现金流量表-商业银行(单季)（astock/financial_statements/bank_balan_qcash_flow） 在线调试
1.根据2007年新会计准则制定的商业银行现金流量表（单季度）模板，收录自公布季报以来公司的单季现金流量表情况。2.科目的计算方法：第一、三季度直接取公布值；第二季度数据＝半年度数据－第一季度数据；第四季度数据＝年度数据－前三季度数据。各期的原始数据均取合并后的最新数据（有调整的为最新调整后数据）。
网关地址
| 沙箱环境调用地址： | https://sandbox.hscloud.cn |
| 数据核查类生产调用地址： | https://api.hscloud.cn |
| 仿真业务接口生产调用地址： | https://vopen.hscloud.cn |
| 其余生产调用地址： | https://open.hscloud.cn |
URL
| https://sandbox.hscloud.cn/gildataastock/v1/astock/financial_statements/bank_balan_qcash_flow |
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是否需要业务登录
| 否 |
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HTTP请求方式
| GET,POST |
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请求参数
| 参数名 | 类型 | 必填 | 最大长度 | 默认值 | 中文名 | 描述 |
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| en_prod_code | String | 是 | 证劵代码 |
聚源股票代码，根据交易代码和交易市场组合而成，如上交所600000.SH，深交所000001.SZ，支持同时输入多个股票代码。
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| report_date | String | 是 | 申报日期 |
报告期，格式为YYYY-MM-DD，如2015-12-31，支持同时输入多个报告期。
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| report_type | String | 是 | 0 | 财报类型 |
{"合并未调整":"0","合并调整":"1","母公司未调整":"2","母公司调整":"3"}
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| unit | Integer | 否 | 0 | 单位 |
{"元":"0","十元":"1","百元":"2","千元":"3","万元":"4","十万":"5","百万":"6","千万":"7","亿":"8","十亿":"9"}
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| fields | String | 否 | 字段集合 |
返回参数
| 参数名 | 类型 | 最大长度 | 默认值 | 中文名 | 描述 |
|---|---|---|---|---|---|
| prod_code | String | 证劵代码 |
聚源股票代码，根据交易代码和交易市场组合而成，如上交所600000.SH，深交所000001.SZ，支持同时输入多个股票代码。
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| report_date | String | 申报日期 |
报告期，格式为YYYY-MM-DD，如2015-12-31，支持同时输入多个报告期。
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| net_deposit_increase | Float | 单季度.客户存款和同业存放款项净增加额 |
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| net_borrowing_from_central_bank | Float | 单季度.向中央银行借款净增加额 |
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| net_borrowing_from_finance_co | Float | 单季度.向其他金融机构拆入资金净增加额 |
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| interest_and_commission_cashin | Float | 单季度.收取利息、手续费及佣金的现金 |
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| other_cashin_related_operate | Float | 单季度.收到其他与经营活动有关的现金 |
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| subtotal_operate_cash_inflow | Float | 单季度.经营活动现金流入小计 |
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| net_loan_and_advance_increase | Float | 单季度.客户贷款及垫款净增加额 |
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| net_deposit_in_cb_and_ib | Float | 单季度.存放中央银行和同业款项净增加额 |
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| net_lend_capital | Float | 单季度.拆出资金净增加额 |
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| commission_cash_paid | Float | 单季度.支付手续费及佣金的现金 |
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| staff_behalf_paid | Float | 单季度.支付给职工以及为职工支付的现金 |
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| all_taxes_paid | Float | 单季度.支付的各项税费 |
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| other_operate_cash_paid | Float | 单季度.支付其他与经营活动有关的现金 |
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| subtotal_operate_cash_outflow | Float | 单季度.经营活动现金流出小计 |
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| net_operate_cash_flow | Float | 单季度.经营活动产生的现金流量净额 |
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| invest_withdrawal_cash | Float | 单季度.收回投资收到的现金 |
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| invest_proceeds | Float | 单季度.取得投资收益收到的现金 |
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| fix_intan_other_asset_dispo_cash | Float | 单季度.处置固定资产、无形资产和其他长期资产收回的现金净额 |
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| net_cash_deal_subcompany | Float | 单季度.处置子公司及其他营业单位收到的现金净额 |
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| other_cash_from_invest_act | Float | 单季度.收到其他与投资活动有关的现金 |
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| subtotal_invest_cash_inflow | Float | 单季度.投资活动现金流入小计 |
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| fix_intan_other_asset_acqui_cash | Float | 单季度.购建固定资产、无形资产和其他长期资产支付的现金 |
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| invest_cash_paid | Float | 单季度.投资支付的现金 |
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| net_cash_from_sub_company | Float | 单季度.取得子公司及其他营业单位支付的现金净额 |
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| other_cash_to_invest_act | Float | 单季度.支付其他与投资活动有关的现金 |
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| subtotal_invest_cash_outflow | Float | 单季度.投资活动现金流出小计 |
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| net_invest_cash_flow | Float | 单季度.投资活动产生的现金流量净额 |
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| cash_from_invest | Float | 单季度.吸收投资收到的现金 |
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| cash_from_bonds_issue | Float | 单季度.发行债券收到的现金 |
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| cash_from_borrowing | Float | 单季度.取得借款收到的现金 |
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| other_finance_act_cash | Float | 单季度.收到其他与筹资活动有关的现金 |
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| subtotal_finance_cash_inflow | Float | 单季度.筹资活动现金流入小计 |
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| borrowing_repayment | Float | 单季度.偿还债务支付的现金 |
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| dividend_interest_payment | Float | 单季度.分配股利、利润或偿付利息支付的现金 |
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| other_finance_act_payment | Float | 单季度.支付其他与筹资活动有关的现金 |
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| subtotal_finance_cash_outflow | Float | 单季度.筹资活动现金流出小计 |
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| net_finance_cash_flow | Float | 单季度.筹资活动产生的现金流量净额 |
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| exchange_rate_change_effect | Float | 单季度.汇率变动对现金及现金等价物的影响 |
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| cash_equivalent_increase | Float | 现金及现金等价物净增加额 |
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请求示例
/gildataastock/v1/astock/financial_statements/bank_balan_qcash_flow?en_prod_code=600570.SH&report_date=2016-12-31&report_type=0&unit=0
正确返回示例
{"data":[{"net_borrowing_from_finance_co":"","all_taxes_paid":"111413420.47","borrowing_repayment":"","cash_equivalent_increase":"173725368.67","cash_from_bonds_issue":"","cash_from_borrowing":"","cash_from_invest":"168000000.00","commission_cash_paid":"","dividend_interest_payment":"0.00","exchange_rate_change_effect":"386027.83","fix_intan_other_asset_acqui_cash":"125246872.54","fix_intan_other_asset_dispo_cash":"30432.64","interest_and_commission_cashin":"","invest_cash_paid":"1640059425.68","invest_proceeds":"5292484.87","invest_withdrawal_cash":"1005652621.23","net_borrowing_from_central_bank":"","net_cash_deal_subcompany":"","net_cash_from_sub_company":"66220.29","net_deposit_in_cb_and_ib":"","net_deposit_increase":"","net_finance_cash_flow":"168000000.00","net_invest_cash_flow":"-756365397.58","net_lend_capital":"","net_loan_and_advance_increase":"","net_operate_cash_flow":"761704738.42","other_cash_from_invest_act":"","other_cash_to_invest_act":"","other_cashin_related_operate":"-23257759.63","other_finance_act_cash":"","other_finance_act_payment":"0.00","other_operate_cash_paid":"92547284.14","prod_code":"600570.SH","report_date":"2016-12-31","staff_behalf_paid":"304147254.06","subtotal_finance_cash_inflow":"168000000.00","subtotal_finance_cash_outflow":"0.00","subtotal_invest_cash_inflow":"1016007120.93","subtotal_invest_cash_outflow":"1772372518.51","subtotal_operate_cash_inflow":"1315883569.99","subtotal_operate_cash_outflow":"554178831.57"}]}
