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中国交建

(601800)

  

流通市值:1093.67亿  总市值:1515.54亿
流通股本:117.47亿   总股本:162.79亿

现金流量表

报告期2024-12-312024-09-302024-06-302024-03-31
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746,909,097,114519,091,279,666280,092,580,208170,635,230,115
收到的税费返还2,683,062,2021,277,966,0761,106,507,212640,783,222
收到其他与经营活动有关的现金39,880,068,95126,161,563,34822,728,270,3035,739,782,114
经营活动现金流入的平衡项目0000
经营活动现金流入小计789,472,228,267546,530,809,090303,927,357,723177,015,795,451
购买商品、接受劳务支付的现金657,096,564,763535,959,091,603316,174,631,137189,723,914,657
支付给职工以及为职工支付的现金53,657,808,18437,053,750,73227,023,302,67011,409,898,662
支付的各项税费29,442,132,64418,945,812,06516,119,940,2456,012,572,199
支付其他与经营活动有关的现金36,769,305,89831,600,499,25518,770,238,7079,504,117,404
经营活动现金流出的平衡项目0000
经营活动现金流出小计776,965,811,489623,559,153,655378,088,112,759216,650,502,922
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12,506,416,778-77,028,344,565-74,160,755,036-39,634,707,471
二、投资活动产生的现金流量:
收回投资收到的现金17,314,965,60517,066,732,81311,995,025,9761,270,625,303
取得投资收益收到的现金2,585,333,5003,996,745,729609,604,60774,281,869
处置固定资产、无形资产和其他长期资产收回的现金净额1,557,966,655607,018,683409,808,80226,794,868
处置子公司及其他营业单位收到的现金净额5,558,716,9851,144,812,8481,144,812,8481,077,400,000
收到的其他与投资活动有关的现金12,158,047,2853,805,852,6183,582,346,9061,311,248,914
投资活动现金流入的平衡项目0000
投资活动现金流入小计39,175,030,03026,621,162,69117,741,599,1393,760,350,954
购建固定资产、无形资产和其他长期资产支付的现金27,268,101,48412,793,605,01110,366,378,2408,272,306,802
投资支付的现金25,054,708,57127,350,146,04714,538,248,10310,259,118,571
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14,622,421,7197,777,520,1587,654,019,4797,179,826,917
投资活动现金流出的平衡项目0000
投资活动现金流出小计68,793,534,07748,712,222,49833,349,597,10425,711,252,290
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-29,618,504,047-22,091,059,807-15,607,997,965-21,950,901,336
三、筹资活动产生的现金流量:
吸收投资收到的现金5,369,495,54614,023,853,258675,848,1612,692,669,944
其中:子公司吸收少数股东投资收到的现金5,286,258,54613,940,616,258592,611,161374,048,389
取得借款收到的现金341,035,658,006296,820,028,767171,901,183,404143,576,918,805
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13,475,634,4897,804,514,3027,804,514,3022,653,152,028
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0000
筹资活动现金流入小计501,322,724,281318,648,396,327241,100,945,867148,922,740,777
偿还债务支付的现金365,004,991,599128,545,215,258111,383,488,50248,242,503,185
分配股利、利润或偿付利息支付的现金35,177,839,56922,350,944,63513,299,379,2284,648,762,452
其中:子公司支付给少数股东的股利、利润3,899,880,9621,663,960,2611,663,960,26132,967,024
支付其他与筹资活动有关的现金27,403,406,18027,836,293,88310,665,884,0526,477,358,503
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0001
筹资活动现金流出小计459,682,881,810178,732,453,776141,895,598,57459,368,624,141
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41,639,842,471139,915,942,55199,205,347,29389,554,116,636
四、汇率变动对现金及现金等价物的影响39,601,964-830,329,47210,132,669-349,431,837
现金及现金等价物净增加额平衡项目0001
五、现金及现金等价物净增加额24,567,357,16639,966,208,7079,446,726,96127,619,075,993
加:期初现金及现金等价物余额110,407,042,684110,405,516,639110,405,516,639110,358,068,115
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134,974,399,850150,371,725,346119,852,243,600137,977,144,108
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2025-03-282024-10-312024-08-312024-04-30
审计意见(境内)标准无保留意见
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