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中国交建

(601800)

  

流通市值:1020.01亿  总市值:1409.73亿
流通股本:117.78亿   总股本:162.79亿

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499,873,103,734304,511,014,477146,686,560,921746,909,097,114
  收到的税费返还1,311,703,025858,772,009261,061,1462,683,062,202
  收到其他与经营活动有关的现金21,862,571,32819,781,430,3245,470,447,25539,880,068,951
  经营活动现金流入的平衡项目-1000
  经营活动现金流入小计523,047,378,086325,151,216,810152,418,069,322789,472,228,267
  购买商品、接受劳务支付的现金508,359,936,772341,251,086,869171,654,283,159657,096,564,763
  支付给职工以及为职工支付的现金34,818,589,43325,480,431,48310,871,460,61253,657,808,184
  支付的各项税费18,234,037,14514,255,180,5745,340,833,49929,442,132,644
  支付其他与经营活动有关的现金27,425,228,62221,465,376,31313,459,390,88036,769,305,898
  经营活动现金流出的平衡项目-1000
  经营活动现金流出小计588,837,791,971402,452,075,239201,325,968,150776,965,811,489
  经营活动产生的现金流量净额-65,790,413,885-77,300,858,429-48,907,898,82812,506,416,778
二、投资活动产生的现金流量:
  收回投资收到的现金7,364,957,3455,447,968,2961,394,664,00917,314,965,605
  取得投资收益收到的现金2,031,639,396552,776,058148,706,8762,585,333,500
  处置固定资产、无形资产和其他长期资产收回的现金净额270,479,498220,829,89822,875,0321,557,966,655
  处置子公司及其他营业单位收到的现金净额2,936,302,7971,622,318,50305,558,716,985
  收到的其他与投资活动有关的现金3,984,468,2832,444,406,585977,785,44312,158,047,285
  投资活动现金流入的平衡项目1000
  投资活动现金流入小计16,587,847,32010,288,299,3402,544,031,36039,175,030,030
  购建固定资产、无形资产和其他长期资产支付的现金20,587,844,18114,134,987,56711,224,926,43727,268,101,484
  投资支付的现金9,593,089,4589,437,203,1407,494,071,81925,054,708,571
  取得子公司及其他营业单位支付的现金3,055,710,7382,901,681,579-1,848,302,303
  支付其他与投资活动有关的现金4,645,743,3832,742,401,0636,072,593,02814,622,421,719
  投资活动现金流出的平衡项目-1000
  投资活动现金流出小计37,882,387,75929,216,273,34924,791,591,28468,793,534,077
  投资活动产生的现金流量净额-21,294,540,439-18,927,974,009-22,247,559,924-29,618,504,047
三、筹资活动产生的现金流量:
  吸收投资收到的现金52,566,067,449515,857,7196,603,046,7865,369,495,546
  其中:子公司吸收少数股东投资收到的现金37,066,067,449515,857,719102,632,9865,286,258,546
  取得借款收到的现金308,775,865,395163,865,542,531152,952,103,992341,035,658,006
  发行债券收到的现金-46,918,000,000-110,246,296,240
  收到其他与筹资活动有关的现金6,927,169,2955,822,543,7321,798,918,31613,475,634,489
  筹资活动现金流入其他项目-26,898,584,218-31,195,640,000
  筹资活动现金流入平衡项目1010
  筹资活动现金流入小计368,269,102,140244,020,528,200161,354,069,095501,322,724,281
  偿还债务支付的现金185,852,785,205102,502,024,35864,063,277,882365,004,991,599
  分配股利、利润或偿付利息支付的现金25,893,528,40515,274,033,4325,604,934,56135,177,839,569
  其中:子公司支付给少数股东的股利、利润2,880,084,3221,325,355,180140,643,8773,899,880,962
  支付其他与筹资活动有关的现金50,701,912,27012,497,108,0386,428,323,87427,403,406,180
  筹资活动现金流出其他项目-16,600,000,000-32,096,644,462
  筹资活动现金流出平衡项目10-10
  筹资活动现金流出小计262,448,225,881146,873,165,82876,096,536,316459,682,881,810
  筹资活动产生的现金流量净额平衡项目00-10
  筹资活动产生的现金流量净额105,820,876,25997,147,362,37285,257,532,77841,639,842,471
四、汇率变动对现金及现金等价物的影响229,289,908131,072,608143,247,11939,601,964
五、现金及现金等价物净增加额18,965,211,8431,049,602,54214,245,321,14524,567,357,166
  加:期初现金及现金等价物余额134,974,399,850134,974,399,850134,974,399,850110,407,042,684
  期末现金及现金等价物余额153,939,611,693136,024,002,392149,219,720,995134,974,399,850
补充资料:
  净利润-12,867,102,335-30,346,608,238
  资产减值准备-481,956,721-1,729,148,346
  固定资产和投资性房地产折旧-4,131,181,633-7,873,428,933
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-3,928,653,453-7,510,334,001
    投资性房地产折旧-202,528,180-363,094,932
  无形资产摊销-1,903,647,757-3,621,288,841
  长期待摊费用摊销-159,564,447-387,647,231
  处置固定资产、无形资产和其他长期资产的损失--48,154,611--306,087,080
  公允价值变动损失-378,128,236-1,076,681,075
  财务费用-9,232,107,869-20,676,714,204
  投资损失--873,333,480--1,713,306,174
  递延所得税-90,559,672--981,267,165
  其中:递延所得税资产减少--767,298,764--2,706,332,980
    递延所得税负债增加-857,858,436-1,725,065,815
  存货的减少--10,494,865,588--9,115,177,843
  经营性应收项目的减少--74,051,541,529--98,496,452,053
  经营性应付项目的增加-23,394,977,687-91,027,139,888
  不涉及现金收支的投资和筹资活动金额其他项目---2,436,817,663
  现金及现金等价物的净增加额-1,049,602,542-24,567,357,166
公告日期2025-10-312025-08-302025-04-282025-03-28
审计意见(境内)标准无保留意见
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