现金流量表（工商银行）
| 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 | 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 |
| 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) | 2,100,600,000,000.00 | 1,277,035,000,000.00 | 2,270,867,000,000.00 | 3,699,051,000,000.00 | 3,972,512,000,000.00 | 3,404,369,000,000.00 | 2,135,682,000,000.00 |
| 其中：客户存款净增加额(元) | 1,108,167,000,000.00 | 590,735,000,000.00 | 1,521,252,000,000.00 | 3,531,968,000,000.00 | 3,972,512,000,000.00 | 3,404,369,000,000.00 | 2,135,682,000,000.00 |
| 同业及其他金融机构存放款项净增加额(元) | 992,433,000,000.00 | 686,300,000,000.00 | 749,615,000,000.00 | 167,083,000,000.00 | - | - | - |
| 向中央银行借款净增加额(元) | - | - | - | 85,524,000,000.00 | 93,764,000,000.00 | 78,817,000,000.00 | 49,905,000,000.00 |
| 存放中央银行和同业款项及其他金融机构净减少额(元) | 26,138,000,000.00 | 86,046,000,000.00 | 146,381,000,000.00 | 54,398,000,000.00 | 131,537,000,000.00 | 40,534,000,000.00 | 163,366,000,000.00 |
| 其中：存放中央银行款项净减少额(元) | - | 86,046,000,000.00 | - | - | - | - | - |
| 存放同业及其他金融机构款项净减少额(元) | 26,138,000,000.00 | - | 146,381,000,000.00 | 54,398,000,000.00 | 131,537,000,000.00 | 40,534,000,000.00 | 163,366,000,000.00 |
| 拆入资金及卖出回购金融资产款净增加额(元) | 536,696,000,000.00 | 641,007,000,000.00 | 471,144,000,000.00 | 437,224,000,000.00 | 175,440,000,000.00 | 172,245,000,000.00 | 126,138,000,000.00 |
| 其中：拆入资金净增加额(元) | 19,764,000,000.00 | 22,886,000,000.00 | 58,530,000,000.00 | - | 44,867,000,000.00 | 64,019,000,000.00 | 42,496,000,000.00 |
| 卖出回购金融资产款净增加额(元) | 516,932,000,000.00 | 618,121,000,000.00 | 412,614,000,000.00 | 437,224,000,000.00 | 130,573,000,000.00 | 108,226,000,000.00 | 83,642,000,000.00 |
| 拆出资金及买入返售金融资产净减少额(元) | 339,831,000,000.00 | 23,140,000,000.00 | 183,319,000,000.00 | 55,250,000,000.00 | 363,085,000,000.00 | 120,889,000,000.00 | 326,371,000,000.00 |
| 其中：拆出资金净减少额(元) | 247,677,000,000.00 | 23,140,000,000.00 | 183,319,000,000.00 | 31,333,000,000.00 | 244,533,000,000.00 | 58,396,000,000.00 | 212,901,000,000.00 |
| 买入返售金融资产净减少额(元) | 92,154,000,000.00 | - | - | 23,917,000,000.00 | 118,552,000,000.00 | 62,493,000,000.00 | 113,470,000,000.00 |
| 存款证净额(元) | 27,202,000,000.00 | 18,610,000,000.00 | - | 2,116,000,000.00 | - | - | - |
| 交易性金融负债净增加额(元) | - | 8,797,000,000.00 | 6,189,000,000.00 | - | - | - | 258,000,000.00 |
| 收取的利息、手续费及佣金的现金(元) | 949,847,000,000.00 | 646,629,000,000.00 | 329,520,000,000.00 | 1,263,526,000,000.00 | 951,383,000,000.00 | 636,894,000,000.00 | 311,378,000,000.00 |
| 处置抵债资产收到的现金(元) | 218,000,000.00 | 141,000,000.00 | 69,000,000.00 | 541,000,000.00 | 213,000,000.00 | 44,000,000.00 | 110,000,000.00 |
| 收到的其他与经营活动有关的现金(元) | 147,028,000,000.00 | 54,572,000,000.00 | 77,985,000,000.00 | 41,140,000,000.00 | 121,394,000,000.00 | 80,785,000,000.00 | 101,715,000,000.00 |
| 经营活动现金流入的其他项目(元) | 50,276,000,000.00 | - | - | - | 38,961,000,000.00 | - | - |
| 经营活动现金流入小计(元) | 4,177,836,000,000.00 | 2,755,977,000,000.00 | 3,485,474,000,000.00 | 5,638,770,000,000.00 | 5,848,289,000,000.00 | 4,534,577,000,000.00 | 3,214,923,000,000.00 |
| 客户贷款及垫款净增加额(元) | 2,077,370,000,000.00 | 1,753,562,000,000.00 | 1,274,265,000,000.00 | 2,898,902,000,000.00 | 2,543,836,000,000.00 | 2,046,867,000,000.00 | 1,346,391,000,000.00 |
| 向中央银行借款净减少额(元) | - | 13,126,000,000.00 | 19,809,000,000.00 | - | - | - | - |
| 存放中央银行和同业及其他金融机构款项净增加额(元) | - | 84,789,000,000.00 | 23,277,000,000.00 | 178,368,000,000.00 | 280,977,000,000.00 | 164,427,000,000.00 | 68,073,000,000.00 |
| 其中：存放中央银行款项净增加额(元) | - | - | 23,277,000,000.00 | 178,368,000,000.00 | 280,977,000,000.00 | 164,427,000,000.00 | 68,073,000,000.00 |
| 存放同业及其他金融机构款项净增加额(元) | - | 84,789,000,000.00 | - | - | - | - | - |
| 同业及其他机构存放款减少净额(元) | - | - | - | - | 96,541,000,000.00 | 238,074,000,000.00 | 81,432,000,000.00 |
| 已发行存款证净减少额(元) | - | - | 16,746,000,000.00 | - | 47,170,000,000.00 | 29,096,000,000.00 | 15,978,000,000.00 |
| 拆出资金及买入返售金融资产净增加额(元) | - | 17,070,000,000.00 | 113,612,000,000.00 | - | - | - | - |
| 买入返售金融资产净增加额(元) | - | 17,070,000,000.00 | 113,612,000,000.00 | - | - | - | - |
| 拆入资金及卖出回购金融资产款净减少额(元) | - | - | - | 6,886,000,000.00 | - | - | - |
| 其中：拆入资金净减少额(元) | - | - | - | 6,886,000,000.00 | - | - | - |
| 交易性金融负债净减少额(元) | - | - | - | 714,000,000.00 | 796,000,000.00 | 2,810,000,000.00 | - |
| 支付利息、手续费及佣金的现金(元) | 555,634,000,000.00 | 406,692,000,000.00 | 195,625,000,000.00 | 636,325,000,000.00 | 480,415,000,000.00 | 322,986,000,000.00 | 171,416,000,000.00 |
| 支付给职工以及为职工支付的现金(元) | 104,113,000,000.00 | 71,934,000,000.00 | 41,022,000,000.00 | 140,926,000,000.00 | 100,753,000,000.00 | 69,763,000,000.00 | 38,635,000,000.00 |
| 支付的各项税费(元) | 129,816,000,000.00 | 95,543,000,000.00 | 66,657,000,000.00 | 170,816,000,000.00 | 144,793,000,000.00 | 120,494,000,000.00 | 53,046,000,000.00 |
| 支付其他与经营活动有关的现金(元) | 196,842,000,000.00 | 186,297,000,000.00 | 309,043,000,000.00 | 162,091,000,000.00 | 243,889,000,000.00 | 207,181,000,000.00 | 240,117,000,000.00 |
| 经营活动现金流出的其他项目(元) | 36,813,000,000.00 | 99,981,000,000.00 | 58,166,000,000.00 | 26,740,000,000.00 | - | 35,610,000,000.00 | 94,221,000,000.00 |
| 经营活动现金流出小计(元) | 3,100,588,000,000.00 | 2,728,994,000,000.00 | 2,118,222,000,000.00 | 4,221,768,000,000.00 | 3,939,170,000,000.00 | 3,237,308,000,000.00 | 2,109,309,000,000.00 |
| 经营活动产生的现金流量净额(元) | 1,077,248,000,000.00 | 26,983,000,000.00 | 1,367,252,000,000.00 | 1,417,002,000,000.00 | 1,909,119,000,000.00 | 1,297,269,000,000.00 | 1,105,614,000,000.00 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 3,237,036,000,000.00 | 2,018,161,000,000.00 | 1,074,292,000,000.00 | 3,453,713,000,000.00 | 2,726,095,000,000.00 | 1,829,148,000,000.00 | 887,260,000,000.00 |
| 取得投资收益收到的现金(元) | 293,538,000,000.00 | 180,185,000,000.00 | 81,248,000,000.00 | 360,575,000,000.00 | 277,379,000,000.00 | 173,134,000,000.00 | 70,258,000,000.00 |
| 处置固定资产、无形资产和其他长期资产收回的现金(元) | 13,706,000,000.00 | 5,131,000,000.00 | 1,766,000,000.00 | 7,527,000,000.00 | 7,687,000,000.00 | 6,447,000,000.00 | 4,935,000,000.00 |
| 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) | 1,064,000,000.00 | 1,064,000,000.00 | - | 2,730,000,000.00 | 1,779,000,000.00 | 1,764,000,000.00 | - |
| 投资活动现金流入小计(元) | 3,545,344,000,000.00 | 2,204,541,000,000.00 | 1,157,306,000,000.00 | 3,824,545,000,000.00 | 3,012,940,000,000.00 | 2,010,493,000,000.00 | 962,453,000,000.00 |
| 投资支付的现金(元) | 4,643,224,000,000.00 | 2,980,971,000,000.00 | 1,350,039,000,000.00 | 4,683,824,000,000.00 | 3,689,345,000,000.00 | 2,452,462,000,000.00 | 1,278,421,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 25,765,000,000.00 | 7,852,000,000.00 | 5,038,000,000.00 | 14,494,000,000.00 | 6,052,000,000.00 | 3,549,000,000.00 | 1,026,000,000.00 |
| 投资活动现金流出的其他项目(元) | 5,636,000,000.00 | 3,836,000,000.00 | 2,150,000,000.00 | 18,079,000,000.00 | 13,400,000,000.00 | 11,303,000,000.00 | 1,794,000,000.00 |
| 投资活动现金流出小计(元) | 4,674,625,000,000.00 | 2,992,659,000,000.00 | 1,357,227,000,000.00 | 4,716,397,000,000.00 | 3,708,797,000,000.00 | 2,467,314,000,000.00 | 1,281,241,000,000.00 |
| 投资活动产生的现金流量净额(元) | -1,129,281,000,000.00 | -788,118,000,000.00 | -199,921,000,000.00 | -891,852,000,000.00 | -695,857,000,000.00 | -456,821,000,000.00 | -318,788,000,000.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 发行债券收到的现金(元) | 1,502,253,000,000.00 | 922,175,000,000.00 | 415,687,000,000.00 | 1,422,308,000,000.00 | 981,768,000,000.00 | 718,126,000,000.00 | 388,850,000,000.00 |
| 筹资活动现金流入的其他项目(元) | 50,872,000,000.00 | 872,000,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 1,553,125,000,000.00 | 923,047,000,000.00 | 415,687,000,000.00 | 1,422,308,000,000.00 | 981,768,000,000.00 | 718,126,000,000.00 | 388,850,000,000.00 |
| 偿还债务支付的现金(元) | 968,686,000,000.00 | 706,644,000,000.00 | 329,080,000,000.00 | 956,689,000,000.00 | 683,424,000,000.00 | 456,871,000,000.00 | 206,036,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | 5,605,000,000.00 | 3,946,000,000.00 | 1,980,000,000.00 | 7,860,000,000.00 | 5,133,000,000.00 | 3,859,000,000.00 | 1,495,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 146,940,000,000.00 | 25,991,000,000.00 | 17,899,000,000.00 | 157,351,000,000.00 | 147,340,000,000.00 | 21,890,000,000.00 | 6,440,000,000.00 |
| 筹资活动现金流出的其他项目(元) | 91,924,000,000.00 | 3,662,000,000.00 | 834,000,000.00 | 14,964,000,000.00 | 11,808,000,000.00 | 3,634,000,000.00 | 806,000,000.00 |
| 筹资活动现金流出小计(元) | 1,213,155,000,000.00 | 740,243,000,000.00 | 349,793,000,000.00 | 1,136,864,000,000.00 | 847,705,000,000.00 | 486,254,000,000.00 | 214,777,000,000.00 |
| 筹资活动产生的现金流量净额平衡项目(元) | - | - | 90,000,000.00 | - | - | - | - |
| 筹资活动产生的现金流量净额(元) | 339,970,000,000.00 | 182,804,000,000.00 | 65,984,000,000.00 | 285,444,000,000.00 | 134,063,000,000.00 | 231,872,000,000.00 | 174,073,000,000.00 |
| 四、汇率变动对现金的影响(元) | -9,157,000,000.00 | 4,747,000,000.00 | 5,626,000,000.00 | 18,287,000,000.00 | 37,377,000,000.00 | 37,703,000,000.00 | -9,309,000,000.00 |
| 五、现金及现金等价物净增加额(元) | 278,780,000,000.00 | -573,584,000,000.00 | 1,238,851,000,000.00 | 828,881,000,000.00 | 1,384,702,000,000.00 | 1,110,023,000,000.00 | 951,590,000,000.00 |
| 加：期初现金及现金等价物余额(元) | 2,755,732,000,000.00 | 2,755,732,000,000.00 | 2,755,732,000,000.00 | 1,926,851,000,000.00 | 1,926,851,000,000.00 | 1,926,851,000,000.00 | 1,926,851,000,000.00 |
| 期末现金及现金等价物余额(元) | 3,034,512,000,000.00 | 2,182,148,000,000.00 | 3,994,583,000,000.00 | 2,755,732,000,000.00 | 3,311,553,000,000.00 | 3,036,874,000,000.00 | 2,878,441,000,000.00 |
| 补充资料： | |||||||
| 净利润(元) | 270,475,000,000.00 | 171,296,000,000.00 | 88,062,000,000.00 | 365,116,000,000.00 | 269,929,000,000.00 | 174,720,000,000.00 | 90,770,000,000.00 |
| 资产减值准备(元) | - | - | 60,075,000,000.00 | 150,816,000,000.00 | 147,815,000,000.00 | 122,255,000,000.00 | 65,022,000,000.00 |
| 固定资产和投资性房地产折旧(元) | 20,690,000,000.00 | 14,148,000,000.00 | 6,863,000,000.00 | 29,518,000,000.00 | 22,193,000,000.00 | 14,813,000,000.00 | 7,077,000,000.00 |
| 无形资产及长期待摊费用等摊销(元) | 4,185,000,000.00 | 2,770,000,000.00 | 1,364,000,000.00 | 5,256,000,000.00 | 3,897,000,000.00 | 2,540,000,000.00 | 1,227,000,000.00 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -1,007,000,000.00 | -785,000,000.00 | -416,000,000.00 | -1,813,000,000.00 | -1,385,000,000.00 | -1,060,000,000.00 | -640,000,000.00 |
| 公允价值变动损失(元) | -11,835,000,000.00 | -8,399,000,000.00 | -5,982,000,000.00 | -2,711,000,000.00 | -144,000,000.00 | -4,872,000,000.00 | -4,383,000,000.00 |
| 投资损失(元) | -23,424,000,000.00 | -14,953,000,000.00 | -6,129,000,000.00 | -32,552,000,000.00 | -25,296,000,000.00 | -16,817,000,000.00 | -5,080,000,000.00 |
| 汇兑损失(元) | -36,071,000,000.00 | -21,800,000,000.00 | 15,421,000,000.00 | -4,444,000,000.00 | 1,812,000,000.00 | -2,631,000,000.00 | 1,341,000,000.00 |
| 发行债券利息支出(元) | 37,343,000,000.00 | 24,555,000,000.00 | 19,537,000,000.00 | 40,967,000,000.00 | 29,755,000,000.00 | 19,200,000,000.00 | 7,060,000,000.00 |
| 递延所得税(元) | -1,688,000,000.00 | 482,000,000.00 | 387,000,000.00 | -8,203,000,000.00 | -10,306,000,000.00 | -10,563,000,000.00 | -2,683,000,000.00 |
| 经营性应收项目的减少(元) | -1,746,538,000,000.00 | -1,963,389,000,000.00 | -1,337,855,000,000.00 | -3,098,980,000,000.00 | -2,511,626,000,000.00 | -2,279,061,000,000.00 | -1,149,866,000,000.00 |
| 经营性应付项目的增加(元) | 2,707,780,000,000.00 | 1,900,901,000,000.00 | 2,615,183,000,000.00 | 4,314,214,000,000.00 | 4,237,608,000,000.00 | 3,445,332,000,000.00 | 2,176,997,000,000.00 |
| 现金的期末余额(元) | 72,092,000,000.00 | 64,790,000,000.00 | 68,969,000,000.00 | 66,699,000,000.00 | 68,401,000,000.00 | 61,998,000,000.00 | 64,847,000,000.00 |
| 减：现金的期初余额(元) | 66,699,000,000.00 | 66,699,000,000.00 | 66,699,000,000.00 | 66,340,000,000.00 | 66,340,000,000.00 | 66,340,000,000.00 | 66,340,000,000.00 |
| 加：现金等价物的期末余额(元) | 2,962,420,000,000.00 | 2,117,358,000,000.00 | 3,925,614,000,000.00 | 2,689,033,000,000.00 | 3,243,152,000,000.00 | 2,974,876,000,000.00 | 2,813,594,000,000.00 |
| 减：现金等价物的期初余额(元) | 2,689,033,000,000.00 | 2,689,033,000,000.00 | 2,689,033,000,000.00 | 1,860,511,000,000.00 | 1,860,511,000,000.00 | 1,860,511,000,000.00 | 1,860,511,000,000.00 |
| 现金及现金等价物的净增加额(元) | 278,780,000,000.00 | -573,584,000,000.00 | 1,238,851,000,000.00 | 828,881,000,000.00 | 1,384,702,000,000.00 | 1,110,023,000,000.00 | 951,590,000,000.00 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-28 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
| 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 |
| 客户存款和同业及其他金融机构存放款项净增加额(元) |
| 其中：客户存款净增加额(元) |
| 同业及其他金融机构存放款项净增加额(元) |
| 向中央银行借款净增加额(元) |
| 存放中央银行和同业款项及其他金融机构净减少额(元) |
| 其中：存放中央银行款项净减少额(元) |
| 存放同业及其他金融机构款项净减少额(元) |
| 拆入资金及卖出回购金融资产款净增加额(元) |
| 其中：拆入资金净增加额(元) |
| 卖出回购金融资产款净增加额(元) |
| 拆出资金及买入返售金融资产净减少额(元) |
| 其中：拆出资金净减少额(元) |
| 买入返售金融资产净减少额(元) |
| 存款证净额(元) |
| 交易性金融负债净增加额(元) |
| 收取的利息、手续费及佣金的现金(元) |
| 处置抵债资产收到的现金(元) |
| 收到的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) |
| 客户贷款及垫款净增加额(元) |
| 向中央银行借款净减少额(元) |
| 存放中央银行和同业及其他金融机构款项净增加额(元) |
| 其中：存放中央银行款项净增加额(元) |
| 存放同业及其他金融机构款项净增加额(元) |
| 同业及其他机构存放款减少净额(元) |
| 已发行存款证净减少额(元) |
| 拆出资金及买入返售金融资产净增加额(元) |
| 买入返售金融资产净增加额(元) |
| 拆入资金及卖出回购金融资产款净减少额(元) |
| 其中：拆入资金净减少额(元) |
| 交易性金融负债净减少额(元) |
| 支付利息、手续费及佣金的现金(元) |
| 支付给职工以及为职工支付的现金(元) |
| 支付的各项税费(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 |
| 收回投资收到的现金(元) |
| 取得投资收益收到的现金(元) |
| 处置固定资产、无形资产和其他长期资产收回的现金(元) |
| 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) |
| 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) |
| 投资活动现金流出的其他项目(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 |
| 发行债券收到的现金(元) |
| 筹资活动现金流入的其他项目(元) |
| 筹资活动现金流入小计(元) |
| 偿还债务支付的现金(元) |
| 支付其他与筹资活动有关的现金(元) |
| 分配股利、利润或偿付利息支付的现金(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平衡项目(元) |
| 筹资活动产生的现金流量净额(元) |
| 四、汇率变动对现金的影响(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) |
| 资产减值准备(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) |
| 处置固定资产、无形资产和其他长期资产的损失(元) |
| 公允价值变动损失(元) |
| 投资损失(元) |
| 汇兑损失(元) |
| 发行债券利息支出(元) |
| 递延所得税(元) |
| 经营性应收项目的减少(元) |
| 经营性应付项目的增加(元) |
| 现金的期末余额(元) |
| 减：现金的期初余额(元) |
| 加：现金等价物的期末余额(元) |
| 减：现金等价物的期初余额(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 |
Showing 1 to 90 of 90 entries