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:  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2020-09-302020-06-302020-03-312019-12-312019-09-30
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261,638,600.00207,373,700.00161,297,800.00146,127,700.00105,709,100.00
向央行借款净增加额19,777,500.003,854,900.008,635,500.00----
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70,326,800.0046,533,400.0023,302,200.0089,098,700.0066,026,600.00
收到其他与经营活动有关的现金10,801,400.004,787,600.002,744,500.0020,047,000.0013,270,800.00
经营活动现金流入小计384,792,000.00290,305,300.00213,584,800.00325,423,100.00219,981,800.00
客户贷款及垫款净增加额174,339,400.00145,881,600.0094,063,500.00129,796,500.00109,016,100.00
存放中央银行和同业款项净增加额38,422,700.0060,509,900.00------
支付给职工以及为职工支付的现金7,727,400.004,909,200.002,671,000.0010,302,000.007,545,700.00
支付的各项税费11,744,400.0010,568,200.001,917,000.0011,026,500.009,850,500.00
支付其他与经营活动有关的现金22,387,200.0020,289,100.0012,342,500.0018,903,200.0015,118,400.00
支付利息、手续费及佣金的现金26,108,300.0016,942,600.008,726,800.0035,989,900.0027,271,000.00
经营活动现金流出小计323,724,200.00284,035,300.00164,083,000.00267,294,400.00202,187,900.00
经营活动产生的现金流量净额61,067,800.006,270,000.0049,501,800.0058,128,700.0017,793,900.00
二、投资活动产生的现金流量
收回投资收到的现金140,416,000.0078,201,400.0038,701,100.00150,430,000.00135,274,600.00
取得投资收益收到的现金16,119,700.009,723,000.003,862,100.0019,287,000.0065,100.00
处置固定资产、无形资产及其他资产而收到的现金365,000.0047,300.0056,200.00236,600.00272,000.00
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156,900,700.0087,971,700.0042,620,000.00169,953,600.00135,611,700.00
投资支付的现金232,309,700.00131,962,900.0052,044,700.00196,387,200.00164,844,100.00
购建固定资产、无形资产和其他长期资产支付的现金1,200,300.00620,300.00271,500.002,323,400.001,190,600.00
支付的其他与投资活动有关的现金2,100.002,100.00------
投资活动现金流出小计233,817,200.00132,843,300.0052,340,000.00199,208,400.00166,295,600.00
投资活动产生的现金流量净额-76,916,500.00-44,871,600.00-9,720,000.00-29,254,800.00-30,683,900.00
三、筹资活动产生的现金流量
吸收投资所收到的现金8,400.007,500.00--198,000.00--
发行证券化资产所吸收的现金----------
发行债券收到的现金9,955,600.002,594,700.00100,000.008,209,700.004,830,100.00
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9,964,000.002,602,200.00100,000.008,407,700.004,830,100.00
偿还债务所支付的现金4,239,900.003,688,400.001,277,100.007,905,200.005,306,500.00
分配股利、利润或偿付利息支付的现金8,815,400.00351,300.00199,800.009,906,100.008,446,100.00
其中:偿付利息所支付的现金802,700.00341,800.00199,800.001,805,100.00793,800.00
支付新股发行费用----------
支付其他与筹资活动有关的现金542,600.00393,900.00186,700.00760,900.00514,300.00
筹资活动现金流出小计13,602,300.004,435,500.001,663,600.0018,591,800.0014,266,900.00
筹资活动产生的现金流量净额-3,638,300.00-1,833,300.00-1,563,600.00-10,184,100.00-9,436,800.00
四、汇率变动对现金及现金等价物的影响-691,300.00476,600.00710,900.00474,000.001,108,200.00
五、现金及现金等价物净增加额-20,178,300.00-39,958,300.0038,929,100.0019,163,800.00-21,218,600.00
加:期初现金及现金等价物余额105,234,000.00105,234,000.00105,234,000.0086,070,200.0086,070,200.00
六、期末现金及现金等价物余额85,055,700.0065,275,700.00144,163,100.00105,234,000.0064,851,600.00
附注
净利润20,760,900.0013,893,900.008,098,100.0026,922,200.0022,738,200.00
加:少数股东收益----------
计提的资产减值准备44,800.0018,800.004,700.0052,100.0025,300.00
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1,957,200.001,307,000.00612,900.002,392,700.001,714,000.00
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)17,300.002,100.00-1,200.00-4,200.00-8,200.00
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1,228,100.00843,200.00199,800.001,641,800.001,307,500.00
投资损失(减:收益)-43,600.00-22,000.00-1,900.00-24,900.00-16,500.00
公允价值变动(收益)/损失258,400.0048,400.00-54,300.00-245,600.00-294,400.00
汇兑损益391,400.00182,300.00306,100.00254,800.00-516,500.00
衍生金融工具交易净损益----------
折现回拔(减值资产利息冲转)-278,100.00-171,000.00-72,900.00-309,200.00-218,300.00
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-----576,700.00-1,713,600.00-777,900.00
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-228,961,800.00-213,609,600.00-112,180,800.00-165,017,700.00-109,718,000.00
经营性应付项目的增加267,111,700.00204,285,700.00153,264,000.00197,826,900.00107,011,400.00
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61,067,800.006,270,000.0049,501,800.0058,128,700.0017,793,900.00
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85,055,700.0065,275,700.00144,163,100.00105,234,000.0064,851,600.00
减:现金的期初余额105,234,000.00105,234,000.00105,234,000.0086,070,200.0086,070,200.00
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-20,178,300.00-39,958,300.0038,929,100.0019,163,800.00-21,218,600.00
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