招商证券
600999
广东
中央国有企业

招商证券股份有限公司

公司是一家主要从事包括证券经纪;证券投资咨询;与证券交易、证券投资活动有关的财务顾问等的公司.为投资者提供证券代理买卖、证券发行与承销、收购兼并、资产重组、财务顾问、资产管理、投资咨询等证券投、融资全方位服务.

成立: 1993-08-01 上市: 2009-11-17

资产负债表
趋势20132014201520162017
资产83157200000.0,193408000000.0,291656000000.0,243058000000.0,285644000000.08.32 百亿19.34 百亿29.17 百亿24.31 百亿28.56 百亿
货币资金25276900000.0,54866900000.0,81618100000.0,61272300000.0,52656700000.02.53 百亿5.49 百亿8.16 百亿6.13 百亿5.27 百亿
客户存款22683100000.0,47486900000.0,72416300000.0,50327000000.0,42526100000.02.27 百亿4.75 百亿7.24 百亿5.03 百亿4.25 百亿
结算备付金5047160000.0,12191800000.0,19166200000.0,19043500000.0,14010500000.050.47 亿1.22 百亿1.92 百亿1.9 百亿1.4 百亿
拆出资金0.0,0.0,0.0,0.0,0.0----------
交易性金融资产14932100000.0,36121700000.0,62826500000.0,48244500000.0,73070300000.01.49 百亿3.61 百亿6.28 百亿4.82 百亿7.31 百亿
衍生金融资产86915700.0,12015000.0,1016350000.0,1109610000.0,1021640000.00.87 亿0.12 亿10.16 亿11.1 亿10.22 亿
应收款项0.0,0.0,0.0,0.0,0.0----------
应收利息230981000.0,399423000.0,888671000.0,1261980000.0,1894870000.02.31 亿3.99 亿8.89 亿12.62 亿18.95 亿
应收股利0.0,0.0,0.0,160296000.0,147000000.0------1.6 亿1.47 亿
应收账款1695700000.0,2066940000.0,3320110000.0,724871000.0,784165000.016.96 亿20.67 亿33.2 亿7.25 亿7.84 亿
存出保证金164068000.0,244680000.0,857442000.0,540442000.0,1224480000.01.64 亿2.45 亿8.57 亿5.4 亿12.24 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6388480000.0,14878000000.0,35742600000.0,24722200000.0,33275400000.063.88 亿1.49 百亿3.57 百亿2.47 百亿3.33 百亿
持有至到期投资0.0,0.0,0.0,0.0,0.0----------
长期股权投资5510830000.0,4455430000.0,4897810000.0,5288510000.0,7489500000.055.11 亿44.55 亿48.98 亿52.89 亿74.9 亿
投资性房地产6609800.0,5789970.0,4970140.0,0.0,0.06.61 百万5.79 百万4.97 百万----
固定资产348621000.0,367553000.0,451305000.0,572563000.0,647019000.03.49 亿3.68 亿4.51 亿5.73 亿6.47 亿
在建工程738336000.0,930414000.0,1067210000.0,1206610000.0,1185070000.07.38 亿9.3 亿10.67 亿12.07 亿11.85 亿
无形资产24059900.0,23242200.0,24251000.0,23428600.0,21579200.00.24 亿0.23 亿0.24 亿0.23 亿0.22 亿
交易席位费24059900.0,0.0,0.0,0.0,0.00.24 亿--------
商誉9670610.0,9670610.0,9670610.0,9670610.0,9670610.09.67 百万9.67 百万9.67 百万9.67 百万9.67 百万
长期待摊费用0.0,168406000.0,184082000.0,195050000.0,197917000.0--1.68 亿1.84 亿1.95 亿1.98 亿
递延所得税资产225456000.0,370136000.0,726238000.0,1208000000.0,903214000.02.25 亿3.7 亿7.26 亿12.08 亿9.03 亿
其他资产287464000.0,156112000.0,129996000.0,5170350000.0,1769860000.02.87 亿1.56 亿1.3 亿51.7 亿17.7 亿
负债55972800000.0,151812000000.0,243224000000.0,183143000000.0,206310000000.05.6 百亿15.18 百亿24.32 百亿18.31 百亿20.63 百亿
短期借款1419150000.0,2843880000.0,3090230000.0,3251970000.0,6611440000.014.19 亿28.44 亿30.9 亿32.52 亿66.11 亿
其中:质押借款114003000.0,0.0,0.0,0.0,0.01.14 亿--------
应付短期融资款7800000000.0,14363100000.0,27878300000.0,21782300000.0,47045700000.078.0 亿1.44 百亿2.79 百亿2.18 百亿4.7 百亿
拆入资金1000000000.0,4600000000.0,4000000000.0,1500000000.0,1470000000.010.0 亿46.0 亿40.0 亿15.0 亿14.7 亿
交易性金融负债651815000.0,110998000.0,2369280000.0,4439960000.0,5492510000.06.52 亿1.11 亿23.69 亿44.4 亿54.93 亿
衍生金融负债131818000.0,849865000.0,1866370000.0,1842800000.0,1584910000.01.32 亿8.5 亿18.66 亿18.43 亿15.85 亿
卖出回购金融资产款4358450000.0,49138500000.0,42953000000.0,19399000000.0,33383000000.043.58 亿4.91 百亿4.3 百亿1.94 百亿3.34 百亿
代理买卖证券款26718500000.0,50650100000.0,76733000000.0,61040700000.0,46086000000.02.67 百亿5.07 百亿7.67 百亿6.1 百亿4.61 百亿
代理承销证券款0.0,0.0,0.0,0.0,0.0----------
应付职工薪酬2111140000.0,1856340000.0,7125210000.0,4707660000.0,4640610000.021.11 亿18.56 亿71.25 亿47.08 亿46.41 亿
应交税费276206000.0,547195000.0,862108000.0,270526000.0,355176000.02.76 亿5.47 亿8.62 亿2.71 亿3.55 亿
应付利息487824000.0,570964000.0,3385450000.0,2780940000.0,2044610000.04.88 亿5.71 亿33.85 亿27.81 亿20.45 亿
长期借款157295000.0,295496000.0,453972000.0,368596000.0,1443920000.01.57 亿2.95 亿4.54 亿3.69 亿14.44 亿
应付债券(及存款证)9979670000.0,9982490000.0,52960900000.0,50465200000.0,47229600000.099.8 亿99.82 亿5.3 百亿5.05 百亿4.72 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8507160.0,117774.0,95507.7,0.0,0.08.51 百万11.78 万9.55 万----
递延所得税负债31297900.0,359673000.0,446349000.0,98754200.0,235002000.00.31 亿3.6 亿4.46 亿0.99 亿2.35 亿
其他负债275270000.0,126295000.0,104894000.0,116017000.0,89289900.02.75 亿1.26 亿1.05 亿1.16 亿0.89 亿
所有者权益合计27184400000.0,41596200000.0,48431800000.0,59915000000.0,79333700000.02.72 百亿4.16 百亿4.84 百亿5.99 百亿7.93 百亿
股本4661100000.0,5808140000.0,5808140000.0,6699410000.0,6699410000.046.61 亿58.08 亿58.08 亿66.99 亿66.99 亿
其他权益工具0.0,0.0,0.0,0.0,15000000000.0--------1.5 百亿
其中:优先股0.0,0.0,0.0,0.0,0.0----------
资本公积9362460000.0,19403900000.0,19403900000.0,27533900000.0,27533900000.093.62 亿1.94 百亿1.94 百亿2.75 百亿2.75 百亿
库存股0.0,0.0,0.0,0.0,0.0----------
其他综合收益0.0,-14644200.0,356932000.0,-263574000.0,212667000.0--(0.15 亿)3.57 亿(2.64 亿)2.13 亿
盈余公积2025920000.0,2400210000.0,3415540000.0,3875870000.0,4306380000.020.26 亿24.0 亿34.16 亿38.76 亿43.06 亿
一般风险准备3923020000.0,4671610000.0,6702270000.0,7622920000.0,8483960000.039.23 亿46.72 亿67.02 亿76.23 亿84.84 亿
未分配利润7426490000.0,9268060000.0,12664400000.0,14357800000.0,16993800000.074.26 亿92.68 亿1.27 百亿1.44 百亿1.7 百亿
外币报表折算差额-239675000.0,0.0,0.0,0.0,0.0(2.4 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27159300000.0,41537200000.0,48351100000.0,59826300000.0,79230100000.02.72 百亿4.15 百亿4.84 百亿5.98 百亿7.92 百亿
少数股东权益25064500.0,58911500.0,80670700.0,88701700.0,103555000.00.25 亿0.59 亿0.81 亿0.89 亿1.04 亿
所有者权益合计27184400000.0,41596200000.0,48431800000.0,59915000000.0,79333700000.02.72 百亿4.16 百亿4.84 百亿5.99 百亿7.93 百亿
负债和所有者权益总计83157200000.0,193408000000.0,291656000000.0,243058000000.0,285644000000.08.32 百亿19.34 百亿29.17 百亿24.31 百亿28.56 百亿
利润表
趋势20132014201520162017
营业收入6086560000.0,11002500000.0,25291800000.0,11695500000.0,13353200000.060.87 亿1.1 百亿2.53 百亿1.17 百亿1.34 百亿
手续费及佣金净收入3680050000.0,6181490000.0,16448700000.0,8473460000.0,7937130000.036.8 亿61.81 亿1.64 百亿84.73 亿79.37 亿
代理买卖证券业务净收入2985030000.0,4362800000.0,12441000000.0,4720300000.0,4036000000.029.85 亿43.63 亿1.24 百亿47.2 亿40.36 亿
证券承销业务净收入433153000.0,1357010000.0,2566250000.0,2154410000.0,2198240000.04.33 亿13.57 亿25.66 亿21.54 亿21.98 亿
受托客户资产管理业务净收入235944000.0,427075000.0,1142120000.0,1142580000.0,1145490000.02.36 亿4.27 亿11.42 亿11.43 亿11.45 亿
利息净收入835964000.0,1910310000.0,2620790000.0,895303000.0,1796490000.08.36 亿19.1 亿26.21 亿8.95 亿17.96 亿
投资收益1643330000.0,1757310000.0,6382400000.0,3620280000.0,2712450000.016.43 亿17.57 亿63.82 亿36.2 亿27.12 亿
其中:对联营合营企业的投资收益282589000.0,339109000.0,551102000.0,629323000.0,845489000.02.83 亿3.39 亿5.51 亿6.29 亿8.45 亿
公允价值变动净收益-104500000.0,1119960000.0,-150190000.0,-1596020000.0,1009980000.0(1.05 亿)11.2 亿(1.5 亿)(15.96 亿)10.1 亿
汇兑收益19134300.0,3194980.0,-37163200.0,258692000.0,-150379000.00.19 亿3.19 百万(0.37 亿)2.59 亿(1.5 亿)
其他业务收入12586800.0,30205400.0,27221300.0,43740500.0,38103400.00.13 亿0.3 亿0.27 亿0.44 亿0.38 亿
营业支出3429730000.0,6039310000.0,11715400000.0,5308690000.0,6249020000.034.3 亿60.39 亿1.17 百亿53.09 亿62.49 亿
业务及管理费3070710000.0,4779820000.0,9822650000.0,4829310000.0,6111870000.030.71 亿47.8 亿98.23 亿48.29 亿61.12 亿
营业税金及附加354047000.0,588459000.0,1663830000.0,412338000.0,96489700.03.54 亿5.88 亿16.64 亿4.12 亿0.96 亿
资产减值损失4145720.0,670212000.0,228098000.0,66222500.0,40653300.04.15 百万6.7 亿2.28 亿0.66 亿0.41 亿
其他业务成本826302.0,819830.0,821099.0,819830.0,0.082.63 万81.98 万82.11 万81.98 万--
营业利润2656830000.0,4963160000.0,13576400000.0,6386760000.0,7104200000.026.57 亿49.63 亿1.36 百亿63.87 亿71.04 亿
营业外收入6456440.0,19439700.0,93908400.0,81294600.0,16030500.06.46 百万0.19 亿0.94 亿0.81 亿0.16 亿
营业外支出15270300.0,10724300.0,36314400.0,15136000.0,13671600.00.15 亿0.11 亿0.36 亿0.15 亿0.14 亿
利润总额2648020000.0,4971880000.0,13634000000.0,6452920000.0,7106560000.026.48 亿49.72 亿1.36 百亿64.53 亿71.07 亿
所得税412985000.0,1087360000.0,2705740000.0,1035840000.0,1301850000.04.13 亿10.87 亿27.06 亿10.36 亿13.02 亿
净利润2235030000.0,3884520000.0,10928300000.0,5417080000.0,5804710000.022.35 亿38.85 亿1.09 百亿54.17 亿58.05 亿
归属于母公司所有者的净利润2229670000.0,3850670000.0,10908700000.0,5403450000.0,5785960000.022.3 亿38.51 亿1.09 百亿54.03 亿57.86 亿
少数股东损益5364420.0,33847000.0,19505700.0,13631000.0,18753400.05.36 百万0.34 亿0.2 亿0.14 亿0.19 亿
其他综合收益-174117000.0,314170000.0,371576000.0,-620506000.0,476241000.0(1.74 亿)3.14 亿3.72 亿(6.21 亿)4.76 亿
综合收益总额2060920000.0,4198690000.0,11299800000.0,4796580000.0,6280950000.020.61 亿41.99 亿1.13 百亿47.97 亿62.81 亿
归属于母公司所有者的综合收益总额2055550000.0,4164840000.0,11280300000.0,4782940000.0,6262200000.020.56 亿41.65 亿1.13 百亿47.83 亿62.62 亿
归属于少数股东的综合收益总额5364420.0,33847000.0,19505700.0,13631000.0,18753400.05.36 百万0.34 亿0.2 亿0.14 亿0.19 亿
其他综合收益-174117000.0,314170000.0,371576000.0,-620506000.0,476241000.0(1.74 亿)3.14 亿3.72 亿(6.21 亿)4.76 亿
归属于母公司所有者的其他综合收益总额0.0,314170000.0,371576000.0,-620506000.0,476241000.0--3.14 亿3.72 亿(6.21 亿)4.76 亿
归属于少数股东的其他综合收益总额0.0,0.0,0.0,0.0,0.0----------
每股收益
基本每股收益0.48,0.72,1.88,0.91,0.780.48 元0.72 元1.88 元0.91 元0.78 元
稀释每股收益0.48,0.72,1.88,0.91,0.780.48 元0.72 元1.88 元0.91 元0.78 元
现金流量表
趋势20132014201520162017
现金的期初余额33607100000.0,30330200000.0,67058700000.0,99845600000.0,80121400000.03.36 百亿3.03 百亿6.71 百亿9.98 百亿8.01 百亿
经营活动产生的现金流量净额-18428800000.0,19608900000.0,-18307600000.0,-23944400000.0,-42554100000.0(1.84 百亿)1.96 百亿(1.83 百亿)(2.39 百亿)(4.26 百亿)
处置交易性金融资产净增加额0.0,0.0,0.0,16456600000.0,0.0------1.65 百亿--
收取利息、手续费及佣金的现金6188640000.0,10685100000.0,28585800000.0,16257600000.0,15760600000.061.89 亿1.07 百亿2.86 百亿1.63 百亿1.58 百亿
拆入资金净增加额889000000.0,3600000000.0,0.0,0.0,0.08.89 亿36.0 亿------
回购业务资金净增加额0.0,0.0,0.0,0.0,0.0----------
收到其他与经营活动有关的现金1107570000.0,5824870000.0,1698970000.0,1181210000.0,2397480000.011.08 亿58.25 亿16.99 亿11.81 亿23.97 亿
经营活动现金流入小计16804500000.0,90458900000.0,60969800000.0,45106500000.0,18158100000.01.68 百亿9.05 百亿6.1 百亿4.51 百亿1.82 百亿
支付手续费及佣金的现金1148610000.0,1996800000.0,5905080000.0,3507920000.0,3582120000.011.49 亿19.97 亿59.05 亿35.08 亿35.82 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1740200000.0,2007470000.0,3908100000.0,5712630000.0,4452120000.017.4 亿20.07 亿39.08 亿57.13 亿44.52 亿
支付的各项税费695385000.0,1367000000.0,4456480000.0,3087370000.0,1875850000.06.95 亿13.67 亿44.56 亿30.87 亿18.76 亿
支付其他与经营活动有关的现金1679210000.0,1126800000.0,4879160000.0,4387270000.0,3479790000.016.79 亿11.27 亿48.79 亿43.87 亿34.8 亿
经营活动现金流出小计35233300000.0,70850000000.0,79277400000.0,69051000000.0,60712200000.03.52 百亿7.09 百亿7.93 百亿6.91 百亿6.07 百亿
投资活动产生的现金流量净额-420815000.0,-291209000.0,-285601000.0,9769810000.0,-7631700000.0(4.21 亿)(2.91 亿)(2.86 亿)97.7 亿(76.32 亿)
收回投资收到的现金0.0,0.0,0.0,9851690000.0,0.0------98.52 亿--
取得投资收益收到的现金179289000.0,70130000.0,115075000.0,1300010000.0,931156000.01.79 亿0.7 亿1.15 亿13.0 亿9.31 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529195.0,742825.0,703904.0,319187.0,1513360.052.92 万74.28 万70.39 万31.92 万1.51 百万
投资活动现金流入小计179818000.0,70872800.0,115779000.0,11152000000.0,932669000.01.8 亿0.71 亿1.16 亿1.12 百亿9.33 亿
购建固定资产、无形资产和其他长期资产支付的现金282219000.0,362082000.0,401380000.0,436808000.0,268917000.02.82 亿3.62 亿4.01 亿4.37 亿2.69 亿
投资支付的现金318414000.0,0.0,0.0,945405000.0,8295450000.03.18 亿----9.45 亿82.95 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600633000.0,362082000.0,401380000.0,1382210000.0,8564370000.06.01 亿3.62 亿4.01 亿13.82 亿85.64 亿
筹资活动产生的现金流量净额15702000000.0,17395600000.0,50954000000.0,-6281750000.0,36659700000.01.57 百亿1.74 百亿5.1 百亿(62.82 亿)3.67 百亿
吸收投资收到的现金17700000.0,11149200000.0,12905000.0,9208320000.0,15004500000.00.18 亿1.11 百亿0.13 亿92.08 亿1.5 百亿
发行债券收到的现金38700000000.0,37463100000.0,103849000000.0,20995700000.0,92849600000.03.87 百亿3.75 百亿10.38 百亿2.1 百亿9.28 百亿
取得借款收到的现金820193000.0,1565790000.0,396693000.0,8401630.0,4844980000.08.2 亿15.66 亿3.97 亿8.4 百万48.45 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39537900000.0,50178100000.0,104258000000.0,30212400000.0,112699000000.03.95 百亿5.02 百亿10.43 百亿3.02 百亿11.27 百亿
偿还债务支付的现金22900000000.0,30910000000.0,47506200000.0,29734300000.0,70860800000.02.29 百亿3.09 百亿4.75 百亿2.97 百亿7.09 百亿
分配股利、利润或偿付利息支付的现金913372000.0,1825050000.0,5762550000.0,6608990000.0,5149100000.09.13 亿18.25 亿57.63 亿66.09 亿51.49 亿
支付其他与筹资活动有关的现金22563800.0,47450900.0,35552200.0,150864000.0,29429900.00.23 亿0.47 亿0.36 亿1.51 亿0.29 亿
筹资活动现金流出小计23835900000.0,32782500000.0,53304300000.0,36494200000.0,76039300000.02.38 百亿3.28 百亿5.33 百亿3.65 百亿7.6 百亿
现金及现金等价物净增加额-3283020000.0,36728500000.0,32786900000.0,-19724300000.0,-14196900000.0(32.83 亿)3.67 百亿3.28 百亿(1.97 百亿)(1.42 百亿)
加:期初现金及现金等价物余额33607100000.0,30330200000.0,67058700000.0,99845600000.0,80121400000.03.36 百亿3.03 百亿6.71 百亿9.98 百亿8.01 百亿
期末现金及现金等价物余额30324100000.0,67058700000.0,99845600000.0,80121400000.0,65924400000.03.03 百亿6.71 百亿9.98 百亿8.01 百亿6.59 百亿
补充资料
净利润2235030000.0,3884520000.0,10928300000.0,5417080000.0,5804710000.022.35 亿38.85 亿1.09 百亿54.17 亿58.05 亿
加:资产减值准备4145720.0,670212000.0,228098000.0,66222500.0,40653300.04.15 百万6.7 亿2.28 亿0.66 亿0.41 亿
固定资产折旧75612700.0,78052200.0,85302600.0,91999200.0,127671000.00.76 亿0.78 亿0.85 亿0.92 亿1.28 亿
无形资产摊销2809400.0,2771980.0,2496400.0,1988320.0,645000.02.81 百万2.77 百万2.5 百万1.99 百万64.5 万
长期待摊费用摊销55932100.0,60156500.0,63334000.0,67702800.0,70210400.00.56 亿0.6 亿0.63 亿0.68 亿0.7 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2263720.0,2779760.0,24145000.0,1622960.0,0.02.26 百万2.78 百万0.24 亿1.62 百万--
固定资产报废损失0.0,0.0,0.0,0.0,1179040.0--------1.18 百万
公允价值变动损失104500000.0,-1119960000.0,150190000.0,1596020000.0,-1009980000.01.05 亿(11.2 亿)1.5 亿15.96 亿(10.1 亿)
财务费用0.0,0.0,0.0,0.0,0.0----------
投资损失-283240000.0,-339109000.0,-551102000.0,-1827920000.0,-1519060000.0(2.83 亿)(3.39 亿)(5.51 亿)(18.28 亿)(15.19 亿)
递延所得税资产减少-68594800.0,-186161000.0,-356102000.0,-306746000.0,133993000.0(0.69 亿)(1.86 亿)(3.56 亿)(3.07 亿)1.34 亿
递延所得税负债增加-44606100.0,268322000.0,7523390.0,-244496000.0,78942100.0(0.45 亿)2.68 亿7.52 百万(2.44 亿)0.79 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-10435600000.0,-71305600000.0,-60530900000.0,18572000000.0,-46895000000.0(1.04 百亿)(7.13 百亿)(6.05 百亿)1.86 百亿(4.69 百亿)
经营性应付项目的增加-10800100000.0,86669800000.0,27688600000.0,-50907300000.0,-2862570000.0(1.08 百亿)8.67 百亿2.77 百亿(5.09 百亿)(28.63 亿)
其他0.0,0.0,0.0,0.0,0.0----------
(间接法)经营活动产生的现金流量净额-18428800000.0,19608900000.0,-18307600000.0,-23944400000.0,-42554100000.0(1.84 百亿)1.96 百亿(1.83 百亿)(2.39 百亿)(4.26 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30324100000.0,67058700000.0,99845600000.0,80121400000.0,65924400000.03.03 百亿6.71 百亿9.98 百亿8.01 百亿6.59 百亿
现金的期初余额33607100000.0,30330200000.0,67058700000.0,99845600000.0,80121400000.03.36 百亿3.03 百亿6.71 百亿9.98 百亿8.01 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-3283020000.0,36728500000.0,32786900000.0,-19724300000.0,-14196900000.0(32.83 亿)3.67 百亿3.28 百亿(1.97 百亿)(1.42 百亿)
期末现金及现金等价物余额30324100000.0,67058700000.0,99845600000.0,80121400000.0,65924400000.03.03 百亿6.71 百亿9.98 百亿8.01 百亿6.59 百亿
其中:子公司吸收少数股东投资受到的现金17700000.0,0.0,12905000.0,0.0,4500000.00.18 亿--0.13 亿--4.5 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0.0,0.0,851533.0,5600000.0,8400000.0----85.15 万5.6 百万8.4 百万
现金的期末余额30324100000.0,67058700000.0,99845600000.0,80121400000.0,65924400000.03.03 百亿6.71 百亿9.98 百亿8.01 百亿6.59 百亿

动态
暂时还有没有动态