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招商银行

(600036)

  

流通市值:8674.47亿  总市值:10604.95亿
流通股本:206.29亿   总股本:252.20亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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371,320,000,000290,734,000,0001,132,995,000,000650,835,000,000
  其中:客户存款净增加额325,792,000,000222,875,000,000941,149,000,000577,243,000,000
    同业及其他金融机构存放款项净增加额45,528,000,00067,859,000,000191,846,000,00073,592,000,000
  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55,408,000,00045,575,000,00014,860,000,00056,561,000,000
  其中:存放中央银行款项净减少额46,081,000,00022,890,000,00014,860,000,00056,561,000,000
    存放同业及其他金融机构款项净减少额9,327,000,00022,685,000,000--
  拆入资金及卖出回购金融资产款净增加额54,999,000,00066,756,000,000--
  交易性金融资产净减少额--24,380,000,00057,155,000,000
  收取的利息、手续费及佣金的现金174,630,000,00083,452,000,000368,373,000,000269,418,000,000
  收到其他与经营活动有关的现金74,560,000,00018,720,000,00046,353,000,00029,208,000,000
  经营活动现金流入小计730,917,000,000553,348,000,0001,586,961,000,0001,063,177,000,000
  客户贷款及垫款净增加额254,837,000,000244,305,000,000432,133,000,000261,492,000,000
  向中央银行借款净减少额17,759,000,000-187,678,000,000116,649,000,000
  存放中央银行和同业及其他金融机构款项净增加额--45,739,000,00012,072,000,000
    存放同业及其他金融机构款项净增加额--45,739,000,00012,072,000,000
  拆出资金及买入返售金融资产净增加额58,158,000,00025,497,000,000114,406,000,00081,635,000,000
  拆入资金及卖出回购金融资产款净减少额--62,748,000,00098,207,000,000
  交易性金融资产净增加额116,107,000,00066,929,000,000--
  支付利息、手续费及佣金的现金83,681,000,00048,965,000,000151,582,000,000104,657,000,000
  支付给职工以及为职工支付的现金31,191,000,00015,823,000,00062,251,000,00041,681,000,000
  支付的各项税费23,240,000,00010,868,000,00052,648,000,00036,490,000,000
  支付其他与经营活动有关的现金11,483,000,00045,935,000,00030,753,000,00023,061,000,000
  经营活动现金流出小计596,456,000,000458,322,000,0001,139,938,000,000775,944,000,000
  经营活动产生的现金流量净额134,461,000,00095,026,000,000447,023,000,000287,233,000,000
二、投资活动产生的现金流量:
  收回投资收到的现金1,172,192,000,000289,062,000,0002,045,080,000,0001,048,323,000,000
  取得投资收益收到的现金67,112,000,00028,021,000,000113,717,000,00082,310,000,000
  处置固定资产、无形资产和其他长期资产收回的现金净额6,892,000,0001,666,000,00010,757,000,00014,967,000,000
  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29,000,000---
  投资活动现金流入小计1,246,225,000,000318,749,000,0002,169,970,000,0001,145,604,000,000
  投资支付的现金1,412,699,000,000515,015,000,0002,427,328,000,0001,240,819,000,000
  购建固定资产、无形资产和其他长期资产支付的现金7,201,000,0003,096,000,00034,930,000,00026,055,000,000
  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716,000,000---
  投资活动现金流出小计1,420,616,000,000518,682,000,0002,462,829,000,0001,267,109,000,000
  投资活动产生的现金流量净额-174,391,000,000-199,933,000,000-292,859,000,000-121,505,000,000
三、筹资活动产生的现金流量:
  发行债券收到的现金16,406,000,0005,000,000,00024,995,000,00023,004,000,000
  收到其他与筹资活动有关的现金9,982,000,0009,196,000,0009,947,000,00010,154,000,000
  发行存款证35,668,000,00020,364,000,00061,462,000,00034,071,000,000
  筹资活动现金流入其他项目69,908,000,00019,156,000,000185,566,000,000142,353,000,000
  筹资活动现金流入小计131,964,000,00053,716,000,000281,970,000,000209,582,000,000
  偿还债务支付的现金--2,886,000,0002,886,000,000
  支付其他与筹资活动有关的现金14,363,000,000-11,775,000,000-
  分配股利、利润或偿付利息支付的现金2,685,000,000-55,450,000,00052,087,000,000
  筹资活动现金流出其他项目126,348,000,00097,514,000,000149,721,000,00081,220,000,000
  筹资活动现金流出小计153,329,000,000102,371,000,000279,821,000,000203,366,000,000
  筹资活动产生的现金流量净额-21,365,000,000-48,655,000,0002,149,000,0006,216,000,000
四、汇率变动对现金及现金等价物的影响-311,000,000-74,000,0001,195,000,000-498,000,000
五、现金及现金等价物净增加额-61,606,000,000-153,636,000,000157,508,000,000171,446,000,000
  加:期初现金及现金等价物余额756,527,000,000756,527,000,000599,019,000,000599,019,000,000
  期末现金及现金等价物余额694,921,000,000602,891,000,000756,527,000,000770,465,000,000
补充资料:
  净利润75,405,000,000-149,559,000,000-
  资产减值准备24,634,000,000-40,819,000,000-
    计提贷款减值准备23,341,000,000-43,608,000,000-
    计提其他资产减值准备1,293,000,000--2,789,000,000-
  固定资产和投资性房地产折旧5,508,000,000-10,803,000,000-
  无形资产及长期待摊费用等摊销723,000,000-1,758,000,000-
  其中:无形资产摊销326,000,000-862,000,000-
    长期待摊费用摊销397,000,000-896,000,000-
  处置固定资产、无形资产和其他长期资产的损失-505,000,000--249,000,000-
  公允价值变动损失3,679,000,000--11,306,000,000-
  投资损失-21,564,000,000--28,656,000,000-
  发行债券利息支出2,923,000,000-7,656,000,000-
  递延所得税-3,302,000,000-164,000,000-
  经营性应收项目的减少-364,175,000,000--551,049,000,000-
  经营性应付项目的增加454,011,000,000-908,289,000,000-
  现金的期末余额14,421,000,000-16,622,000,000-
  减:现金的期初余额16,622,000,000-14,931,000,000-
  加:现金等价物的期末余额680,500,000,000-739,905,000,000-
  减:现金等价物的期初余额739,905,000,000-584,088,000,000-
  现金及现金等价物的净增加额134,461,000,000-447,023,000,000-
公告日期2025-08-302025-04-302025-03-262024-10-30
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