当前位置:首页 - 行情中心 - 中集集团(000039) - 财务分析 - 现金流量表

中集集团

(000039)

  

流通市值:172.15亿  总市值:403.36亿
流通股本:23.01亿   总股本:53.93亿

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161,777,760,000123,489,522,00073,858,461,00032,616,057,000
收到的税费返还6,361,970,0004,885,917,0002,796,160,0001,138,885,000
收到其他与经营活动有关的现金1,018,063,0001,350,546,0001,258,360,000387,271,000
经营活动现金流入的平衡项目0000
经营活动现金流入小计169,157,793,000129,725,985,00077,912,981,00034,142,213,000
购买商品、接受劳务支付的现金135,205,008,000111,052,795,00068,679,461,00031,052,106,000
支付给职工以及为职工支付的现金16,032,724,00011,396,444,0007,438,274,0003,781,587,000
支付的各项税费4,348,136,0002,709,377,0001,720,025,000768,805,000
支付其他与经营活动有关的现金4,308,055,0002,956,872,0001,522,128,000501,801,000
经营活动现金流出的平衡项目0000
经营活动现金流出小计159,893,923,000128,115,488,00079,359,888,00036,104,299,000
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9,263,870,0001,610,497,000-1,446,907,000-1,962,086,000
二、投资活动产生的现金流量:
收回投资收到的现金16,512,730,00013,822,870,00010,975,278,0002,369,612,000
取得投资收益收到的现金520,085,000541,386,000408,977,000167,723,000
处置固定资产、无形资产和其他长期资产收回的现金净额427,054,000586,154,000128,998,00091,599,000
处置子公司及其他营业单位收到的现金净额14,184,0003,266,0003,000,00010,000,000
收到的其他与投资活动有关的现金-7,174,0007,182,000-
投资活动现金流入的平衡项目0000
投资活动现金流入小计17,474,053,00014,960,850,00011,523,435,0002,638,934,000
购建固定资产、无形资产和其他长期资产支付的现金3,568,865,0002,028,904,0001,382,423,000696,911,000
投资支付的现金19,057,732,00016,618,392,00013,234,836,0006,154,565,000
取得子公司及其他营业单位支付的现金215,500,000226,831,000122,000,00012,000,000
支付其他与投资活动有关的现金1,262,245,000644,050,000478,567,000272,021,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计24,104,342,00019,518,177,00015,217,826,0007,135,497,000
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-6,630,289,000-4,557,327,000-3,694,391,000-4,496,563,000
三、筹资活动产生的现金流量:
吸收投资收到的现金527,150,000417,885,000364,857,000122,587,000
其中:子公司吸收少数股东投资收到的现金527,150,000417,885,000364,857,000122,587,000
取得借款收到的现金37,151,755,00025,053,063,00015,813,690,00010,271,372,000
发行债券收到的现金10,500,000,00010,497,333,0008,497,333,0006,000,000,000
收到其他与筹资活动有关的现金-216,180,000161,180,00060,000,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计48,178,905,00036,184,461,00024,837,060,00016,453,959,000
偿还债务支付的现金38,300,716,00026,217,408,00015,295,902,0005,869,868,000
分配股利、利润或偿付利息支付的现金3,137,669,0002,273,079,0001,625,081,000611,293,000
其中:子公司支付给少数股东的股利、利润838,462,000-460,528,000-
支付其他与筹资活动有关的现金3,651,208,0002,916,013,0001,377,883,000276,782,000
筹资活动现金流出其他项目7,333,299,000---
筹资活动现金流出平衡项目0000
筹资活动现金流出小计52,422,892,00031,406,500,00018,298,866,0006,757,943,000
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-4,243,987,0004,777,961,0006,538,194,0009,696,016,000
四、汇率变动对现金及现金等价物的影响244,751,000-542,515,000-5,503,00054,653,000
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-1,365,655,0001,288,616,0001,391,393,0003,292,020,000
加:期初现金及现金等价物余额20,350,816,00020,350,816,00020,350,816,00020,350,816,000
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18,985,161,00021,639,432,00021,742,209,00023,642,836,000
补充资料:
净利润4,195,157,000-1,394,930,000-
资产减值准备416,492,000-25,972,000-
固定资产和投资性房地产折旧2,842,328,000-1,378,384,000-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧2,842,328,000-1,378,384,000-
无形资产摊销359,605,000-123,796,000-
长期待摊费用摊销501,104,000-200,125,000-
递延收益摊销-142,659,000---
处置固定资产、无形资产和其他长期资产的损失-25,707,000--204,000-
公允价值变动损失669,037,000-249,762,000-
财务费用1,848,123,000-809,830,000-
投资损失493,752,000--126,134,000-
递延所得税-227,840,000--87,569,000-
其中:递延所得税资产减少-184,279,000--154,285,000-
递延所得税负债增加-43,561,000-66,716,000-
存货的减少-760,256,000--3,196,361,000-
经营性应收项目的减少-11,788,275,000--10,692,026,000-
经营性应付项目的增加9,870,988,000-8,136,952,000-
现金的期末余额18,985,161,000-21,742,209,000-
减:现金的期初余额20,350,816,000-20,350,816,000-
公告日期2025-03-282024-10-302024-08-292024-04-30
审计意见(境内)标准无保留意见
TOP↑