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京沪高铁

(601816)

  

流通市值:2450.41亿  总市值:2450.41亿
流通股本:491.06亿   总股本:491.06亿

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26,792,255,802.3115,883,522,783.236,423,808,293.2915,730,880,311.91
收到的税费返还---37,773,226.6
收到其他与经营活动有关的现金139,437,240.0666,747,221.2222,102,027.22187,029,460.47
经营活动现金流入的平衡项目0000
经营活动现金流入小计26,931,693,042.3715,950,270,004.456,445,910,320.5115,955,682,998.98
购买商品、接受劳务支付的现金7,561,626,407.245,011,284,452.582,354,379,120.448,518,822,110.24
支付给职工以及为职工支付的现金34,166,264.1221,746,787.5510,146,752.4444,323,050.04
支付的各项税费3,108,974,660.561,453,650,208.37205,651,649.53550,937,798.57
支付其他与经营活动有关的现金31,201,571.8319,478,381.849,758,118.1640,479,442.88
经营活动现金流出的平衡项目0000
经营活动现金流出小计10,735,968,903.756,506,159,830.342,579,935,640.579,154,562,401.73
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16,195,724,138.629,444,110,174.113,865,974,679.946,801,120,597.25
二、投资活动产生的现金流量:
处置固定资产、无形资产和其他长期资产收回的现金净额82,242.2781,027.2722,602.492,475.6
收到的其他与投资活动有关的现金10,000,000---
投资活动现金流入的平衡项目0000
投资活动现金流入小计10,082,242.2781,027.2722,602.492,475.6
购建固定资产、无形资产和其他长期资产支付的现金1,023,593,377.67862,255,675.71782,219,518.371,098,579,419.58
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,023,593,377.67862,255,675.71782,219,518.371,098,579,419.58
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-1,013,511,135.4-862,174,648.44-782,196,915.88-1,098,576,943.98
三、筹资活动产生的现金流量:
取得借款收到的现金11,820,860,0007,939,000,0005,545,000,0004,658,958,500
筹资活动现金流入平衡项目0000
筹资活动现金流入小计11,820,860,0007,939,000,0005,545,000,0004,658,958,500
偿还债务支付的现金19,187,710,1009,066,610,1005,880,480,0008,377,195,850
分配股利、利润或偿付利息支付的现金2,584,526,799.021,297,646,082.22731,973,793.065,560,125,403.98
支付其他与筹资活动有关的现金1,349,777.82802,800172,8002,360,711.25
筹资活动现金流出平衡项目0000
筹资活动现金流出小计21,773,586,676.8410,365,058,982.226,612,626,593.0613,939,681,965.23
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-9,952,726,676.84-2,426,058,982.22-1,067,626,593.06-9,280,723,465.23
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5,229,486,326.386,155,876,543.452,016,151,171-3,578,179,811.96
加:期初现金及现金等价物余额5,339,371,959.965,339,371,959.965,339,371,959.968,917,551,771.92
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10,568,858,286.3411,495,248,503.417,355,523,130.965,339,371,959.96
补充资料:
净利润-4,937,354,855.14--1,552,292,981.52
固定资产和投资性房地产折旧-2,550,424,767.06-5,220,549,283
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-2,550,424,767.06-5,220,549,283
无形资产摊销-359,629,720.23-715,468,390.29
固定资产报废损失-52,245.14-262,147.25
财务费用-1,361,169,358.71-3,094,317,113.77
递延所得税--4,633,418.76--11,542,197.99
其中:递延所得税资产减少--296,048.55-330,660.34
递延所得税负债增加--4,337,370.21--11,872,858.33
经营性应收项目的减少--1,741,147,318.7--335,103,914.5
经营性应付项目的增加-1,978,075,857.38--340,452,042.52
现金的期末余额-11,495,248,503.41-5,339,371,959.96
减:现金的期初余额-5,339,371,959.96-8,917,551,771.92
公告日期2023-10-312023-08-312023-04-292023-04-29
审计意见(境内)标准无保留意见
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