现金流量表（建设银行）
| 起始日期 | 2024-01-01 | 2024-01-01 | 2024-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 | 2023-01-01 |
| 截止日期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 原始币种 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 经营活动产生的现金流量 | |||||||
| 除税前利润(元) | 297,638,000,000.00 | 193,012,000,000.00 | 102,307,000,000.00 | 389,377,000,000.00 | 300,700,000,000.00 | 197,264,000,000.00 | 104,705,000,000.00 |
| 资产减值准备(元) | 109,540,000,000.00 | 87,637,000,000.00 | 48,147,000,000.00 | 137,237,000,000.00 | 124,413,000,000.00 | 95,368,000,000.00 | 51,529,000,000.00 |
| 折旧与摊销(元) | 18,756,000,000.00 | 14,946,000,000.00 | 7,253,000,000.00 | 29,081,000,000.00 | 18,588,000,000.00 | 12,280,000,000.00 | 6,017,000,000.00 |
| 出售物业、厂房及设备的亏损收益(元) | -141,000,000.00 | -76,000,000.00 | -5,000,000.00 | -299,000,000.00 | -267,000,000.00 | -124,000,000.00 | -19,000,000.00 |
| 投资亏损收益(元) | -5,524,000,000.00 | -3,257,000,000.00 | -278,000,000.00 | -6,863,000,000.00 | -5,947,000,000.00 | -4,032,000,000.00 | -853,000,000.00 |
| 应占联营及合营公司亏损收益(元) | - | - | 45,000,000.00 | - | - | - | - |
| 重估盈余(元) | -4,861,000,000.00 | -4,897,000,000.00 | -3,744,000,000.00 | 3,615,000,000.00 | 4,042,000,000.00 | 835,000,000.00 | -2,352,000,000.00 |
| 利息支出(元) | 23,457,000,000.00 | 14,982,000,000.00 | 7,089,000,000.00 | 26,394,000,000.00 | 20,365,000,000.00 | 13,183,000,000.00 | 6,447,000,000.00 |
| 利息收入(元) | -225,417,000,000.00 | -149,775,000,000.00 | -75,342,000,000.00 | -283,360,000,000.00 | -210,185,000,000.00 | -138,837,000,000.00 | -70,144,000,000.00 |
| 经营资金变动其他项目(元) | 828,740,000,000.00 | 153,103,000,000.00 | 131,111,000,000.00 | 453,415,000,000.00 | 319,115,000,000.00 | 650,834,000,000.00 | 281,455,000,000.00 |
| 经营活动产生的现金(元) | 1,023,573,000,000.00 | 290,805,000,000.00 | 209,335,000,000.00 | 719,815,000,000.00 | 552,503,000,000.00 | 814,615,000,000.00 | 370,787,000,000.00 |
| 已付税项(元) | -68,704,000,000.00 | - | - | -76,965,000,000.00 | -75,297,000,000.00 | - | - |
| 经营活动产生的现金流量净额(元) | 954,869,000,000.00 | 290,805,000,000.00 | 209,335,000,000.00 | 642,850,000,000.00 | 477,206,000,000.00 | 814,615,000,000.00 | 370,787,000,000.00 |
| 投资活动产生的现金流量 | |||||||
| 购买物业、厂房及设备支付的现金(元) | -12,509,000,000.00 | -11,034,000,000.00 | -8,927,000,000.00 | -25,093,000,000.00 | -12,748,000,000.00 | -6,139,000,000.00 | -1,343,000,000.00 |
| 出售物业、厂房及设备收到的现金(元) | 5,371,000,000.00 | 2,930,000,000.00 | 398,000,000.00 | 4,312,000,000.00 | 2,865,000,000.00 | 1,697,000,000.00 | 515,000,000.00 |
| 购买子公司、联营企业及合营企业支付的现金(元) | -2,120,000,000.00 | -362,000,000.00 | - | - | - | - | - |
| 出售子公司、联营企业及合营企业收到的现金(元) | 1,275,000,000.00 | 1,139,000,000.00 | -100,000,000.00 | -1,128,000,000.00 | -457,000,000.00 | -142,000,000.00 | -54,000,000.00 |
| 购买证券投资所支付的现金(元) | -2,578,447,000,000.00 | -1,503,895,000,000.00 | -719,523,000,000.00 | -2,990,814,000,000.00 | -1,989,505,000,000.00 | -1,463,109,000,000.00 | -603,333,000,000.00 |
| 出售证券投资所收到的现金(元) | 2,115,620,000,000.00 | 1,430,298,000,000.00 | 593,111,000,000.00 | 2,191,469,000,000.00 | 1,287,764,000,000.00 | 896,455,000,000.00 | 335,833,000,000.00 |
| 投资活动产生的现金流量净额(元) | -470,810,000,000.00 | -80,924,000,000.00 | -135,041,000,000.00 | -821,254,000,000.00 | -712,081,000,000.00 | -571,238,000,000.00 | -268,382,000,000.00 |
| 融资活动产生的现金流量 | |||||||
| 偿还借款(元) | -87,194,000,000.00 | -64,194,000,000.00 | -35,393,000,000.00 | -122,748,000,000.00 | -60,148,000,000.00 | -13,730,000,000.00 | -7,000,000,000.00 |
| 吸收投资所得(元) | 494,000,000.00 | 23,000,000.00 | 5,000,000.00 | 3,428,000,000.00 | 1,303,000,000.00 | 1,230,000,000.00 | - |
| 发行债券(元) | 195,012,000,000.00 | 85,400,000,000.00 | 80,000,000,000.00 | 148,642,000,000.00 | 36,992,000,000.00 | 32,992,000,000.00 | 30,968,000,000.00 |
| 已付股息融资(元) | -103,348,000,000.00 | - | - | -102,565,000,000.00 | -98,534,000,000.00 | - | - |
| 已付利息融资(元) | -19,939,000,000.00 | -9,898,000,000.00 | -4,411,000,000.00 | -26,113,000,000.00 | -18,103,000,000.00 | -7,081,000,000.00 | -2,967,000,000.00 |
| 融资活动产生的现金流量净额其他项目(元) | -4,869,000,000.00 | -3,931,000,000.00 | -1,625,000,000.00 | 52,029,000,000.00 | 55,294,000,000.00 | -3,708,000,000.00 | -1,679,000,000.00 |
| 融资活动产生的现金流量净额(元) | -19,844,000,000.00 | 7,400,000,000.00 | 38,576,000,000.00 | -47,327,000,000.00 | -83,196,000,000.00 | 9,703,000,000.00 | 19,322,000,000.00 |
| 现金及现金等价物净增加额(元) | 460,326,000,000.00 | 222,956,000,000.00 | 116,926,000,000.00 | -218,189,000,000.00 | -302,536,000,000.00 | 268,816,000,000.00 | 120,576,000,000.00 |
| 现金及现金等价物的期初余额(元) | 925,463,000,000.00 | 925,463,000,000.00 | 925,463,000,000.00 | 1,143,652,000,000.00 | 1,143,652,000,000.00 | 1,143,652,000,000.00 | 1,143,652,000,000.00 |
| 汇率变动对现金及现金等价物的影响(元) | -3,889,000,000.00 | 5,675,000,000.00 | 4,056,000,000.00 | 7,542,000,000.00 | 15,535,000,000.00 | 15,736,000,000.00 | -1,151,000,000.00 |
| 现金及现金等价物的期末余额(元) | 1,385,789,000,000.00 | 1,148,419,000,000.00 | 1,042,389,000,000.00 | 925,463,000,000.00 | 841,116,000,000.00 | 1,412,468,000,000.00 | 1,264,228,000,000.00 |
| 公告日期 | 2024-10-30 | 2024-09-26 | 2024-04-29 | 2024-04-25 | 2023-10-26 | 2023-09-27 | 2023-04-28 |
| 会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 | 国际会计准则 |
| 审计意见 | - | - | - | - | - | - | - |
| 审核师 | - | - | - | - | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 起始日期 |
| 截止日期 |
| 报表类型 |
| 报表年结日 |
| 上市前/上市后 |
| 原始币种 |
| 经营活动产生的现金流量 |
| 除税前利润(元) |
| 资产减值准备(元) |
| 折旧与摊销(元) |
| 出售物业、厂房及设备的亏损收益(元) |
| 投资亏损收益(元) |
| 应占联营及合营公司亏损收益(元) |
| 重估盈余(元) |
| 利息支出(元) |
| 利息收入(元) |
| 经营资金变动其他项目(元) |
| 经营活动产生的现金(元) |
| 已付税项(元) |
| 经营活动产生的现金流量净额(元) |
| 投资活动产生的现金流量 |
| 购买物业、厂房及设备支付的现金(元) |
| 出售物业、厂房及设备收到的现金(元) |
| 购买子公司、联营企业及合营企业支付的现金(元) |
| 出售子公司、联营企业及合营企业收到的现金(元) |
| 购买证券投资所支付的现金(元) |
| 出售证券投资所收到的现金(元) |
| 投资活动产生的现金流量净额(元) |
| 融资活动产生的现金流量 |
| 偿还借款(元) |
| 吸收投资所得(元) |
| 发行债券(元) |
| 已付股息融资(元) |
| 已付利息融资(元) |
| 融资活动产生的现金流量净额其他项目(元) |
| 融资活动产生的现金流量净额(元) |
| 现金及现金等价物净增加额(元) |
| 现金及现金等价物的期初余额(元) |
| 汇率变动对现金及现金等价物的影响(元) |
| 现金及现金等价物的期末余额(元) |
| 公告日期 |
| 会计准则 |
| 审计意见 |
| 审核师 |
| 原始财报文件下载 |
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