当前位置:首页 - 行情中心 - 中国交建(601800) - 财务分析 - 现金流量表

中国交建

(601800)

  

流通市值:1029.44亿  总市值:1422.75亿
流通股本:117.78亿   总股本:162.79亿

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304,511,014,477146,686,560,921746,909,097,114519,091,279,666
  收到的税费返还858,772,009261,061,1462,683,062,2021,277,966,076
  收到其他与经营活动有关的现金19,781,430,3245,470,447,25539,880,068,95126,161,563,348
  经营活动现金流入小计325,151,216,810152,418,069,322789,472,228,267546,530,809,090
  购买商品、接受劳务支付的现金341,251,086,869171,654,283,159657,096,564,763535,959,091,603
  支付给职工以及为职工支付的现金25,480,431,48310,871,460,61253,657,808,18437,053,750,732
  支付的各项税费14,255,180,5745,340,833,49929,442,132,64418,945,812,065
  支付其他与经营活动有关的现金21,465,376,31313,459,390,88036,769,305,89831,600,499,255
  经营活动现金流出小计402,452,075,239201,325,968,150776,965,811,489623,559,153,655
  经营活动产生的现金流量净额-77,300,858,429-48,907,898,82812,506,416,778-77,028,344,565
二、投资活动产生的现金流量:
  收回投资收到的现金5,447,968,2961,394,664,00917,314,965,60517,066,732,813
  取得投资收益收到的现金552,776,058148,706,8762,585,333,5003,996,745,729
  处置固定资产、无形资产和其他长期资产收回的现金净额220,829,89822,875,0321,557,966,655607,018,683
  处置子公司及其他营业单位收到的现金净额1,622,318,50305,558,716,9851,144,812,848
  收到的其他与投资活动有关的现金2,444,406,585977,785,44312,158,047,2853,805,852,618
  投资活动现金流入小计10,288,299,3402,544,031,36039,175,030,03026,621,162,691
  购建固定资产、无形资产和其他长期资产支付的现金14,134,987,56711,224,926,43727,268,101,48412,793,605,011
  投资支付的现金9,437,203,1407,494,071,81925,054,708,57127,350,146,047
  取得子公司及其他营业单位支付的现金2,901,681,579-1,848,302,303790,951,282
  支付其他与投资活动有关的现金2,742,401,0636,072,593,02814,622,421,7197,777,520,158
  投资活动现金流出小计29,216,273,34924,791,591,28468,793,534,07748,712,222,498
  投资活动产生的现金流量净额-18,927,974,009-22,247,559,924-29,618,504,047-22,091,059,807
三、筹资活动产生的现金流量:
  吸收投资收到的现金515,857,7196,603,046,7865,369,495,54614,023,853,258
  其中:子公司吸收少数股东投资收到的现金515,857,719102,632,9865,286,258,54613,940,616,258
  取得借款收到的现金163,865,542,531152,952,103,992341,035,658,006296,820,028,767
  发行债券收到的现金46,918,000,000-110,246,296,240-
  收到其他与筹资活动有关的现金5,822,543,7321,798,918,31613,475,634,4897,804,514,302
  筹资活动现金流入其他项目26,898,584,218-31,195,640,000-
  筹资活动现金流入平衡项目0100
  筹资活动现金流入小计244,020,528,200161,354,069,095501,322,724,281318,648,396,327
  偿还债务支付的现金102,502,024,35864,063,277,882365,004,991,599128,545,215,258
  分配股利、利润或偿付利息支付的现金15,274,033,4325,604,934,56135,177,839,56922,350,944,635
  其中:子公司支付给少数股东的股利、利润1,325,355,180140,643,8773,899,880,9621,663,960,261
  支付其他与筹资活动有关的现金12,497,108,0386,428,323,87427,403,406,18027,836,293,883
  筹资活动现金流出其他项目16,600,000,000-32,096,644,462-
  筹资活动现金流出平衡项目0-100
  筹资活动现金流出小计146,873,165,82876,096,536,316459,682,881,810178,732,453,776
  筹资活动产生的现金流量净额平衡项目0-100
  筹资活动产生的现金流量净额97,147,362,37285,257,532,77841,639,842,471139,915,942,551
四、汇率变动对现金及现金等价物的影响131,072,608143,247,11939,601,964-830,329,472
五、现金及现金等价物净增加额1,049,602,54214,245,321,14524,567,357,16639,966,208,707
  加:期初现金及现金等价物余额134,974,399,850134,974,399,850110,407,042,684110,405,516,639
  期末现金及现金等价物余额136,024,002,392149,219,720,995134,974,399,850150,371,725,346
补充资料:
  净利润12,867,102,335-30,346,608,238-
  资产减值准备481,956,721-1,729,148,346-
  固定资产和投资性房地产折旧4,131,181,633-7,873,428,933-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧3,928,653,453-7,510,334,001-
    投资性房地产折旧202,528,180-363,094,932-
  无形资产摊销1,903,647,757-3,621,288,841-
  长期待摊费用摊销159,564,447-387,647,231-
  处置固定资产、无形资产和其他长期资产的损失-48,154,611--306,087,080-
  公允价值变动损失378,128,236-1,076,681,075-
  财务费用9,232,107,869-20,676,714,204-
  投资损失-873,333,480--1,713,306,174-
  递延所得税90,559,672--981,267,165-
  其中:递延所得税资产减少-767,298,764--2,706,332,980-
    递延所得税负债增加857,858,436-1,725,065,815-
  存货的减少-10,494,865,588--9,115,177,843-
  经营性应收项目的减少-74,051,541,529--98,496,452,053-
  经营性应付项目的增加23,394,977,687-91,027,139,888-
  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-
  现金及现金等价物的净增加额1,049,602,542-24,567,357,166-
公告日期2025-08-302025-04-282025-03-282024-10-31
审计意见(境内)标准无保留意见
TOP↑