摩根士丹利 (MS.N)

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现金流量表(摩根士丹利)

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起始日期 2024-01-012024-01-012023-01-012023-01-012023-01-012023-01-012022-01-012022-01-012022-01-012022-01-01
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
报表年结日 1231123112311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元美元美元
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上市后上市后上市后
经营活动产生的现金流量:
 净利润(元) 6,579,000,000.003,462,000,000.009,230,000,000.007,689,000,000.005,254,000,000.003,033,000,000.0011,179,000,000.008,913,000,000.006,251,000,000.003,715,000,000.00
 折旧及摊销(元) 2,246,000,000.00975,000,000.004,256,000,000.002,850,000,000.001,862,000,000.00940,000,000.003,998,000,000.002,791,000,000.001,863,000,000.00942,000,000.00
 基于股票的补偿费(元) 859,000,000.00442,000,000.001,709,000,000.001,348,000,000.00981,000,000.00558,000,000.001,875,000,000.001,377,000,000.00849,000,000.00431,000,000.00
 减值及拨备(元) 70,000,000.00-6,000,000.00532,000,000.00529,000,000.00395,000,000.00234,000,000.00280,000,000.00193,000,000.00158,000,000.0057,000,000.00
 递延所得税(元) ---463,000,000.00----849,000,000.00---
 经营业务调整其他项目(元) 75,000,000.00-12,000,000.00308,000,000.0044,000,000.00116,000,000.0066,000,000.00618,000,000.00508,000,000.00356,000,000.0051,000,000.00
 预付款项及其他应收款减少(增加)(元) -7,736,000,000.00272,000,000.00602,000,000.003,884,000,000.003,032,000,000.004,899,000,000.0014,664,000,000.007,966,000,000.0013,193,000,000.001,227,000,000.00
 预收款项及其他应付款增加(减少)(元) -842,000,000.003,735,000,000.00-3,629,000,000.00-15,265,000,000.00-1,082,000,000.00777,000,000.00-4,897,000,000.008,283,000,000.00--
 待摊费用及其他资产(元) ---------15,183,000,000.005,069,000,000.00
 应付账款及票据增加(减少)(元) --------11,719,000,000.0017,994,000,000.00
 经营业务其他项目(元) 5,634,000,000.00-4,508,000,000.00-46,081,000,000.00-16,863,000,000.00-30,089,000,000.00-20,372,000,000.00-33,265,000,000.00-22,432,000,000.00-4,054,000,000.00-29,247,000,000.00
 经营活动产生的现金流量净额(元) 6,885,000,000.004,360,000,000.00-33,536,000,000.00-15,784,000,000.00-19,531,000,000.00-9,865,000,000.00-6,397,000,000.007,599,000,000.0015,152,000,000.00239,000,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) -1,667,000,000.00-816,000,000.00-3,412,000,000.00-2,483,000,000.00-1,570,000,000.00-719,000,000.00-3,078,000,000.00-2,308,000,000.00-1,451,000,000.00-652,000,000.00
 处置固定资产收到的现金(元) 5,535,000,000.004,548,000,000.005,929,000,000.005,315,000,000.004,739,000,000.001,466,000,000.0022,014,000,000.0021,922,000,000.00--
 处置无形资产及其他资产收到的现金(元) --------35,474,000,000.0025,872,000,000.00
 贷款偿还(元) -9,727,000,000.00-355,000,000.00-4,059,000,000.00-4,186,000,000.00-1,654,000,000.00-822,000,000.00-23,652,000,000.00-23,280,000,000.00--
 投资支付现金(元) -21,308,000,000.00-10,472,000,000.00-23,078,000,000.00-9,522,000,000.00-6,413,000,000.00-3,475,000,000.00-29,833,000,000.00-27,867,000,000.00--
 投资业务其他项目(元) 14,553,000,000.008,149,000,000.0021,536,000,000.0016,593,000,000.0010,098,000,000.002,509,000,000.0022,917,000,000.0019,003,000,000.00-42,392,000,000.00-25,062,000,000.00
 投资活动产生的现金流量净额(元) -12,614,000,000.001,054,000,000.00-3,084,000,000.005,717,000,000.005,200,000,000.00-1,041,000,000.00-11,632,000,000.00-12,530,000,000.00-8,369,000,000.00158,000,000.00
融资活动产生的现金流量:
 新增借款(元) ---------19,514,000,000.00-11,094,000,000.00
 发行股份(元) ------994,000,000.00994,000,000.00--
 回购股份(元) -2,541,000,000.00-1,718,000,000.00-6,178,000,000.00-4,836,000,000.00-3,294,000,000.00-2,205,000,000.00-10,871,000,000.00-9,126,000,000.00-6,518,000,000.00-3,681,000,000.00
 发行债券(元) --------39,773,000,000.0020,284,000,000.00
 股息支付(元) -2,963,000,000.00-1,496,000,000.00-5,763,000,000.00-4,286,000,000.00-2,785,000,000.00-1,406,000,000.00-5,401,000,000.00-4,023,000,000.00-2,618,000,000.00-1,314,000,000.00
 贷款收益(元) 15,734,000,000.0010,358,000,000.0013,619,000,000.0012,069,000,000.005,802,000,000.006,018,000,000.0037,562,000,000.0027,264,000,000.00--
 其他筹资活动产生的现金流量净额(元) 1,164,000,000.001,179,000,000.00671,000,000.00-179,000,000.00-370,000,000.00389,000,000.00-1,229,000,000.00-1,554,000,000.00-2,010,000,000.00-738,000,000.00
 筹资业务其他项目(元) -2,941,000,000.00534,000,000.00-5,075,000,000.00-11,188,000,000.00-8,134,000,000.00-9,084,000,000.001,659,000,000.00-16,816,000,000.00-7,807,000,000.005,834,000,000.00
 融资活动产生的现金流量净额(元) 8,453,000,000.008,857,000,000.00-2,726,000,000.00-8,420,000,000.00-8,781,000,000.00-6,288,000,000.0022,714,000,000.00-3,261,000,000.001,306,000,000.009,291,000,000.00
汇率变动影响(元) -1,796,000,000.00-1,198,000,000.00451,000,000.00-1,239,000,000.00-21,000,000.00325,000,000.00-4,283,000,000.00-7,837,000,000.00-4,528,000,000.00-1,327,000,000.00
现金及现金等价物期初余额(元) 89,232,000,000.0089,232,000,000.00128,127,000,000.00128,127,000,000.00128,127,000,000.00128,127,000,000.00127,725,000,000.00127,725,000,000.00127,725,000,000.00127,725,000,000.00
现金及现金等价物增加(减少)额(元) 928,000,000.0013,073,000,000.00-38,895,000,000.00-19,726,000,000.00-23,133,000,000.00-16,869,000,000.00402,000,000.00-16,029,000,000.003,561,000,000.008,361,000,000.00
现金及现金等价物期末余额(元) 90,160,000,000.00102,305,000,000.0089,232,000,000.00108,401,000,000.00104,994,000,000.00111,258,000,000.00128,127,000,000.00111,696,000,000.00131,286,000,000.00136,086,000,000.00
利息支付(元) 23,020,000,000.0011,878,000,000.0041,940,000,000.0030,299,000,000.0019,162,000,000.008,912,000,000.009,819,000,000.004,339,000,000.001,407,000,000.00623,000,000.00
所得税支付(元) 1,043,000,000.00233,000,000.002,035,000,000.001,248,000,000.00978,000,000.00307,000,000.004,147,000,000.002,805,000,000.001,988,000,000.00383,000,000.00
公告日期 2024-08-052024-05-032024-02-222023-11-032023-08-032023-05-022023-02-242022-11-032022-08-052022-05-04
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