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中国铁建

(601186)

  

流通市值:919.11亿  总市值:1085.01亿
流通股本:115.03亿   总股本:135.80亿

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478,085,920,000275,509,314,0001,072,608,268,000762,991,513,000
  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768,347,000517,422,0002,210,408,0001,690,007,000
  收到其他与经营活动有关的现金12,606,614,0002,873,059,00015,788,944,00010,822,228,000
  经营活动现金流入的其他项目-793,600,000---
  经营活动现金流入小计490,667,281,000278,047,473,0001,091,302,227,000777,191,650,000
  购买商品、接受劳务支付的现金503,390,323,000282,760,385,000987,757,916,000766,025,074,000
  客户贷款及垫款净增加额585,723,000--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39,490,957,00021,989,279,00080,858,786,00057,856,584,000
  支付的各项税费14,788,206,0008,828,528,00029,333,856,00022,760,209,000
  支付其他与经营活动有关的现金11,990,156,0003,889,206,00024,547,416,00019,194,463,000
  经营活动现金流出的其他项目-120,826,000---
  经营活动现金流出小计570,124,539,000316,994,003,0001,122,726,059,000866,209,652,000
  经营活动产生的现金流量净额-79,457,258,000-38,946,530,000-31,423,832,000-89,018,002,000
二、投资活动产生的现金流量:
  收回投资收到的现金2,156,294,0002,678,917,00015,557,754,00013,441,238,000
  取得投资收益收到的现金1,796,475,00070,296,0001,328,498,0001,091,903,000
  处置固定资产、无形资产和其他长期资产收回的现金净额1,099,487,000124,801,0002,759,801,0001,067,826,000
  收到的其他与投资活动有关的现金245,033,00043,351,000681,737,0002,389,285,000
  投资活动现金流入小计5,297,289,0002,917,365,00020,327,790,00017,990,252,000
  购建固定资产、无形资产和其他长期资产支付的现金20,460,602,0005,876,602,00037,948,731,00025,358,021,000
  投资支付的现金9,508,017,0007,646,406,00024,843,108,00025,663,019,000
  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1,316,584,000-1,568,097,0003,677,300,000
  投资活动现金流出的其他项目--2,514,462,000-
  投资活动现金流出小计31,285,203,00013,523,008,00068,367,326,00054,698,340,000
  投资活动产生的现金流量净额-25,987,914,000-10,605,643,000-48,039,536,000-36,708,088,000
三、筹资活动产生的现金流量:
  吸收投资收到的现金13,612,442,0001,949,230,00018,547,638,00011,075,204,000
  其中:子公司吸收少数股东投资收到的现金3,615,442,000150,551,0002,058,483,0002,431,184,000
  取得借款收到的现金289,615,755,000116,681,774,000465,287,674,000370,851,592,000
  发行债券收到的现金9,423,284,000-18,274,797,000-
  收到其他与筹资活动有关的现金896,696,000-1,985,696,0001,158,500,000
  筹资活动现金流入小计313,548,177,000118,631,004,000504,095,805,000383,085,296,000
  偿还债务支付的现金188,125,702,00082,274,414,000350,494,642,000229,468,575,000
  分配股利、利润或偿付利息支付的现金10,663,526,0005,057,715,00026,228,244,00020,054,669,000
  其中:子公司支付给少数股东的股利、利润1,739,660,000652,533,0003,905,775,0003,305,177,000
  支付其他与筹资活动有关的现金13,278,360,0003,485,171,00032,614,658,00016,788,619,000
  筹资活动现金流出小计212,067,588,00090,817,300,000409,337,544,000266,311,863,000
  筹资活动产生的现金流量净额101,480,589,00027,813,704,00094,758,261,000116,773,433,000
四、汇率变动对现金及现金等价物的影响264,465,000-186,035,000-561,050,000-1,055,854,000
五、现金及现金等价物净增加额-3,700,118,000-21,924,504,00014,733,843,000-10,008,511,000
  加:期初现金及现金等价物余额167,371,620,000167,371,620,000152,637,777,000152,637,777,000
  期末现金及现金等价物余额163,671,502,000145,447,116,000167,371,620,000142,629,266,000
补充资料:
  净利润12,561,951,000-27,078,377,000-
  资产减值准备756,672,000-3,038,039,000-
  固定资产和投资性房地产折旧10,445,352,000-18,929,070,000-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧10,171,396,000-18,564,870,000-
    投资性房地产折旧273,956,000-364,200,000-
  无形资产摊销1,058,618,000-2,020,276,000-
  长期待摊费用摊销131,086,000-415,358,000-
  处置固定资产、无形资产和其他长期资产的损失-14,391,000--208,399,000-
  公允价值变动损失193,134,000-1,466,842,000-
  财务费用5,650,458,000-8,243,094,000-
  投资损失103,937,000--203,774,000-
  递延所得税-441,716,000--936,287,000-
  其中:递延所得税资产减少-563,632,000--933,866,000-
    递延所得税负债增加121,916,000--2,421,000-
  存货的减少-6,981,284,000-19,555,516,000-
  经营性应收项目的减少-13,083,744,000--137,710,729,000-
  经营性应付项目的增加-38,125,019,000-32,081,885,000-
  不涉及现金收支的投资和筹资活动金额其他项目1,438,951,000---
  现金的期末余额161,261,319,000-161,550,931,000-
  减:现金的期初余额161,550,931,000-150,866,988,000-
  加:现金等价物的期末余额2,410,183,000-5,820,689,000-
  减:现金等价物的期初余额5,820,689,000-1,770,789,000-
  现金及现金等价物的净增加额-3,700,118,000-14,733,843,000-
公告日期2025-08-302025-04-302025-03-292024-10-31
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