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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
建设银行(601939) 现金流量表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
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113,020,300.00251,912,100.00261,638,600.00207,373,700.00161,297,800.00
向央行借款净增加额--23,056,800.0019,777,500.003,854,900.008,635,500.00
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25,450,800.0094,203,900.0070,326,800.0046,533,400.0023,302,200.00
收到其他与经营活动有关的现金2,501,500.0024,325,600.0010,801,400.004,787,600.002,744,500.00
经营活动现金流入小计167,960,600.00413,843,300.00384,792,000.00290,305,300.00213,584,800.00
客户贷款及垫款净增加额89,263,000.00191,702,000.00174,339,400.00145,881,600.0094,063,500.00
存放中央银行和同业款项净增加额8,231,700.0039,287,600.0038,422,700.0060,509,900.00--
支付给职工以及为职工支付的现金2,924,200.0010,787,800.007,727,400.004,909,200.002,671,000.00
支付的各项税费1,955,700.0012,970,600.0011,744,400.0010,568,200.001,917,000.00
支付其他与经营活动有关的现金21,056,700.0022,545,200.0022,387,200.0020,289,100.0012,342,500.00
支付利息、手续费及佣金的现金9,936,500.0034,661,000.0026,108,300.0016,942,600.008,726,800.00
经营活动现金流出小计142,624,100.00355,774,800.00323,724,200.00284,035,300.00164,083,000.00
经营活动产生的现金流量净额25,336,500.0058,068,500.0061,067,800.006,270,000.0049,501,800.00
二、投资活动产生的现金流量
收回投资收到的现金47,611,200.00216,082,800.00140,416,000.0078,201,400.0038,701,100.00
取得投资收益收到的现金4,432,600.0020,837,200.0016,119,700.009,723,000.003,862,100.00
处置固定资产、无形资产及其他资产而收到的现金80,400.00163,000.00365,000.0047,300.0056,200.00
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52,124,200.00237,083,000.00156,900,700.0087,971,700.0042,620,000.00
投资支付的现金59,425,600.00298,222,900.00232,309,700.00131,962,900.0052,044,700.00
购建固定资产、无形资产和其他长期资产支付的现金217,400.002,574,300.001,200,300.00620,300.00271,500.00
支付的其他与投资活动有关的现金--2,100.002,100.002,100.00--
投资活动现金流出小计59,689,900.00301,298,800.00233,817,200.00132,843,300.0052,340,000.00
投资活动产生的现金流量净额-7,565,700.00-64,215,800.00-76,916,500.00-44,871,600.00-9,720,000.00
三、筹资活动产生的现金流量
吸收投资所收到的现金--67,600.008,400.007,500.00--
发行证券化资产所吸收的现金----------
发行债券收到的现金2,600,000.0011,810,300.009,955,600.002,594,700.00100,000.00
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2,600,000.0011,877,900.009,964,000.002,602,200.00100,000.00
偿还债务所支付的现金407,000.007,924,000.004,239,900.003,688,400.001,277,100.00
分配股利、利润或偿付利息支付的现金117,000.0010,202,800.008,815,400.00351,300.00199,800.00
其中:偿付利息所支付的现金117,000.001,588,800.00802,700.00341,800.00199,800.00
支付新股发行费用----------
支付其他与筹资活动有关的现金170,900.00749,400.00542,600.00393,900.00186,700.00
筹资活动现金流出小计694,900.0020,873,900.0013,602,300.004,435,500.001,663,600.00
筹资活动产生的现金流量净额1,905,100.00-8,996,000.00-3,638,300.00-1,833,300.00-1,563,600.00
四、汇率变动对现金及现金等价物的影响79,300.00-2,197,600.00-691,300.00476,600.00710,900.00
五、现金及现金等价物净增加额19,755,200.00-17,340,900.00-20,178,300.00-39,958,300.0038,929,100.00
加:期初现金及现金等价物余额87,893,100.00105,234,000.00105,234,000.00105,234,000.00105,234,000.00
六、期末现金及现金等价物余额107,648,300.0087,893,100.0085,055,700.0065,275,700.00144,163,100.00
附注
净利润8,302,000.0027,357,900.0020,760,900.0013,893,900.008,098,100.00
加:少数股东收益----------
计提的资产减值准备-2,100.00-356,200.0044,800.0018,800.004,700.00
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644,000.002,618,200.001,957,200.001,307,000.00612,900.00
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)-6,100.0031,900.0017,300.002,100.00-1,200.00
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450,100.001,666,900.001,228,100.00843,200.00199,800.00
投资损失(减:收益)11,800.00-89,500.00-43,600.00-22,000.00-1,900.00
公允价值变动(收益)/损失45,200.0064,000.00258,400.0048,400.00-54,300.00
汇兑损益-427,300.001,413,300.00391,400.00182,300.00306,100.00
衍生金融工具交易净损益----------
折现回拔(减值资产利息冲转)-113,200.00-392,400.00-278,100.00-171,000.00-72,900.00
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-423,300.00-1,621,400.00-----576,700.00
递延所得税负债的增加-----1,777,000.00-1,327,300.00--
经营性应收项目的增加-96,165,000.00-222,913,300.00-228,961,800.00-213,609,600.00-112,180,800.00
经营性应付项目的增加113,320,000.00252,806,400.00267,111,700.00204,285,700.00153,264,000.00
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25,336,500.0058,068,500.0061,067,800.006,270,000.0049,501,800.00
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107,648,300.0087,893,100.0085,055,700.0065,275,700.00144,163,100.00
减:现金的期初余额87,893,100.00105,234,000.00105,234,000.00105,234,000.00105,234,000.00
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19,755,200.00-17,340,900.00-20,178,300.00-39,958,300.0038,929,100.00
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