中商官网
研究报告
中国银行（601988）
| 科目\年度 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
经营活动产生的现金流量净额 |
-4046300.00 | 55096600.00 | 81644600.00 | -2185500.00 | 84325800.00 | 7302800.00 | -48426600.00 | 66235800.00 | 40613600.00 | 18208100.00 | 67209400.00 | 12691800.00 | 31242100.00 | 26392400.00 |
| 投资活动产生的现金流量净额 |
-37067100.00 | -80598590.00 | -53942800.00 | -1172400.00 | -39556100.00 | -1706600.00 | -16567800.00 | -18249300.00 | -50509000.00 | -24638600.00 | -75727900.00 | -20059900.00 | -16173000.00 | -18254600.00 |
| 筹资活动产生的现金流量净额 |
-16934300.00 | 11186000.00 | 11986200.00 | 5304700.00 | 7434400.00 | 12661700.00 | 29311100.00 | 22933700.00 | 6558400.00 | -171300.00 | -2871500.00 | 8355500.00 | -4962100.00 | -2509200.00 |
| 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 |
111000000.00 | 191000000.00 | 267000000.00 | 158000000.00 | 199000000.00 | 129000000.00 | 87240000.00 | 135000000.00 | 73817600.00 | 90527190.00 | 102000000.00 | 102000000.00 | 99369600.00 | 66170300.00 |
| 向中央银行借款净增加额 |
17265000.00 | -- | 31736500.00 | -- | 6724000.00 | 4396300.00 | -- | -- | 16863800.00 | 45138600.00 | 6744400.00 | 14733200.00 | 7091700.00 | 4856600.00 |
| 向其他金融机构拆入资金净增加额 |
-- | 5005800.00 | 2798000.00 | -- | 3575300.00 | -- | 2995800.00 | 7976300.00 | -- | -- | -- | -- | -- | -- |
| 收取利息、手续费及佣金的现金 |
23383400.00 | 98458600.00 | 97953000.00 | 82670900.00 | 76213900.00 | 73304900.00 | 71582390.00 | 66775200.00 | 61427100.00 | 55968700.00 | 61769300.00 | 60751100.00 | 53244400.00 | 52367400.00 |
| 收到其他与经营活动有关的现金 |
12735100.00 | 21834000.00 | 21619600.00 | 24233000.00 | 17464600.00 | 21509600.00 | 8006400.00 | 14293500.00 | 30468600.00 | 5921600.00 | 21098600.00 | 4699000.00 | 8750400.00 | 7660600.00 |
| 经营活动现金流入小计 |
164000000.00 | 330000000.00 | 421000000.00 | 269000000.00 | 313000000.00 | 229000000.00 | 172000000.00 | 253000000.00 | 194000000.00 | 198000000.00 | 207000000.00 | 182000000.00 | 168000000.00 | 131000000.00 |
| 客户贷款及垫款净增加额 |
104000000.00 | 169000000.00 | 246000000.00 | 188000000.00 | 156000000.00 | 120000000.00 | 132000000.00 | 96410500.00 | 98517700.00 | 91425100.00 | 83361500.00 | 90198000.00 | 75183600.00 | 52568200.00 |
| 存放中央银行和同业款项净增加额 |
15957500.00 | -- | 3819300.00 | -- | -- | 8407299.00 | -- | -- | -- | 11941300.00 | -- | 16997000.00 | 14116600.00 | 7315300.00 |
| 支付利息、手续费及佣金的现金 |
14051700.00 | 51780300.00 | 50196000.00 | 35129800.00 | 29466100.00 | 30843800.00 | 35367900.00 | 31763200.00 | 27472200.00 | 24838200.00 | 27128800.00 | 24829000.00 | 20889900.00 | 21552000.00 |
| 支付给职工以及为职工支付的现金 |
3928700.00 | 11029100.00 | 10365300.00 | 9596800.00 | 9399800.00 | 8876100.00 | 8866500.00 | 8361300.00 | 8147800.00 | 8050400.00 | 8006700.00 | 7690900.00 | 7185100.00 | 6418500.00 |
| 支付的各项税费 |
2870100.00 | 11478200.00 | 9924500.00 | 8623499.00 | 9489900.00 | 9254500.00 | 5742500.00 | 5706400.00 | 6780300.00 | 8267400.00 | 8503500.00 | 8555199.00 | 6987600.00 | 6119800.00 |
| 支付其他与经营活动有关的现金 |
14398300.00 | 19576700.00 | 13349100.00 | 17517800.00 | 23711300.00 | 18277400.00 | 32295600.00 | 31086000.00 | 7960100.00 | 15363000.00 | 12395200.00 | 8560999.00 | 12851200.00 | 10688700.00 |
| 经营活动现金流出小计 |
168000000.00 | 275000000.00 | 339000000.00 | 271000000.00 | 229000000.00 | 221000000.00 | 221000000.00 | 187000000.00 | 153000000.00 | 179000000.00 | 139000000.00 | 169000000.00 | 137000000.00 | 105000000.00 |
| 经营活动产生的现金流量净额 |
-4046300.00 | 55096600.00 | 81644600.00 | -2185500.00 | 84325800.00 | 7302800.00 | -48426600.00 | 66235800.00 | 40613600.00 | 18208100.00 | 67209400.00 | 12691800.00 | 31242100.00 | 26392400.00 |
| 二、投资活动产生的现金流量 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 收回投资收到的现金 |
118000000.00 | 479000000.00 | 363000000.00 | 355000000.00 | 310000000.00 | 329000000.00 | 280000000.00 | 242000000.00 | 206000000.00 | 214000000.00 | 127000000.00 | 90831990.00 | 117000000.00 | 121000000.00 |
| 取得投资收益收到的现金 |
5814000.00 | 22588100.00 | 18653000.00 | 16684600.00 | 15410500.00 | 16139300.00 | 15763000.00 | 14267000.00 | 12155200.00 | 12378000.00 | 10051300.00 | 8111800.00 | 6976600.00 | 6245800.00 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 |
114000.00 | 1090700.00 | 555300.00 | 1285000.00 | 778100.00 | 408700.00 | 1055400.00 | 1027300.00 | 873600.00 | 1120100.00 | 1258000.00 | 962400.00 | 596900.00 | 201900.00 |
| 投资活动现金流入小计 |
123000000.00 | 503000000.00 | 382000000.00 | 374000000.00 | 327000000.00 | 346000000.00 | 297000000.00 | 259000000.00 | 220000000.00 | 230000000.00 | 139000000.00 | 100000000.00 | 125000000.00 | 128000000.00 |
| 投资支付的现金 |
160000000.00 | 581000000.00 | 433000000.00 | 372000000.00 | 363000000.00 | 343000000.00 | 309000000.00 | 272000000.00 | 266000000.00 | 251000000.00 | 211000000.00 | 117000000.00 | 137000000.00 | 143000000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金 |
512200.00 | 2723600.00 | 2914800.00 | 2773800.00 | 3017300.00 | 3962200.00 | 3901900.00 | 4214900.00 | 4601100.00 | 3424700.00 | 3694200.00 | 3510800.00 | 3477100.00 | 2949000.00 |
| 投资活动现金流出小计 |
161000000.00 | 584000000.00 | 436000000.00 | 375000000.00 | 366000000.00 | 348000000.00 | 313000000.00 | 277000000.00 | 271000000.00 | 255000000.00 | 215000000.00 | 120000000.00 | 141000000.00 | 146000000.00 |
| 投资活动产生的现金流量净额 |
-37067100.00 | -80598590.00 | -53942800.00 | -1172400.00 | -39556100.00 | -1706600.00 | -16567800.00 | -18249300.00 | -50509000.00 | -24638600.00 | -75727900.00 | -20059900.00 | -16173000.00 | -18254600.00 |
| 三、筹资活动产生的现金流量 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 发行债券收到的现金 |
22171400.00 | 150000000.00 | 132000000.00 | 101000000.00 | 101000000.00 | 114000000.00 | 98547190.00 | 66420200.00 | 58678900.00 | 15072100.00 | 10999100.00 | 17325600.00 | 7612700.00 | 4352200.00 |
| 吸收投资收到的现金 |
-- | 4999600.00 | 3006200.00 | 5247300.00 | 7002500.00 | 11091800.00 | 14134100.00 | 2058300.00 | 215200.00 | 773300.00 | 3104600.00 | 7178400.00 | 18100.00 | 800.00 |
| 其中：子公司吸收少数股东投资收到的现金 |
-- | -- | 6200.00 | 247300.00 | 4100.00 | 135800.00 | 138000.00 | 2058300.00 | 215200.00 | 773300.00 | 307700.00 | 3900.00 | 18100.00 | 600.00 |
| 筹资活动现金流入小计 |
22171400.00 | 155000000.00 | 135000000.00 | 106000000.00 | 108000000.00 | 125000000.00 | 113000000.00 | 68481900.00 | 58894100.00 | 15848700.00 | 14103700.00 | 24504300.00 | 7630800.00 | 4354000.00 |
| 偿还债务支付的现金 |
32356500.00 | 126000000.00 | 108000000.00 | 89609600.00 | 86905900.00 | 98433700.00 | 68406900.00 | 37744600.00 | 44689600.00 | 8356000.00 | 9364300.00 | 9460300.00 | 6538500.00 | 1534200.00 |
| 分配股利、利润或偿付利息支付的现金 |
4488600.00 | 12551700.00 | 12018700.00 | 11215900.00 | 9966099.00 | 9668600.00 | 9655700.00 | 7803600.00 | 7641200.00 | 7589300.00 | 7588800.00 | 6688500.00 | 6053100.00 | 5329000.00 |
| 其中：子公司支付给少数股东的股利、利润 |
300.00 | 709400.00 | 728800.00 | 570100.00 | 655800.00 | 698200.00 | 679400.00 | 510100.00 | 450800.00 | 600299.90 | 349700.00 | 323400.00 | 5275900.00 | 357100.00 |
| 支付其他与筹资活动有关的现金 |
237600.00 | 647100.00 | 740999.90 | 323700.00 | 426800.00 | 660900.00 | 715000.00 | -- | 4900.00 | 74700.00 | 22100.00 | -- | 1300.00 | -- |
| 筹资活动现金流出小计 |
39105700.00 | 144000000.00 | 123000000.00 | 101000000.00 | 100000000.00 | 112000000.00 | 83376300.00 | 45548200.00 | 52335700.00 | 16020000.00 | 16975200.00 | 16148800.00 | 12592900.00 | 6863200.00 |
| 筹资活动产生的现金流量净额 |
-16934300.00 | 11186000.00 | 11986200.00 | 5304700.00 | 7434400.00 | 12661700.00 | 29311100.00 | 22933700.00 | 6558400.00 | -171300.00 | -2871500.00 | 8355500.00 | -4962100.00 | -2509200.00 |
| 四、汇率变动对现金及现金等价物的影响 |
1542200.00 | -463600.00 | 2837900.00 | 9636700.00 | -4127800.00 | -3360300.00 | 1412500.00 | 2064600.00 | -2712500.00 | 3318700.00 | 1782700.00 | -1228900.00 | -2278700.00 | -137100.00 |
| 五、现金及现金等价物净增加额 |
-56505500.00 | -14779600.00 | 42525900.00 | 11583500.00 | 48076300.00 | 14897600.00 | -34270800.00 | 72984800.00 | -6049500.00 | -3283100.00 | -9607300.00 | -241500.00 | 7828300.00 | 5491500.00 |
| 加：期初现金及现金等价物余额 |
237000000.00 | 252000000.00 | 209000000.00 | 198000000.00 | 149000000.00 | 135000000.00 | 169000000.00 | 95875200.00 | 102000000.00 | 105000000.00 | 115000000.00 | 115000000.00 | 107000000.00 | 102000000.00 |
| 六、期末现金及现金等价物余额 |
180000000.00 | 237000000.00 | 252000000.00 | 209000000.00 | 198000000.00 | 149000000.00 | 135000000.00 | 169000000.00 | 95875200.00 | 102000000.00 | 105000000.00 | 115000000.00 | 115000000.00 | 107000000.00 |