建设银行

- 601939

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
建设银行(601939) 现金流量表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
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167,309,800.00101,975,900.00220,961,300.00165,291,900.00187,542,400.00
向央行借款净增加额----------
向其他金融机构拆入资金净增加额----------
收取利息、手续费及佣金的现金28,798,900.00112,665,000.0084,355,700.0056,901,300.0029,838,200.00
收到其他与经营活动有关的现金7,373,100.0036,287,800.0019,421,700.0014,902,900.0012,086,400.00
经营活动现金流入小计277,295,000.00394,976,400.00413,146,900.00290,798,700.00250,963,600.00
客户贷款及垫款净增加额119,645,300.00205,010,800.00197,075,300.00160,679,900.00117,397,200.00
存放中央银行和同业款项净增加额5,690,700.00--------
支付给职工以及为职工支付的现金3,350,800.0012,716,600.008,944,000.006,131,400.003,251,900.00
支付的各项税费4,305,300.0014,087,800.0010,778,900.009,267,200.007,543,500.00
支付其他与经营活动有关的现金19,516,700.0040,445,100.0033,231,600.0024,910,900.0016,191,100.00
支付利息、手续费及佣金的现金18,612,200.0058,964,600.0047,345,600.0032,413,100.0018,426,800.00
经营活动现金流出小计205,188,300.00361,174,100.00317,660,000.00261,718,200.00230,030,100.00
经营活动产生的现金流量净额72,106,700.0033,802,300.0095,486,900.0029,080,500.0020,933,500.00
二、投资活动产生的现金流量
收回投资收到的现金64,416,300.00268,439,300.00188,204,300.00127,245,100.0052,358,300.00
取得投资收益收到的现金6,786,100.0030,268,000.0023,357,700.0015,784,700.006,952,800.00
处置固定资产、无形资产及其他资产而收到的现金29,000.00554,700.00537,100.00293,000.0039,800.00
取得子公司及其他营业单位所收到的现金净额----------
收到其他与投资活动有关的现金----------
投资活动现金流入小计71,234,800.00299,407,700.00212,226,600.00143,436,700.0059,350,900.00
投资支付的现金121,395,200.00365,479,900.00257,844,700.00150,389,500.0071,952,300.00
购建固定资产、无形资产和其他长期资产支付的现金287,200.002,917,200.001,250,900.001,103,400.00892,700.00
支付的其他与投资活动有关的现金----------
投资活动现金流出小计121,742,600.00368,670,900.00259,307,600.00151,529,100.0072,855,000.00
投资活动产生的现金流量净额-50,507,800.00-69,263,200.00-47,081,000.00-8,092,400.00-13,504,100.00
三、筹资活动产生的现金流量
吸收投资所收到的现金--76,500.0049,400.002,300.00500.00
发行证券化资产所吸收的现金----------
发行债券收到的现金4,150,000.0027,307,800.0019,501,200.008,540,000.008,000,000.00
增加股本所收到的现金----------
收到其他与筹资活动有关的现金----------
筹资活动现金流入小计4,150,000.0027,384,300.0019,550,600.008,542,300.008,000,500.00
偿还债务所支付的现金500,000.009,649,100.008,719,400.006,419,400.003,539,300.00
分配股利、利润或偿付利息支付的现金5,516,600.0013,694,500.0012,328,700.00989,800.00441,100.00
其中:偿付利息所支付的现金591,400.002,959,200.001,993,900.00989,800.00441,100.00
支付新股发行费用----------
支付其他与筹资活动有关的现金162,900.00760,500.00486,900.00393,100.00162,500.00
筹资活动现金流出小计6,179,500.0028,104,100.0021,535,000.007,802,300.004,142,900.00
筹资活动产生的现金流量净额-2,029,500.00-719,800.00-1,984,400.00740,000.003,857,600.00
四、汇率变动对现金及现金等价物的影响-130,900.00579,200.00-388,900.00567,500.00405,600.00
五、现金及现金等价物净增加额19,438,500.00-35,601,500.0046,032,600.0022,295,600.0011,692,600.00
加:期初现金及现金等价物余额56,944,800.0092,546,300.0092,546,300.0092,546,300.0092,546,300.00
六、期末现金及现金等价物余额76,383,300.0056,944,800.00138,578,900.00114,841,900.00104,238,900.00
附注
净利润8,374,200.0033,628,200.0025,711,200.0016,503,900.008,690,700.00
加:少数股东收益----------
计提的资产减值准备-1,900.0029,800.00-4,300.00-1,700.00-1,000.00
其中:计提的坏账准备----------
计提的贷款损失准备----------
冲回存放同业减值准备----------
固定资产折旧、油气资产折耗、生产性生物资产折旧714,800.003,023,000.001,875,600.001,494,600.00725,300.00
投资性房地产折旧----------
无形资产、递延资产及其他资产的摊销----------
其中:无形资产摊销----------
长期待摊费用摊销----------
长期资产摊销----------
处置固定资产、无形资产和其他长期产的损失/(收益)-2,800.00-49,100.00-14,100.00-7,600.00-500.00
处置投资性房地产的损失/(收益)----------
固定资产报废损失----------
财务费用763,300.003,121,200.002,345,700.001,498,200.00708,900.00
投资损失(减:收益)-400.00-58,400.00-4,400.00-20,600.004,500.00
公允价值变动(收益)/损失271,600.00-535,100.00-486,100.00-489,700.00-374,400.00
汇兑损益490,000.00-1,458,000.00-429,000.00-867,400.00-559,400.00
衍生金融工具交易净损益----------
折现回拔(减值资产利息冲转)-60,600.00-341,700.00-263,700.00-185,000.00-89,800.00
存货的减少----------
贷款的减少----------
存款的增加----------
拆借款项的净增----------
金融性资产的减少----------
预计负债的增加----------
收到已核销款项----------
递延所得税资产的减少-1,007,000.00-534,400.00---332,400.00-238,900.00
递延所得税负债的增加-----593,600.00----
经营性应收项目的增加-152,302,900.00-169,640,300.00-162,067,800.00-160,356,700.00-113,369,900.00
经营性应付项目的增加217,442,700.00185,260,500.00241,285,100.00178,177,100.00128,094,500.00
经营性其他资产的减少----------
经营性其他负债的增加----------
其他----------
经营活动现金流量净额72,106,700.0033,802,300.0095,486,900.0029,080,500.0020,933,500.00
以固定资产偿还债务----------
以投资偿还债务----------
以固定资产进行投资----------
债务转为资本----------
一年内到期的可转换公司债券----------
融资租入固定资产----------
其他不涉及现金收支的投资和筹资活动金额----------
现金的期末余额76,383,300.0056,944,800.00138,578,900.00114,841,900.00104,238,900.00
减:现金的期初余额56,944,800.0092,546,300.0092,546,300.0092,546,300.0092,546,300.00
现金等价物的期末余额----------
减:现金等价物的期初余额----------
现金及现金等价物净增加额19,438,500.00-35,601,500.0046,032,600.0022,295,600.0011,692,600.00
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