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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
建设银行(601939) 现金流量表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
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260,664,400.00326,705,400.00235,138,800.00315,543,300.00305,069,600.00
向央行借款净增加额14,905,600.0011,115,500.004,271,000.008,636,200.003,076,500.00
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85,930,400.0057,319,900.0028,915,500.00109,083,000.0080,572,400.00
收到其他与经营活动有关的现金31,505,900.006,809,100.002,388,900.0028,405,500.0011,607,100.00
经营活动现金流入小计427,596,900.00421,384,200.00279,034,600.00514,938,600.00442,614,600.00
客户贷款及垫款净增加额244,462,300.00189,657,800.00134,090,700.00237,147,100.00203,620,800.00
存放中央银行和同业款项净增加额10,621,600.0014,240,100.0011,099,400.0015,265,700.0012,161,100.00
支付给职工以及为职工支付的现金9,089,000.006,114,100.003,247,900.0011,851,800.008,397,000.00
支付的各项税费11,883,500.0010,222,900.006,401,200.0013,590,100.0011,893,800.00
支付其他与经营活动有关的现金36,496,400.0031,549,200.0020,289,700.0024,616,800.0023,761,100.00
支付利息、手续费及佣金的现金45,600,100.0030,528,300.0016,353,500.0046,913,100.0036,009,000.00
经营活动现金流出小计379,876,300.00339,922,700.00241,955,900.00417,096,700.00360,188,100.00
经营活动产生的现金流量净额47,720,600.0081,461,500.0037,078,700.0097,841,900.0082,426,500.00
二、投资活动产生的现金流量
收回投资收到的现金108,179,000.0076,360,500.0028,039,700.00179,556,600.00128,619,500.00
取得投资收益收到的现金20,597,400.0013,285,000.005,543,600.0025,100,700.0019,060,700.00
处置固定资产、无形资产及其他资产而收到的现金286,500.00169,700.0051,500.00374,300.00359,300.00
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129,062,900.0089,815,200.0033,634,800.00205,031,600.00148,039,500.00
投资支付的现金198,950,500.00146,310,900.0060,333,300.00267,481,300.00202,889,600.00
购建固定资产、无形资产和其他长期资产支付的现金1,274,800.00613,900.00134,300.002,375,100.001,175,800.00
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200,271,000.00146,939,000.0060,473,000.00270,198,400.00204,281,900.00
投资活动产生的现金流量净额-71,208,100.00-57,123,800.00-26,838,200.00-65,166,800.00-56,242,400.00
三、筹资活动产生的现金流量
吸收投资所收到的现金130,300.00123,000.00------
发行证券化资产所吸收的现金----------
发行债券收到的现金9,697,900.003,299,200.003,096,800.0018,548,600.009,476,900.00
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9,828,200.003,422,200.003,096,800.0018,548,600.0013,476,000.00
偿还债务所支付的现金6,014,800.001,373,000.00700,000.006,238,800.001,456,500.00
分配股利、利润或偿付利息支付的现金11,663,700.00708,100.00296,700.0011,822,400.0010,468,900.00
其中:偿付利息所支付的现金1,810,300.00708,100.00296,700.002,236,900.001,363,100.00
支付新股发行费用----------
支付其他与筹资活动有关的现金469,300.00370,800.00167,900.00796,400.00506,000.00
筹资活动现金流出小计18,147,800.002,451,900.001,164,600.0019,191,100.0012,764,900.00
筹资活动产生的现金流量净额-8,319,600.00970,300.001,932,200.00-642,500.00711,100.00
四、汇率变动对现金及现金等价物的影响1,553,500.001,573,600.00-115,100.001,772,600.003,425,300.00
五、现金及现金等价物净增加额-30,253,600.0026,881,600.0012,057,600.0033,805,200.0030,320,500.00
加:期初现金及现金等价物余额114,365,200.00114,365,200.00114,365,200.0080,560,000.0080,560,000.00
六、期末现金及现金等价物余额84,111,600.00141,246,800.00126,422,800.00114,365,200.00110,880,500.00
附注
净利润25,544,000.0016,729,500.008,914,700.0032,316,600.0024,672,400.00
加:少数股东收益----------
计提的资产减值准备-3,600.00-4,600.00-4,800.0047,900.005,600.00
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1,858,800.001,228,000.00601,700.002,538,800.001,911,600.00
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)-26,700.00-12,400.00-1,900.00-25,100.00-19,500.00
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2,036,500.001,318,300.00644,700.002,398,100.001,728,000.00
投资损失(减:收益)-85,800.00-46,400.00-36,300.00-119,400.00-77,500.00
公允价值变动(收益)/损失404,200.0083,500.00-235,200.001,235,900.00955,300.00
汇兑损益-216,100.00-186,000.0036,200.00286,900.00165,900.00
衍生金融工具交易净损益----------
折现回拔(减值资产利息冲转)-398,800.00-263,400.00-122,500.00-502,100.00-388,500.00
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---1,034,900.00-527,100.00-1,809,000.00--
递延所得税负债的增加-722,800.00-------1,613,700.00
经营性应收项目的增加-264,177,500.00-266,091,800.00-194,693,700.00-314,441,400.00-290,580,300.00
经营性应付项目的增加292,192,100.00334,177,400.00224,286,100.00385,761,400.00350,425,700.00
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47,720,600.0081,461,500.0037,078,700.0097,841,900.0082,426,500.00
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84,111,600.00141,246,800.00126,422,800.00114,365,200.00110,880,500.00
减:现金的期初余额114,365,200.00114,365,200.00114,365,200.0080,560,000.0080,560,000.00
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-30,253,600.0026,881,600.0012,057,600.0033,805,200.0030,320,500.00
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