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中国交建

(601800)

  

流通市值:1012.61亿  总市值:1403.35亿
流通股本:117.47亿   总股本:162.80亿

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716,770,898,980511,692,798,845271,002,137,732170,814,225,349
收到的税费返还2,790,698,894777,745,106764,206,530210,860,682
收到其他与经营活动有关的现金24,506,545,67920,502,894,30812,574,426,7563,651,854,270
经营活动现金流入的平衡项目010-1
经营活动现金流入小计744,068,143,553532,973,438,260284,340,771,018174,676,940,300
购买商品、接受劳务支付的现金611,092,496,359506,166,801,924269,248,354,515177,912,576,434
支付给职工以及为职工支付的现金54,063,012,07935,508,952,52226,112,145,38910,084,074,219
支付的各项税费24,823,890,13117,103,541,98714,630,134,5614,708,488,236
支付其他与经营活动有关的现金42,014,486,89124,023,819,40623,728,329,3467,605,439,363
经营活动现金流出的平衡项目000-1
经营活动现金流出小计731,993,885,460582,803,115,839333,718,963,811200,310,578,251
经营活动产生的现金流量净额平衡项目000-1
经营活动产生的现金流量净额12,074,258,093-49,829,677,579-49,378,192,793-25,633,637,952
二、投资活动产生的现金流量:
收回投资收到的现金16,841,494,8978,565,982,0474,563,177,2611,090,136,726
取得投资收益收到的现金2,604,881,8021,757,068,510739,578,28928,921,659
处置固定资产、无形资产和其他长期资产收回的现金净额1,569,264,134460,638,881431,230,454470,115,261
处置子公司及其他营业单位收到的现金净额5,088,440,4960--
收到的其他与投资活动有关的现金9,289,628,3653,374,851,4062,615,979,608716,098,322
投资活动现金流入的平衡项目000-1
投资活动现金流入小计35,393,709,69414,158,540,8448,349,965,6122,305,271,967
购建固定资产、无形资产和其他长期资产支付的现金38,956,518,11324,090,822,23315,945,481,91811,379,955,188
投资支付的现金34,428,605,96024,157,271,49016,562,423,4018,232,231,512
取得子公司及其他营业单位支付的现金-395,599,380395,599,3800
支付其他与投资活动有关的现金17,893,623,77915,721,584,7758,315,466,3895,471,303,510
投资活动现金流出的平衡项目0000
投资活动现金流出小计91,278,747,85264,365,277,87841,218,971,08825,083,490,210
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-55,885,038,158-50,206,737,034-32,869,005,476-22,778,218,243
三、筹资活动产生的现金流量:
吸收投资收到的现金4,445,522,59918,413,680,9981,949,563,1363,369,496,035
其中:子公司吸收少数股东投资收到的现金3,923,449,09917,891,607,4981,427,489,6362,505,466,370
取得借款收到的现金271,467,038,201287,975,796,690160,698,882,282112,561,630,872
发行债券收到的现金96,638,200,000-59,380,000,000-
收到其他与筹资活动有关的现金10,850,832,3546,000,612,7465,144,210,272684,660,266
筹资活动现金流入其他项目33,962,954,642-9,570,000,000-
筹资活动现金流入平衡项目0000
筹资活动现金流入小计417,364,547,796312,390,090,434236,742,655,690116,615,787,173
偿还债务支付的现金287,091,787,691124,328,777,94483,353,727,66935,000,031,014
分配股利、利润或偿付利息支付的现金33,830,662,65425,899,878,74012,430,287,0694,616,502,127
其中:子公司支付给少数股东的股利、利润5,773,939,6254,659,193,8831,280,853,700101,591,667
支付其他与筹资活动有关的现金14,173,833,48315,462,364,6491,814,353,6222,531,396,757
筹资活动现金流出其他项目31,936,597,047-8,256,277,311-
筹资活动现金流出平衡项目0100
筹资活动现金流出小计367,032,880,875165,691,021,334105,854,645,67142,147,929,898
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50,331,666,921146,699,069,100130,888,010,01974,467,857,275
四、汇率变动对现金及现金等价物的影响173,716,477198,882,526337,049,405233,509,324
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6,694,603,33346,861,537,01348,977,861,15526,289,510,404
加:期初现金及现金等价物余额103,663,464,782103,202,441,480103,202,441,480103,202,248,632
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110,358,068,115150,063,978,493152,180,302,635129,491,759,036
补充资料:
净利润30,224,114,836-14,497,336,112-
资产减值准备1,710,912,242-769,407,712-
固定资产和投资性房地产折旧7,966,360,889-4,138,988,919-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧7,475,955,092-3,891,373,970-
投资性房地产折旧490,405,797-247,614,949-
无形资产摊销3,513,910,948-1,597,962,920-
长期待摊费用摊销393,811,334-130,297,484-
处置固定资产、无形资产和其他长期资产的损失-510,969,168--330,141,878-
公允价值变动损失1,048,183,094-567,759,923-
财务费用19,701,806,867-9,189,884,195-
投资损失-978,385,257--652,940,183-
递延所得税-1,382,736,441--151,612,637-
其中:递延所得税资产减少-3,090,368,457--1,304,280,444-
递延所得税负债增加1,707,632,016-1,152,667,807-
存货的减少-8,163,658,404--11,659,267,925-
经营性应收项目的减少-110,729,392,642--97,119,233,995-
经营性应付项目的增加74,240,230,778-76,091,956,018-
不涉及现金收支的投资和筹资活动金额其他项目--1,555,740,441-
公告日期2024-03-292023-10-312023-08-292023-04-29
审计意见(境内)标准无保留意见
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