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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
建设银行(601939) 现金流量表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
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305,069,600.00256,001,500.00147,327,100.00170,625,500.00181,127,500.00
向央行借款净增加额3,076,500.008,530,800.003,968,800.00----
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80,572,400.0053,488,000.0026,964,600.00101,295,100.0075,004,800.00
收到其他与经营活动有关的现金11,607,100.008,781,900.004,193,300.0012,448,300.005,660,300.00
经营活动现金流入小计442,614,600.00372,224,800.00199,672,000.00366,449,700.00312,519,000.00
客户贷款及垫款净增加额203,620,800.00155,432,800.0094,423,500.00212,556,100.00173,339,900.00
存放中央银行和同业款项净增加额12,161,100.0010,721,200.0011,157,700.00----
支付给职工以及为职工支付的现金8,397,000.005,712,000.003,059,100.0011,288,900.008,058,700.00
支付的各项税费11,893,800.0010,031,600.001,472,900.0013,002,700.0011,611,300.00
支付其他与经营活动有关的现金23,761,100.0023,148,400.0020,986,700.0028,737,300.0027,981,700.00
支付利息、手续费及佣金的现金36,009,000.0023,409,100.0010,360,100.0038,508,800.0028,488,100.00
经营活动现金流出小计360,188,100.00290,674,700.00151,678,000.00322,777,900.00265,196,500.00
经营活动产生的现金流量净额82,426,500.0081,550,100.0047,994,000.0043,671,800.0047,322,500.00
二、投资活动产生的现金流量
收回投资收到的现金128,619,500.0065,438,100.0044,236,100.00189,185,900.00144,610,900.00
取得投资收益收到的现金19,060,700.0012,053,400.004,795,300.0023,656,800.0018,573,700.00
处置固定资产、无形资产及其他资产而收到的现金359,300.00154,600.0041,500.00295,300.00422,400.00
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148,039,500.0077,646,100.0049,072,900.00213,138,000.00163,607,000.00
投资支付的现金202,889,600.00144,493,100.0072,033,300.00262,373,200.00191,827,500.00
购建固定资产、无形资产和其他长期资产支付的现金1,175,800.00838,000.00617,000.002,123,500.00911,100.00
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204,281,900.00145,514,600.0072,826,100.00264,992,800.00192,990,800.00
投资活动产生的现金流量净额-56,242,400.00-67,868,500.00-23,753,200.00-51,854,800.00-29,383,800.00
三、筹资活动产生的现金流量
吸收投资所收到的现金------77,100.0077,000.00
发行证券化资产所吸收的现金----------
发行债券收到的现金9,476,900.009,476,100.001,468,700.0021,067,600.0013,862,600.00
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13,476,000.009,476,100.001,468,700.0021,144,700.0013,939,600.00
偿还债务所支付的现金1,456,500.00762,800.0080,200.008,189,900.003,486,600.00
分配股利、利润或偿付利息支付的现金10,468,900.00307,800.00217,300.0010,416,900.009,138,300.00
其中:偿付利息所支付的现金1,363,100.00303,500.00217,300.001,780,500.00977,900.00
支付新股发行费用----------
支付其他与筹资活动有关的现金506,000.00391,700.00194,500.00925,600.00410,800.00
筹资活动现金流出小计12,764,900.001,795,800.00492,000.0019,532,400.0013,035,700.00
筹资活动产生的现金流量净额711,100.007,680,300.00976,700.001,612,300.00903,900.00
四、汇率变动对现金及现金等价物的影响3,425,300.001,825,900.00-65,900.00-762,400.00-445,900.00
五、现金及现金等价物净增加额30,320,500.0023,187,800.0025,151,600.00-7,333,100.0018,396,700.00
加:期初现金及现金等价物余额80,560,000.0080,560,000.0080,560,000.0087,893,100.0087,893,100.00
六、期末现金及现金等价物余额110,880,500.00103,747,800.00105,711,600.0080,560,000.00106,289,800.00
附注
净利润24,672,400.0016,173,000.008,781,800.0030,392,800.0023,317,300.00
加:少数股东收益----------
计提的资产减值准备5,600.008,100.0029,800.0076,600.00121,300.00
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1,911,600.001,332,400.00659,200.002,729,500.002,016,400.00
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)-19,500.00-5,500.00900.00-25,100.00-26,300.00
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1,728,000.001,068,700.00528,500.001,940,500.001,418,200.00
投资损失(减:收益)-77,500.00-41,800.0021,200.00-160,300.00-99,800.00
公允价值变动(收益)/损失955,300.00498,800.00587,900.00-655,100.00-386,500.00
汇兑损益165,900.00374,700.00106,400.00-34,800.00-607,500.00
衍生金融工具交易净损益----------
折现回拔(减值资产利息冲转)-388,500.00-240,600.00-114,000.00-481,000.00-362,100.00
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-----943,100.00-403,500.00--
递延所得税负债的增加-1,613,700.00-1,356,500.00-----254,600.00
经营性应收项目的增加-290,580,300.00-242,839,000.00-124,935,100.00-167,562,000.00-151,649,400.00
经营性应付项目的增加350,425,700.00308,444,400.00163,564,600.00185,267,800.00177,482,600.00
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82,426,500.0081,550,100.0047,994,000.0043,671,800.0047,322,500.00
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110,880,500.00103,747,800.00105,711,600.0080,560,000.00106,289,800.00
减:现金的期初余额80,560,000.0080,560,000.0080,560,000.0087,893,100.0087,893,100.00
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30,320,500.0023,187,800.0025,151,600.00-7,333,100.0018,396,700.00
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