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中国交建

(601800)

  

流通市值:1049.03亿  总市值:1453.68亿
流通股本:117.47亿   总股本:162.79亿

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146,686,560,921746,909,097,114519,091,279,666280,092,580,208
收到的税费返还261,061,1462,683,062,2021,277,966,0761,106,507,212
收到其他与经营活动有关的现金5,470,447,25539,880,068,95126,161,563,34822,728,270,303
经营活动现金流入的平衡项目0000
经营活动现金流入小计152,418,069,322789,472,228,267546,530,809,090303,927,357,723
购买商品、接受劳务支付的现金171,654,283,159657,096,564,763535,959,091,603316,174,631,137
支付给职工以及为职工支付的现金10,871,460,61253,657,808,18437,053,750,73227,023,302,670
支付的各项税费5,340,833,49929,442,132,64418,945,812,06516,119,940,245
支付其他与经营活动有关的现金13,459,390,88036,769,305,89831,600,499,25518,770,238,707
经营活动现金流出的平衡项目0000
经营活动现金流出小计201,325,968,150776,965,811,489623,559,153,655378,088,112,759
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-48,907,898,82812,506,416,778-77,028,344,565-74,160,755,036
二、投资活动产生的现金流量:
收回投资收到的现金1,394,664,00917,314,965,60517,066,732,81311,995,025,976
取得投资收益收到的现金148,706,8762,585,333,5003,996,745,729609,604,607
处置固定资产、无形资产和其他长期资产收回的现金净额22,875,0321,557,966,655607,018,683409,808,802
处置子公司及其他营业单位收到的现金净额05,558,716,9851,144,812,8481,144,812,848
收到的其他与投资活动有关的现金977,785,44312,158,047,2853,805,852,6183,582,346,906
投资活动现金流入的平衡项目0000
投资活动现金流入小计2,544,031,36039,175,030,03026,621,162,69117,741,599,139
购建固定资产、无形资产和其他长期资产支付的现金11,224,926,43727,268,101,48412,793,605,01110,366,378,240
投资支付的现金7,494,071,81925,054,708,57127,350,146,04714,538,248,103
取得子公司及其他营业单位支付的现金-1,848,302,303790,951,282790,951,282
支付其他与投资活动有关的现金6,072,593,02814,622,421,7197,777,520,1587,654,019,479
投资活动现金流出的平衡项目0000
投资活动现金流出小计24,791,591,28468,793,534,07748,712,222,49833,349,597,104
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-22,247,559,924-29,618,504,047-22,091,059,807-15,607,997,965
三、筹资活动产生的现金流量:
吸收投资收到的现金6,603,046,7865,369,495,54614,023,853,258675,848,161
其中:子公司吸收少数股东投资收到的现金102,632,9865,286,258,54613,940,616,258592,611,161
取得借款收到的现金152,952,103,992341,035,658,006296,820,028,767171,901,183,404
发行债券收到的现金-110,246,296,240-51,499,400,000
收到其他与筹资活动有关的现金1,798,918,31613,475,634,4897,804,514,3027,804,514,302
筹资活动现金流入其他项目-31,195,640,000-9,220,000,000
筹资活动现金流入平衡项目1000
筹资活动现金流入小计161,354,069,095501,322,724,281318,648,396,327241,100,945,867
偿还债务支付的现金64,063,277,882365,004,991,599128,545,215,258111,383,488,502
分配股利、利润或偿付利息支付的现金5,604,934,56135,177,839,56922,350,944,63513,299,379,228
其中:子公司支付给少数股东的股利、利润140,643,8773,899,880,9621,663,960,2611,663,960,261
支付其他与筹资活动有关的现金6,428,323,87427,403,406,18027,836,293,88310,665,884,052
筹资活动现金流出其他项目-32,096,644,462-6,546,846,792
筹资活动现金流出平衡项目-1000
筹资活动现金流出小计76,096,536,316459,682,881,810178,732,453,776141,895,598,574
筹资活动产生的现金流量净额平衡项目-1000
筹资活动产生的现金流量净额85,257,532,77841,639,842,471139,915,942,55199,205,347,293
四、汇率变动对现金及现金等价物的影响143,247,11939,601,964-830,329,47210,132,669
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14,245,321,14524,567,357,16639,966,208,7079,446,726,961
加:期初现金及现金等价物余额134,974,399,850110,407,042,684110,405,516,639110,405,516,639
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149,219,720,995134,974,399,850150,371,725,346119,852,243,600
补充资料:
净利润-30,346,608,238-14,528,262,809
资产减值准备-1,729,148,346-637,648,360
固定资产和投资性房地产折旧-7,873,428,933-3,940,620,920
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-7,510,334,001-3,710,377,006
投资性房地产折旧-363,094,932-230,243,914
无形资产摊销-3,621,288,841-1,817,168,397
长期待摊费用摊销-387,647,231-190,412,828
处置固定资产、无形资产和其他长期资产的损失--306,087,080--48,308,853
公允价值变动损失-1,076,681,075-97,203,236
财务费用-20,676,714,204-9,941,010,848
投资损失--1,713,306,174--663,324,519
递延所得税--981,267,165--75,199,742
其中:递延所得税资产减少--2,706,332,980--876,871,820
递延所得税负债增加-1,725,065,815-801,672,078
存货的减少--9,115,177,843--8,825,376,149
经营性应收项目的减少--98,496,452,053--93,655,295,887
经营性应付项目的增加-91,027,139,888-46,011,119,243
不涉及现金收支的投资和筹资活动金额其他项目-2,436,817,663-687,592,048
公告日期2025-04-282025-03-282024-10-312024-08-31
审计意见(境内)标准无保留意见
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