建设银行
601939
北京
中央国有企业

中国建设银行股份有限公司

公司是中国第二大银行,为客户提供全面的商业银行产品与服务.主要经营领域包括公司银行业务、个人银行业务和资金业务,多种产品和服务(如基本建设贷款、住房按揭贷款和银行卡业务等)。

成立: 2004-09-17 上市: 2007-09-25

资产负债表
趋势20132014201520162017
资产15363200000000.0,16744100000000.0,18349500000000.0,20963700000000.0,22124400000000.01,536.32 百亿1,674.41 百亿1,834.95 百亿2,096.37 百亿2,212.44 百亿
现金及存放中央银行款项2475000000000.0,2610780000000.0,2401540000000.0,2849260000000.0,2988260000000.0247.5 百亿261.08 百亿240.15 百亿284.93 百亿298.83 百亿
存放同业及其他金融机构款项321286000000.0,266461000000.0,352966000000.0,494618000000.0,175005000000.032.13 百亿26.65 百亿35.3 百亿49.46 百亿17.5 百亿
贵金属35637000000.0,47931000000.0,86549000000.0,202851000000.0,157036000000.03.56 百亿4.79 百亿8.65 百亿20.29 百亿15.7 百亿
拆出资金152065000000.0,248525000000.0,310779000000.0,260670000000.0,325233000000.015.21 百亿24.85 百亿31.08 百亿26.07 百亿32.52 百亿
交易性金融资产364050000000.0,332235000000.0,271173000000.0,488370000000.0,578436000000.036.41 百亿33.22 百亿27.12 百亿48.84 百亿57.84 百亿
衍生金融资产18910000000.0,13769000000.0,31499000000.0,89786000000.0,82980000000.01.89 百亿1.38 百亿3.15 百亿8.98 百亿8.3 百亿
买入返售金融资产281447000000.0,273751000000.0,310727000000.0,103174000000.0,208360000000.028.14 百亿27.38 百亿31.07 百亿10.32 百亿20.84 百亿
应收利息80731000000.0,91495000000.0,96612000000.0,101645000000.0,116993000000.08.07 百亿9.15 百亿9.66 百亿10.16 百亿11.7 百亿
应收账款0.0,0.0,0.0,0.0,0.0----------
发放贷款和垫款8361360000000.0,9222910000000.0,10234500000000.0,11488400000000.0,12574500000000.0836.14 百亿922.29 百亿1,023.45 百亿1,148.84 百亿1,257.45 百亿
存出保证金0.0,0.0,0.0,0.0,0.0----------
可供出售金融资产760292000000.0,926170000000.0,1066750000000.0,1633830000000.0,1550680000000.076.03 百亿92.62 百亿106.68 百亿163.38 百亿155.07 百亿
持有至到期投资2100540000000.0,2298660000000.0,2563980000000.0,2438420000000.0,2586720000000.0210.05 百亿229.87 百亿256.4 百亿243.84 百亿258.67 百亿
长期股权投资0.0,0.0,0.0,0.0,0.0----------
投资性房地产0.0,0.0,0.0,0.0,0.0----------
固定资产135678000000.0,151607000000.0,159531000000.0,170095000000.0,169679000000.013.57 百亿15.16 百亿15.95 百亿17.01 百亿16.97 百亿
在建工程0.0,0.0,0.0,0.0,0.0----------
无形资产2053000000.0,2043000000.0,2103000000.0,2599000000.0,2752000000.020.53 亿20.43 亿21.03 亿25.99 亿27.52 亿
商誉1610000000.0,2696000000.0,2140000000.0,2947000000.0,2751000000.016.1 亿26.96 亿21.4 亿29.47 亿27.51 亿
递延所得税资产38448000000.0,39436000000.0,25379000000.0,31062000000.0,46189000000.03.84 百亿3.94 百亿2.54 百亿3.11 百亿4.62 百亿
其他资产26011000000.0,26014000000.0,43514000000.0,75998000000.0,71416000000.02.6 百亿2.6 百亿4.35 百亿7.6 百亿7.14 百亿
负债14288900000000.0,15491800000000.0,16904400000000.0,19374100000000.0,20328600000000.01,428.89 百亿1,549.18 百亿1,690.44 百亿1,937.41 百亿2,032.86 百亿
向中央银行借款79157000000.0,91216000000.0,42048000000.0,439339000000.0,547287000000.07.92 百亿9.12 百亿4.2 百亿43.93 百亿54.73 百亿
同业及其他金融机构存放款项692095000000.0,1004120000000.0,1439390000000.0,1612990000000.0,1336990000000.069.21 百亿100.41 百亿143.94 百亿161.3 百亿133.7 百亿
吸收存款12223000000000.0,12898700000000.0,13668500000000.0,15402900000000.0,16363800000000.01,222.3 百亿1,289.87 百亿1,366.85 百亿1,540.29 百亿1,636.38 百亿
拆入资金155917000000.0,202402000000.0,321712000000.0,322546000000.0,383639000000.015.59 百亿20.24 百亿32.17 百亿32.25 百亿38.36 百亿
交易性金融负债380380000000.0,296009000000.0,302649000000.0,396591000000.0,414148000000.038.04 百亿29.6 百亿30.26 百亿39.66 百亿41.41 百亿
衍生金融负债19872000000.0,12373000000.0,27942000000.0,90333000000.0,79867000000.01.99 百亿1.24 百亿2.79 百亿9.03 百亿7.99 百亿
卖出回购金融资产款61873000000.0,181528000000.0,268012000000.0,190580000000.0,74279000000.06.19 百亿18.15 百亿26.8 百亿19.06 百亿7.43 百亿
应付职工薪酬34080000000.0,34535000000.0,33190000000.0,33870000000.0,32632000000.03.41 百亿3.45 百亿3.32 百亿3.39 百亿3.26 百亿
应交税费60209000000.0,62644000000.0,49411000000.0,44900000000.0,54106000000.06.02 百亿6.26 百亿4.94 百亿4.49 百亿5.41 百亿
应付利息153627000000.0,185874000000.0,205684000000.0,211330000000.0,199588000000.015.36 百亿18.59 百亿20.57 百亿21.13 百亿19.96 百亿
预计负债5014000000.0,7068000000.0,7108000000.0,9276000000.0,10581000000.050.14 亿70.68 亿71.08 亿92.76 亿1.06 百亿
应付债券(及存款证)357540000000.0,431652000000.0,415544000000.0,451554000000.0,596526000000.035.75 百亿43.17 百亿41.55 百亿45.16 百亿59.65 百亿
递延所得税负债138000000.0,401000000.0,624000000.0,570000000.0,389000000.01.38 亿4.01 亿6.24 亿5.7 亿3.89 亿
其他负债65942000000.0,83272000000.0,122554000000.0,167252000000.0,234765000000.06.59 百亿8.33 百亿12.26 百亿16.73 百亿23.48 百亿
所有者权益1074330000000.0,1252360000000.0,1445080000000.0,1589650000000.0,1795830000000.0107.43 百亿125.24 百亿144.51 百亿158.97 百亿179.58 百亿
股本250011000000.0,250011000000.0,250011000000.0,250011000000.0,250011000000.025.0 百亿25.0 百亿25.0 百亿25.0 百亿25.0 百亿
其他权益工具0.0,0.0,19659000000.0,19659000000.0,79636000000.0----1.97 百亿1.97 百亿7.96 百亿
其中:优先股0.0,0.0,19659000000.0,19659000000.0,79636000000.0----1.97 百亿1.97 百亿7.96 百亿
资本公积135523000000.0,135118000000.0,134911000000.0,134543000000.0,134537000000.013.55 百亿13.51 百亿13.49 百亿13.45 百亿13.45 百亿
库存股0.0,0.0,0.0,0.0,0.0----------
其他综合收益0.0,-1666000000.0,17831000000.0,-1211000000.0,-29638000000.0--(16.66 亿)1.78 百亿(12.11 亿)(2.96 百亿)
外币报表折算差额-6182000000.0,0.0,0.0,0.0,0.0(61.82 亿)--------
盈余公积107970000000.0,130515000000.0,153032000000.0,175445000000.0,198613000000.010.8 百亿13.05 百亿15.3 百亿17.54 百亿19.86 百亿
一般风险准备153835000000.0,169496000000.0,186422000000.0,211193000000.0,259680000000.015.38 百亿16.95 百亿18.64 百亿21.12 百亿25.97 百亿
未分配利润444084000000.0,558705000000.0,672154000000.0,786860000000.0,886921000000.044.41 百亿55.87 百亿67.22 百亿78.69 百亿88.69 百亿
未确认投资损失0.0,0.0,0.0,0.0,0.0----------
归属母公司股东权益合计1065950000000.0,1242180000000.0,1434020000000.0,1576500000000.0,1779760000000.0106.6 百亿124.22 百亿143.4 百亿157.65 百亿177.98 百亿
少数股东权益8378000000.0,10184000000.0,11063000000.0,13154000000.0,16067000000.083.78 亿1.02 百亿1.11 百亿1.32 百亿1.61 百亿
利润表
趋势20132014201520162017
营业收入508608000000.0,570470000000.0,605197000000.0,605090000000.0,621659000000.050.86 百亿57.05 百亿60.52 百亿60.51 百亿62.17 百亿
利息净收入389544000000.0,437398000000.0,457752000000.0,417799000000.0,452456000000.038.95 百亿43.74 百亿45.78 百亿41.78 百亿45.25 百亿
利息收入646253000000.0,739126000000.0,770559000000.0,696637000000.0,750154000000.064.63 百亿73.91 百亿77.06 百亿69.66 百亿75.02 百亿
利息支出256709000000.0,301728000000.0,312807000000.0,278838000000.0,297698000000.025.67 百亿30.17 百亿31.28 百亿27.88 百亿29.77 百亿
手续费及佣金净收入104283000000.0,108517000000.0,113530000000.0,118509000000.0,117798000000.010.43 百亿10.85 百亿11.35 百亿11.85 百亿11.78 百亿
手续费及佣金收入107432000000.0,112238000000.0,121404000000.0,127863000000.0,131322000000.010.74 百亿11.22 百亿12.14 百亿12.79 百亿13.13 百亿
手续费及佣金支出3149000000.0,3721000000.0,7874000000.0,9354000000.0,13524000000.031.49 亿37.21 亿78.74 亿93.54 亿1.35 百亿
投资收益6318000000.0,6020000000.0,6652000000.0,19112000000.0,6411000000.063.18 亿60.2 亿66.52 亿1.91 百亿64.11 亿
其中:对联营合营企业的投资收益60000000.0,245000000.0,275000000.0,69000000.0,161000000.00.6 亿2.45 亿2.75 亿0.69 亿1.61 亿
公允价值变动净收益-1325000000.0,-263000000.0,3344000000.0,-1412000000.0,-32000000.0(13.25 亿)(2.63 亿)33.44 亿(14.12 亿)(0.32 亿)
汇兑收益1810000000.0,1768000000.0,2716000000.0,2817000000.0,14455000000.018.1 亿17.68 亿27.16 亿28.17 亿1.45 百亿
其他业务收入7978000000.0,17030000000.0,21203000000.0,48265000000.0,30571000000.079.78 亿1.7 百亿2.12 百亿4.83 百亿3.06 百亿
营业支出230636000000.0,273223000000.0,309107000000.0,312701000000.0,323473000000.023.06 百亿27.32 百亿30.91 百亿31.27 百亿32.35 百亿
营业税金及附加31648000000.0,34983000000.0,36303000000.0,17473000000.0,5767000000.03.16 百亿3.5 百亿3.63 百亿1.75 百亿57.67 亿
业务及管理费148692000000.0,159825000000.0,157380000000.0,152820000000.0,159118000000.014.87 百亿15.98 百亿15.74 百亿15.28 百亿15.91 百亿
资产减值损失43209000000.0,61911000000.0,93639000000.0,93204000000.0,127362000000.04.32 百亿6.19 百亿9.36 百亿9.32 百亿12.74 百亿
其他业务成本7087000000.0,16504000000.0,21785000000.0,49204000000.0,31226000000.070.87 亿1.65 百亿2.18 百亿4.92 百亿3.12 百亿
营业利润277972000000.0,297247000000.0,296090000000.0,292389000000.0,298186000000.027.8 百亿29.72 百亿29.61 百亿29.24 百亿29.82 百亿
营业外收入2737000000.0,3160000000.0,3925000000.0,4257000000.0,3983000000.027.37 亿31.6 亿39.25 亿42.57 亿39.83 亿
营业外支出903000000.0,1321000000.0,1518000000.0,1436000000.0,2382000000.09.03 亿13.21 亿15.18 亿14.36 亿23.82 亿
利润总额279806000000.0,299086000000.0,298497000000.0,295210000000.0,299787000000.027.98 百亿29.91 百亿29.85 百亿29.52 百亿29.98 百亿
所得税64684000000.0,70839000000.0,69611000000.0,62821000000.0,56172000000.06.47 百亿7.08 百亿6.96 百亿6.28 百亿5.62 百亿
净利润279806000000.0,299086000000.0,298497000000.0,295210000000.0,299787000000.027.98 百亿29.91 百亿29.85 百亿29.52 百亿29.98 百亿
归属于母公司所有者的净利润214657000000.0,227830000000.0,228145000000.0,231460000000.0,242264000000.021.47 百亿22.78 百亿22.81 百亿23.15 百亿24.23 百亿
少数股东损益465000000.0,417000000.0,741000000.0,929000000.0,1351000000.04.65 亿4.17 亿7.41 亿9.29 亿13.51 亿
其他综合收益-23422000000.0,23701000000.0,20837000000.0,-19752000000.0,-28995000000.0(2.34 百亿)2.37 百亿2.08 百亿(1.98 百亿)(2.9 百亿)
综合收益总额191700000000.0,251948000000.0,249723000000.0,212637000000.0,214620000000.019.17 百亿25.19 百亿24.97 百亿21.26 百亿21.46 百亿
归属于母公司所有者的综合收益总额191286000000.0,251231000000.0,248311000000.0,212418000000.0,213837000000.019.13 百亿25.12 百亿24.83 百亿21.24 百亿21.38 百亿
归属于少数股东的综合收益总额414000000.0,717000000.0,1412000000.0,219000000.0,783000000.04.14 亿7.17 亿14.12 亿2.19 亿7.83 亿
其他综合收益-23422000000.0,23701000000.0,20837000000.0,-19752000000.0,-28995000000.0(2.34 百亿)2.37 百亿2.08 百亿(1.98 百亿)(2.9 百亿)
归属于母公司所有者的其他综合收益总额0.0,0.0,20166000000.0,-19042000000.0,-28427000000.0----2.02 百亿(1.9 百亿)(2.84 百亿)
归属于少数股东的其他综合收益总额0.0,0.0,671000000.0,-710000000.0,-568000000.0----6.71 亿(7.1 亿)(5.68 亿)
每股收益
基本每股收益(元)0.86,0.91,0.91,0.92,0.960.86 元0.91 元0.91 元0.92 元0.96 元
稀释每股收益(元)0.86,0.91,0.91,0.92,0.960.86 元0.91 元0.91 元0.92 元0.96 元
现金流量表
趋势20132014201520162017
现金的期初余额748920000000.0,440773000000.0,353718000000.0,387921000000.0,599124000000.074.89 百亿44.08 百亿35.37 百亿38.79 百亿59.91 百亿
经营活动产生的现金流量净额45929000000.0,316951000000.0,633494000000.0,882532000000.0,79090000000.04.59 百亿31.7 百亿63.35 百亿88.25 百亿7.91 百亿
客户存款和同业存放款项净增加额613017000000.0,947653000000.0,1163130000000.0,1829270000000.0,766290000000.061.3 百亿94.77 百亿116.31 百亿182.93 百亿76.63 百亿
向中央银行借款净增加额73116000000.0,11605000000.0,0.0,395118000000.0,110473000000.07.31 百亿1.16 百亿--39.51 百亿11.05 百亿
向其他金融机构拆入资金净增加额38816000000.0,36256000000.0,110038000000.0,0.0,79857000000.03.88 百亿3.63 百亿11.0 百亿--7.99 百亿
收取利息、手续费及佣金的现金739438000000.0,838405000000.0,884171000000.0,842155000000.0,911742000000.073.94 百亿83.84 百亿88.42 百亿84.22 百亿91.17 百亿
收到其他与经营活动有关的现金16765000000.0,29517000000.0,27087000000.0,37734000000.0,155039000000.01.68 百亿2.95 百亿2.71 百亿3.77 百亿15.5 百亿
经营活动现金流入小计2015990000000.0,2071960000000.0,2470490000000.0,3429050000000.0,2263280000000.0201.6 百亿207.2 百亿247.05 百亿342.91 百亿226.33 百亿
客户贷款及垫款净增加额1116430000000.0,883158000000.0,1059060000000.0,1258420000000.0,1299970000000.0111.64 百亿88.32 百亿105.91 百亿125.84 百亿130.0 百亿
存放中央银行和同业款项净增加额33915000000.0,184773000000.0,0.0,328481000000.0,0.03.39 百亿18.48 百亿--32.85 百亿--
拆出资金净增加额51108000000.0,74969000000.0,27495000000.0,0.0,0.05.11 百亿7.5 百亿2.75 百亿----
支付给职工以及为职工支付的现金85653000000.0,91537000000.0,92932000000.0,93055000000.0,97576000000.08.57 百亿9.15 百亿9.29 百亿9.31 百亿9.76 百亿
支付的各项税费94714000000.0,112422000000.0,112987000000.0,102743000000.0,91429000000.09.47 百亿11.24 百亿11.3 百亿10.27 百亿9.14 百亿
支付手续费及佣金的现金221788000000.0,265542000000.0,290308000000.0,276489000000.0,327235000000.022.18 百亿26.55 百亿29.03 百亿27.65 百亿32.72 百亿
支付其他与经营活动有关的现金33833000000.0,58241000000.0,97339000000.0,181908000000.0,54795000000.03.38 百亿5.82 百亿9.73 百亿18.19 百亿5.48 百亿
经营活动现金流出小计1970060000000.0,1755010000000.0,1837000000000.0,2546520000000.0,2184190000000.0197.01 百亿175.5 百亿183.7 百亿254.65 百亿218.42 百亿
投资活动产生的现金流量净额-278182000000.0,-343887000000.0,-593629000000.0,-610481000000.0,-97456000000.0(27.82 百亿)(34.39 百亿)(59.36 百亿)(61.05 百亿)(9.75 百亿)
收回投资收到的现金730160000000.0,503662000000.0,525257000000.0,777941000000.0,1446730000000.073.02 百亿50.37 百亿52.53 百亿77.79 百亿144.67 百亿
取得投资收益收到的现金461000000.0,504000000.0,747000000.0,2566000000.0,2237000000.04.61 亿5.04 亿7.47 亿25.66 亿22.37 亿
处置固定资产、无形资产和其他长期资产收回的现金净额1851000000.0,2030000000.0,2064000000.0,1187000000.0,2911000000.018.51 亿20.3 亿20.64 亿11.87 亿29.11 亿
处置子公司及其他营业单位收到的现金净额0.0,0.0,0.0,0.0,0.0----------
收到其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
投资活动现金流入小计732472000000.0,506196000000.0,528068000000.0,781694000000.0,1451880000000.073.25 百亿50.62 百亿52.81 百亿78.17 百亿145.19 百亿
购建固定资产、无形资产和其他长期资产支付的现金38406000000.0,35490000000.0,28589000000.0,27742000000.0,22263000000.03.84 百亿3.55 百亿2.86 百亿2.77 百亿2.23 百亿
投资支付的现金971998000000.0,810304000000.0,1091450000000.0,1363040000000.0,1525530000000.097.2 百亿81.03 百亿109.15 百亿136.3 百亿152.55 百亿
取得子公司及其他营业单位支付的现金净额250000000.0,4289000000.0,1657000000.0,1393000000.0,1544000000.02.5 亿42.89 亿16.57 亿13.93 亿15.44 亿
支付其他与投资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
投资活动现金流出小计1010650000000.0,850083000000.0,1121700000000.0,1392170000000.0,1549340000000.0101.07 百亿85.01 百亿112.17 百亿139.22 百亿154.93 百亿
筹资活动产生的现金流量净额-72541000000.0,-62850000000.0,-13823000000.0,-75368000000.0,8792000000.0(7.25 百亿)(6.29 百亿)(1.38 百亿)(7.54 百亿)87.92 亿
吸收投资收到的现金51000000.0,130000000.0,142000000.0,13000000.0,3569000000.00.51 亿1.3 亿1.42 亿0.13 亿35.69 亿
发行债券收到的现金1997000000.0,42238000000.0,55053000000.0,16522000000.0,34989000000.019.97 亿4.22 百亿5.51 百亿1.65 百亿3.5 百亿
取得借款收到的现金0.0,0.0,0.0,0.0,0.0----------
收到其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
筹资活动现金流入小计2048000000.0,42368000000.0,74854000000.0,16535000000.0,98535000000.020.48 亿4.24 百亿7.49 百亿1.65 百亿9.85 百亿
偿还债务支付的现金7545000000.0,22500000000.0,2815000000.0,11711000000.0,6347000000.075.45 亿2.25 百亿28.15 亿1.17 百亿63.47 亿
分配股利、利润或偿付利息支付的现金67044000000.0,82718000000.0,85862000000.0,80192000000.0,83396000000.06.7 百亿8.27 百亿8.59 百亿8.02 百亿8.34 百亿
支付其他与筹资活动有关的现金0.0,0.0,0.0,0.0,0.0----------
筹资活动现金流出小计74589000000.0,105218000000.0,88677000000.0,91903000000.0,89743000000.07.46 百亿10.52 百亿8.87 百亿9.19 百亿8.97 百亿
汇率变动对现金的影响-3353000000.0,2731000000.0,8161000000.0,14520000000.0,-18211000000.0(33.53 亿)27.31 亿81.61 亿1.45 百亿(1.82 百亿)
现金及现金等价物净增加额-308147000000.0,-87055000000.0,34203000000.0,211203000000.0,-27785000000.0(30.81 百亿)(8.71 百亿)3.42 百亿21.12 百亿(2.78 百亿)
加:期初现金及现金等价物余额748920000000.0,440773000000.0,353718000000.0,387921000000.0,599124000000.074.89 百亿44.08 百亿35.37 百亿38.79 百亿59.91 百亿
期末现金及现金等价物余额440773000000.0,353718000000.0,387921000000.0,599124000000.0,571339000000.044.08 百亿35.37 百亿38.79 百亿59.91 百亿57.13 百亿
补充资料
净利润215122000000.0,228247000000.0,228886000000.0,232389000000.0,243615000000.021.51 百亿22.82 百亿22.89 百亿23.24 百亿24.36 百亿
资产减值准备43209000000.0,61911000000.0,93639000000.0,0.0,127362000000.04.32 百亿6.19 百亿9.36 百亿--12.74 百亿
固定资产折旧0.0,0.0,0.0,0.0,0.0----------
无形资产摊销0.0,0.0,0.0,0.0,0.0----------
长期待摊费用摊销0.0,0.0,0.0,0.0,0.0----------
待摊费用减少(减:增加)0.0,0.0,0.0,0.0,0.0----------
预提费用增加(减:减少)0.0,0.0,0.0,0.0,0.0----------
处置固定资产、无形资产和其他长期资产的损失-169000000.0,-108000000.0,-78000000.0,-159000000.0,-138000000.0(1.69 亿)(1.08 亿)(0.78 亿)(1.59 亿)(1.38 亿)
固定资产报废损失0.0,0.0,0.0,0.0,0.0----------
公允价值变动损失1325000000.0,263000000.0,-3344000000.0,1412000000.0,32000000.013.25 亿2.63 亿(33.44 亿)14.12 亿0.32 亿
财务费用0.0,0.0,0.0,0.0,0.0----------
投资损失0.0,0.0,-275000000.0,0.0,0.0----(2.75 亿)----
递延所得税资产减少0.0,0.0,0.0,0.0,0.0----------
递延所得税负债增加0.0,0.0,0.0,0.0,0.0----------
存货的减少0.0,0.0,0.0,0.0,0.0----------
经营性应收项目的减少-1513940000000.0,-1117310000000.0,-984945000000.0,-1744980000000.0,-1360810000000.0(151.39 百亿)(111.73 百亿)(98.49 百亿)(174.5 百亿)(136.08 百亿)
经营性应付项目的增加1281680000000.0,1123350000000.0,1262510000000.0,2288560000000.0,1051950000000.0128.17 百亿112.34 百亿126.25 百亿228.86 百亿105.2 百亿
其他0.0,0.0,0.0,0.0,0.0----------
(间接法)经营活动产生的现金流量净额45929000000.0,316951000000.0,633494000000.0,882532000000.0,79090000000.04.59 百亿31.7 百亿63.35 百亿88.25 百亿7.91 百亿
经营流量净额前后对比调整项目0.0,0.0,0.0,0.0,0.0----------
债务转为资本0.0,0.0,0.0,0.0,0.0----------
一年内到期的可转换公司债券0.0,0.0,0.0,0.0,0.0----------
融资租入固定资产0.0,0.0,0.0,0.0,0.0----------
现金的期末余额440773000000.0,353718000000.0,387921000000.0,599124000000.0,571339000000.044.08 百亿35.37 百亿38.79 百亿59.91 百亿57.13 百亿
现金的期初余额748920000000.0,440773000000.0,353718000000.0,387921000000.0,599124000000.074.89 百亿44.08 百亿35.37 百亿38.79 百亿59.91 百亿
现金等价物的期末余额0.0,0.0,0.0,0.0,0.0----------
现金等价物的期初余额0.0,0.0,0.0,0.0,0.0----------
(间接法)现金及现金等价物净增加额-308147000000.0,-87055000000.0,34203000000.0,211203000000.0,-27785000000.0(30.81 百亿)(8.71 百亿)3.42 百亿21.12 百亿(2.78 百亿)
期末现金及现金等价物余额440773000000.0,353718000000.0,387921000000.0,599124000000.0,571339000000.044.08 百亿35.37 百亿38.79 百亿59.91 百亿57.13 百亿
其中:子公司吸收少数股东投资受到的现金51000000.0,130000000.0,0.0,13000000.0,3569000000.00.51 亿1.3 亿--0.13 亿35.69 亿
其中:子公司支付给少数股东的股利、利润或偿付的利息0.0,0.0,0.0,0.0,0.0----------
现金的期末余额440773000000.0,353718000000.0,387921000000.0,599124000000.0,571339000000.044.08 百亿35.37 百亿38.79 百亿59.91 百亿57.13 百亿

动态
暂时还有没有动态