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招商银行

(600036)

  

流通市值:6374.34亿  总市值:7792.93亿
流通股本:206.29亿   总股本:252.20亿

现金流量表

报告期2023-09-302023-06-302023-03-312022-12-31
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444,750,000,000494,490,000,000236,136,000,0001,188,664,000,000
其中:客户存款净增加额444,750,000,000494,490,000,000236,136,000,0001,188,664,000,000
向中央银行借款净增加额93,732,000,00027,934,000,00065,216,000,000-
存放中央银行和同业款项及其他金融机构净减少额15,266,000,000-11,021,000,000-
其中:存放中央银行款项净减少额15,266,000,000-11,021,000,000-
拆入资金及卖出回购金融资产款净增加额55,024,000,00027,586,000,00060,043,000,000-
收取的利息、手续费及佣金的现金291,249,000,000198,669,000,00095,546,000,000387,565,000,000
收到其他与经营活动有关的现金17,692,000,0008,333,000,0005,060,000,00081,969,000,000
经营活动现金流入的平衡项目0000
经营活动现金流入小计917,713,000,000757,012,000,000473,022,000,0001,658,198,000,000
客户贷款及垫款净增加额356,634,000,000326,411,000,000267,788,000,000508,891,000,000
向中央银行借款净减少额---30,073,000,000
存放中央银行和同业及其他金融机构款项净增加额8,952,000,00014,594,000,000163,000,00053,765,000,000
其中:存放中央银行款项净增加额-6,231,000,000-48,851,000,000
存放同业及其他金融机构款项净增加额8,952,000,0008,363,000,000163,000,0004,914,000,000
同业及其他机构存放款减少净额171,063,000,00086,207,000,00073,555,000,000106,636,000,000
拆出资金及买入返售金融资产净增加额32,755,000,00034,386,000,00026,334,000,00041,911,000,000
拆入资金及卖出回购金融资产款净减少额---28,933,000,000
交易性金融资产净增加额57,652,000,00063,268,000,00037,353,000,00047,641,000,000
支付利息、手续费及佣金的现金95,408,000,00064,791,000,00032,826,000,000117,593,000,000
支付给职工以及为职工支付的现金41,551,000,00031,302,000,00017,298,000,00059,698,000,000
支付的各项税费42,628,000,00030,823,000,00010,907,000,00061,004,000,000
支付其他与经营活动有关的现金57,422,000,00010,878,000,00019,416,000,00031,910,000,000
经营活动现金流出的平衡项目0000
经营活动现金流出小计864,065,000,000662,660,000,000485,640,000,0001,088,055,000,000
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额53,648,000,00094,352,000,000-12,618,000,000570,143,000,000
二、投资活动产生的现金流量:
收回投资收到的现金924,638,000,000903,810,000,000340,191,000,0001,334,013,000,000
取得投资收益收到的现金72,381,000,00049,199,000,00025,584,000,00079,122,000,000
处置固定资产、无形资产和其他长期资产收回的现金净额1,600,000,0001,394,000,000835,000,0006,750,000,000
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---463,000,000
投资活动现金流入的其他项目205,000,000180,000,000--
投资活动现金流入的平衡项目0000
投资活动现金流入小计998,824,000,000954,583,000,000366,610,000,0001,420,348,000,000
投资支付的现金1,170,154,000,0001,056,100,000,000449,172,000,0001,898,898,000,000
购建固定资产、无形资产和其他长期资产支付的现金20,617,000,00015,383,000,0009,313,000,00034,892,000,000
取得子公司及其他营业单位支付的现金7,000,000--484,000,000
投资活动现金流出的其他项目-7,000,000--
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,190,778,000,0001,071,490,000,000458,485,000,0001,934,274,000,000
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-191,954,000,000-116,907,000,000-91,875,000,000-513,926,000,000
三、筹资活动产生的现金流量:
发行债券收到的现金18,892,000,00014,005,000,00031,127,000,00021,481,000,000
收到其他与筹资活动有关的现金5,560,000,0005,773,000,0005,350,000,00010,796,000,000
发行存款证60,385,000,00028,961,000,0009,859,000,00020,287,000,000
筹资活动现金流入其他项目54,396,000,00051,906,000,00049,322,000,00081,333,000,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计139,233,000,000100,645,000,00095,658,000,000133,897,000,000
支付其他与筹资活动有关的现金---14,959,000,000
分配股利、利润或偿付利息支付的现金46,275,000,000373,000,00090,000,00056,503,000,000
筹资活动现金流出其他项目117,471,000,00056,234,000,00031,461,000,000280,732,000,000
筹资活动现金流出平衡项目0000
筹资活动现金流出小计175,293,000,00063,877,000,00051,714,000,000430,929,000,000
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额-36,060,000,00036,768,000,00043,944,000,000-297,032,000,000
四、汇率变动对现金及现金等价物的影响5,808,000,0003,636,000,000-1,709,000,0006,259,000,000
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额-168,558,000,00017,849,000,000-62,258,000,000-234,556,000,000
加:期初现金及现金等价物余额567,198,000,000567,198,000,000567,198,000,000801,754,000,000
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额398,640,000,000585,047,000,000504,940,000,000567,198,000,000
补充资料:
净利润-76,437,000,000-139,294,000,000
资产减值准备-27,291,000,000-57,566,000,000
计提贷款减值准备-27,291,000,000-45,157,000,000
计提其他资产减值准备---12,409,000,000
固定资产和投资性房地产折旧-5,030,000,000-9,394,000,000
无形资产及长期待摊费用等摊销-1,051,000,000-2,259,000,000
其中:无形资产摊销-575,000,000-1,242,000,000
长期待摊费用摊销-476,000,000-1,017,000,000
处置固定资产、无形资产和其他长期资产的损失--1,000,000--282,000,000
公允价值变动损失--7,930,000,000--7,184,000,000
投资损失--11,698,000,000--17,247,000,000
发行债券利息支出-3,868,000,000-9,662,000,000
递延所得税--2,842,000,000--8,457,000,000
经营性应收项目的减少--434,400,000,000--578,378,000,000
经营性应付项目的增加-470,726,000,000-1,025,230,000,000
其他-3,918,000,000--
现金的期末余额-12,045,000,000-15,209,000,000
减:现金的期初余额-15,209,000,000-13,310,000,000
加:现金等价物的期末余额-573,002,000,000-551,989,000,000
减:现金等价物的期初余额-551,989,000,000-788,444,000,000
公告日期2023-10-282023-08-262023-04-272023-03-25
审计意见(境内)标准无保留意见
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