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  2010 
建设银行(601939) 现金流量表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
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207,373,700.00161,297,800.00146,127,700.00105,709,100.00111,431,800.00
向央行借款净增加额3,854,900.008,635,500.00------
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46,533,400.0023,302,200.0089,098,700.0066,026,600.0043,797,500.00
收到其他与经营活动有关的现金4,787,600.002,744,500.0020,047,000.0013,270,800.0011,065,900.00
经营活动现金流入小计290,305,300.00213,584,800.00325,423,100.00219,981,800.00182,833,100.00
客户贷款及垫款净增加额145,881,600.0094,063,500.00129,796,500.00109,016,100.0078,955,700.00
存放中央银行和同业款项净增加额60,509,900.00--------
支付给职工以及为职工支付的现金4,909,200.002,671,000.0010,302,000.007,545,700.005,193,000.00
支付的各项税费10,568,200.001,917,000.0011,026,500.009,850,500.008,727,000.00
支付其他与经营活动有关的现金20,289,100.0012,342,500.0018,903,200.0015,118,400.005,757,600.00
支付利息、手续费及佣金的现金16,942,600.008,726,800.0035,989,900.0027,271,000.0016,965,800.00
经营活动现金流出小计284,035,300.00164,083,000.00267,294,400.00202,187,900.00171,415,300.00
经营活动产生的现金流量净额6,270,000.0049,501,800.0058,128,700.0017,793,900.0011,417,800.00
二、投资活动产生的现金流量
收回投资收到的现金78,201,400.0038,701,100.00150,430,000.00135,274,600.0094,405,500.00
取得投资收益收到的现金9,723,000.003,862,100.0019,287,000.0065,100.0051,400.00
处置固定资产、无形资产及其他资产而收到的现金47,300.0056,200.00236,600.00272,000.0053,300.00
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87,971,700.0042,620,000.00169,953,600.00135,611,700.0094,510,200.00
投资支付的现金131,962,900.0052,044,700.00196,387,200.00164,844,100.00115,056,500.00
购建固定资产、无形资产和其他长期资产支付的现金620,300.00271,500.002,323,400.001,190,600.00540,200.00
支付的其他与投资活动有关的现金2,100.00--------
投资活动现金流出小计132,843,300.0052,340,000.00199,208,400.00166,295,600.00115,857,100.00
投资活动产生的现金流量净额-44,871,600.00-9,720,000.00-29,254,800.00-30,683,900.00-21,346,900.00
三、筹资活动产生的现金流量
吸收投资所收到的现金7,500.00--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2,594,700.00100,000.008,209,700.004,830,100.001,876,200.00
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2,602,200.00100,000.008,407,700.004,830,100.001,876,200.00
偿还债务所支付的现金3,688,400.001,277,100.007,905,200.005,306,500.003,200,300.00
分配股利、利润或偿付利息支付的现金351,300.00199,800.009,906,100.008,446,100.00334,000.00
其中:偿付利息所支付的现金341,800.00199,800.001,805,100.00793,800.00334,000.00
支付新股发行费用----------
支付其他与筹资活动有关的现金393,900.00186,700.00760,900.00514,300.00331,100.00
筹资活动现金流出小计4,435,500.001,663,600.0018,591,800.0014,266,900.003,865,400.00
筹资活动产生的现金流量净额-1,833,300.00-1,563,600.00-10,184,100.00-9,436,800.00-1,989,200.00
四、汇率变动对现金及现金等价物的影响476,600.00710,900.00474,000.001,108,200.00-29,300.00
五、现金及现金等价物净增加额-39,958,300.0038,929,100.0019,163,800.00-21,218,600.00-11,947,600.00
加:期初现金及现金等价物余额105,234,000.00105,234,000.0086,070,200.0086,070,200.0086,070,200.00
六、期末现金及现金等价物余额65,275,700.00144,163,100.00105,234,000.0064,851,600.0074,122,600.00
附注
净利润13,893,900.008,098,100.0026,922,200.0022,738,200.0015,570,800.00
加:少数股东收益----------
计提的资产减值准备18,800.004,700.0052,100.0025,300.0014,800.00
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1,307,000.00612,900.002,392,700.001,714,000.001,133,400.00
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)2,100.00-1,200.00-4,200.00-8,200.001,400.00
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843,200.00199,800.001,641,800.001,307,500.00845,000.00
投资损失(减:收益)-22,000.00-1,900.00-24,900.00-16,500.00-12,800.00
公允价值变动(收益)/损失48,400.00-54,300.00-245,600.00-294,400.00-275,800.00
汇兑损益182,300.00306,100.00254,800.00-516,500.00-137,700.00
衍生金融工具交易净损益----------
折现回拔(减值资产利息冲转)-171,000.00-72,900.00-309,200.00-218,300.00-155,800.00
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---576,700.00-1,713,600.00-777,900.00--
递延所得税负债的增加-1,327,300.00-------544,800.00
经营性应收项目的增加-213,609,600.00-112,180,800.00-165,017,700.00-109,718,000.00-104,469,300.00
经营性应付项目的增加204,285,700.00153,264,000.00197,826,900.00107,011,400.00101,930,100.00
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6,270,000.0049,501,800.0058,128,700.0017,793,900.0011,417,800.00
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65,275,700.00144,163,100.00105,234,000.0064,851,600.0074,122,600.00
减:现金的期初余额105,234,000.00105,234,000.0086,070,200.0086,070,200.0086,070,200.00
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-39,958,300.0038,929,100.0019,163,800.00-21,218,600.00-11,947,600.00
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