当前位置:首页 - 行情中心 - 中国建筑(601668) - 财务分析 - 现金流量表

中国建筑

(601668)

  

流通市值:2309.81亿  总市值:2309.81亿
流通股本:413.20亿   总股本:413.20亿

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1,037,952,564,000559,714,369,0002,239,163,754,0001,572,161,607,000
  收到的税费返还894,587,000729,671,0003,257,530,0001,893,810,000
  收到其他与经营活动有关的现金29,041,610,00013,714,180,00039,225,626,00055,854,737,000
  经营活动现金流入小计1,067,888,761,000574,158,220,0002,281,646,910,0001,629,910,154,000
  购买商品、接受劳务支付的现金1,030,694,771,000604,373,743,0002,014,843,055,0001,523,156,700,000
  支付给职工以及为职工支付的现金62,009,235,00031,000,242,000115,832,263,00084,100,635,000
  支付的各项税费37,404,615,00019,693,562,00071,744,891,00049,808,707,000
  支付其他与经营活动有关的现金20,610,735,00014,942,772,00063,453,166,00049,853,471,000
  经营活动现金流出小计1,150,719,356,000670,010,319,0002,265,873,375,0001,706,919,513,000
  经营活动产生的现金流量净额-82,830,595,000-95,852,099,00015,773,535,000-77,009,359,000
二、投资活动产生的现金流量:
  收回投资收到的现金1,583,193,0001,683,072,0002,880,906,0001,815,151,000
  取得投资收益收到的现金858,063,00053,177,0002,567,779,0001,404,789,000
  处置固定资产、无形资产和其他长期资产收回的现金净额2,907,063,00072,756,0008,416,117,000970,985,000
  处置子公司及其他营业单位收到的现金净额1,577,401,000-290,909,000178,741,000
  收到的其他与投资活动有关的现金12,853,309,0006,754,042,00023,287,331,00015,149,801,000
  投资活动现金流入的其他项目113,623,000---
  投资活动现金流入小计19,892,652,0008,563,047,00037,443,042,00019,519,467,000
  购建固定资产、无形资产和其他长期资产支付的现金9,002,562,0003,647,003,00019,804,720,00011,110,655,000
  投资支付的现金3,106,487,0001,008,299,0005,420,794,0005,856,540,000
  取得子公司及其他营业单位支付的现金--1,015,521,0001,417,289,000
  支付其他与投资活动有关的现金8,860,664,0006,873,238,00013,712,510,00014,536,000,000
  投资活动现金流出小计20,969,713,00011,528,540,00039,953,545,00032,920,484,000
  投资活动产生的现金流量净额-1,077,061,000-2,965,493,000-2,510,503,000-13,401,017,000
三、筹资活动产生的现金流量:
  吸收投资收到的现金10,694,894,0004,797,527,00021,229,453,00015,018,033,000
  其中:子公司吸收少数股东投资收到的现金10,694,894,0004,200,417,00021,229,453,00015,018,033,000
  取得借款收到的现金244,422,837,000167,780,270,000470,132,218,000493,551,819,000
  发行债券收到的现金51,891,609,000-150,984,306,000-
  收到其他与筹资活动有关的现金9,157,646,000317,145,00019,330,091,0009,674,163,000
  筹资活动现金流入小计316,166,986,000172,894,942,000661,676,068,000518,244,015,000
  偿还债务支付的现金230,670,811,000116,182,228,000562,572,795,000398,351,477,000
  分配股利、利润或偿付利息支付的现金16,414,560,0005,270,536,00053,992,191,00037,640,963,000
  其中:子公司支付给少数股东的股利、利润2,546,258,000143,199,00010,087,835,0004,343,117,000
  支付其他与筹资活动有关的现金15,246,859,0001,402,862,00029,943,534,00019,061,553,000
  筹资活动现金流出小计262,332,230,000122,855,626,000646,508,520,000455,053,993,000
  筹资活动产生的现金流量净额53,834,756,00050,039,316,00015,167,548,00063,190,022,000
四、汇率变动对现金及现金等价物的影响-974,068,000178,137,0001,781,495,000131,137,000
五、现金及现金等价物净增加额-31,046,968,000-48,600,139,00030,212,075,000-27,089,217,000
  加:期初现金及现金等价物余额359,343,020,000359,343,010,000329,130,935,000329,130,935,000
  期末现金及现金等价物余额328,296,052,000310,742,871,000359,343,010,000302,041,718,000
补充资料:
  净利润40,274,436,000-62,737,361,000-
  资产减值准备1,615,118,000-6,456,693,000-
  固定资产和投资性房地产折旧5,474,409,000-11,420,169,000-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧3,210,123,000-7,587,841,000-
    投资性房地产折旧2,264,286,000-3,832,328,000-
  无形资产摊销559,845,000-1,494,036,000-
  长期待摊费用摊销249,462,000-546,689,000-
  处置固定资产、无形资产和其他长期资产的损失-145,671,000--561,187,000-
  公允价值变动损失225,000--94,324,000-
  财务费用8,936,595,000-20,416,305,000-
  投资损失-2,329,273,000--1,504,780,000-
  递延所得税-1,617,821,000--3,559,008,000-
  其中:递延所得税资产减少-2,345,598,000--4,301,147,000-
    递延所得税负债增加727,777,000-742,139,000-
  存货的减少-5,402,306,000-30,769,851,000-
  经营性应收项目的减少-258,998,304,000--276,318,689,000-
  经营性应付项目的增加107,121,095,000-181,146,611,000-
  其他1,472,991,000-1,360,937,000-
  现金的期末余额328,296,052,000-359,343,010,000-
  减:现金的期初余额359,343,020,000-329,130,935,000-
  现金及现金等价物的净增加额-31,046,968,000-30,212,075,000-
公告日期2025-08-292025-04-292025-04-162024-10-26
审计意见(境内)标准无保留意见
TOP↑