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中国铁建

(601186)

  

流通市值:1000.78亿  总市值:1181.42亿
流通股本:115.03亿   总股本:135.80亿

现金流量表

报告期2023-12-312023-09-302023-06-302023-03-31
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1,154,794,097,000839,169,666,000540,413,537,000289,928,557,000
客户存款和同业存放款项净增加额-1,830,844,000-1,725,900,000-1,567,183,000
拆入资金净增加额-1,811,912,000---
收到的税费返还2,412,808,0001,720,844,0001,090,597,000363,565,000
收到其他与经营活动有关的现金25,121,559,00012,320,514,00011,136,526,0002,862,365,000
经营活动现金流入的平衡项目0000
经营活动现金流入小计1,180,516,552,000855,041,868,000550,914,760,000291,587,304,000
购买商品、接受劳务支付的现金1,031,538,606,000807,044,530,000503,318,852,000298,418,992,000
客户贷款及垫款净增加额250,000,000424,776,000250,000,000-
存放中央银行和同业款项净增加额-313,512,000268,331,000-404,408,000
支付给职工以及为职工支付的现金80,378,095,00055,007,497,00040,026,830,00020,873,728,000
支付的各项税费30,931,897,00024,097,154,00015,888,997,0008,521,916,000
支付其他与经营活动有关的现金17,330,299,00011,336,973,00010,504,727,0003,392,666,000
经营活动现金流出的其他项目-324,393,000---
经营活动现金流出的平衡项目0000
经营活动现金流出小计1,160,104,504,000898,224,442,000570,257,737,000330,802,894,000
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20,412,048,000-43,182,574,000-19,342,977,000-39,215,590,000
二、投资活动产生的现金流量:
收回投资收到的现金8,276,406,00014,929,169,0005,925,140,0002,688,549,000
取得投资收益收到的现金2,804,336,000752,907,000703,284,00065,844,000
处置固定资产、无形资产和其他长期资产收回的现金净额3,856,043,0001,169,315,000767,518,00095,995,000
处置子公司及其他营业单位收到的现金净额16,483,000---
收到的其他与投资活动有关的现金1,903,558,000403,070,000105,500,00095,042,000
投资活动现金流入的其他项目95,594,000-167,825,000-
投资活动现金流入的平衡项目0000
投资活动现金流入小计16,952,420,00017,254,461,0007,669,267,0002,945,430,000
购建固定资产、无形资产和其他长期资产支付的现金34,920,632,00020,826,789,00014,987,958,0009,416,947,000
投资支付的现金37,110,210,00034,607,316,00019,546,355,0008,728,989,000
取得子公司及其他营业单位支付的现金--197,000-
支付其他与投资活动有关的现金830,729,0001,686,816,0001,485,186,000-
投资活动现金流出的平衡项目0000
投资活动现金流出小计72,861,571,00057,120,921,00036,019,696,00018,145,936,000
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-55,909,151,000-39,866,460,000-28,350,429,000-15,200,506,000
三、筹资活动产生的现金流量:
吸收投资收到的现金15,085,432,00010,038,847,0003,995,992,000339,693,000
其中:子公司吸收少数股东投资收到的现金7,893,033,0003,660,259,0001,497,535,000339,693,000
取得借款收到的现金292,345,192,000222,617,018,000147,987,926,00089,733,930,000
发行债券收到的现金14,635,000,000-11,900,000,000-
收到其他与筹资活动有关的现金1,466,955,000-411,997,000-
筹资活动现金流入平衡项目0000
筹资活动现金流入小计323,532,579,000232,655,865,000164,295,915,00090,073,623,000
偿还债务支付的现金244,732,659,000130,973,343,00093,167,307,00033,455,352,000
分配股利、利润或偿付利息支付的现金23,267,207,00017,498,226,0008,941,452,0004,234,196,000
其中:子公司支付给少数股东的股利、利润3,742,646,0003,229,956,0002,081,623,000677,736,000
支付其他与筹资活动有关的现金10,941,208,0006,336,461,0001,250,738,0001,247,126,000
筹资活动现金流出平衡项目0000
筹资活动现金流出小计278,941,074,000154,808,030,000103,359,497,00038,936,674,000
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44,591,505,00077,847,835,00060,936,418,00051,136,949,000
四、汇率变动对现金及现金等价物的影响-972,117,000-1,046,911,000-499,625,000-182,718,000
现金及现金等价物净增加额平衡项目01,00000
五、现金及现金等价物净增加额8,122,285,000-6,248,109,00012,743,387,000-3,461,865,000
加:期初现金及现金等价物余额144,515,492,000144,515,492,000144,515,492,000144,515,492,000
期末现金及现金等价物余额平衡项目0-1,00000
期末现金及现金等价物余额152,637,777,000138,267,382,000157,258,879,000141,053,627,000
补充资料:
净利润32,328,729,000-16,491,578,000-
资产减值准备3,461,187,000-636,240,000-
固定资产和投资性房地产折旧17,487,978,000-8,262,276,000-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧17,160,631,000-8,098,680,000-
投资性房地产折旧327,347,000-163,596,000-
无形资产摊销1,595,989,000-792,488,000-
长期待摊费用摊销448,130,000-113,717,000-
处置固定资产、无形资产和其他长期资产的损失-602,843,000--14,861,000-
公允价值变动损失643,564,000-12,516,000-
财务费用5,847,661,000-2,281,810,000-
投资损失-1,319,224,000--631,494,000-
递延所得税-1,819,832,000--390,700,000-
其中:递延所得税资产减少-2,091,453,000--629,241,000-
递延所得税负债增加271,621,000-238,541,000-
存货的减少-9,339,880,000--15,698,993,000-
经营性应收项目的减少-46,233,193,000--32,310,581,000-
经营性应付项目的增加47,571,283,000-22,664,552,000-
现金的期末余额150,866,988,000-155,736,574,000-
减:现金的期初余额140,774,045,000-140,774,045,000-
加:现金等价物的期末余额1,770,789,000-1,522,305,000-
减:现金等价物的期初余额3,741,447,000-3,741,447,000-
公告日期2024-03-292023-10-312023-08-312023-04-29
审计意见(境内)标准无保留意见
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