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中国电建

(601669)

  

流通市值:636.58亿  总市值:838.91亿
流通股本:130.72亿   总股本:172.26亿

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139,135,216,700.66673,150,141,268.74422,036,576,676.63259,396,632,672.82
客户存款和同业存放款项净增加额-668,796,739.47992,849,084.48-160,416,740.92-2,490,157,281.52
收取利息、手续费及佣金的现金166,985,295.05998,440,971.88529,202,583.61377,188,882.79
拆入资金净增加额-340,000,000723,905,457.560
回购业务资金净增加额-2,299,987,000.92-3,000,000,000.9312,998.15-1,399,999,001
收到的税费返还353,658,928.441,658,549,301.281,200,346,598.63768,276,392.64
收到其他与经营活动有关的现金10,744,291,798.0935,215,485,431.0427,477,262,300.9416,630,871,929.83
经营活动现金流入的平衡项目0000
经营活动现金流入小计147,431,368,981.85709,355,466,056.49451,806,889,874.6273,282,813,595.56
购买商品、接受劳务支付的现金154,820,684,688.99557,304,297,689.64394,566,848,193.64254,022,550,613.08
客户贷款及垫款净增加额-479,601,177.93-4,065,352,585.38-521,123,547.31-1,016,215,355.44
存放中央银行和同业款项净增加额-125,968,826.52200,726,190.3757,823,217.72139,462,741.2
支付利息、手续费及佣金的现金48,134,302.15254,521,340.8189,741,018.2881,404,280.99
支付给职工以及为职工支付的现金11,943,797,436.7850,026,816,226.1531,189,726,796.8321,331,018,377.07
支付的各项税费4,799,498,503.1317,934,941,364.212,038,555,921.738,906,322,932.18
支付其他与经营活动有关的现金16,943,813,612.5463,153,817,369.0861,210,826,691.8136,484,571,353.95
经营活动现金流出的平衡项目0000
经营活动现金流出小计187,950,358,539.14684,809,767,594.86498,732,398,292.7319,949,114,943.03
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-40,518,989,557.2924,545,698,461.63-46,925,508,418.1-46,666,301,347.47
二、投资活动产生的现金流量:
收回投资收到的现金572,239,2102,193,101,112.32714,323,742.38592,004,308.11
取得投资收益收到的现金11,571,373.052,506,940,918.31,151,232,461.58240,045,520.22
处置固定资产、无形资产和其他长期资产收回的现金净额1,051,591,011.643,881,492,035.332,189,522,658.221,248,284,889.88
处置子公司及其他营业单位收到的现金净额-230,241,771.2541,653,555.341,653,555.3
收到的其他与投资活动有关的现金98,373,704.661,558,138,787.971,429,430,044.321,313,515,177.34
投资活动现金流入的平衡项目0000
投资活动现金流入小计1,733,775,299.3510,369,914,625.175,526,162,461.83,435,503,450.85
购建固定资产、无形资产和其他长期资产支付的现金10,855,797,084.6659,090,494,944.5642,955,784,587.6931,057,226,011.03
投资支付的现金4,359,726,495.374,306,449,942.063,078,748,401.37874,245,566.14
取得子公司及其他营业单位支付的现金-239,481,637.77249,071,897.243,209,670.35
支付其他与投资活动有关的现金66,300,223.982,313,962,638.851,333,165,078.33416,500,226.87
投资活动现金流出的平衡项目0000
投资活动现金流出小计15,281,823,804.0165,950,389,163.2447,616,769,964.6332,351,181,474.39
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-13,548,048,504.66-55,580,474,538.07-42,090,607,502.83-28,915,678,023.54
三、筹资活动产生的现金流量:
吸收投资收到的现金2,411,021,150.3715,023,105,822.795,992,589,468.373,283,068,028.19
其中:子公司吸收少数股东投资收到的现金2,411,021,150.3714,723,105,822.795,992,589,468.373,283,068,028.19
取得借款收到的现金93,981,933,014.96284,133,261,676.22226,142,317,479.31158,770,487,444.27
收到其他与筹资活动有关的现金1,990,735,183.42,371,802,605.61,667,684,150.81,358,730,443.33
筹资活动现金流入平衡项目0000
筹资活动现金流入小计98,383,689,348.73301,528,170,104.61233,802,591,098.48163,412,285,915.79
偿还债务支付的现金34,298,332,282.75210,721,826,069.25109,766,235,460.6665,479,066,977.17
分配股利、利润或偿付利息支付的现金3,819,607,511.422,906,611,336.216,547,814,765.289,555,293,682.78
其中:子公司支付给少数股东的股利、利润277,542,361.693,397,156,275.031,851,336,149.151,195,706,556.26
支付其他与筹资活动有关的现金6,557,521,944.7419,196,679,456.567,459,174,711.836,847,599,836.05
筹资活动现金流出平衡项目0000
筹资活动现金流出小计44,675,461,738.89252,825,116,862.01133,773,224,937.7781,881,960,496
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53,708,227,609.8448,703,053,242.6100,029,366,160.7181,530,325,419.79
四、汇率变动对现金及现金等价物的影响63,941,481.13-293,812,817.11-322,100,120.61-97,881,008.25
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-294,868,970.9817,374,464,349.0510,691,150,119.175,850,465,040.53
加:期初现金及现金等价物余额107,084,876,173.9689,710,411,824.9189,554,117,449.7389,554,117,449.73
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106,790,007,202.98107,084,876,173.96100,245,267,568.995,404,582,490.26
补充资料:
净利润-15,825,694,640.01-8,406,712,590.36
资产减值准备-1,366,096,196.15-630,813,474.62
固定资产和投资性房地产折旧-10,050,350,206.16-4,643,204,060.35
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-10,050,350,206.16-4,643,204,060.35
无形资产摊销-8,826,548,338.6-3,794,697,725.63
长期待摊费用摊销-400,745,115.82-272,893,242.91
处置固定资产、无形资产和其他长期资产的损失--833,612,121.62--25,569,542.91
固定资产报废损失--19,531,480.01--4,181,404.3
公允价值变动损失--31,643,245.49--8,472,298.07
财务费用-11,913,472,210.15-5,103,834,178.06
投资损失--303,701,691.65--714,474,091.96
递延所得税--1,048,526,747.25--212,709,199.3
其中:递延所得税资产减少--1,496,746,780.48--609,151,148.44
递延所得税负债增加-448,220,033.23-396,441,949.14
存货的减少--1,711,608,880.29--3,176,261,041.96
经营性应收项目的减少--28,303,363,199.41--36,077,052,653.53
经营性应付项目的增加-21,966,215,766.89-1,453,399,506.85
现金的期末余额-107,084,876,173.96-95,404,582,490.26
减:现金的期初余额-89,710,411,824.91-89,554,117,449.73
公告日期2025-04-302025-04-282024-10-312024-08-29
审计意见(境内)标准无保留意见
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