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建设银行（601939）
| 科目\年度 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
经营活动产生的现金流量净额 |
72106700.00 | 33802300.00 | 64285000.00 | 97841900.00 | 43671800.00 | 58068500.00 | 58128700.00 | 44376700.00 | 7909000.00 | 88253200.00 | 63349400.00 | 31695100.00 | 4592900.00 | 36881300.00 |
| 投资活动产生的现金流量净额 |
-50507800.00 | -69263200.00 | -82125400.00 | -65166800.00 | -51854800.00 | -64215800.00 | -29254800.00 | -19771500.00 | -9745599.00 | -61048100.00 | -59362900.00 | -34388700.00 | -27818200.00 | -15585500.00 |
| 筹资活动产生的现金流量净额 |
-2029500.00 | -719800.00 | -4732700.00 | -642500.00 | 1612300.00 | -8996000.00 | -10184100.00 | 2892100.00 | 879200.00 | -7536800.00 | -1382300.00 | -6285000.00 | -7254100.00 | -2078700.00 |
| 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 |
167000000.00 | 102000000.00 | 277000000.00 | 316000000.00 | 171000000.00 | 252000000.00 | 146000000.00 | 60252000.00 | 76628990.00 | 183000000.00 | 116000000.00 | 94765300.00 | 61301700.00 | 137000000.00 |
| 向中央银行借款净增加额 |
-- | -- | 37676000.00 | 8636200.00 | -- | 23056800.00 | -- | -- | 11047300.00 | 39511800.00 | -- | 1160500.00 | 7311600.00 | 409000.00 |
| 收取利息、手续费及佣金的现金 |
28798900.00 | 113000000.00 | 114000000.00 | 109000000.00 | 101000000.00 | 94203900.00 | 88877800.00 | 83366600.00 | 91174200.00 | 84215500.00 | 88417100.00 | 83840500.00 | 73943790.00 | 68520100.00 |
| 收到其他与经营活动有关的现金 |
7373100.00 | 36287800.00 | 33095400.00 | 28341200.00 | 12448300.00 | 24325600.00 | 20047000.00 | 25215600.00 | 15503900.00 | 3773400.00 | 2708700.00 | 2951700.00 | 1676500.00 | 1078300.00 |
| 经营活动现金流入小计 |
277000000.00 | 395000000.00 | 495000000.00 | 515000000.00 | 366000000.00 | 414000000.00 | 325000000.00 | 213000000.00 | 226000000.00 | 343000000.00 | 247000000.00 | 207000000.00 | 202000000.00 | 217000000.00 |
| 客户贷款及垫款净增加额 |
120000000.00 | 205000000.00 | 270000000.00 | 237000000.00 | 213000000.00 | 192000000.00 | 130000000.00 | 85270200.00 | 130000000.00 | 126000000.00 | 106000000.00 | 88315800.00 | 112000000.00 | 103000000.00 |
| 存放中央银行和同业款项净增加额 |
5690700.00 | -- | 11136400.00 | 15265700.00 | -- | 39287600.00 | -- | -- | -- | 32848100.00 | -- | 18477300.00 | 3391500.00 | 21206200.00 |
| 支付利息、手续费及佣金的现金 |
18612200.00 | 58964600.00 | 58647600.00 | 46919900.00 | 38508800.00 | 34661000.00 | 35769000.00 | 33146200.00 | 32723500.00 | 27648900.00 | 29030800.00 | 26554200.00 | 22178800.00 | 20454200.00 |
| 支付给职工以及为职工支付的现金 |
3350800.00 | 12716600.00 | 12611500.00 | 11851800.00 | 11288900.00 | 10787800.00 | 10302000.00 | 9883400.00 | 9757600.00 | 9305500.00 | 9293200.00 | 9153700.00 | 8565299.00 | 7693200.00 |
| 支付的各项税费 |
4305300.00 | 14087800.00 | 13537400.00 | 13590100.00 | 13002700.00 | 12970600.00 | 11026500.00 | 8811100.00 | 9142900.00 | 10274300.00 | 11298700.00 | 11242200.00 | 9471400.00 | 8769600.00 |
| 支付其他与经营活动有关的现金 |
19516700.00 | 40445100.00 | 45713200.00 | 23956500.00 | 28737300.00 | 22545200.00 | 18903200.00 | 18371300.00 | 5479500.00 | 18190800.00 | 9733900.00 | 5824100.00 | 3383300.00 | 6087900.00 |
| 经营活动现金流出小计 |
205000000.00 | 361000000.00 | 430000000.00 | 417000000.00 | 323000000.00 | 356000000.00 | 267000000.00 | 169000000.00 | 218000000.00 | 255000000.00 | 184000000.00 | 176000000.00 | 197000000.00 | 180000000.00 |
| 经营活动产生的现金流量净额 |
72106700.00 | 33802300.00 | 64285000.00 | 97841900.00 | 43671800.00 | 58068500.00 | 58128700.00 | 44376700.00 | 7909000.00 | 88253200.00 | 63349400.00 | 31695100.00 | 4592900.00 | 36881300.00 |
| 二、投资活动产生的现金流量 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 收回投资收到的现金 |
64416300.00 | 268000000.00 | 192000000.00 | 180000000.00 | 189000000.00 | 216000000.00 | 150000000.00 | 120000000.00 | 145000000.00 | 77794100.00 | 52525700.00 | 50366200.00 | 73015990.00 | 60834500.00 |
| 取得投资收益收到的现金 |
6786100.00 | 30268000.00 | 26803900.00 | 25100700.00 | 23656800.00 | 20837200.00 | 19287000.00 | 17647500.00 | 223700.00 | 256600.00 | 74700.00 | 50400.00 | 46100.00 | 25000.00 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 |
29000.00 | 554699.90 | 431200.00 | 374300.00 | 295300.00 | 163000.00 | 236600.00 | 261200.00 | 291100.00 | 118700.00 | 206400.00 | 203000.00 | 185100.00 | 120000.00 |
| 投资活动现金流入小计 |
71234800.00 | 299000000.00 | 220000000.00 | 205000000.00 | 213000000.00 | 237000000.00 | 170000000.00 | 138000000.00 | 145000000.00 | 78169400.00 | 52806800.00 | 50619600.00 | 73247200.00 | 60979500.00 |
| 投资支付的现金 |
121000000.00 | 365000000.00 | 299000000.00 | 267000000.00 | 262000000.00 | 298000000.00 | 196000000.00 | 155000000.00 | 153000000.00 | 136000000.00 | 109000000.00 | 81030400.00 | 97199790.00 | 73041700.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金 |
287200.00 | 2917200.00 | 2509300.00 | 2375100.00 | 2123500.00 | 2574300.00 | 2323400.00 | 2078300.00 | 2226300.00 | 2774200.00 | 2858900.00 | 3549000.00 | 3840600.00 | 3493900.00 |
| 支付其他与投资活动有关的现金 |
-- | -- | -- | -- | -- | 2100.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| 投资活动现金流出小计 |
122000000.00 | 369000000.00 | 302000000.00 | 270000000.00 | 265000000.00 | 301000000.00 | 199000000.00 | 158000000.00 | 155000000.00 | 139000000.00 | 112000000.00 | 85008300.00 | 101000000.00 | 76565000.00 |
| 投资活动产生的现金流量净额 |
-50507800.00 | -69263200.00 | -82125400.00 | -65166800.00 | -51854800.00 | -64215800.00 | -29254800.00 | -19771500.00 | -9745599.00 | -61048100.00 | -59362900.00 | -34388700.00 | -27818200.00 | -15585500.00 |
| 三、筹资活动产生的现金流量 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 发行债券收到的现金 |
4150000.00 | 27307800.00 | 14864200.00 | 14549500.00 | 21067600.00 | 11810300.00 | 8209700.00 | 12352400.00 | 3498900.00 | 1652200.00 | 5505300.00 | 4223800.00 | 199700.00 | 4195100.00 |
| 吸收投资收到的现金 |
-- | 76500.00 | 342800.00 | -- | 77100.00 | 67600.00 | 198000.00 | -- | 356900.00 | 1300.00 | 14200.00 | 13000.00 | 5100.00 | 333200.00 |
| 其中：子公司吸收少数股东投资收到的现金 |
-- | 76500.00 | 342800.00 | -- | 77100.00 | 67600.00 | 198000.00 | -- | 356900.00 | 1300.00 | 14200.00 | 13000.00 | 5100.00 | 333200.00 |
| 筹资活动现金流入小计 |
4150000.00 | 27384300.00 | 21205700.00 | 18548600.00 | 21144700.00 | 11877900.00 | 8407700.00 | 12352400.00 | 9853500.00 | 1653500.00 | 7485400.00 | 4236800.00 | 204800.00 | 4528300.00 |
| 偿还债务支付的现金 |
500000.00 | 9649100.00 | 12274800.00 | 6238800.00 | 8189900.00 | 7924000.00 | 7905200.00 | 631900.00 | 634699.90 | 1171100.00 | 281500.00 | 2250000.00 | -- | -- |
| 分配股利、利润或偿付利息支付的现金 |
5516600.00 | 13694500.00 | 12867800.00 | 11822400.00 | 10416900.00 | 10202800.00 | 9906100.00 | 8814600.00 | 8339600.00 | 8004800.00 | 8483500.00 | 8271800.00 | 7458900.00 | 6478200.00 |
| 支付其他与筹资活动有关的现金 |
162900.00 | 760500.00 | 795800.00 | 796400.00 | 925599.90 | 749400.00 | 760900.00 | -- | -- | -- | -- | -- | -- | 128800.00 |
| 筹资活动现金流出小计 |
6179500.00 | 28104100.00 | 25938400.00 | 19191100.00 | 19532400.00 | 20873900.00 | 18591800.00 | 9460300.00 | 8974300.00 | 9190300.00 | 8867700.00 | 10521800.00 | 7458900.00 | 6607000.00 |
| 筹资活动产生的现金流量净额 |
-2029500.00 | -719800.00 | -4732700.00 | -642500.00 | 1612300.00 | -8996000.00 | -10184100.00 | 2892100.00 | 879200.00 | -7536800.00 | -1382300.00 | -6285000.00 | -7254100.00 | -2078700.00 |
| 四、汇率变动对现金及现金等价物的影响 |
-130900.00 | 579200.00 | 754200.00 | 1772600.00 | -762400.00 | -2197600.00 | 474000.00 | 1439000.00 | -1821100.00 | 1452000.00 | 816100.00 | 273100.00 | -335300.00 | -171400.00 |
| 五、现金及现金等价物净增加额 |
19438500.00 | -35601500.00 | -21818900.00 | 33805200.00 | -7333100.00 | -17340900.00 | 19163800.00 | 28936300.00 | -2778500.00 | 21120300.00 | 3420300.00 | -8705500.00 | -30814700.00 | 19045700.00 |
| 加：期初现金及现金等价物余额 |
56944800.00 | 92546300.00 | 114000000.00 | 80559990.00 | 87893100.00 | 105000000.00 | 86070200.00 | 57133900.00 | 59912400.00 | 38792100.00 | 35371800.00 | 44077300.00 | 74892000.00 | 55846300.00 |
| 六、期末现金及现金等价物余额 |
76383300.00 | 56944800.00 | 92546300.00 | 114000000.00 | 80559990.00 | 87893100.00 | 105000000.00 | 86070200.00 | 57133900.00 | 59912400.00 | 38792100.00 | 35371800.00 | 44077300.00 | 74892000.00 |