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中国铁建

(601186)

  

流通市值:920.26亿  总市值:1086.36亿
流通股本:115.03亿   总股本:135.80亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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275,509,314,0001,072,608,268,000762,991,513,000496,064,021,000
客户存款和同业存放款项净增加额-852,322,000694,607,0001,687,902,000-
收到的税费返还517,422,0002,210,408,0001,690,007,000933,485,000
收到其他与经营活动有关的现金2,873,059,00015,788,944,00010,822,228,00010,039,124,000
经营活动现金流入的其他项目----80,357,000
经营活动现金流入的平衡项目0000
经营活动现金流入小计278,047,473,0001,091,302,227,000777,191,650,000506,956,273,000
购买商品、接受劳务支付的现金282,760,385,000987,757,916,000766,025,074,000519,838,813,000
客户贷款及垫款净增加额--556,585,00078,642,000-
存放中央银行和同业款项净增加额-473,395,000784,670,000294,680,000-
支付给职工以及为职工支付的现金21,989,279,00080,858,786,00057,856,584,00041,808,029,000
支付的各项税费8,828,528,00029,333,856,00022,760,209,00014,325,018,000
支付其他与经营活动有关的现金3,889,206,00024,547,416,00019,194,463,00012,630,196,000
经营活动现金流出的其他项目---30,500,000
经营活动现金流出的平衡项目0000
经营活动现金流出小计316,994,003,0001,122,726,059,000866,209,652,000588,632,556,000
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额-38,946,530,000-31,423,832,000-89,018,002,000-81,676,283,000
二、投资活动产生的现金流量:
收回投资收到的现金2,678,917,00015,557,754,00013,441,238,00010,504,732,000
取得投资收益收到的现金70,296,0001,328,498,0001,091,903,000757,597,000
处置固定资产、无形资产和其他长期资产收回的现金净额124,801,0002,759,801,0001,067,826,000720,373,000
收到的其他与投资活动有关的现金43,351,000681,737,0002,389,285,0001,562,603,000
投资活动现金流入的其他项目---384,485,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计2,917,365,00020,327,790,00017,990,252,00013,929,790,000
购建固定资产、无形资产和其他长期资产支付的现金5,876,602,00037,948,731,00025,358,021,00017,960,099,000
投资支付的现金7,646,406,00024,843,108,00025,663,019,00015,838,860,000
取得子公司及其他营业单位支付的现金-1,492,928,000--
支付其他与投资活动有关的现金-1,568,097,0003,677,300,0001,109,220,000
投资活动现金流出的其他项目-2,514,462,000--
投资活动现金流出的平衡项目0000
投资活动现金流出小计13,523,008,00068,367,326,00054,698,340,00034,908,179,000
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-10,605,643,000-48,039,536,000-36,708,088,000-20,978,389,000
三、筹资活动产生的现金流量:
吸收投资收到的现金1,949,230,00018,547,638,00011,075,204,0004,452,804,000
其中:子公司吸收少数股东投资收到的现金150,551,0002,058,483,0002,431,184,0001,454,602,000
取得借款收到的现金116,681,774,000465,287,674,000370,851,592,000240,379,857,000
发行债券收到的现金-18,274,797,000-5,175,000,000
收到其他与筹资活动有关的现金-1,985,696,0001,158,500,0001,158,500,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计118,631,004,000504,095,805,000383,085,296,000251,166,161,000
偿还债务支付的现金82,274,414,000350,494,642,000229,468,575,000131,948,845,000
分配股利、利润或偿付利息支付的现金5,057,715,00026,228,244,00020,054,669,00010,464,440,000
其中:子公司支付给少数股东的股利、利润652,533,0003,905,775,0003,305,177,0002,323,200,000
支付其他与筹资活动有关的现金3,485,171,00032,614,658,00016,788,619,00013,420,939,000
筹资活动现金流出平衡项目0000
筹资活动现金流出小计90,817,300,000409,337,544,000266,311,863,000155,834,224,000
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额27,813,704,00094,758,261,000116,773,433,00095,331,937,000
四、汇率变动对现金及现金等价物的影响-186,035,000-561,050,000-1,055,854,000-550,674,000
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额-21,924,504,00014,733,843,000-10,008,511,000-7,873,409,000
加:期初现金及现金等价物余额167,371,620,000152,637,777,000152,637,777,000152,637,777,000
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额145,447,116,000167,371,620,000142,629,266,000144,764,368,000
补充资料:
净利润-27,078,377,000-14,958,258,000
资产减值准备-3,038,039,000-558,173,000
固定资产和投资性房地产折旧-18,929,070,000-9,246,689,000
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-18,564,870,000-9,062,267,000
投资性房地产折旧-364,200,000-184,422,000
无形资产摊销-2,020,276,000-834,581,000
长期待摊费用摊销-415,358,000-139,526,000
处置固定资产、无形资产和其他长期资产的损失--208,399,000--145,025,000
公允价值变动损失-1,466,842,000-278,239,000
财务费用-8,243,094,000-3,700,261,000
投资损失--203,774,000-166,424,000
递延所得税--936,287,000--369,415,000
其中:递延所得税资产减少--933,866,000--330,543,000
递延所得税负债增加--2,421,000--38,872,000
存货的减少-19,555,516,000--6,533,007,000
经营性应收项目的减少--137,710,729,000--58,793,026,000
经营性应付项目的增加-32,081,885,000--37,414,930,000
现金的期末余额-161,550,931,000-141,003,964,000
减:现金的期初余额-150,866,988,000-150,866,988,000
加:现金等价物的期末余额-5,820,689,000-3,760,404,000
减:现金等价物的期初余额-1,770,789,000-1,770,789,000
公告日期2025-04-302025-03-292024-10-312024-08-31
审计意见(境内)标准无保留意见
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