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中国核建

(601611)

  

流通市值:205.75亿  总市值:212.49亿
流通股本:29.23亿   总股本:30.18亿

现金流量表

报告期2023-09-302023-06-302023-03-312022-12-31
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56,379,892,313.0934,348,134,409.5516,524,671,119.5588,964,121,266.54
收到的税费返还106,156,266.9337,412,303.546,287,431.58764,667,286.27
收到其他与经营活动有关的现金2,775,134,409.72,733,656,160.071,207,784,176.184,581,042,841.53
经营活动现金流入的平衡项目0000
经营活动现金流入小计59,261,182,989.7237,119,202,873.1617,738,742,727.3194,309,831,394.34
购买商品、接受劳务支付的现金59,034,040,295.2739,114,983,656.3823,174,192,053.8478,175,972,333.25
支付给职工以及为职工支付的现金8,270,590,586.985,254,660,184.633,042,497,110.5910,068,242,006.21
支付的各项税费1,636,196,935.571,362,529,114.6488,752,333.592,613,174,679.14
支付其他与经营活动有关的现金6,259,901,544.054,473,941,069.172,701,085,717.597,855,295,529.1
经营活动现金流出的平衡项目0000
经营活动现金流出小计75,200,729,361.8750,206,114,024.7829,406,527,215.6198,712,684,547.7
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-15,939,546,372.15-13,086,911,151.62-11,667,784,488.3-4,402,853,153.36
二、投资活动产生的现金流量:
收回投资收到的现金759,628,738.54715,662,059.68701,984,814.421,194,235,399.6
取得投资收益收到的现金168,594,707.61168,594,707.6130,600,215.73302,396,569.75
处置固定资产、无形资产和其他长期资产收回的现金净额8,694,318.95842,345.14443,298.664,742,664.33
处置子公司及其他营业单位收到的现金净额376,070.74---
收到的其他与投资活动有关的现金101,118,279.8373,830,012.05--
投资活动现金流入的平衡项目0000
投资活动现金流入小计1,038,412,115.67958,929,124.48733,028,328.811,501,374,633.68
购建固定资产、无形资产和其他长期资产支付的现金1,354,761,682.83786,993,115.54690,261,828.135,510,175,841.42
投资支付的现金187,100,100.09177,895,765.59204,635,900.161,250,342,007.08
取得子公司及其他营业单位支付的现金---6,112,842.23
支付其他与投资活动有关的现金337,181,936.5496,808,499.79-8,550,505.2
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,879,043,719.461,061,697,380.92894,897,728.296,775,181,195.93
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-840,631,603.79-102,768,256.44-161,869,399.48-5,273,806,562.25
三、筹资活动产生的现金流量:
吸收投资收到的现金64,080,28359,580,28310,125,5632,571,341,782.42
其中:子公司吸收少数股东投资收到的现金64,080,28359,580,28310,125,56371,555,369.3
取得借款收到的现金41,345,194,320.3629,470,860,009.5914,494,455,208.5739,757,805,162.24
收到其他与筹资活动有关的现金2,053,950,000185,010,094.382,160,712,936.356,013,718,158.14
筹资活动现金流入平衡项目0000
筹资活动现金流入小计43,463,224,603.3629,715,450,386.9716,665,293,707.9248,342,865,102.8
偿还债务支付的现金27,440,029,546.5719,008,180,314.997,094,753,471.5326,517,726,822.93
分配股利、利润或偿付利息支付的现金2,847,129,168.811,819,438,749.91735,674,559.753,404,914,588.96
其中:子公司支付给少数股东的股利、利润213,342,944.3438,355,996.414,495,895.26275,239,919.45
支付其他与筹资活动有关的现金405,245,866.45271,205,608.91175,188,472.295,380,196,980.68
筹资活动现金流出平衡项目0000
筹资活动现金流出小计30,692,404,581.8321,098,824,673.818,005,616,503.5735,302,838,392.57
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12,770,820,021.538,616,625,713.168,659,677,204.3513,040,026,710.23
四、汇率变动对现金及现金等价物的影响-508,056.5899,832.13,424,641.6210,292,769.96
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-4,009,866,010.91-4,572,153,862.8-3,166,552,041.813,373,659,764.58
加:期初现金及现金等价物余额16,699,045,155.9916,699,045,155.9916,699,045,155.9913,325,385,391.41
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12,689,179,145.0812,126,891,293.1913,532,493,114.1816,699,045,155.99
补充资料:
净利润-1,252,828,251.34-2,454,605,918.96
资产减值准备-35,778,464.12-36,142,262.6
固定资产和投资性房地产折旧-329,494,043.08-477,179,839.61
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-329,494,043.08-477,179,839.61
无形资产摊销-1,449,243,978.2-1,650,670,168.72
长期待摊费用摊销-17,149,604.72-46,152,722.74
处置固定资产、无形资产和其他长期资产的损失-2,282,370.59-11,579,135.18
固定资产报废损失-1,631,048.42-4,442,390.68
公允价值变动损失--2,861,431.99--30,803,422.18
财务费用-1,338,298,721.9-2,120,650,821.85
投资损失--124,570,303.77--279,442,661.17
递延所得税--20,653,306.24--300,179,381.93
其中:递延所得税资产减少--19,562,598.73--328,201,747.77
递延所得税负债增加--1,090,707.51-28,022,365.84
存货的减少--443,030,761.41--877,839,877.36
经营性应收项目的减少--16,895,696,890.07--15,909,040,626.53
经营性应付项目的增加--502,036,963.57-4,489,636,840.56
现金的期末余额-12,126,891,293.19-16,699,045,155.99
减:现金的期初余额-16,699,045,155.99-13,325,385,391.41
公告日期2023-10-312023-08-302023-04-292023-04-29
审计意见(境内)标准无保留意见
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