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中国联通

(600050)

  

流通市值:1379.07亿  总市值:1391.27亿
流通股本:309.90亿   总股本:312.64亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金90,909,629,276397,578,480,417285,117,405,976187,809,907,596
  收到的税费返还0119,528,36181,611,74580,663,411
  收到其他与经营活动有关的现金1,045,026,1125,776,102,0964,423,375,0682,126,574,494
  经营活动现金流入小计91,954,655,388403,474,110,874289,622,392,789190,017,145,501
  购买商品、接受劳务支付的现金65,577,616,432225,023,148,584173,492,309,861121,206,199,353
  支付给职工以及为职工支付的现金14,947,165,36968,259,225,28244,505,573,95629,679,686,178
  支付的各项税费1,855,952,09412,822,851,6699,126,029,7756,562,919,890
  支付其他与经营活动有关的现金2,030,016,7165,958,332,8014,135,134,2083,269,379,070
  经营活动现金流出小计84,410,750,611312,063,558,336231,259,047,800160,718,184,491
  经营活动产生的现金流量净额7,543,904,77791,410,552,53858,363,344,98929,298,961,010
二、投资活动产生的现金流量:
  收回投资收到的现金10,516,968,44633,646,478,68514,637,819,88111,378,824,360
  取得投资收益收到的现金383,003,3342,487,760,8871,613,447,1251,361,290,786
  处置固定资产、无形资产和其他长期资产收回的现金净额238,295,1801,751,209,3221,074,434,817659,367,770
  收到的其他与投资活动有关的现金7,303,282,00027,785,155,64610,179,034,4452,718,840,000
  投资活动现金流入小计18,441,548,96065,670,604,54027,504,736,26816,118,322,916
  购建固定资产、无形资产和其他长期资产支付的现金13,653,264,52267,640,587,02443,321,353,17729,915,912,652
  投资支付的现金9,495,828,59745,006,765,93317,919,992,0008,379,996,000
  取得子公司及其他营业单位支付的现金--20,846,80820,846,808
  支付其他与投资活动有关的现金1,772,985,25022,677,176,0009,928,440,0005,772,688,000
  投资活动现金流出小计24,922,078,369135,324,528,95771,190,631,98544,089,443,460
  投资活动产生的现金流量净额-6,480,529,409-69,653,924,417-43,685,895,717-27,971,120,544
三、筹资活动产生的现金流量:
  吸收投资收到的现金015,772,00015,729,0002,686,000
  其中:子公司吸收少数股东投资收到的现金015,772,00015,729,0002,686,000
  取得借款收到的现金891,902,5153,460,041,3161,819,029,082918,230,297
  收到其他与筹资活动有关的现金824,133,5091,487,691,568273,868,5711,511,279,252
  筹资活动现金流入小计1,716,036,0244,963,504,8842,108,626,6532,432,195,549
  偿还债务支付的现金102,178,1411,448,320,911728,181,385520,170,934
  分配股利、利润或偿付利息支付的现金222,654,07114,318,922,1237,369,718,3855,297,539,150
  支付其他与筹资活动有关的现金5,125,967,81414,197,113,7229,416,671,8906,390,077,592
  筹资活动现金流出小计5,450,800,02629,964,356,75617,514,571,66012,207,787,676
  筹资活动产生的现金流量净额-3,734,764,002-25,000,851,872-15,405,945,007-9,775,592,127
四、汇率变动对现金及现金等价物的影响-100,294,776-91,854,893-5,464,08121,930,740
五、现金及现金等价物净增加额-2,771,683,410-3,336,078,644-733,959,816-8,425,820,921
  加:期初现金及现金等价物余额25,150,486,53828,486,565,18228,486,565,18228,486,565,182
  期末现金及现金等价物余额22,378,803,12825,150,486,53827,752,605,36620,060,744,261
补充资料:
  净利润-20,787,789,422-14,433,248,439
  资产减值准备-250,345,233-119,371,430
  固定资产和投资性房地产折旧-54,075,145,560-26,900,694,235
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-54,075,145,560-26,900,694,235
  无形资产摊销-6,760,201,413-3,342,016,148
  长期待摊费用摊销-1,139,800,675-543,552,497
  处置固定资产、无形资产和其他长期资产的损失--1,000,604,819--410,045,866
  公允价值变动损失--20,451,146-4,965,655
  财务费用-1,123,848,224-554,838,987
  投资损失--4,687,843,078--2,344,285,844
  递延所得税-1,126,961,108--1,675,639,395
  其中:递延所得税资产减少--270,369,766--638,888,407
    递延所得税负债增加-1,397,330,874--1,036,750,988
  存货的减少--254,388,161--1,011,352,845
  经营性应收项目的减少--18,869,639,136--25,220,474,356
  经营性应付项目的增加-12,971,479,191--408,465,898
  现金的期末余额-25,003,099,063-19,781,596,717
  减:现金的期初余额-28,309,748,895-28,309,748,895
  加:现金等价物的期末余额-147,387,475-279,147,544
  减:现金等价物的期初余额-176,816,287-176,816,287
  现金及现金等价物的净增加额--3,336,078,644--8,425,820,921
公告日期2026-04-222026-03-202025-10-232025-08-13
审计意见(境内)标准无保留意见
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