15778100000.0,18625500000.0,35375700000.0,40937800000.0,53501500000.01.58 百亿1.86 百亿3.54 百亿4.09 百亿5.35 百亿
股本4281740000.0,4281740000.0,5281740000.0,6215450000.0,6993660000.042.82 亿42.82 亿52.82 亿62.15 亿69.94 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3796110000.0,3796110000.0,12569400000.0,18028800000.0,28254900000.037.96 亿37.96 亿1.26 百亿1.8 百亿2.83 百亿
库存股0.0,0.0,0.0,0.0,0.0----------
其他综合收益345703000.0,1235040000.0,2061950000.0,728269000.0,-394790000.03.46 亿12.35 亿20.62 亿7.28 亿(3.95 亿)
盈余公积1123300000.0,1435320000.0,2458000000.0,2685800000.0,3052200000.011.23 亿14.35 亿24.58 亿26.86 亿30.52 亿
一般风险准备2669570000.0,3222160000.0,5138430000.0,5712870000.0,6604970000.026.7 亿32.22 亿51.38 亿57.13 亿66.05 亿
未分配利润3333880000.0,4382750000.0,7448600000.0,7111730000.0,8474530000.033.34 亿43.83 亿74.49 亿71.12 亿84.75 亿
外币报表折算差额0.0,0.0,0.0,0.0,0.0----------
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15550300000.0,18353100000.0,34958100000.0,40482900000.0,52985500000.01.56 百亿1.84 百亿3.5 百亿4.05 百亿5.3 百亿
少数股东权益227822000.0,272365000.0,417626000.0,454927000.0,515973000.02.28 亿2.72 亿4.18 亿4.55 亿5.16 亿
所有者权益合计15778100000.0,18625500000.0,35375700000.0,40937800000.0,53501500000.01.58 百亿1.86 百亿3.54 百亿4.09 百亿5.35 百亿
负债和所有者权益总计60852500000.0,107530000000.0,207898000000.0,212411000000.0,231860000000.06.09 百亿10.75 百亿20.79 百亿21.24 百亿23.19 百亿
利润表
趋势20132014201520162017
营业收入3243940000.0,5499600000.0,15434700000.0,6876940000.0,10531500000.032.44 亿55.0 亿1.54 百亿68.77 亿1.05 百亿
手续费及佣金净收入1620170000.0,2199600000.0,5829930000.0,4193700000.0,5006480000.016.2 亿22.0 亿58.3 亿41.94 亿50.06 亿
代理买卖证券业务净收入1149000000.0,1422770000.0,3465290000.0,1638300000.0,1471620000.011.49 亿14.23 亿34.65 亿16.38 亿14.72 亿
证券承销业务净收入228148000.0,447634000.0,894783000.0,1488250000.0,1322520000.02.28 亿4.48 亿8.95 亿14.88 亿13.23 亿
受托客户资产管理业务净收入214398000.0,281707000.0,1395980000.0,892781000.0,1977140000.02.14 亿2.82 亿13.96 亿8.93 亿19.77 亿
利息净收入-654494000.0,-763652000.0,-258796000.0,-846734000.0,-2010460000.0(6.54 亿)(7.64 亿)(2.59 亿)(8.47 亿)(20.1 亿)
投资收益2415230000.0,3798090000.0,9507360000.0,3613860000.0,5528360000.024.15 亿37.98 亿95.07 亿36.14 亿55.28 亿
其中:对联营合营企业的投资收益123675000.0,136127000.0,436295000.0,398583000.0,476783000.01.24 亿1.36 亿4.36 亿3.99 亿4.77 亿
公允价值变动净收益-142224000.0,244305000.0,270865000.0,-401697000.0,1687000000.0(1.42 亿)2.44 亿2.71 亿(4.02 亿)16.87 亿
汇兑收益-6444050.0,4098820.0,69639900.0,291371000.0,-129905000.0(6.44 百万)4.1 百万0.7 亿2.91 亿(1.3 亿)
其他业务收入11690700.0,17160500.0,15705600.0,26440700.0,450202000.00.12 亿0.17 亿0.16 亿0.26 亿4.5 亿
营业支出2148350000.0,2609680000.0,6040260000.0,4273510000.0,6426670000.021.48 亿26.1 亿60.4 亿42.74 亿64.27 亿
业务及管理费1932230000.0,2342190000.0,5222380000.0,3786160000.0,5502610000.019.32 亿23.42 亿52.22 亿37.86 亿55.03 亿
营业税金及附加144287000.0,262542000.0,818247000.0,199059000.0,65922800.01.44 亿2.63 亿8.18 亿1.99 亿0.66 亿
资产减值损失71828300.0,4953460.0,-372596.0,288257000.0,434176000.00.72 亿4.95 百万(37.26 万)2.88 亿4.34 亿
其他业务成本0.0,0.0,0.0,32881.2,423970000.0------3.29 万4.24 亿
营业利润1095590000.0,2889920000.0,9394450000.0,2603430000.0,4104840000.010.96 亿28.9 亿93.94 亿26.03 亿41.05 亿
营业外收入42348400.0,54488300.0,122342000.0,220073000.0,312022000.00.42 亿0.54 亿1.22 亿2.2 亿3.12 亿
营业外支出3697260.0,10722000.0,17704800.0,10179600.0,28348000.03.7 百万0.11 亿0.18 亿0.1 亿0.28 亿
利润总额1134240000.0,2933690000.0,9499080000.0,2813320000.0,4388510000.011.34 亿29.34 亿94.99 亿28.13 亿43.89 亿
所得税151908000.0,574986000.0,2124920000.0,386672000.0,785495000.01.52 亿5.75 亿21.25 亿3.87 亿7.85 亿
净利润982329000.0,2358700000.0,7374170000.0,2426650000.0,3603020000.09.82 亿23.59 亿73.74 亿24.27 亿36.03 亿
归属于母公司所有者的净利润1007420000.0,2341670000.0,7325220000.0,2313970000.0,3553630000.010.07 亿23.42 亿73.25 亿23.14 亿35.54 亿
少数股东损益-25092400.0,17030500.0,48945200.0,112676000.0,49391200.0(0.25 亿)0.17 亿0.49 亿1.13 亿0.49 亿
其他综合收益220869000.0,889337000.0,827306000.0,-1333910000.0,-1122990000.02.21 亿8.89 亿8.27 亿(13.34 亿)(11.23 亿)
综合收益总额1203200000.0,3248040000.0,8201480000.0,1092740000.0,2480030000.012.03 亿32.48 亿82.01 亿10.93 亿24.8 亿
归属于母公司所有者的综合收益总额1228290000.0,3231010000.0,8152140000.0,980290000.0,2430570000.012.28 亿32.31 亿81.52 亿9.8 亿24.31 亿
归属于少数股东的综合收益总额-25092400.0,17030500.0,49338100.0,112454000.0,49462200.0(0.25 亿)0.17 亿0.49 亿1.12 亿0.49 亿
其他综合收益220869000.0,889337000.0,827306000.0,-1333910000.0,-1122990000.02.21 亿8.89 亿8.27 亿(13.34 亿)(11.23 亿)
归属于母公司所有者的其他综合收益总额220869000.0,889337000.0,826913000.0,-1333680000.0,-1123060000.02.21 亿8.89 亿8.27 亿(13.34 亿)(11.23 亿)
归属于少数股东的其他综合收益总额0.0,0.0,392930.0,-222063.0,70920.5----39.29 万(22.21 万)7.09 万
每股收益
基本每股收益0.24,0.55,1.46,0.41,0.570.24 元0.55 元1.46 元0.41 元0.57 元
稀释每股收益0.24,0.55,1.46,0.41,0.00.24 元0.55 元1.46 元0.41 元--
现金流量表
趋势20132014201520162017
现金的期初余额11607400000.0,12782600000.0,27384400000.0,61522900000.0,54215300000.01.16 百亿1.28 百亿2.74 百亿6.15 百亿5.42 百亿
经营活动产生的现金流量净额-4349590000.0,4988120000.0,-13755100000.0,-20990300000.0,-14561100000.0(43.5 亿)49.88 亿(1.38 百亿)(2.1 百亿)(1.46 百亿)
处置交易性金融资产净增加额-2623440000.0,-7740950000.0,-31145000000.0,-3447710000.0,0.0(26.23 亿)(77.41 亿)(3.11 百亿)(34.48 亿)--
收取利息、手续费及佣金的现金2347540000.0,3816680000.0,10608500000.0,9119090000.0,8808820000.023.48 亿38.17 亿1.06 百亿91.19 亿88.09 亿
拆入资金净增加额2665000000.0,3168000000.0,3217000000.0,-5100000000.0,6100000000.026.65 亿31.68 亿32.17 亿(51.0 亿)61.0 亿
回购业务资金净增加额-2254620000.0,5167470000.0,-2218940000.0,-9714860000.0,9474160000.0(22.55 亿)51.67 亿(22.19 亿)(97.15 亿)94.74 亿
收到其他与经营活动有关的现金236445000.0,2385050000.0,471932000.0,2402370000.0,2673200000.02.36 亿23.85 亿4.72 亿24.02 亿26.73 亿
经营活动现金流入小计370921000.0,17684900000.0,2312670000.0,-2565970000.0,27056200000.03.71 亿1.77 百亿23.13 亿(25.66 亿)2.71 百亿
支付手续费及佣金的现金1226280000.0,1698240000.0,3283220000.0,2654120000.0,2691320000.012.26 亿16.98 亿32.83 亿26.54 亿26.91 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1087540000.0,1285570000.0,2216090000.0,2974180000.0,3124030000.010.88 亿12.86 亿22.16 亿29.74 亿31.24 亿
支付的各项税费255542000.0,521925000.0,1377360000.0,2539090000.0,455453000.02.56 亿5.22 亿13.77 亿25.39 亿4.55 亿
支付其他与经营活动有关的现金731929000.0,2051230000.0,4929130000.0,2624420000.0,2441670000.07.32 亿20.51 亿49.29 亿26.24 亿24.42 亿
经营活动现金流出小计4720520000.0,12696800000.0,16067700000.0,18424300000.0,41617300000.047.21 亿1.27 百亿1.61 百亿1.84 百亿4.16 百亿
投资活动产生的现金流量净额-868153000.0,-654314000.0,-754755000.0,-1302070000.0,6467290000.0(8.68 亿)(6.54 亿)(7.55 亿)(13.02 亿)64.67 亿
收回投资收到的现金146189000.0,135321000.0,71133300.0,0.0,1144920000.01.46 亿1.35 亿0.71 亿--11.45 亿
取得投资收益收到的现金34918200.0,40072400.0,18330000.0,110254000.0,3120500000.00.35 亿0.4 亿0.18 亿1.1 亿31.21 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0.0,0.0,0.0,171383000.0,0.0------1.71 亿--
收到其他与投资活动有关的现金276332.0,42132200.0,47806100.0,671054.0,6002490.027.63 万0.42 亿0.48 亿67.11 万6.0 百万
投资活动现金流入小计181383000.0,217526000.0,137269000.0,282308000.0,8141240000.01.81 亿2.18 亿1.37 亿2.82 亿81.41 亿
购建固定资产、无形资产和其他长期资产支付的现金950536000.0,273856000.0,369864000.0,353574000.0,389564000.09.51 亿2.74 亿3.7 亿3.54 亿3.9 亿
投资支付的现金99000000.0,597985000.0,522160000.0,1230810000.0,1284390000.00.99 亿5.98 亿5.22 亿12.31 亿12.84 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1049540000.0,871840000.0,892024000.0,1584380000.0,1673950000.010.5 亿8.72 亿8.92 亿15.84 亿16.74 亿
筹资活动产生的现金流量净额6407350000.0,10263400000.0,48480600000.0,10632500000.0,5515280000.064.07 亿1.03 百亿4.85 百亿1.06 百亿55.15 亿
吸收投资收到的现金4900000.0,27512900.0,9885150000.0,6418120000.0,11029700000.04.9 百万0.28 亿98.85 亿64.18 亿1.1 百亿
发行债券收到的现金13800000000.0,28285300000.0,64179700000.0,39137900000.0,35559000000.01.38 百亿2.83 百亿6.42 百亿3.91 百亿3.56 百亿
取得借款收到的现金0.0,366706000.0,380320000.0,2323910000.0,1521580000.0--3.67 亿3.8 亿23.24 亿15.22 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13804900000.0,28679600000.0,74445200000.0,47879900000.0,48110200000.01.38 百亿2.87 百亿7.44 百亿4.79 百亿4.81 百亿
偿还债务支付的现金6900000000.0,17500000000.0,23525300000.0,32051500000.0,38299800000.069.0 亿1.75 百亿2.35 百亿3.21 百亿3.83 百亿
分配股利、利润或偿付利息支付的现金496054000.0,915553000.0,2438640000.0,4745640000.0,4295160000.04.96 亿9.16 亿24.39 亿47.46 亿42.95 亿
支付其他与筹资活动有关的现金1500000.0,605800.0,682589.0,450244000.0,0.01.5 百万60.58 万68.26 万4.5 亿--
筹资活动现金流出小计7397550000.0,18416200000.0,25964700000.0,37247400000.0,42594900000.073.98 亿1.84 百亿2.6 百亿3.72 百亿4.26 百亿
现金及现金等价物净增加额1175240000.0,14601800000.0,34138400000.0,-11239800000.0,-2978060000.011.75 亿1.46 百亿3.41 百亿(1.12 百亿)(29.78 亿)
加:期初现金及现金等价物余额11607400000.0,12782600000.0,27384400000.0,61522900000.0,54215300000.01.16 百亿1.28 百亿2.74 百亿6.15 百亿5.42 百亿
期末现金及现金等价物余额12782600000.0,27384400000.0,61522900000.0,50283100000.0,51237300000.01.28 百亿2.74 百亿6.15 百亿5.03 百亿5.12 百亿
补充资料
净利润982329000.0,2358700000.0,7374170000.0,2426650000.0,3603020000.09.82 亿23.59 亿73.74 亿24.27 亿36.03 亿
加:资产减值准备71828300.0,4953460.0,-372596.0,288257000.0,434176000.00.72 亿4.95 百万(37.26 万)2.88 亿4.34 亿
固定资产折旧84671400.0,73775500.0,67843200.0,75758400.0,84914700.00.85 亿0.74 亿0.68 亿0.76 亿0.85 亿
无形资产摊销26209300.0,29451900.0,39418300.0,47799400.0,58001900.00.26 亿0.29 亿0.39 亿0.48 亿0.58 亿
长期待摊费用摊销41380000.0,45437700.0,49496200.0,49233100.0,37693700.00.41 亿0.45 亿0.49 亿0.49 亿0.38 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705872.0,-4799820.0,-14845200.0,750108.0,164673.070.59 万(4.8 百万)(0.15 亿)75.01 万16.47 万
固定资产报废损失0.0,0.0,0.0,0.0,0.0----------
公允价值变动损失181622000.0,-233381000.0,-370138000.0,161720000.0,-1687000000.01.82 亿(2.33 亿)(3.7 亿)1.62 亿(16.87 亿)
财务费用0.0,0.0,1895830000.0,3063000000.0,3501850000.0----18.96 亿30.63 亿35.02 亿
投资损失-143908000.0,-233230000.0,-436725000.0,-461080000.0,-4010100000.0(1.44 亿)(2.33 亿)(4.37 亿)(4.61 亿)(40.1 亿)
递延所得税资产减少-20687300.0,-29406400.0,-243394000.0,63544800.0,18764200.0(0.21 亿)(0.29 亿)(2.43 亿)0.64 亿0.19 亿
递延所得税负债增加-4956660.0,54838700.0,187681000.0,-98515300.0,172443000.0(4.96 百万)0.55 亿1.88 亿(0.99 亿)1.72 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-1601530000.0,-19353100000.0,-20855700000.0,-5580410000.0,-2232220000.0(16.02 亿)(1.94 百亿)(2.09 百亿)(55.8 亿)(22.32 亿)
经营性应付项目的增加2401880000.0,31176100000.0,38500900000.0,-14595700000.0,9641220000.024.02 亿3.12 百亿3.85 百亿(1.46 百亿)96.41 亿
其他51285.1,727126.0,0.0,0.0,0.05.13 万72.71 万------
(间接法)经营活动产生的现金流量净额-4349590000.0,4988120000.0,-13755100000.0,-20990300000.0,-14561100000.0(43.5 亿)49.88 亿(1.38 百亿)(2.1 百亿)(1.46 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12782600000.0,27384400000.0,61522900000.0,50283100000.0,51237300000.01.28 百亿2.74 百亿6.15 百亿5.03 百亿5.12 百亿
现金的期初余额11607400000.0,12782600000.0,27384400000.0,61522900000.0,54215300000.01.16 百亿1.28 百亿2.74 百亿6.15 百亿5.42 百亿
现金等价物的期末余额0.0,0.0,0.0,0.0,0.0----------
(间接法)现金及现金等价物净增加额1175240000.0,14601800000.0,34138400000.0,-11239800000.0,-2978060000.011.75 亿1.46 百亿3.41 百亿(1.12 百亿)(29.78 亿)
期末现金及现金等价物余额12782600000.0,27384400000.0,61522900000.0,50283100000.0,51237300000.01.28 百亿2.74 百亿6.15 百亿5.03 百亿5.12 百亿
其中:子公司吸收少数股东投资受到的现金4900000.0,27512900.0,97680000.0,15861100.0,1960000.04.9 百万0.28 亿0.98 亿0.16 亿1.96 百万
其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,1757160.0,5414340.0,13732400.0----1.76 百万5.41 百万0.14 亿
现金的期末余额12782600000.0,27384400000.0,61522900000.0,50283100000.0,51237300000.01.28 百亿2.74 百亿6.15 百亿5.03 百亿5.12 百亿

动态
暂时还有没有动态