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招商银行

(600036)

  

流通市值:8169.06亿  总市值:9987.06亿
流通股本:206.29亿   总股本:252.20亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型银行银行银行银行
一、经营活动产生的现金流量:
  客户存款和同业存放款项净增加额233,730,000,000950,725,000,000543,404,000,000371,320,000,000
  其中:客户存款净增加额123,067,000,000739,543,000,000422,110,000,000325,792,000,000
    同业及其他金融机构存放款项净增加额110,663,000,000211,182,000,000121,294,000,00045,528,000,000
  向中央银行借款净增加额6,009,000,000---
  存放中央银行和同业款项及其他金融机构净减少额1,604,000,00024,030,000,00044,242,000,00055,408,000,000
  其中:存放中央银行款项净减少额1,604,000,00016,647,000,00041,444,000,00046,081,000,000
    存放同业及其他金融机构款项净减少额-7,383,000,0002,798,000,0009,327,000,000
  拆入资金及卖出回购金融资产款净增加额47,668,000,00026,697,000,00078,898,000,00054,999,000,000
  收取的利息、手续费及佣金的现金86,011,000,000343,377,000,000251,038,000,000174,630,000,000
  收到其他与经营活动有关的现金122,575,000,00095,590,000,00034,204,000,00074,560,000,000
  经营活动现金流入小计497,597,000,0001,440,419,000,000951,786,000,000730,917,000,000
  客户贷款及垫款净增加额186,531,000,000414,137,000,000258,026,000,000254,837,000,000
  向中央银行借款净减少额-78,832,000,000108,541,000,00017,759,000,000
  存放中央银行和同业及其他金融机构款项净增加额39,325,000,000---
    存放同业及其他金融机构款项净增加额39,325,000,000---
  拆出资金及买入返售金融资产净增加额13,543,000,00075,793,000,000111,289,000,00058,158,000,000
  交易性金融资产净增加额45,291,000,000125,996,000,00070,612,000,000116,107,000,000
  支付利息、手续费及佣金的现金38,313,000,000148,791,000,000115,378,000,00083,681,000,000
  支付给职工以及为职工支付的现金20,730,000,00067,242,000,00044,050,000,00031,191,000,000
  支付的各项税费10,680,000,00047,366,000,00033,354,000,00023,240,000,000
  支付其他与经营活动有关的现金17,335,000,00030,805,000,00034,402,000,00011,483,000,000
  经营活动现金流出小计371,748,000,000988,962,000,000775,652,000,000596,456,000,000
  经营活动产生的现金流量净额125,849,000,000451,457,000,000176,134,000,000134,461,000,000
二、投资活动产生的现金流量:
  收回投资收到的现金444,699,000,0002,270,020,000,0001,210,525,000,0001,172,192,000,000
  取得投资收益收到的现金24,384,000,000125,561,000,00085,899,000,00067,112,000,000
  处置固定资产、无形资产和其他长期资产收回的现金净额5,727,000,00013,074,000,00015,398,000,0006,892,000,000
  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-638,000,00029,000,000-
  投资活动现金流入的其他项目---29,000,000
  投资活动现金流入小计474,810,000,0002,409,293,000,0001,311,851,000,0001,246,225,000,000
  投资支付的现金556,195,000,0002,705,121,000,0001,620,895,000,0001,412,699,000,000
  购建固定资产、无形资产和其他长期资产支付的现金5,424,000,00028,141,000,00015,719,000,0007,201,000,000
  取得子公司及其他营业单位支付的现金621,000,000951,000,000716,000,000-
  投资活动现金流出的其他项目---716,000,000
  投资活动现金流出小计562,240,000,0002,734,213,000,0001,637,330,000,0001,420,616,000,000
  投资活动产生的现金流量净额-87,430,000,000-324,920,000,000-325,479,000,000-174,391,000,000
三、筹资活动产生的现金流量:
  发行债券收到的现金2,495,000,00027,237,000,00018,883,000,00016,406,000,000
  收到其他与筹资活动有关的现金4,968,000,00019,529,000,00010,382,000,0009,982,000,000
  发行存款证34,127,000,00081,221,000,00096,491,000,00035,668,000,000
  筹资活动现金流入其他项目1,982,000,00074,221,000,00069,908,000,00069,908,000,000
  筹资活动现金流入小计43,572,000,000202,208,000,000195,664,000,000131,964,000,000
  支付其他与筹资活动有关的现金4,775,000,00036,936,000,00014,363,000,00014,363,000,000
  分配股利、利润或偿付利息支付的现金25,548,000,00055,445,000,00052,742,000,0002,685,000,000
  筹资活动现金流出其他项目30,729,000,000243,964,000,000239,685,000,000126,348,000,000
  筹资活动现金流出小计70,242,000,000372,146,000,000338,310,000,000153,329,000,000
  筹资活动产生的现金流量净额-26,670,000,000-169,938,000,000-142,646,000,000-21,365,000,000
四、汇率变动对现金及现金等价物的影响-1,106,000,000-3,304,000,000-676,000,000-311,000,000
五、现金及现金等价物净增加额10,643,000,000-46,705,000,000-292,667,000,000-61,606,000,000
  加:期初现金及现金等价物余额709,822,000,000756,527,000,000756,527,000,000756,527,000,000
  期末现金及现金等价物余额720,465,000,000709,822,000,000463,860,000,000694,921,000,000
补充资料:
  净利润-151,126,000,000-75,405,000,000
  资产减值准备-39,775,000,000-24,634,000,000
    计提贷款减值准备-42,582,000,000-23,341,000,000
    计提其他资产减值准备--2,807,000,000-1,293,000,000
  固定资产和投资性房地产折旧-11,023,000,000-5,508,000,000
  无形资产及长期待摊费用等摊销-1,652,000,000-723,000,000
  其中:无形资产摊销-624,000,000-326,000,000
    长期待摊费用摊销-1,028,000,000-397,000,000
  处置固定资产、无形资产和其他长期资产的损失--742,000,000--505,000,000
  公允价值变动损失-8,236,000,000-3,679,000,000
  投资损失--36,126,000,000--21,564,000,000
  发行债券利息支出-5,383,000,000-2,923,000,000
  递延所得税--1,773,000,000--3,302,000,000
  经营性应收项目的减少--586,869,000,000--364,175,000,000
  经营性应付项目的增加-947,231,000,000-454,011,000,000
  现金的期末余额-14,808,000,000-14,421,000,000
  减:现金的期初余额-16,622,000,000-16,622,000,000
  加:现金等价物的期末余额-695,014,000,000-680,500,000,000
  减:现金等价物的期初余额-739,905,000,000-739,905,000,000
  现金及现金等价物的净增加额-451,457,000,000-134,461,000,000
公告日期2026-04-292026-03-282025-10-302025-08-30
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