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中国联通

(600050)

  

流通市值:1741.40亿  总市值:1769.57亿
流通股本:307.67亿   总股本:312.64亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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187,809,907,59690,092,503,442393,913,703,923275,851,248,075
  收到的税费返还80,663,41135,621,333212,731,353205,499,198
  收到其他与经营活动有关的现金2,126,574,4941,288,435,7565,350,781,1665,009,636,877
  经营活动现金流入小计190,017,145,50191,416,560,531399,477,216,442281,066,384,150
  购买商品、接受劳务支付的现金121,206,199,35364,712,339,521221,999,093,105166,235,820,384
  支付给职工以及为职工支付的现金29,679,686,17815,434,354,59766,890,637,65042,493,645,131
  支付的各项税费6,562,919,8902,003,262,62712,358,636,7079,140,026,597
  支付其他与经营活动有关的现金3,269,379,0701,420,420,7236,973,832,2724,946,054,306
  经营活动现金流出小计160,718,184,49183,570,377,468308,222,199,734222,815,546,418
  经营活动产生的现金流量净额29,298,961,0107,846,183,06391,255,016,70858,250,837,732
二、投资活动产生的现金流量:
  收回投资收到的现金11,378,824,36012,527,358,07623,482,633,69322,689,718,303
  取得投资收益收到的现金1,361,290,78653,276,5242,451,821,7551,915,400,430
  处置固定资产、无形资产和其他长期资产收回的现金净额659,367,770363,436,4361,971,550,1231,049,205,354
  收到的其他与投资活动有关的现金2,718,840,0001,001,020,00021,030,999,59612,615,682,594
  投资活动现金流入小计16,118,322,91613,945,091,03648,937,005,16738,270,006,681
  购建固定资产、无形资产和其他长期资产支付的现金29,915,912,65214,804,982,40775,741,861,83648,910,266,817
  投资支付的现金8,379,996,0007,625,757,1827,234,225,5271,264,583,735
  取得子公司及其他营业单位支付的现金20,846,808-3,900,0003,900,000
  支付其他与投资活动有关的现金5,772,688,0001,900,000,00050,618,840,00028,100,740,000
  投资活动现金流出小计44,089,443,46024,330,739,589133,598,827,36378,279,490,552
  投资活动产生的现金流量净额-27,971,120,544-10,385,648,553-84,661,822,196-40,009,483,871
三、筹资活动产生的现金流量:
  吸收投资收到的现金2,686,0002,643,00022,393,00012,350,000
  其中:子公司吸收少数股东投资收到的现金2,686,0002,643,00022,393,00012,350,000
  取得借款收到的现金918,230,297246,809,3451,491,621,592532,619,274
  收到其他与筹资活动有关的现金1,511,279,252394,931,928485,274,649867,673,767
  筹资活动现金流入小计2,432,195,549644,384,2731,999,289,2411,412,643,041
  偿还债务支付的现金520,170,93467,099,3131,156,202,625776,755,389
  分配股利、利润或偿付利息支付的现金5,297,539,150345,086,74412,916,436,6266,740,759,036
  支付其他与筹资活动有关的现金6,390,077,5923,803,074,74613,835,468,75510,354,375,817
  筹资活动现金流出小计12,207,787,6764,215,260,80327,908,108,00617,871,890,242
  筹资活动产生的现金流量净额-9,775,592,127-3,570,876,530-25,908,818,765-16,459,247,201
四、汇率变动对现金及现金等价物的影响21,930,7401,754,69064,977,025-59,574,797
五、现金及现金等价物净增加额-8,425,820,921-6,108,587,330-19,250,647,2281,722,531,863
  加:期初现金及现金等价物余额28,486,565,18228,486,565,18247,737,212,41047,737,212,410
  期末现金及现金等价物余额20,060,744,26122,377,977,85228,486,565,18249,459,744,273
补充资料:
  净利润14,433,248,439-20,600,584,260-
  资产减值准备119,371,430-347,293,805-
  固定资产和投资性房地产折旧26,900,694,235-56,529,291,332-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧26,900,694,235-56,529,291,332-
  无形资产摊销3,342,016,148-6,206,459,177-
  长期待摊费用摊销543,552,497-1,291,997,882-
  待摊费用的减少-160,236,483---
  处置固定资产、无形资产和其他长期资产的损失-410,045,866--797,173,614-
  公允价值变动损失4,965,655--48,631,477-
  财务费用554,838,987-1,682,539,973-
  投资损失-2,344,285,844--4,666,641,070-
  递延所得税-1,675,639,395-238,160,225-
  其中:递延所得税资产减少-638,888,407--405,542,046-
    递延所得税负债增加-1,036,750,988-643,702,271-
  存货的减少-1,011,352,845--376,586,542-
  经营性应收项目的减少-25,220,474,356--32,049,829,484-
  经营性应付项目的增加-408,465,898-22,271,971,516-
  不涉及现金收支的投资和筹资活动金额其他项目--9,121,285,967-
  现金的期末余额19,781,596,717-28,309,748,895-
  减:现金的期初余额28,309,748,895-47,568,046,270-
  加:现金等价物的期末余额279,147,544-176,816,287-
  减:现金等价物的期初余额176,816,287-169,166,140-
  现金及现金等价物的净增加额-8,425,820,921--19,250,647,228-
公告日期2025-08-132025-04-182025-03-192024-10-23
审计意见(境内)标准无保留意见
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