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:178.36亿  总市值:417.92亿
流通股本:23.01亿   总股本:53.93亿

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45,162,257,000161,777,760,000123,489,522,00073,858,461,000
收到的税费返还1,957,978,0006,361,970,0004,885,917,0002,796,160,000
收到其他与经营活动有关的现金440,838,0001,018,063,0001,350,546,0001,258,360,000
经营活动现金流入的平衡项目0000
经营活动现金流入小计47,561,073,000169,157,793,000129,725,985,00077,912,981,000
购买商品、接受劳务支付的现金36,155,721,000135,205,008,000111,052,795,00068,679,461,000
支付给职工以及为职工支付的现金4,283,552,00016,032,724,00011,396,444,0007,438,274,000
支付的各项税费1,306,638,0004,348,136,0002,709,377,0001,720,025,000
支付其他与经营活动有关的现金294,040,0004,308,055,0002,956,872,0001,522,128,000
经营活动现金流出的平衡项目0000
经营活动现金流出小计42,039,951,000159,893,923,000128,115,488,00079,359,888,000
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5,521,122,0009,263,870,0001,610,497,000-1,446,907,000
二、投资活动产生的现金流量:
收回投资收到的现金4,149,462,00016,512,730,00013,822,870,00010,975,278,000
取得投资收益收到的现金52,939,000520,085,000541,386,000408,977,000
处置固定资产、无形资产和其他长期资产收回的现金净额21,825,000427,054,000586,154,000128,998,000
处置子公司及其他营业单位收到的现金净额11,044,00014,184,0003,266,0003,000,000
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4,235,270,00017,474,053,00014,960,850,00011,523,435,000
购建固定资产、无形资产和其他长期资产支付的现金1,526,628,0003,568,865,0002,028,904,0001,382,423,000
投资支付的现金4,676,027,00019,057,732,00016,618,392,00013,234,836,000
取得子公司及其他营业单位支付的现金19,367,000215,500,000226,831,000122,000,000
支付其他与投资活动有关的现金360,920,0001,262,245,000644,050,000478,567,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计6,582,942,00024,104,342,00019,518,177,00015,217,826,000
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-2,347,672,000-6,630,289,000-4,557,327,000-3,694,391,000
三、筹资活动产生的现金流量:
吸收投资收到的现金3,169,000527,150,000417,885,000364,857,000
其中:子公司吸收少数股东投资收到的现金3,169,000527,150,000417,885,000364,857,000
取得借款收到的现金7,877,437,00037,151,755,00025,053,063,00015,813,690,000
发行债券收到的现金3,000,000,00010,500,000,00010,497,333,0008,497,333,000
收到其他与筹资活动有关的现金71,571,000-216,180,000161,180,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计10,952,177,00048,178,905,00036,184,461,00024,837,060,000
偿还债务支付的现金4,081,541,00038,300,716,00026,217,408,00015,295,902,000
分配股利、利润或偿付利息支付的现金492,463,0003,137,669,0002,273,079,0001,625,081,000
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282,383,0003,651,208,0002,916,013,0001,377,883,000
筹资活动现金流出其他项目2,000,000,0007,333,299,000--
筹资活动现金流出平衡项目0000
筹资活动现金流出小计6,856,387,00052,422,892,00031,406,500,00018,298,866,000
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4,095,790,000-4,243,987,0004,777,961,0006,538,194,000
四、汇率变动对现金及现金等价物的影响-167,551,000244,751,000-542,515,000-5,503,000
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7,101,689,000-1,365,655,0001,288,616,0001,391,393,000
加:期初现金及现金等价物余额18,985,161,00020,350,816,00020,350,816,00020,350,816,000
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26,086,850,00018,985,161,00021,639,432,00021,742,209,000
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2025-04-292025-03-282024-10-302024-08-29
审计意见(境内)标准无保留意见
TOP↑