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建设银行

(601939)

  

流通市值:883.58亿  总市值:24093.40亿
流通股本:95.94亿   总股本:2616.00亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型银行银行银行银行
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2,745,970,000,0001,673,098,000,0001,019,759,000,0002,209,613,000,000
  向中央银行借款净增加额254,779,000,000---
  存放中央银行和同业款项及其他金融机构净减少额80,914,000,000-208,944,000,000259,701,000,000
  拆入资金及卖出回购金融资产款净增加额344,662,000,000297,434,000,000568,235,000,00026,226,000,000
  其中:拆入资金净增加额47,186,000,00017,479,000,00064,669,000,00026,226,000,000
    卖出回购金融资产款净增加额297,476,000,000279,955,000,000503,566,000,000-
  拆出资金及买入返售金融资产净减少额--356,643,000,000275,664,000,000
  其中:拆出资金净减少额---48,964,000,000
    买入返售金融资产净减少额--356,643,000,000226,700,000,000
  存款证净额477,729,000,000440,698,000,000306,655,000,000321,937,000,000
  交易性金融负债净增加额---554,000,000
  收取的利息、手续费及佣金的现金535,854,000,000287,989,000,0001,126,650,000,000843,557,000,000
  收到其他与经营活动有关的现金93,912,000,00073,731,000,000362,878,000,000194,217,000,000
  经营活动现金流入小计4,533,820,000,0002,772,950,000,0003,949,764,000,0004,131,469,000,000
  客户贷款及垫款净增加额1,666,880,000,0001,196,453,000,0002,050,108,000,0001,970,753,000,000
  向中央银行借款净减少额-53,098,000,000212,696,000,0009,174,000,000
  存放中央银行和同业及其他金融机构款项净增加额-56,907,000,000--
  拆出资金及买入返售金融资产净增加额753,477,000,000179,691,000,00070,845,000,000-
  其中:拆出资金净增加额104,086,000,00033,030,000,00070,845,000,000-
    买入返售金融资产净增加额649,391,000,000146,661,000,000--
  拆入资金及卖出回购金融资产款净减少额---191,701,000,000
    卖出回购金融资产净减少额---191,701,000,000
  交易性金融资产净增加额117,817,000,00056,818,000,0004,037,000,0001,971,000,000
  交易性金融负债净减少额21,630,000,00051,066,000,00011,914,000,000-
  支付利息、手续费及佣金的现金303,906,000,000186,122,000,000589,646,000,000473,456,000,000
  支付给职工以及为职工支付的现金62,660,000,00033,508,000,000127,166,000,00089,440,000,000
  支付的各项税费71,694,000,00043,053,000,000140,878,000,000107,789,000,000
  支付其他与经营活动有关的现金279,142,000,000195,167,000,000404,451,000,000332,316,000,000
  经营活动现金流出小计3,277,206,000,0002,051,883,000,0003,611,741,000,0003,176,600,000,000
  经营活动产生的现金流量净额1,256,614,000,000721,067,000,000338,023,000,000954,869,000,000
二、投资活动产生的现金流量:
  收回投资收到的现金1,758,997,000,000644,163,000,0002,684,393,000,0001,882,043,000,000
  取得投资收益收到的现金150,323,000,00067,861,000,000302,680,000,000233,577,000,000
  处置固定资产、无形资产和其他长期资产收回的现金净额794,000,000290,000,0005,547,000,0005,371,000,000
  处置子公司、联营企业及合营企业投资及其他企业收到的现金293,000,00034,000,0001,457,000,000-
  投资活动现金流入的其他项目---1,275,000,000
  投资活动现金流入小计1,910,407,000,000712,348,000,0002,994,077,000,0002,122,266,000,000
  投资支付的现金2,733,734,000,0001,213,952,000,0003,654,799,000,0002,578,447,000,000
  购建固定资产、无形资产和其他长期资产支付的现金5,251,000,0002,872,000,00029,172,000,00012,509,000,000
  取得子公司及其他营业单位支付的现金2,611,000,000602,000,0002,738,000,0002,120,000,000
  投资活动现金流出小计2,741,596,000,0001,217,426,000,0003,686,709,000,0002,593,076,000,000
  投资活动产生的现金流量净额-831,189,000,000-505,078,000,000-692,632,000,000-470,810,000,000
三、筹资活动产生的现金流量:
  发行债券收到的现金90,590,000,00041,500,000,000273,078,000,000195,012,000,000
  吸收投资收到的现金104,969,000,000---
  筹资活动现金流入其他项目40,022,000,000-765,000,000494,000,000
  筹资活动现金流入小计235,581,000,00041,500,000,000273,843,000,000195,506,000,000
  偿还债务支付的现金38,887,000,0005,000,000,00096,491,000,00087,194,000,000
  支付其他与筹资活动有关的现金3,661,000,0001,629,000,0007,605,000,0004,869,000,000
  分配股利、利润或偿付利息支付的现金110,567,000,00055,166,000,000136,945,000,000123,287,000,000
  筹资活动现金流出其他项目--40,000,000,000-
  筹资活动现金流出小计153,115,000,00061,795,000,000281,041,000,000215,350,000,000
  筹资活动产生的现金流量净额82,466,000,000-20,295,000,000-7,198,000,000-19,844,000,000
四、汇率变动对现金及现金等价物的影响-4,396,000,000-1,309,000,0005,792,000,000-3,889,000,000
五、现金及现金等价物净增加额503,495,000,000194,385,000,000-356,015,000,000460,326,000,000
  加:期初现金及现金等价物余额569,448,000,000569,448,000,000925,463,000,000925,463,000,000
  期末现金及现金等价物余额1,072,943,000,000763,833,000,000569,448,000,0001,385,789,000,000
补充资料:
  净利润162,638,000,00083,742,000,000336,282,000,000257,112,000,000
  固定资产和投资性房地产折旧14,768,000,0007,148,000,00030,230,000,00018,756,000,000
  其中:固定资产折旧14,768,000,0007,148,000,00030,230,000,00018,756,000,000
  处置固定资产、无形资产和其他长期资产的损失-137,000,000-28,000,000-491,000,000-141,000,000
  公允价值变动损失2,618,000,0002,716,000,000-5,351,000,000-4,861,000,000
  投资损失299,000,000--584,000,000-
  汇兑损失14,690,000,0004,900,000,000-14,580,000,000-4,290,000,000
  发行债券利息支出15,438,000,0007,633,000,00031,212,000,00023,457,000,000
  递延所得税-15,292,000,000-10,070,000,000-5,344,000,000-5,936,000,000
  经营性应收项目的减少-2,562,840,000,000-1,523,029,000,000-1,696,403,000,000-1,620,678,000,000
  经营性应付项目的增加3,682,437,000,0002,174,427,000,0001,852,605,000,0002,412,851,000,000
  现金的期末余额1,072,943,000,000763,833,000,000569,448,000,0001,385,789,000,000
  减:现金的期初余额569,448,000,000569,448,000,000925,463,000,000925,463,000,000
  现金及现金等价物的净增加额1,256,614,000,000721,067,000,000338,023,000,000954,869,000,000
公告日期2025-08-302025-04-302025-03-292024-10-31
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