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招商银行

(600036)

  

流通市值:8959.15亿  总市值:10952.98亿
流通股本:206.29亿   总股本:252.20亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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290,734,000,0001,132,995,000,000650,835,000,000518,126,000,000
其中:客户存款净增加额222,875,000,000941,149,000,000577,243,000,000507,448,000,000
同业及其他金融机构存放款项净增加额67,859,000,000191,846,000,00073,592,000,00010,678,000,000
向中央银行借款净增加额48,111,000,000---
存放中央银行和同业款项及其他金融机构净减少额45,575,000,00014,860,000,00056,561,000,00020,198,000,000
其中:存放中央银行款项净减少额22,890,000,00014,860,000,00056,561,000,00020,198,000,000
存放同业及其他金融机构款项净减少额22,685,000,000---
拆入资金及卖出回购金融资产款净增加额66,756,000,000---
交易性金融资产净减少额-24,380,000,00057,155,000,00011,114,000,000
收取的利息、手续费及佣金的现金83,452,000,000368,373,000,000269,418,000,000199,466,000,000
收到其他与经营活动有关的现金18,720,000,00046,353,000,00029,208,000,00018,439,000,000
经营活动现金流入的平衡项目0000
经营活动现金流入小计553,348,000,0001,586,961,000,0001,063,177,000,000767,343,000,000
客户贷款及垫款净增加额244,305,000,000432,133,000,000261,492,000,000270,755,000,000
向中央银行借款净减少额-187,678,000,000116,649,000,000153,643,000,000
存放中央银行和同业及其他金融机构款项净增加额-45,739,000,00012,072,000,0002,352,000,000
存放同业及其他金融机构款项净增加额-45,739,000,00012,072,000,0002,352,000,000
拆出资金及买入返售金融资产净增加额25,497,000,000114,406,000,00081,635,000,00057,003,000,000
拆入资金及卖出回购金融资产款净减少额-62,748,000,00098,207,000,00038,125,000,000
交易性金融资产净增加额66,929,000,000---
支付利息、手续费及佣金的现金48,965,000,000151,582,000,000104,657,000,00071,817,000,000
支付给职工以及为职工支付的现金15,823,000,00062,251,000,00041,681,000,00030,085,000,000
支付的各项税费10,868,000,00052,648,000,00036,490,000,00024,265,000,000
支付其他与经营活动有关的现金45,935,000,00030,753,000,00023,061,000,00011,118,000,000
经营活动现金流出的平衡项目0000
经营活动现金流出小计458,322,000,0001,139,938,000,000775,944,000,000659,163,000,000
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95,026,000,000447,023,000,000287,233,000,000108,180,000,000
二、投资活动产生的现金流量:
收回投资收到的现金289,062,000,0002,045,080,000,0001,048,323,000,000987,445,000,000
取得投资收益收到的现金28,021,000,000113,717,000,00082,310,000,00061,357,000,000
处置固定资产、无形资产和其他长期资产收回的现金净额1,666,000,00010,757,000,00014,967,000,0006,257,000,000
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-416,000,0004,000,000-
投资活动现金流入的其他项目---78,000,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计318,749,000,0002,169,970,000,0001,145,604,000,0001,055,137,000,000
投资支付的现金515,015,000,0002,427,328,000,0001,240,819,000,0001,091,323,000,000
购建固定资产、无形资产和其他长期资产支付的现金3,096,000,00034,930,000,00026,055,000,00018,575,000,000
取得子公司及其他营业单位支付的现金571,000,000571,000,000235,000,000-
投资活动现金流出的其他项目---261,000,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计518,682,000,0002,462,829,000,0001,267,109,000,0001,110,159,000,000
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-199,933,000,000-292,859,000,000-121,505,000,000-55,022,000,000
三、筹资活动产生的现金流量:
发行债券收到的现金5,000,000,00024,995,000,00023,004,000,00016,742,000,000
收到其他与筹资活动有关的现金9,196,000,0009,947,000,00010,154,000,0001,069,000,000
发行存款证20,364,000,00061,462,000,00034,071,000,00026,241,000,000
筹资活动现金流入其他项目19,156,000,000185,566,000,000142,353,000,000142,353,000,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计53,716,000,000281,970,000,000209,582,000,000186,405,000,000
偿还债务支付的现金-2,886,000,0002,886,000,0002,886,000,000
支付其他与筹资活动有关的现金-11,775,000,000-7,893,000,000
分配股利、利润或偿付利息支付的现金-55,450,000,00052,087,000,000377,000,000
筹资活动现金流出其他项目97,514,000,000149,721,000,00081,220,000,00049,351,000,000
筹资活动现金流出平衡项目0000
筹资活动现金流出小计102,371,000,000279,821,000,000203,366,000,000103,952,000,000
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-48,655,000,0002,149,000,0006,216,000,00082,453,000,000
四、汇率变动对现金及现金等价物的影响-74,000,0001,195,000,000-498,000,0001,276,000,000
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-153,636,000,000157,508,000,000171,446,000,000136,887,000,000
加:期初现金及现金等价物余额756,527,000,000599,019,000,000599,019,000,000599,019,000,000
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602,891,000,000756,527,000,000770,465,000,000735,906,000,000
补充资料:
净利润-149,559,000,000-75,379,000,000
资产减值准备-40,819,000,000-26,936,000,000
计提贷款减值准备-43,608,000,000-25,433,000,000
计提其他资产减值准备--2,789,000,000-1,503,000,000
固定资产和投资性房地产折旧-10,803,000,000-5,235,000,000
无形资产及长期待摊费用等摊销-1,758,000,000-929,000,000
其中:无形资产摊销-862,000,000-464,000,000
长期待摊费用摊销-896,000,000-465,000,000
处置固定资产、无形资产和其他长期资产的损失--249,000,000--45,000,000
公允价值变动损失--11,306,000,000--5,511,000,000
投资损失--28,656,000,000--18,904,000,000
发行债券利息支出-7,656,000,000-3,880,000,000
递延所得税-164,000,000--1,017,000,000
经营性应收项目的减少--551,049,000,000--298,526,000,000
经营性应付项目的增加-908,289,000,000-359,311,000,000
现金的期末余额-16,622,000,000-14,836,000,000
减:现金的期初余额-14,931,000,000-14,931,000,000
加:现金等价物的期末余额-739,905,000,000-721,070,000,000
减:现金等价物的期初余额-584,088,000,000-584,088,000,000
公告日期2025-04-302025-03-262024-10-302024-08-30
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