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中国联通

(600050)

  

流通市值:1646.03亿  总市值:1672.65亿
流通股本:307.67亿   总股本:312.64亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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285,117,405,976187,809,907,59690,092,503,442393,913,703,923
  收到的税费返还81,611,74580,663,41135,621,333212,731,353
  收到其他与经营活动有关的现金4,423,375,0682,126,574,4941,288,435,7565,350,781,166
  经营活动现金流入小计289,622,392,789190,017,145,50191,416,560,531399,477,216,442
  购买商品、接受劳务支付的现金173,492,309,861121,206,199,35364,712,339,521221,999,093,105
  支付给职工以及为职工支付的现金44,505,573,95629,679,686,17815,434,354,59766,890,637,650
  支付的各项税费9,126,029,7756,562,919,8902,003,262,62712,358,636,707
  支付其他与经营活动有关的现金4,135,134,2083,269,379,0701,420,420,7236,973,832,272
  经营活动现金流出小计231,259,047,800160,718,184,49183,570,377,468308,222,199,734
  经营活动产生的现金流量净额58,363,344,98929,298,961,0107,846,183,06391,255,016,708
二、投资活动产生的现金流量:
  收回投资收到的现金14,637,819,88111,378,824,36012,527,358,07623,482,633,693
  取得投资收益收到的现金1,613,447,1251,361,290,78653,276,5242,451,821,755
  处置固定资产、无形资产和其他长期资产收回的现金净额1,074,434,817659,367,770363,436,4361,971,550,123
  收到的其他与投资活动有关的现金10,179,034,4452,718,840,0001,001,020,00021,030,999,596
  投资活动现金流入小计27,504,736,26816,118,322,91613,945,091,03648,937,005,167
  购建固定资产、无形资产和其他长期资产支付的现金43,321,353,17729,915,912,65214,804,982,40775,741,861,836
  投资支付的现金17,919,992,0008,379,996,0007,625,757,1827,234,225,527
  取得子公司及其他营业单位支付的现金20,846,80820,846,808-3,900,000
  支付其他与投资活动有关的现金9,928,440,0005,772,688,0001,900,000,00050,618,840,000
  投资活动现金流出小计71,190,631,98544,089,443,46024,330,739,589133,598,827,363
  投资活动产生的现金流量净额-43,685,895,717-27,971,120,544-10,385,648,553-84,661,822,196
三、筹资活动产生的现金流量:
  吸收投资收到的现金15,729,0002,686,0002,643,00022,393,000
  其中:子公司吸收少数股东投资收到的现金15,729,0002,686,0002,643,00022,393,000
  取得借款收到的现金1,819,029,082918,230,297246,809,3451,491,621,592
  收到其他与筹资活动有关的现金273,868,5711,511,279,252394,931,928485,274,649
  筹资活动现金流入小计2,108,626,6532,432,195,549644,384,2731,999,289,241
  偿还债务支付的现金728,181,385520,170,93467,099,3131,156,202,625
  分配股利、利润或偿付利息支付的现金7,369,718,3855,297,539,150345,086,74412,916,436,626
  支付其他与筹资活动有关的现金9,416,671,8906,390,077,5923,803,074,74613,835,468,755
  筹资活动现金流出小计17,514,571,66012,207,787,6764,215,260,80327,908,108,006
  筹资活动产生的现金流量净额-15,405,945,007-9,775,592,127-3,570,876,530-25,908,818,765
四、汇率变动对现金及现金等价物的影响-5,464,08121,930,7401,754,69064,977,025
五、现金及现金等价物净增加额-733,959,816-8,425,820,921-6,108,587,330-19,250,647,228
  加:期初现金及现金等价物余额28,486,565,18228,486,565,18228,486,565,18247,737,212,410
  期末现金及现金等价物余额27,752,605,36620,060,744,26122,377,977,85228,486,565,182
补充资料:
  净利润-14,433,248,439-20,600,584,260
  资产减值准备-119,371,430-347,293,805
  固定资产和投资性房地产折旧-26,900,694,235-56,529,291,332
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-26,900,694,235-56,529,291,332
  无形资产摊销-3,342,016,148-6,206,459,177
  长期待摊费用摊销-543,552,497-1,291,997,882
  待摊费用的减少--160,236,483--
  处置固定资产、无形资产和其他长期资产的损失--410,045,866--797,173,614
  公允价值变动损失-4,965,655--48,631,477
  财务费用-554,838,987-1,682,539,973
  投资损失--2,344,285,844--4,666,641,070
  递延所得税--1,675,639,395-238,160,225
  其中:递延所得税资产减少--638,888,407--405,542,046
    递延所得税负债增加--1,036,750,988-643,702,271
  存货的减少--1,011,352,845--376,586,542
  经营性应收项目的减少--25,220,474,356--32,049,829,484
  经营性应付项目的增加--408,465,898-22,271,971,516
  不涉及现金收支的投资和筹资活动金额其他项目---9,121,285,967
  现金的期末余额-19,781,596,717-28,309,748,895
  减:现金的期初余额-28,309,748,895-47,568,046,270
  加:现金等价物的期末余额-279,147,544-176,816,287
  减:现金等价物的期初余额-176,816,287-169,166,140
  现金及现金等价物的净增加额--8,425,820,921--19,250,647,228
公告日期2025-10-232025-08-132025-04-182025-03-19
审计意见(境内)标准无保留意见
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