招商银行 (600036.SH)

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现金流量表(招商银行)

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公司类型 银行银行银行银行银行银行银行银行银行银行银行
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合并报表合并报表合并报表合并报表
一、经营活动产生的现金流量
 客户存款和同业及其他金融机构存放款项净增加额(元) 650,835,000,000.00518,126,000,000.00338,539,000,000.00619,696,000,000.00444,750,000,000.00494,490,000,000.00236,136,000,000.001,188,664,000,000.00742,989,000,000.00690,107,000,000.00333,016,000,000.00
  其中:客户存款净增加额(元) 577,243,000,000.00507,448,000,000.00284,662,000,000.00619,696,000,000.00444,750,000,000.00494,490,000,000.00236,136,000,000.001,188,664,000,000.00742,989,000,000.00690,107,000,000.00333,016,000,000.00
 同业及其他金融机构存放款项净增加额(元) 73,592,000,000.0010,678,000,000.0053,877,000,000.00--------
 向中央银行借款净增加额(元) ---247,751,000,000.0093,732,000,000.0027,934,000,000.0065,216,000,000.00---9,290,000,000.00
 存放中央银行和同业款项及其他金融机构净减少额(元) 56,561,000,000.0020,198,000,000.0043,295,000,000.00-15,266,000,000.00-11,021,000,000.00---54,000,000.00
  其中:存放中央银行款项净减少额(元) 56,561,000,000.0020,198,000,000.0043,295,000,000.00-15,266,000,000.00-11,021,000,000.00----
 存放同业及其他金融机构款项净减少额(元) ----------54,000,000.00
 拆入资金及卖出回购金融资产款净增加额(元) --57,880,000,000.0067,909,000,000.0055,024,000,000.0027,586,000,000.0060,043,000,000.00-68,012,000,000.00--
 交易性金融资产净减少额(元) 57,155,000,000.0011,114,000,000.00---------
 收取的利息、手续费及佣金的现金(元) 269,418,000,000.00199,466,000,000.0089,854,000,000.00385,108,000,000.00291,249,000,000.00198,669,000,000.0095,546,000,000.00387,565,000,000.00292,030,000,000.00199,128,000,000.0098,047,000,000.00
 收到的其他与经营活动有关的现金(元) 29,208,000,000.0018,439,000,000.0041,102,000,000.0019,448,000,000.0017,692,000,000.008,333,000,000.005,060,000,000.0081,969,000,000.0071,089,000,000.005,023,000,000.0068,629,000,000.00
 经营活动现金流入小计(元) 1,063,177,000,000.00767,343,000,000.00570,670,000,000.001,339,912,000,000.00917,713,000,000.00757,012,000,000.00473,022,000,000.001,658,198,000,000.001,174,120,000,000.00894,258,000,000.00509,036,000,000.00
 客户贷款及垫款净增加额(元) 261,492,000,000.00270,755,000,000.00321,655,000,000.00482,711,000,000.00356,634,000,000.00326,411,000,000.00267,788,000,000.00508,891,000,000.00428,926,000,000.00376,686,000,000.00186,503,000,000.00
 向中央银行借款净减少额(元) 116,649,000,000.00153,643,000,000.00124,203,000,000.00----30,073,000,000.0012,762,000,000.0017,543,000,000.00-
 存放中央银行和同业及其他金融机构款项净增加额(元) 12,072,000,000.002,352,000,000.008,822,000,000.0011,509,000,000.008,952,000,000.0014,594,000,000.00163,000,000.0053,765,000,000.0038,033,000,000.0020,377,000,000.0012,198,000,000.00
  其中:存放中央银行款项净增加额(元) ---5,004,000,000.00-6,231,000,000.00-48,851,000,000.0033,638,000,000.0016,997,000,000.0012,198,000,000.00
 存放同业及其他金融机构款项净增加额(元) 12,072,000,000.002,352,000,000.008,822,000,000.006,505,000,000.008,952,000,000.008,363,000,000.00163,000,000.004,914,000,000.004,395,000,000.003,380,000,000.00-
 同业及其他机构存放款减少净额(元) ---137,158,000,000.00171,063,000,000.0086,207,000,000.0073,555,000,000.00106,636,000,000.00229,703,000,000.00110,626,000,000.00105,404,000,000.00
 拆出资金及买入返售金融资产净增加额(元) 81,635,000,000.0057,003,000,000.0046,226,000,000.007,239,000,000.0032,755,000,000.0034,386,000,000.0026,334,000,000.0041,911,000,000.0074,206,000,000.0031,130,000,000.0025,582,000,000.00
 拆入资金及卖出回购金融资产款净减少额(元) 98,207,000,000.0038,125,000,000.00-----28,933,000,000.00-28,025,000,000.0048,467,000,000.00
 交易性金融资产净增加额(元) --6,313,000,000.0063,803,000,000.0057,652,000,000.0063,268,000,000.0037,353,000,000.0047,641,000,000.0035,880,000,000.0051,154,000,000.0048,114,000,000.00
 支付利息、手续费及佣金的现金(元) 104,657,000,000.0071,817,000,000.0033,345,000,000.00129,904,000,000.0095,408,000,000.0064,791,000,000.0032,826,000,000.00117,593,000,000.0088,740,000,000.0054,574,000,000.0027,294,000,000.00
 支付给职工以及为职工支付的现金(元) 41,681,000,000.0030,085,000,000.0017,752,000,000.0062,047,000,000.0041,551,000,000.0031,302,000,000.0017,298,000,000.0059,698,000,000.0038,996,000,000.0030,236,000,000.0016,970,000,000.00
 支付的各项税费(元) 36,490,000,000.0024,265,000,000.009,628,000,000.0056,240,000,000.0042,628,000,000.0030,823,000,000.0010,907,000,000.0061,004,000,000.0046,088,000,000.0033,918,000,000.0010,283,000,000.00
 支付其他与经营活动有关的现金(元) 23,061,000,000.0011,118,000,000.003,934,000,000.0031,548,000,000.0057,422,000,000.0010,878,000,000.0019,416,000,000.0031,910,000,000.0034,292,000,000.009,365,000,000.0022,670,000,000.00
 经营活动现金流出小计(元) 775,944,000,000.00659,163,000,000.00571,878,000,000.00982,159,000,000.00864,065,000,000.00662,660,000,000.00485,640,000,000.001,088,055,000,000.001,027,626,000,000.00763,634,000,000.00503,485,000,000.00
 经营活动产生的现金流量净额其他项目(元) --------61,714,000,000.00--30,867,000,000.00-
 经营活动产生的现金流量净额(元) 287,233,000,000.00108,180,000,000.00-1,208,000,000.00357,753,000,000.0053,648,000,000.0094,352,000,000.00-12,618,000,000.00570,143,000,000.00-130,624,000,000.00-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 1,048,323,000,000.00987,445,000,000.00512,737,000,000.001,954,061,000,000.00924,638,000,000.00903,810,000,000.00340,191,000,000.001,334,013,000,000.00584,567,000,000.00471,106,000,000.00114,264,000,000.00
 取得投资收益收到的现金(元) 82,310,000,000.0061,357,000,000.0027,274,000,000.0097,963,000,000.0072,381,000,000.0049,199,000,000.0025,584,000,000.0079,122,000,000.0059,599,000,000.0040,243,000,000.0019,014,000,000.00
 处置固定资产、无形资产和其他长期资产收回的现金(元) 14,967,000,000.006,257,000,000.005,123,000,000.004,950,000,000.001,600,000,000.001,394,000,000.00835,000,000.006,750,000,000.005,157,000,000.004,426,000,000.00208,000,000.00
 处置子公司、联营企业及合营企业投资及其他企业收到的现金(元) 4,000,000.00--154,000,000.00---463,000,000.00233,000,000.00--
 投资活动现金流入的其他项目(元) -78,000,000.00--205,000,000.00180,000,000.00---233,000,000.00-
 投资活动现金流入小计(元) 1,145,604,000,000.001,055,137,000,000.00545,134,000,000.002,057,128,000,000.00998,824,000,000.00954,583,000,000.00366,610,000,000.001,420,348,000,000.00649,556,000,000.00516,008,000,000.00133,486,000,000.00
 投资支付的现金(元) 1,240,819,000,000.001,091,323,000,000.00533,044,000,000.002,282,035,000,000.001,170,154,000,000.001,056,100,000,000.00449,172,000,000.001,898,898,000,000.00897,272,000,000.00744,802,000,000.00287,863,000,000.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 26,055,000,000.0018,575,000,000.0010,971,000,000.0030,161,000,000.0020,617,000,000.0015,383,000,000.009,313,000,000.0034,892,000,000.0025,326,000,000.0022,139,000,000.009,013,000,000.00
 取得子公司及其他营业单位支付的现金(元) 235,000,000.00--39,000,000.007,000,000.00--484,000,000.00154,000,000.00--
 投资活动现金流出的其他项目(元) -261,000,000.00---7,000,000.00---154,000,000.00-
 投资活动现金流出小计(元) 1,267,109,000,000.001,110,159,000,000.00544,015,000,000.002,312,235,000,000.001,190,778,000,000.001,071,490,000,000.00458,485,000,000.001,934,274,000,000.00922,752,000,000.00767,095,000,000.00296,876,000,000.00
 投资活动产生的现金流量净额(元) -121,505,000,000.00-55,022,000,000.001,119,000,000.00-255,107,000,000.00-191,954,000,000.00-116,907,000,000.00-91,875,000,000.00-513,926,000,000.00-273,196,000,000.00-251,087,000,000.00-163,390,000,000.00
三、筹资活动产生的现金流量
 发行债券收到的现金(元) 23,004,000,000.0016,742,000,000.0018,213,000,000.0025,201,000,000.0018,892,000,000.0014,005,000,000.0031,127,000,000.0021,481,000,000.0029,356,000,000.009,828,000,000.005,343,000,000.00
 收到其他与筹资活动有关的现金(元) 10,154,000,000.001,069,000,000.002,095,000,000.0017,303,000,000.005,560,000,000.005,773,000,000.005,350,000,000.0010,796,000,000.0092,000,000.0092,000,000.006,021,000,000.00
 发行存款证(元) 34,071,000,000.0026,241,000,000.0012,471,000,000.0066,504,000,000.0060,385,000,000.0028,961,000,000.009,859,000,000.0020,287,000,000.007,870,000,000.006,223,000,000.00742,000,000.00
 筹资活动现金流入的其他项目(元) 142,353,000,000.00142,353,000,000.00142,353,000,000.0098,605,000,000.0054,396,000,000.0051,906,000,000.0049,322,000,000.0081,333,000,000.0029,885,000,000.0022,445,000,000.0017,339,000,000.00
 筹资活动现金流入小计(元) 209,582,000,000.00186,405,000,000.00175,132,000,000.00207,613,000,000.00139,233,000,000.00100,645,000,000.0095,658,000,000.00133,897,000,000.0067,203,000,000.0038,588,000,000.0029,445,000,000.00
 支付其他与筹资活动有关的现金(元) -7,893,000,000.00-7,210,000,000.00---14,959,000,000.004,594,000,000.003,478,000,000.0065,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 52,087,000,000.00377,000,000.0093,000,000.0056,342,000,000.0046,275,000,000.00373,000,000.0090,000,000.0056,503,000,000.00--83,000,000.00
 筹资活动现金流出的其他项目(元) 84,106,000,000.0052,237,000,000.0017,858,000,000.00165,904,000,000.00117,471,000,000.0056,234,000,000.0031,461,000,000.00280,732,000,000.00254,202,000,000.00139,985,000,000.0091,655,000,000.00
 筹资活动现金流出小计(元) 203,366,000,000.00103,952,000,000.0045,178,000,000.00280,602,000,000.00175,293,000,000.0063,877,000,000.0051,714,000,000.00430,929,000,000.00337,075,000,000.00165,988,000,000.0094,211,000,000.00
 筹资活动产生的现金流量净额(元) 6,216,000,000.0082,453,000,000.00129,954,000,000.00-72,989,000,000.00-36,060,000,000.0036,768,000,000.0043,944,000,000.00-297,032,000,000.00-269,872,000,000.00-127,400,000,000.00-64,766,000,000.00
四、汇率变动对现金的影响(元) -498,000,000.001,276,000,000.00195,000,000.002,164,000,000.005,808,000,000.003,636,000,000.00-1,709,000,000.006,259,000,000.008,113,000,000.005,482,000,000.00-726,000,000.00
五、现金及现金等价物净增加额(元) 171,446,000,000.00136,887,000,000.00130,060,000,000.0031,821,000,000.00-168,558,000,000.0017,849,000,000.00-62,258,000,000.00-234,556,000,000.00-388,461,000,000.00-242,381,000,000.00-223,331,000,000.00
 加:期初现金及现金等价物余额(元) 599,019,000,000.00599,019,000,000.00599,019,000,000.00567,198,000,000.00567,198,000,000.00567,198,000,000.00567,198,000,000.00801,754,000,000.00801,754,000,000.00801,754,000,000.00801,754,000,000.00
 期末现金及现金等价物余额(元) 770,465,000,000.00735,906,000,000.00729,079,000,000.00599,019,000,000.00398,640,000,000.00585,047,000,000.00504,940,000,000.00567,198,000,000.00413,293,000,000.00559,373,000,000.00578,423,000,000.00
补充资料:
 净利润(元) -75,379,000,000.00-148,006,000,000.00-76,437,000,000.00-139,294,000,000.00-70,002,000,000.00-
 资产减值准备(元) -26,936,000,000.00-41,469,000,000.00-31,209,000,000.00-57,566,000,000.00-41,477,000,000.00-
 计提贷款减值准备(元) -25,433,000,000.00-46,635,000,000.00-27,291,000,000.00-45,157,000,000.00-22,795,000,000.00-
 计提其他资产减值准备(元) -1,503,000,000.00--5,166,000,000.00-3,918,000,000.00-12,409,000,000.00-18,682,000,000.00-
 固定资产和投资性房地产折旧(元) -5,235,000,000.00-10,304,000,000.00-5,030,000,000.00-9,394,000,000.00-4,497,000,000.00-
 无形资产及长期待摊费用等摊销(元) -929,000,000.00-2,056,000,000.00-1,051,000,000.00-2,259,000,000.00-1,141,000,000.00-
  其中:无形资产摊销(元) -464,000,000.00-1,112,000,000.00-575,000,000.00-1,242,000,000.00-634,000,000.00-
 长期待摊费用摊销(元) -465,000,000.00-944,000,000.00-476,000,000.00-1,017,000,000.00-507,000,000.00-
 处置固定资产、无形资产和其他长期资产的损失(元) --45,000,000.00--168,000,000.00--1,000,000.00--282,000,000.00--182,000,000.00-
 公允价值变动损失(元) --5,511,000,000.00--8,142,000,000.00--7,930,000,000.00--7,184,000,000.00--5,642,000,000.00-
 投资损失(元) --18,904,000,000.00--20,625,000,000.00--11,698,000,000.00--17,247,000,000.00--10,012,000,000.00-
 发行债券利息支出(元) -3,880,000,000.00-7,781,000,000.00-3,868,000,000.00-9,662,000,000.00-5,645,000,000.00-
 递延所得税(元) --1,017,000,000.00--83,000,000.00--2,842,000,000.00--8,457,000,000.00--6,656,000,000.00-
 经营性应收项目的减少(元) --298,526,000,000.00--558,149,000,000.00--434,400,000,000.00--578,378,000,000.00--442,473,000,000.00-
 经营性应付项目的增加(元) -359,311,000,000.00-811,894,000,000.00-470,726,000,000.00-1,025,230,000,000.00-501,687,000,000.00-
 现金的期末余额(元) -14,836,000,000.00-14,931,000,000.00-12,045,000,000.00-15,209,000,000.00-11,768,000,000.00-
 减:现金的期初余额(元) -14,931,000,000.00-15,209,000,000.00-15,209,000,000.00-13,310,000,000.00-13,310,000,000.00-
 加:现金等价物的期末余额(元) -721,070,000,000.00-584,088,000,000.00-573,002,000,000.00-551,989,000,000.00-547,605,000,000.00-
 减:现金等价物的期初余额(元) -584,088,000,000.00-551,989,000,000.00-551,989,000,000.00-788,444,000,000.00-788,444,000,000.00-
 现金及现金等价物的净增加额(元) -136,887,000,000.00-31,821,000,000.00-17,849,000,000.00--234,556,000,000.00--242,381,000,000.00-
公告日期 2024-10-302024-08-302024-04-302024-03-262023-10-282023-08-262023-04-272023-03-252022-10-292022-08-202022-04-23
审计意见(境内) 标准无保留意见标准无保留意见
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