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中国建筑

(601668)

  

流通市值:2429.64亿  总市值:2429.64亿
流通股本:413.20亿   总股本:413.20亿

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559,714,369,0002,239,163,754,0001,572,161,607,0001,001,565,390,000
收到的税费返还729,671,0003,257,530,0001,893,810,0001,735,037,000
收到其他与经营活动有关的现金13,714,180,00039,225,626,00055,854,737,00027,517,256,000
经营活动现金流入的平衡项目0000
经营活动现金流入小计574,158,220,0002,281,646,910,0001,629,910,154,0001,030,817,683,000
购买商品、接受劳务支付的现金604,373,743,0002,014,843,055,0001,523,156,700,0001,008,108,796,000
支付给职工以及为职工支付的现金31,000,242,000115,832,263,00084,100,635,00064,054,081,000
支付的各项税费19,693,562,00071,744,891,00049,808,707,00043,038,435,000
支付其他与经营活动有关的现金14,942,772,00063,453,166,00049,853,471,00024,385,585,000
经营活动现金流出的平衡项目0000
经营活动现金流出小计670,010,319,0002,265,873,375,0001,706,919,513,0001,139,586,897,000
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-95,852,099,00015,773,535,000-77,009,359,000-108,769,214,000
二、投资活动产生的现金流量:
收回投资收到的现金1,683,072,0002,880,906,0001,815,151,0001,447,158,000
取得投资收益收到的现金53,177,0002,567,779,0001,404,789,0001,010,332,000
处置固定资产、无形资产和其他长期资产收回的现金净额72,756,0008,416,117,000970,985,000916,867,000
处置子公司及其他营业单位收到的现金净额-290,909,000178,741,000178,741,000
收到的其他与投资活动有关的现金6,754,042,00023,287,331,00015,149,801,00010,272,083,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计8,563,047,00037,443,042,00019,519,467,00013,825,181,000
购建固定资产、无形资产和其他长期资产支付的现金3,647,003,00019,804,720,00011,110,655,0006,790,450,000
投资支付的现金1,008,299,0005,420,794,0005,856,540,0002,140,957,000
取得子公司及其他营业单位支付的现金-1,015,521,0001,417,289,0001,045,456,000
支付其他与投资活动有关的现金6,873,238,00013,712,510,00014,536,000,00012,801,471,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计11,528,540,00039,953,545,00032,920,484,00022,778,334,000
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-2,965,493,000-2,510,503,000-13,401,017,000-8,953,153,000
三、筹资活动产生的现金流量:
吸收投资收到的现金4,797,527,00021,229,453,00015,018,033,0008,714,060,000
其中:子公司吸收少数股东投资收到的现金4,200,417,00021,229,453,00015,018,033,0008,714,060,000
取得借款收到的现金167,780,270,000470,132,218,000493,551,819,000275,441,668,000
发行债券收到的现金-150,984,306,000-67,396,676,000
收到其他与筹资活动有关的现金317,145,00019,330,091,0009,674,163,0008,319,544,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计172,894,942,000661,676,068,000518,244,015,000359,871,948,000
偿还债务支付的现金116,182,228,000562,572,795,000398,351,477,000216,562,486,000
分配股利、利润或偿付利息支付的现金5,270,536,00053,992,191,00037,640,963,00026,425,756,000
其中:子公司支付给少数股东的股利、利润143,199,00010,087,835,0004,343,117,0002,450,498,000
支付其他与筹资活动有关的现金1,402,862,00029,943,534,00019,061,553,00017,307,688,000
筹资活动现金流出平衡项目0000
筹资活动现金流出小计122,855,626,000646,508,520,000455,053,993,000260,295,930,000
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50,039,316,00015,167,548,00063,190,022,00099,576,018,000
四、汇率变动对现金及现金等价物的影响178,137,0001,781,495,000131,137,000216,474,000
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-48,600,139,00030,212,075,000-27,089,217,000-17,929,875,000
加:期初现金及现金等价物余额359,343,010,000329,130,935,000329,130,935,000329,130,935,000
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310,742,871,000359,343,010,000302,041,718,000311,201,060,000
补充资料:
净利润-62,737,361,000-40,210,793,000
资产减值准备-6,456,693,000-3,668,619,000
固定资产和投资性房地产折旧-11,420,169,000-5,532,869,000
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-7,587,841,000-3,546,298,000
投资性房地产折旧-3,832,328,000-1,986,571,000
无形资产摊销-1,494,036,000-401,720,000
长期待摊费用摊销-546,689,000-249,438,000
处置固定资产、无形资产和其他长期资产的损失--561,187,000--136,220,000
公允价值变动损失--94,324,000-16,802,000
财务费用-20,416,305,000-10,400,283,000
投资损失--1,504,780,000--2,060,670,000
递延所得税--3,559,008,000--1,243,441,000
其中:递延所得税资产减少--4,301,147,000--1,778,353,000
递延所得税负债增加-742,139,000-534,912,000
存货的减少-30,769,851,000--26,155,356,000
经营性应收项目的减少--276,318,689,000--276,607,770,000
经营性应付项目的增加-181,146,611,000-125,460,388,000
其他-1,360,937,000-716,898,000
现金的期末余额-359,343,010,000-311,201,060,000
减:现金的期初余额-329,130,935,000-329,130,935,000
公告日期2025-04-292025-04-162024-10-262024-08-30
审计意见(境内)标准无保留意见
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