现金流量表（建设银行）
| 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 |
| 公司类型 | 银行 | 银行 | 银行 | 银行 | 银行 | 银行 | 银行 |
| 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 |
| 一、经营活动产生的现金流量 | |||||||
| 客户存款和同业及其他金融机构存放款项净增加额(元) | 2,209,613,000,000.00 | 1,652,919,000,000.00 | 1,875,424,000,000.00 | 2,774,550,000,000.00 | 2,606,644,000,000.00 | 3,267,054,000,000.00 | 2,351,388,000,000.00 |
| 向中央银行借款净增加额(元) | - | - | - | 376,760,000,000.00 | 149,056,000,000.00 | 111,155,000,000.00 | 42,710,000,000.00 |
| 存放中央银行和同业款项及其他金融机构净减少额(元) | 259,701,000,000.00 | 98,628,000,000.00 | 36,624,000,000.00 | - | - | - | - |
| 拆入资金及卖出回购金融资产款净增加额(元) | 26,226,000,000.00 | 65,852,000,000.00 | 14,692,000,000.00 | 34,091,000,000.00 | 100,924,000,000.00 | 64,117,000,000.00 | 67,744,000,000.00 |
| 其中：拆入资金净增加额(元) | 26,226,000,000.00 | 65,852,000,000.00 | 14,692,000,000.00 | 34,091,000,000.00 | 100,924,000,000.00 | 64,117,000,000.00 | 67,744,000,000.00 |
| 拆出资金及买入返售金融资产净减少额(元) | 275,664,000,000.00 | 89,599,000,000.00 | 163,650,000,000.00 | 61,463,000,000.00 | 231,680,000,000.00 | - | - |
| 其中：拆出资金净减少额(元) | 48,964,000,000.00 | - | 30,696,000,000.00 | - | - | - | - |
| 买入返售金融资产净减少额(元) | 226,700,000,000.00 | 89,599,000,000.00 | 132,954,000,000.00 | 61,463,000,000.00 | 231,680,000,000.00 | - | - |
| 存款证净额(元) | 321,937,000,000.00 | 282,947,000,000.00 | - | 211,835,000,000.00 | 2,615,000,000.00 | 113,179,000,000.00 | 15,460,000,000.00 |
| 交易性金融负债净增加额(元) | 554,000,000.00 | - | - | - | - | - | - |
| 交易性金融资产净减少额(元) | - | - | - | 12,956,000,000.00 | 10,687,000,000.00 | 17,047,000,000.00 | - |
| 收取的利息、手续费及佣金的现金(元) | 843,557,000,000.00 | 569,013,000,000.00 | 298,382,000,000.00 | 1,143,120,000,000.00 | 859,304,000,000.00 | 573,199,000,000.00 | 289,155,000,000.00 |
| 收到的其他与经营活动有关的现金(元) | 194,217,000,000.00 | 149,029,000,000.00 | 120,864,000,000.00 | 330,954,000,000.00 | 315,059,000,000.00 | 68,091,000,000.00 | 23,889,000,000.00 |
| 经营活动现金流入小计(元) | 4,131,469,000,000.00 | 2,907,987,000,000.00 | 2,509,636,000,000.00 | 4,945,729,000,000.00 | 4,275,969,000,000.00 | 4,213,842,000,000.00 | 2,790,346,000,000.00 |
| 客户贷款及垫款净增加额(元) | 1,970,753,000,000.00 | 1,606,799,000,000.00 | 1,173,972,000,000.00 | 2,704,137,000,000.00 | 2,444,623,000,000.00 | 1,896,578,000,000.00 | 1,340,907,000,000.00 |
| 向中央银行借款净减少额(元) | 9,174,000,000.00 | 58,841,000,000.00 | 22,815,000,000.00 | - | - | - | - |
| 存放中央银行和同业及其他金融机构款项净增加额(元) | - | - | - | 111,364,000,000.00 | 106,216,000,000.00 | 142,401,000,000.00 | 110,994,000,000.00 |
| 已发行存款证净减少额(元) | - | - | 368,919,000,000.00 | - | - | - | - |
| 拆出资金及买入返售金融资产净增加额(元) | - | 5,641,000,000.00 | - | 136,228,000,000.00 | 56,794,000,000.00 | 419,392,000,000.00 | 331,836,000,000.00 |
| 其中：拆出资金净增加额(元) | - | 5,641,000,000.00 | - | 136,228,000,000.00 | 56,794,000,000.00 | 49,064,000,000.00 | 12,938,000,000.00 |
| 买入返售金融资产净增加额(元) | - | - | - | - | - | 370,328,000,000.00 | 318,898,000,000.00 |
| 拆入资金及卖出回购金融资产款净减少额(元) | 191,701,000,000.00 | 182,668,000,000.00 | 181,668,000,000.00 | 9,008,000,000.00 | 155,796,000,000.00 | 88,685,000,000.00 | 115,173,000,000.00 |
| 卖出回购金融资产净减少额(元) | 191,701,000,000.00 | 182,668,000,000.00 | 181,668,000,000.00 | 9,008,000,000.00 | 155,796,000,000.00 | 88,685,000,000.00 | 115,173,000,000.00 |
| 交易性金融资产净增加额(元) | 1,971,000,000.00 | 7,709,000,000.00 | 22,654,000,000.00 | - | - | - | 1,122,000,000.00 |
| 交易性金融负债净减少额(元) | - | 28,298,000,000.00 | 76,140,000,000.00 | 37,045,000,000.00 | 4,644,000,000.00 | 68,026,000,000.00 | 56,604,000,000.00 |
| 支付利息、手续费及佣金的现金(元) | 473,456,000,000.00 | 324,131,000,000.00 | 184,268,000,000.00 | 586,476,000,000.00 | 456,001,000,000.00 | 305,283,000,000.00 | 163,535,000,000.00 |
| 支付给职工以及为职工支付的现金(元) | 89,440,000,000.00 | 61,314,000,000.00 | 32,519,000,000.00 | 126,115,000,000.00 | 90,890,000,000.00 | 61,141,000,000.00 | 32,479,000,000.00 |
| 支付的各项税费(元) | 107,789,000,000.00 | 92,672,000,000.00 | 75,435,000,000.00 | 135,374,000,000.00 | 118,835,000,000.00 | 102,229,000,000.00 | 64,012,000,000.00 |
| 支付其他与经营活动有关的现金(元) | 332,316,000,000.00 | 249,109,000,000.00 | 161,911,000,000.00 | 457,132,000,000.00 | 364,964,000,000.00 | 315,492,000,000.00 | 202,897,000,000.00 |
| 经营活动现金流出小计(元) | 3,176,600,000,000.00 | 2,617,182,000,000.00 | 2,300,301,000,000.00 | 4,302,879,000,000.00 | 3,798,763,000,000.00 | 3,399,227,000,000.00 | 2,419,559,000,000.00 |
| 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 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,882,043,000,000.00 | 1,272,451,000,000.00 | 523,583,000,000.00 | 1,923,430,000,000.00 | 1,081,790,000,000.00 | 763,605,000,000.00 | 280,397,000,000.00 |
| 取得投资收益收到的现金(元) | 233,577,000,000.00 | 157,847,000,000.00 | 69,528,000,000.00 | 268,039,000,000.00 | 205,974,000,000.00 | 132,850,000,000.00 | 55,436,000,000.00 |
| 处置固定资产、无形资产和其他长期资产收回的现金(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 |
| 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(元) | - | 1,139,000,000.00 | - | - | - | - | - |
| 投资活动现金流入的其他项目(元) | 1,275,000,000.00 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 2,122,266,000,000.00 | 1,434,367,000,000.00 | 593,509,000,000.00 | 2,195,781,000,000.00 | 1,290,629,000,000.00 | 898,152,000,000.00 | 336,348,000,000.00 |
| 投资支付的现金(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 |
| 购建固定资产、无形资产和其他长期资产支付的现金(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 |
| 取得子公司及其他营业单位支付的现金(元) | 2,120,000,000.00 | 362,000,000.00 | 100,000,000.00 | 1,128,000,000.00 | 457,000,000.00 | 142,000,000.00 | 54,000,000.00 |
| 投资活动现金流出小计(元) | 2,593,076,000,000.00 | 1,515,291,000,000.00 | 728,550,000,000.00 | 3,017,035,000,000.00 | 2,002,710,000,000.00 | 1,469,390,000,000.00 | 604,730,000,000.00 |
| 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 |
| 三、筹资活动产生的现金流量 | |||||||
| 发行债券收到的现金(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 |
| 筹资活动现金流入的其他项目(元) | 494,000,000.00 | 23,000,000.00 | 5,000,000.00 | 63,415,000,000.00 | 61,290,000,000.00 | 1,230,000,000.00 | - |
| 筹资活动现金流入小计(元) | 195,506,000,000.00 | 85,423,000,000.00 | 80,005,000,000.00 | 212,057,000,000.00 | 98,282,000,000.00 | 34,222,000,000.00 | 30,968,000,000.00 |
| 偿还债务支付的现金(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 |
| 支付其他与筹资活动有关的现金(元) | 4,869,000,000.00 | 3,931,000,000.00 | 1,625,000,000.00 | 7,958,000,000.00 | 4,693,000,000.00 | 3,708,000,000.00 | 1,679,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 123,287,000,000.00 | 9,898,000,000.00 | 4,411,000,000.00 | 128,678,000,000.00 | 116,637,000,000.00 | 7,081,000,000.00 | 2,967,000,000.00 |
| 筹资活动现金流出小计(元) | 215,350,000,000.00 | 78,023,000,000.00 | 41,429,000,000.00 | 259,384,000,000.00 | 181,478,000,000.00 | 24,519,000,000.00 | 11,646,000,000.00 |
| 筹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 |
| 四、汇率变动对现金的影响(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 |
| 五、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 |
| 加：期初现金及现金等价物余额(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 |
| 期末现金及现金等价物余额(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 |
| 补充资料： | |||||||
| 净利润(元) | - | 165,039,000,000.00 | 86,907,000,000.00 | 332,460,000,000.00 | 255,440,000,000.00 | 167,295,000,000.00 | 89,147,000,000.00 |
| 固定资产和投资性房地产折旧(元) | - | 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 |
| 其中：固定资产折旧(元) | - | 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 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -76,000,000.00 | -5,000,000.00 | -299,000,000.00 | -267,000,000.00 | -124,000,000.00 | -19,000,000.00 |
| 公允价值变动损失(元) | - | -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 |
| 投资损失(元) | - | - | 45,000,000.00 | -1,151,000,000.00 | -858,000,000.00 | -464,000,000.00 | - |
| 汇兑损失(元) | - | -8,674,000,000.00 | -5,594,000,000.00 | -278,000,000.00 | -2,161,000,000.00 | -1,860,000,000.00 | 362,000,000.00 |
| 发行债券利息支出(元) | - | 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 |
| 递延所得税(元) | - | -3,324,000,000.00 | -2,389,000,000.00 | -9,078,000,000.00 | -7,228,000,000.00 | -10,349,000,000.00 | -5,271,000,000.00 |
| 经营性应收项目的减少(元) | - | -1,603,567,000,000.00 | -1,133,699,000,000.00 | -2,961,077,000,000.00 | -2,641,775,000,000.00 | -2,660,918,000,000.00 | -1,946,937,000,000.00 |
| 经营性应付项目的增加(元) | - | 1,781,771,000,000.00 | 1,280,945,000,000.00 | 3,375,018,000,000.00 | 2,921,921,000,000.00 | 3,341,774,000,000.00 | 2,242,861,000,000.00 |
| 现金的期末余额(元) | - | 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 |
| 减：现金的期初余额(元) | - | 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 |
| 现金及现金等价物的净增加额(元) | - | 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 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-29 | 2023-10-27 | 2023-08-24 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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| 上市前/上市后 |
| 公司类型 |
| 报表类型 |
| 一、经营活动产生的现金流量 |
| 客户存款和同业及其他金融机构存放款项净增加额(元) |
| 向中央银行借款净增加额(元) |
| 存放中央银行和同业款项及其他金融机构净减少额(元) |
| 拆入资金及卖出回购金融资产款净增加额(元) |
| 其中：拆入资金净增加额(元) |
| 拆出资金及买入返售金融资产净减少额(元) |
| 其中：拆出资金净减少额(元) |
| 买入返售金融资产净减少额(元) |
| 存款证净额(元) |
| 交易性金融负债净增加额(元) |
| 交易性金融资产净减少额(元) |
| 收取的利息、手续费及佣金的现金(元) |
| 收到的其他与经营活动有关的现金(元) |
| 经营活动现金流入小计(元) |
| 客户贷款及垫款净增加额(元) |
| 向中央银行借款净减少额(元) |
| 存放中央银行和同业及其他金融机构款项净增加额(元) |
| 已发行存款证净减少额(元) |
| 拆出资金及买入返售金融资产净增加额(元) |
| 其中：拆出资金净增加额(元) |
| 买入返售金融资产净增加额(元) |
| 拆入资金及卖出回购金融资产款净减少额(元) |
| 卖出回购金融资产净减少额(元) |
| 交易性金融资产净增加额(元) |
| 交易性金融负债净减少额(元) |
| 支付利息、手续费及佣金的现金(元) |
| 支付给职工以及为职工支付的现金(元) |
| 支付的各项税费(元) |
| 支付其他与经营活动有关的现金(元) |
| 经营活动现金流出小计(元) |
| 经营活动产生的现金流量净额(元) |
| 二、投资活动产生的现金流量 |
| 收回投资收到的现金(元) |
| 取得投资收益收到的现金(元) |
| 处置固定资产、无形资产和其他长期资产收回的现金(元) |
| 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(元) |
| 投资活动现金流入的其他项目(元) |
| 投资活动现金流入小计(元) |
| 投资支付的现金(元) |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) |
| 取得子公司及其他营业单位支付的现金(元) |
| 投资活动现金流出小计(元) |
| 投资活动产生的现金流量净额(元) |
| 三、筹资活动产生的现金流量 |
| 发行债券收到的现金(元) |
| 筹资活动现金流入的其他项目(元) |
| 筹资活动现金流入小计(元) |
| 偿还债务支付的现金(元) |
| 支付其他与筹资活动有关的现金(元) |
| 分配股利、利润或偿付利息支付的现金(元) |
| 筹资活动现金流出小计(元) |
| 筹资活动产生的现金流量净额(元) |
| 四、汇率变动对现金的影响(元) |
| 五、现金及现金等价物净增加额(元) |
| 加：期初现金及现金等价物余额(元) |
| 期末现金及现金等价物余额(元) |
| 补充资料： |
| 净利润(元) |
| 固定资产和投资性房地产折旧(元) |
| 其中：固定资产折旧(元) |
| 处置固定资产、无形资产和其他长期资产的损失(元) |
| 公允价值变动损失(元) |
| 投资损失(元) |
| 汇兑损失(元) |
| 发行债券利息支出(元) |
| 递延所得税(元) |
| 经营性应收项目的减少(元) |
| 经营性应付项目的增加(元) |
| 现金的期末余额(元) |
| 减：现金的期初余额(元) |
| 现金及现金等价物的净增加额(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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