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中国建筑

(601668)

  

流通市值:2140.40亿  总市值:2140.40亿
流通股本:413.20亿   总股本:413.20亿

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1,541,939,331,0001,037,952,564,000559,714,369,0002,239,163,754,000
  收到的税费返还1,060,865,000894,587,000729,671,0003,257,530,000
  收到其他与经营活动有关的现金34,811,068,00029,041,610,00013,714,180,00039,225,626,000
  经营活动现金流入小计1,577,811,264,0001,067,888,761,000574,158,220,0002,281,646,910,000
  购买商品、接受劳务支付的现金1,488,380,897,0001,030,694,771,000604,373,743,0002,014,843,055,000
  支付给职工以及为职工支付的现金71,014,999,00062,009,235,00031,000,242,000115,832,263,000
  支付的各项税费48,447,820,00037,404,615,00019,693,562,00071,744,891,000
  支付其他与经营活动有关的现金39,446,531,00020,610,735,00014,942,772,00063,453,166,000
  经营活动现金流出小计1,647,290,247,0001,150,719,356,000670,010,319,0002,265,873,375,000
  经营活动产生的现金流量净额-69,478,983,000-82,830,595,000-95,852,099,00015,773,535,000
二、投资活动产生的现金流量:
  收回投资收到的现金2,366,396,0001,583,193,0001,683,072,0002,880,906,000
  取得投资收益收到的现金901,456,000858,063,00053,177,0002,567,779,000
  处置固定资产、无形资产和其他长期资产收回的现金净额3,458,092,0002,907,063,00072,756,0008,416,117,000
  处置子公司及其他营业单位收到的现金净额1,577,401,0001,577,401,000-290,909,000
  收到的其他与投资活动有关的现金15,464,620,00012,853,309,0006,754,042,00023,287,331,000
  投资活动现金流入的其他项目-113,623,000--
  投资活动现金流入小计23,767,965,00019,892,652,0008,563,047,00037,443,042,000
  购建固定资产、无形资产和其他长期资产支付的现金16,060,119,0009,002,562,0003,647,003,00019,804,720,000
  投资支付的现金10,207,727,0003,106,487,0001,008,299,0005,420,794,000
  取得子公司及其他营业单位支付的现金---1,015,521,000
  支付其他与投资活动有关的现金10,039,257,0008,860,664,0006,873,238,00013,712,510,000
  投资活动现金流出小计36,307,103,00020,969,713,00011,528,540,00039,953,545,000
  投资活动产生的现金流量净额-12,539,138,000-1,077,061,000-2,965,493,000-2,510,503,000
三、筹资活动产生的现金流量:
  吸收投资收到的现金14,352,352,00010,694,894,0004,797,527,00021,229,453,000
  其中:子公司吸收少数股东投资收到的现金14,352,352,00010,694,894,0004,200,417,00021,229,453,000
  取得借款收到的现金368,320,239,000244,422,837,000167,780,270,000470,132,218,000
  发行债券收到的现金-51,891,609,000-150,984,306,000
  收到其他与筹资活动有关的现金10,463,493,0009,157,646,000317,145,00019,330,091,000
  筹资活动现金流入小计393,136,084,000316,166,986,000172,894,942,000661,676,068,000
  偿还债务支付的现金315,100,602,000230,670,811,000116,182,228,000562,572,795,000
  分配股利、利润或偿付利息支付的现金32,815,249,00016,414,560,0005,270,536,00053,992,191,000
  其中:子公司支付给少数股东的股利、利润8,299,706,0002,546,258,000143,199,00010,087,835,000
  支付其他与筹资活动有关的现金18,080,378,00015,246,859,0001,402,862,00029,943,534,000
  筹资活动现金流出小计365,996,229,000262,332,230,000122,855,626,000646,508,520,000
  筹资活动产生的现金流量净额27,139,855,00053,834,756,00050,039,316,00015,167,548,000
四、汇率变动对现金及现金等价物的影响-495,535,000-974,068,000178,137,0001,781,495,000
五、现金及现金等价物净增加额-55,373,801,000-31,046,968,000-48,600,139,00030,212,075,000
  加:期初现金及现金等价物余额359,343,020,000359,343,020,000359,343,010,000329,130,935,000
  期末现金及现金等价物余额303,969,219,000328,296,052,000310,742,871,000359,343,010,000
补充资料:
  净利润-40,274,436,000-62,737,361,000
  资产减值准备-1,615,118,000-6,456,693,000
  固定资产和投资性房地产折旧-5,474,409,000-11,420,169,000
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-3,210,123,000-7,587,841,000
    投资性房地产折旧-2,264,286,000-3,832,328,000
  无形资产摊销-559,845,000-1,494,036,000
  长期待摊费用摊销-249,462,000-546,689,000
  处置固定资产、无形资产和其他长期资产的损失--145,671,000--561,187,000
  公允价值变动损失-225,000--94,324,000
  财务费用-8,936,595,000-20,416,305,000
  投资损失--2,329,273,000--1,504,780,000
  递延所得税--1,617,821,000--3,559,008,000
  其中:递延所得税资产减少--2,345,598,000--4,301,147,000
    递延所得税负债增加-727,777,000-742,139,000
  存货的减少--5,402,306,000-30,769,851,000
  经营性应收项目的减少--258,998,304,000--276,318,689,000
  经营性应付项目的增加-107,121,095,000-181,146,611,000
  其他-1,472,991,000-1,360,937,000
  现金的期末余额-328,296,052,000-359,343,010,000
  减:现金的期初余额-359,343,020,000-329,130,935,000
  现金及现金等价物的净增加额--31,046,968,000-30,212,075,000
公告日期2025-10-312025-08-292025-04-292025-04-16
审计意见(境内)标准无保留意见
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