现金流量表（招商银行）
| 起始日期 | 2024-01-01 | 2024-01-01 | 2024-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 |
| 截止日期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 原始币种 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 经营活动产生的现金流量 | |||||||
| 除税前利润(元) | 134,074,000,000.00 | 89,641,000,000.00 | 45,188,000,000.00 | 176,618,000,000.00 | 135,185,000,000.00 | 90,884,000,000.00 | 46,881,000,000.00 |
| 资产减值准备(元) | 36,150,000,000.00 | 26,812,000,000.00 | 14,209,000,000.00 | 41,212,000,000.00 | 39,704,000,000.00 | 31,053,000,000.00 | 16,368,000,000.00 |
| 折旧与摊销(元) | 11,637,000,000.00 | 8,145,000,000.00 | 3,852,000,000.00 | 16,383,000,000.00 | 12,062,000,000.00 | 8,088,000,000.00 | 3,762,000,000.00 |
| 出售物业、厂房及设备的亏损收益(元) | -81,000,000.00 | -45,000,000.00 | -62,000,000.00 | -168,000,000.00 | -27,000,000.00 | -1,000,000.00 | -82,000,000.00 |
| 投资亏损收益(元) | -10,696,000,000.00 | -17,354,000,000.00 | -4,239,000,000.00 | -18,149,000,000.00 | -4,412,000,000.00 | -10,142,000,000.00 | -2,460,000,000.00 |
| 应占联营及合营公司亏损收益(元) | -2,095,000,000.00 | -1,550,000,000.00 | -746,000,000.00 | -2,476,000,000.00 | -2,098,000,000.00 | -1,556,000,000.00 | -793,000,000.00 |
| 利息支出(元) | 6,210,000,000.00 | 4,121,000,000.00 | 1,867,000,000.00 | 8,261,000,000.00 | 6,370,000,000.00 | 4,117,000,000.00 | 1,984,000,000.00 |
| 利息收入(元) | -62,828,000,000.00 | -41,585,000,000.00 | -20,894,000,000.00 | -80,836,000,000.00 | -59,685,000,000.00 | -39,198,000,000.00 | -19,529,000,000.00 |
| 应付帐款增加减少(元) | -24,615,000,000.00 | - | - | - | - | - | - |
| 经营资金变动其他项目(元) | 231,486,000,000.00 | 61,186,000,000.00 | -31,908,000,000.00 | 267,909,000,000.00 | -35,316,000,000.00 | 38,292,000,000.00 | -50,183,000,000.00 |
| 经营活动产生的现金(元) | 307,686,000,000.00 | 121,271,000,000.00 | 3,477,000,000.00 | 392,539,000,000.00 | 79,748,000,000.00 | 113,450,000,000.00 | -7,732,000,000.00 |
| 已付税项(元) | -20,453,000,000.00 | -13,091,000,000.00 | -4,685,000,000.00 | -34,786,000,000.00 | -26,100,000,000.00 | -19,098,000,000.00 | -4,886,000,000.00 |
| 经营活动产生的现金流量净额(元) | 287,233,000,000.00 | 108,180,000,000.00 | -1,208,000,000.00 | 357,753,000,000.00 | 53,648,000,000.00 | 94,352,000,000.00 | -12,618,000,000.00 |
| 投资活动产生的现金流量 | |||||||
| 购买物业、厂房及设备支付的现金(元) | -26,055,000,000.00 | -18,575,000,000.00 | -10,971,000,000.00 | -30,161,000,000.00 | -20,617,000,000.00 | -15,383,000,000.00 | -9,313,000,000.00 |
| 出售物业、厂房及设备收到的现金(元) | 14,967,000,000.00 | 6,257,000,000.00 | 5,123,000,000.00 | 4,950,000,000.00 | 1,600,000,000.00 | 1,394,000,000.00 | 835,000,000.00 |
| 购买子公司、联营企业及合营企业支付的现金(元) | - | -261,000,000.00 | - | - | - | -7,000,000.00 | - |
| 出售子公司、联营企业及合营企业收到的现金(元) | 4,000,000.00 | 78,000,000.00 | - | 154,000,000.00 | 205,000,000.00 | 180,000,000.00 | - |
| 购买证券投资所支付的现金(元) | -1,240,819,000,000.00 | -1,091,323,000,000.00 | -533,044,000,000.00 | -2,282,035,000,000.00 | -1,170,154,000,000.00 | -1,056,100,000,000.00 | -449,172,000,000.00 |
| 出售证券投资所收到的现金(元) | 1,130,398,000,000.00 | 1,048,802,000,000.00 | 540,011,000,000.00 | 2,051,985,000,000.00 | 997,012,000,000.00 | 953,009,000,000.00 | 365,775,000,000.00 |
| 投资活动产生的现金流量净额(元) | -121,505,000,000.00 | -55,022,000,000.00 | 1,119,000,000.00 | -255,107,000,000.00 | -191,954,000,000.00 | -116,907,000,000.00 | -91,875,000,000.00 |
| 融资活动产生的现金流量 | |||||||
| 偿还借款(元) | -77,895,000,000.00 | -47,036,000,000.00 | -13,878,000,000.00 | -160,851,000,000.00 | -109,280,000,000.00 | -53,846,000,000.00 | -30,334,000,000.00 |
| 发行债券(元) | 23,004,000,000.00 | 16,742,000,000.00 | 18,213,000,000.00 | 55,198,000,000.00 | 18,892,000,000.00 | 14,005,000,000.00 | 40,986,000,000.00 |
| 赎回偿还债券(元) | -65,627,000,000.00 | -43,838,000,000.00 | -28,294,000,000.00 | -51,146,000,000.00 | -11,547,000,000.00 | -2,822,000,000.00 | -19,189,000,000.00 |
| 已付股息融资(元) | -50,018,000,000.00 | -284,000,000.00 | - | -45,116,000,000.00 | -44,118,000,000.00 | -285,000,000.00 | - |
| 已付利息融资(元) | -6,501,000,000.00 | -2,586,000,000.00 | -1,889,000,000.00 | -11,226,000,000.00 | -6,944,000,000.00 | -4,536,000,000.00 | -1,064,000,000.00 |
| 融资活动产生的现金流量净额其他项目(元) | 183,253,000,000.00 | 159,455,000,000.00 | 155,802,000,000.00 | 140,152,000,000.00 | 116,937,000,000.00 | 84,252,000,000.00 | 53,545,000,000.00 |
| 融资活动产生的现金流量净额(元) | 6,216,000,000.00 | 82,453,000,000.00 | 129,954,000,000.00 | -72,989,000,000.00 | -36,060,000,000.00 | 36,768,000,000.00 | 43,944,000,000.00 |
| 现金及现金等价物净增加额(元) | 171,944,000,000.00 | 135,611,000,000.00 | 129,865,000,000.00 | 29,657,000,000.00 | -174,366,000,000.00 | 14,213,000,000.00 | -60,549,000,000.00 |
| 现金及现金等价物的期初余额(元) | 599,019,000,000.00 | 599,019,000,000.00 | 599,019,000,000.00 | 567,198,000,000.00 | 567,198,000,000.00 | 567,198,000,000.00 | 567,198,000,000.00 |
| 现金及现金等价物的期末余额其他项目(元) | -498,000,000.00 | 1,276,000,000.00 | 195,000,000.00 | 2,164,000,000.00 | 5,808,000,000.00 | 3,636,000,000.00 | -1,709,000,000.00 |
| 现金及现金等价物的期末余额(元) | 770,465,000,000.00 | 735,906,000,000.00 | 729,079,000,000.00 | 599,019,000,000.00 | 398,640,000,000.00 | 585,047,000,000.00 | 504,940,000,000.00 |
| 公告日期 | 2024-10-29 | 2024-09-20 | 2024-04-29 | 2024-04-18 | 2023-10-27 | 2023-09-14 | 2023-04-26 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 起始日期 |
| 截止日期 |
| 报表类型 |
| 报表年结日 |
| 上市前/上市后 |
| 原始币种 |
| 经营活动产生的现金流量 |
| 除税前利润(元) |
| 资产减值准备(元) |
| 折旧与摊销(元) |
| 出售物业、厂房及设备的亏损收益(元) |
| 投资亏损收益(元) |
| 应占联营及合营公司亏损收益(元) |
| 利息支出(元) |
| 利息收入(元) |
| 应付帐款增加减少(元) |
| 经营资金变动其他项目(元) |
| 经营活动产生的现金(元) |
| 已付税项(元) |
| 经营活动产生的现金流量净额(元) |
| 投资活动产生的现金流量 |
| 购买物业、厂房及设备支付的现金(元) |
| 出售物业、厂房及设备收到的现金(元) |
| 购买子公司、联营企业及合营企业支付的现金(元) |
| 出售子公司、联营企业及合营企业收到的现金(元) |
| 购买证券投资所支付的现金(元) |
| 出售证券投资所收到的现金(元) |
| 投资活动产生的现金流量净额(元) |
| 融资活动产生的现金流量 |
| 偿还借款(元) |
| 发行债券(元) |
| 赎回偿还债券(元) |
| 已付股息融资(元) |
| 已付利息融资(元) |
| 融资活动产生的现金流量净额其他项目(元) |
| 融资活动产生的现金流量净额(元) |
| 现金及现金等价物净增加额(元) |
| 现金及现金等价物的期初余额(元) |
| 现金及现金等价物的期末余额其他项目(元) |
| 现金及现金等价物的期末余额(元) |
| 公告日期 |
| 会计准则 |
| 审计意见 |
| 审核师 |
| 原始财报文件下载 |
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