现金流量表（中信建投）
| 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 |
| 公司类型 | 证券 | 证券 | 证券 | 证券 | 证券 | 证券 | 证券 |
| 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 |
| 一、经营活动产生的现金流量 | |||||||
| 收取利息、手续费及佣金的现金(元) | 17,293,022,351.49 | 11,644,244,984.36 | 5,663,282,378.58 | 26,702,356,112.22 | 20,188,408,971.07 | 13,386,934,683.14 | 6,153,628,541.52 |
| 拆入资金净增加额(元) | - | 1,700,000,000.00 | 1,950,000,000.00 | - | - | 1,060,000,000.00 | - |
| 代理买卖证券收到的现金净额(元) | 21,929,167,853.70 | - | 2,807,857,243.09 | - | 1,748,367,911.39 | 9,886,945,878.30 | - |
| 回购业务资金净增加额(元) | 2,708,757,013.34 | - | 4,948,155,091.77 | 18,992,288,832.07 | 3,725,872,266.64 | 277,322,680.90 | - |
| 收到其他与经营活动有关的现金(元) | 5,114,454,304.51 | 3,214,602,114.72 | 7,014,417,512.02 | 5,882,386,099.69 | 5,112,358,425.61 | 7,593,251,955.97 | 6,346,296,244.17 |
| 经营活动现金流入的其他项目(元) | 7,707,240,643.83 | 7,431,141,617.42 | 2,387,150,026.12 | - | - | - | - |
| 经营活动现金流入小计(元) | 54,752,642,166.87 | 23,989,988,716.50 | 24,770,862,251.58 | 51,577,031,043.98 | 30,775,007,574.71 | 32,204,455,198.31 | 12,499,924,785.69 |
| 支付利息、手续费及佣金的现金(元) | 4,869,068,972.11 | 3,308,686,646.25 | 1,629,821,849.24 | 6,834,948,549.62 | 4,509,448,220.71 | 3,204,498,289.08 | 1,423,301,469.58 |
| 拆入资金净减少额(元) | 1,900,000,000.00 | - | - | 6,800,000,000.00 | 1,050,000,000.00 | - | 1,090,000,000.00 |
| 支付给职工及为职工支付的现金(元) | 4,197,245,430.25 | 2,908,110,710.77 | 1,520,127,918.88 | 7,760,298,609.62 | 4,554,468,872.12 | 3,018,235,116.97 | 1,540,549,654.88 |
| 支付的各项税费(元) | 1,695,268,826.93 | 1,212,698,142.77 | 1,148,971,018.80 | 3,297,293,091.69 | 2,636,039,016.26 | 2,123,839,230.33 | 1,065,011,607.43 |
| 回购业务资金净减少额(元) | - | 8,712,315,090.55 | - | - | - | - | 2,562,139,988.76 |
| 代理买卖证券支付的现金净额净减少额(元) | - | 4,055,557,394.40 | - | 6,796,845,649.82 | - | - | 4,849,231,829.16 |
| 支付其他与经营活动有关的现金(元) | 9,405,988,559.31 | 5,818,288,898.52 | 7,045,585,835.57 | 11,488,324,772.13 | 10,670,294,919.08 | 8,348,714,274.67 | 5,011,311,143.69 |
| 经营活动现金流出的其他项目(元) | 14,515,395,858.80 | - | 12,848,728,808.62 | 28,656,521,558.25 | 11,708,691,100.26 | 10,515,773,317.87 | 4,370,697,266.30 |
| 经营活动现金流出小计(元) | 36,582,967,647.40 | 26,015,656,883.26 | 24,193,235,431.11 | 71,634,232,231.13 | 35,128,942,128.43 | 27,211,060,228.92 | 21,912,242,959.80 |
| 经营活动产生的现金流量净额(元) | 18,169,674,519.47 | -2,025,668,166.76 | 577,626,820.47 | -20,057,201,187.15 | -4,353,934,553.72 | 4,993,394,969.39 | -9,412,318,174.11 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资所收到的现金(元) | 2,298,203,277.34 | 2,847,975,652.09 | 4,370,466,544.84 | - | - | - | - |
| 取得投资收益收到的现金(元) | 198,194.73 | - | - | 274,988.21 | 274,988.21 | - | - |
| 收到其他与投资活动有关的现金(元) | 366,240.78 | 70,864.48 | 174,932.23 | 635,195.41 | 340,992.23 | 191,287.77 | 148,170.33 |
| 投资活动现金流入小计(元) | 2,298,767,712.85 | 2,848,046,516.57 | 4,370,641,477.07 | 910,183.62 | 615,980.44 | 191,287.77 | 148,170.33 |
| 投资支付的现金(元) | - | - | - | 1,577,578,253.93 | 1,809,160,881.29 | 4,981,214,628.44 | 1,709,640,177.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 235,236,875.54 | 132,752,652.19 | 52,163,933.53 | 1,077,767,770.01 | 269,271,425.16 | 135,128,031.63 | 65,087,908.58 |
| 投资活动现金流出小计(元) | 235,236,875.54 | 132,752,652.19 | 52,163,933.53 | 2,655,346,023.94 | 2,078,432,306.45 | 5,116,342,660.07 | 1,774,728,085.72 |
| 投资活动产生的现金流量净额(元) | 2,063,530,837.31 | 2,715,293,864.38 | 4,318,477,543.54 | -2,654,435,840.32 | -2,077,816,326.01 | -5,116,151,372.30 | -1,774,579,915.39 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 7,000,000,000.00 | 4,500,000,000.00 | 4,500,000,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 7,000,000,000.00 | 4,500,000,000.00 | 4,500,000,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 15,780,559,473.94 | 7,505,087,538.95 | 2,668,579,780.77 | 8,478,716,787.64 | 7,369,285,818.58 | 5,799,199,452.16 | 3,817,119,452.08 |
| 发行债券收到的现金(元) | 45,700,114,462.12 | 36,208,752,818.70 | 16,410,213,126.65 | 98,914,798,965.46 | 68,392,469,500.00 | 46,526,510,500.00 | 27,016,177,000.00 |
| 筹资活动现金流入小计(元) | 68,480,673,936.06 | 48,213,840,357.65 | 23,578,792,907.42 | 107,393,515,753.10 | 75,761,755,318.58 | 52,325,709,952.16 | 30,833,296,452.08 |
| 偿还债务支付的现金(元) | 60,595,464,929.06 | 46,116,149,117.93 | 24,382,571,558.75 | 88,612,708,523.97 | 67,056,213,576.10 | 42,026,371,764.88 | 23,059,831,845.29 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,452,765,295.06 | 2,277,752,760.13 | 1,281,599,997.81 | 7,146,869,820.26 | 5,953,320,336.99 | 2,668,451,945.78 | 1,637,166,971.03 |
| 其中：子公司支付给少数股东的股利、利润(元) | 9,960,000.00 | 7,350,000.00 | - | 7,085,433.44 | 7,066,971.85 | 6,576,971.85 | - |
| 支付其他与筹资活动有关的现金(元) | 513,173,913.79 | 358,928,497.13 | 161,093,409.22 | 794,431,358.97 | 559,701,275.40 | 343,655,448.29 | 194,782,609.28 |
| 筹资活动现金流出的其他项目(元) | 5,000,000,000.00 | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 71,561,404,137.91 | 48,752,830,375.19 | 25,825,264,965.78 | 96,554,009,703.20 | 73,569,235,188.49 | 45,038,479,158.95 | 24,891,781,425.60 |
| 筹资活动产生的现金流量净额(元) | -3,080,730,201.85 | -538,990,017.54 | -2,246,472,058.36 | 10,839,506,049.90 | 2,192,520,130.09 | 7,287,230,793.21 | 5,941,515,026.48 |
| 四、汇率变动对现金及现金等价物的影响(元) | -677,047,677.12 | -227,082,380.54 | 258,945,661.63 | -550,884,827.79 | -419,174,816.81 | -259,999,596.70 | -411,215,256.29 |
| 现金及现金等价物净增加额平衡项目(元) | - | -76,446,700.46 | - | -12,423,015,805.36 | - | 6,904,474,793.60 | - |
| 五、现金及现金等价物净增加额(元) | 16,475,427,477.81 | -76,446,700.46 | 2,908,577,967.28 | -12,423,015,805.36 | -4,658,405,566.45 | 6,904,474,793.60 | -5,656,598,319.31 |
| 加：期初现金及现金等价物余额(元) | 129,857,464,824.77 | 129,857,464,824.77 | 129,857,464,824.77 | 142,280,480,630.13 | 142,280,480,630.13 | 142,280,480,630.13 | 142,280,480,630.13 |
| 期末现金及现金等价物余额(元) | 146,332,892,302.58 | 129,781,018,124.31 | 132,766,042,792.05 | 129,857,464,824.77 | 137,622,075,063.68 | 149,184,955,423.73 | 136,623,882,310.82 |
| 补充资料： | |||||||
| 净利润(元) | - | 2,863,108,797.09 | - | 7,047,345,927.09 | - | 4,315,040,223.56 | - |
| 固定资产和投资性房地产折旧(元) | - | 149,750,992.87 | - | 247,298,724.42 | - | 121,836,257.22 | - |
| 无形资产及长期待摊费用等摊销(元) | - | 193,240,465.96 | - | 265,480,034.24 | - | 118,012,446.99 | - |
| 其中：无形资产摊销(元) | - | 130,766,793.35 | - | 216,958,759.02 | - | 102,127,348.94 | - |
| 长期待摊费用摊销(元) | - | 62,473,672.61 | - | 48,521,275.22 | - | 15,885,098.05 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 487,081.03 | - | -2,513,902.25 | - | -228,154.75 | - |
| 固定资产报废损失(元) | - | - | - | 505,097.15 | - | 27,177.44 | - |
| 公允价值变动损失(元) | - | -1,284,597,169.55 | - | -2,228,454,126.87 | - | -1,940,132,869.83 | - |
| 投资损失(元) | - | -208,146,116.47 | - | -379,622,453.41 | - | -120,931,821.06 | - |
| 汇兑损失(元) | - | -5,636,664.00 | - | 8,349,652.60 | - | -43,779,729.63 | - |
| 递延所得税(元) | - | 195,259,615.92 | - | 506,866,033.89 | - | -75,679,925.55 | - |
| 交易性金融资产的减少(元) | - | 5,788,235,968.42 | - | -25,948,653,810.29 | - | -14,549,770,577.00 | - |
| 经营性应收项目的减少(元) | - | -7,928,754,783.92 | - | 7,985,685,727.22 | - | -11,628,150,337.93 | - |
| 经营性应付项目的增加(元) | - | -3,138,941,006.32 | - | -9,654,845,604.30 | - | 27,779,061,195.27 | - |
| 现金及现金等价物的净增加额(元) | - | -76,446,700.46 | - | -12,423,015,805.36 | - | 6,904,474,793.60 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-29 | 2023-10-27 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 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) |
| 上市前/上市后 |
| 公司类型 |
| 报表类型 |
| 一、经营活动产生的现金流量 |
| 收取利息、手续费及佣金的现金(元) |
| 拆入资金净增加额(元) |
| 代理买卖证券收到的现金净额(元) |
| 回购业务资金净增加额(元) |
| 收到其他与经营活动有关的现金(元) |
| 经营活动现金流入的其他项目(元) |
| 经营活动现金流入小计(元) |
| 支付利息、手续费及佣金的现金(元) |
| 拆入资金净减少额(元) |
| 支付给职工及为职工支付的现金(元) |
| 支付的各项税费(元) |
| 回购业务资金净减少额(元) |
| 代理买卖证券支付的现金净额净减少额(元) |
| 支付其他与经营活动有关的现金(元) |
| 经营活动现金流出的其他项目(元) |
| 经营活动现金流出小计(元) |
| 经营活动产生的现金流量净额(元) |
| 二、投资活动产生的现金流量 |
| 收回投资所收到的现金(元) |
| 取得投资收益收到的现金(元) |
| 收到其他与投资活动有关的现金(元) |
| 投资活动现金流入小计(元) |
| 投资支付的现金(元) |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) |
| 投资活动现金流出小计(元) |
| 投资活动产生的现金流量净额(元) |
| 三、筹资活动产生的现金流量 |
| 吸收投资收到的现金(元) |
| 其中：子公司吸收少数股东投资收到的现金(元) |
| 取得借款收到的现金(元) |
| 发行债券收到的现金(元) |
| 筹资活动现金流入小计(元) |
| 偿还债务支付的现金(元) |
| 分配股利、利润或偿付利息支付的现金(元) |
| 其中：子公司支付给少数股东的股利、利润(元) |
| 支付其他与筹资活动有关的现金(元) |
| 筹资活动现金流出的其他项目(元) |
| 筹资活动现金流出小计(元) |
| 筹资活动产生的现金流量净额(元) |
| 四、汇率变动对现金及现金等价物的影响(元) |
| 现金及现金等价物净增加额平衡项目(元) |
| 五、现金及现金等价物净增加额(元) |
| 加：期初现金及现金等价物余额(元) |
| 期末现金及现金等价物余额(元) |
| 补充资料： |
| 净利润(元) |
| 固定资产和投资性房地产折旧(元) |
| 无形资产及长期待摊费用等摊销(元) |
| 其中：无形资产摊销(元) |
| 长期待摊费用摊销(元) |
| 处置固定资产、无形资产和其他长期资产的损失(元) |
| 固定资产报废损失(元) |
| 公允价值变动损失(元) |
| 投资损失(元) |
| 汇兑损失(元) |
| 递延所得税(元) |
| 交易性金融资产的减少(元) |
| 经营性应收项目的减少(元) |
| 经营性应付项目的增加(元) |
| 现金及现金等价物的净增加额(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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