建设银行

- 601939

-

-  -

-
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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
建设银行(601939) 现金流量表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
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111,431,800.0084,021,400.0060,252,000.0081,652,500.0051,610,900.00
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43,797,500.0022,416,200.00100,573,000.0074,251,900.0048,867,900.00
收到其他与经营活动有关的现金11,065,900.0011,156,800.0025,215,600.0015,568,200.0010,917,200.00
经营活动现金流入小计182,833,100.00142,132,300.00230,403,600.00224,899,200.00159,008,200.00
客户贷款及垫款净增加额78,955,700.0048,271,200.0085,270,200.0083,543,400.0054,849,200.00
存放中央银行和同业款项净增加额----------
支付给职工以及为职工支付的现金5,193,000.002,834,900.009,883,400.007,196,400.004,822,000.00
支付的各项税费8,727,000.002,857,700.008,811,100.007,625,000.006,744,100.00
支付其他与经营活动有关的现金5,757,600.005,152,900.0018,371,300.0010,007,100.007,229,300.00
支付利息、手续费及佣金的现金16,965,800.009,013,400.0033,146,200.0026,074,300.0018,065,200.00
经营活动现金流出小计171,415,300.00113,966,300.00168,820,500.00150,412,600.00131,600,200.00
经营活动产生的现金流量净额11,417,800.0028,166,000.0061,583,100.0074,486,600.0027,408,000.00
二、投资活动产生的现金流量
收回投资收到的现金94,405,500.0033,472,700.00120,220,700.00158,986,500.00103,030,100.00
取得投资收益收到的现金51,400.004,200.00103,700.0060,600.0072,500.00
处置固定资产、无形资产及其他资产而收到的现金53,300.00110,600.00261,200.00528,000.0062,600.00
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94,510,200.0033,587,500.00120,585,600.00159,575,100.00103,165,200.00
投资支付的现金115,056,500.0052,871,300.00155,349,200.00191,872,700.00103,590,400.00
购建固定资产、无形资产和其他长期资产支付的现金540,200.00419,800.002,078,300.001,075,800.00473,900.00
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115,857,100.0053,292,400.00157,563,500.00193,037,100.00104,138,800.00
投资活动产生的现金流量净额-21,346,900.00-19,704,900.00-36,977,900.00-33,462,000.00-973,600.00
三、筹资活动产生的现金流量
吸收投资所收到的现金----------
发行证券化资产所吸收的现金----------
发行债券收到的现金1,876,200.001,235,800.0012,352,400.007,559,200.001,858,500.00
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1,876,200.001,235,800.0012,352,400.007,559,200.001,858,500.00
偿还债务所支付的现金3,200,300.002,800,000.00631,900.00630,600.00326,100.00
分配股利、利润或偿付利息支付的现金334,000.00277,500.008,814,600.007,719,700.00281,400.00
其中:偿付利息所支付的现金334,000.00274,700.001,133,500.00436,400.00271,800.00
支付新股发行费用----------
支付其他与筹资活动有关的现金331,100.00--------
筹资活动现金流出小计3,865,400.003,077,500.009,460,300.008,360,700.00607,500.00
筹资活动产生的现金流量净额-1,989,200.00-1,841,700.002,892,100.00-801,500.001,251,000.00
四、汇率变动对现金及现金等价物的影响-29,300.00-888,600.001,439,000.001,685,000.00480,100.00
五、现金及现金等价物净增加额-11,947,600.005,730,800.0028,936,300.0041,908,100.0028,165,500.00
加:期初现金及现金等价物余额86,070,200.0086,070,200.0057,133,900.0057,133,900.0057,133,900.00
六、期末现金及现金等价物余额74,122,600.0091,801,000.0086,070,200.0099,042,000.0085,299,400.00
附注
净利润15,570,800.007,792,500.0025,562,600.0021,485,600.0014,746,500.00
加:少数股东收益----------
计提的资产减值准备14,800.004,359,500.0015,098,800.009,977,100.006,678,000.00
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1,133,400.00435,400.001,787,400.001,250,200.00832,300.00
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)1,400.00-2,200.00-13,500.00-5,700.00-6,900.00
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845,000.00580,100.001,297,500.00889,000.00582,000.00
投资损失(减:收益)-12,800.00-300.00-14,000.00-16,900.00-15,200.00
公允价值变动(收益)/损失-275,800.00-255,000.00-14,400.00-90,500.00-128,100.00
汇兑损益-137,700.00-38,400.00-698,100.00-737,600.003,900.00
衍生金融工具交易净损益----------
折现回拔(减值资产利息冲转)-155,800.00-71,300.00-331,200.00-227,100.00-149,500.00
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---371,700.00-1,815,200.00-941,000.00--
递延所得税负债的增加-544,800.00-------819,300.00
经营性应收项目的增加-104,469,300.00-75,869,000.00-51,649,200.00-43,654,400.00-41,377,700.00
经营性应付项目的增加101,930,100.0096,293,400.0072,794,100.0087,046,700.0047,415,100.00
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11,417,800.0028,166,000.0061,583,100.0074,486,600.0027,408,000.00
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74,122,600.0091,801,000.0086,070,200.0099,042,000.0085,299,400.00
减:现金的期初余额86,070,200.0086,070,200.0057,133,900.0057,133,900.0057,133,900.00
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-11,947,600.005,730,800.0028,936,300.0041,908,100.0028,165,500.00
下载全部历史数据到excel中 返回页顶