现金流量表（神州高铁）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 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(元) | 1,256,163,935.20 | 778,318,787.16 | 457,572,764.27 | 2,374,177,538.90 | 1,465,916,304.36 | 991,113,904.68 | 507,728,866.88 |
| 收到的税费返还(元) | 16,692,785.30 | 12,924,595.12 | 7,252,155.48 | 34,699,806.97 | 25,699,228.71 | 20,032,998.30 | 7,545,727.25 |
| 收到其他与经营活动有关的现金(元) | 123,158,279.28 | 72,898,777.15 | 40,935,968.46 | 174,349,835.24 | 152,039,319.34 | 116,911,758.40 | 47,629,889.95 |
| 经营活动现金流入小计(元) | 1,396,014,999.78 | 864,142,159.43 | 505,760,888.21 | 2,583,227,181.11 | 1,643,654,852.41 | 1,128,058,661.38 | 562,904,484.08 |
| 购买商品、接受劳务支付的现金(元) | 757,853,788.32 | 484,317,198.29 | 262,325,988.45 | 1,403,843,449.07 | 956,613,017.63 | 641,124,142.54 | 312,366,255.42 |
| 支付给职工以及为职工支付的现金(元) | 442,837,043.54 | 325,891,207.33 | 187,347,119.90 | 554,262,974.35 | 438,917,261.83 | 315,746,885.39 | 197,111,089.57 |
| 支付的各项税费(元) | 100,181,160.75 | 86,380,740.03 | 68,666,150.58 | 182,000,806.88 | 112,467,661.17 | 92,196,080.25 | 51,255,404.69 |
| 支付其他与经营活动有关的现金(元) | 218,100,305.63 | 149,746,401.13 | 124,090,536.45 | 412,050,791.57 | 319,710,295.44 | 229,477,804.51 | 106,496,663.63 |
| 经营活动现金流出小计(元) | 1,518,972,298.24 | 1,046,335,546.78 | 642,429,795.38 | 2,552,158,021.87 | 1,827,708,236.07 | 1,278,544,912.69 | 667,229,413.31 |
| 经营活动产生的现金流量净额(元) | -122,957,298.46 | -182,193,387.35 | -136,668,907.17 | 31,069,159.24 | -184,053,383.66 | -150,486,251.31 | -104,324,929.23 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 3,302,272.97 | 2,691,156.97 | 2,536,394.20 | 548,977,295.22 | 453,977,295.22 | 2,271,279.24 | 1,892,732.70 |
| 取得投资收益收到的现金(元) | - | - | - | 64,999,765.16 | 1,581,315.07 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 29,625,852.44 | 28,932,692.49 | 28,783,125.14 | 18,227.76 | 12,395.00 | 12,365.00 | 2,380.00 |
| 投资活动现金流入小计(元) | 32,928,125.41 | 31,623,849.46 | 31,319,519.34 | 613,995,288.14 | 455,571,005.29 | 2,283,644.24 | 1,895,112.70 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 27,183,532.24 | 13,685,855.50 | 9,000,157.13 | 160,903,723.47 | 88,231,985.52 | 57,510,808.95 | 24,467,168.03 |
| 投资支付的现金(元) | - | - | - | 450,000,000.00 | 450,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 投资活动现金流出小计(元) | 27,183,532.24 | 13,685,855.50 | 9,000,157.13 | 610,903,723.47 | 538,231,985.52 | 107,510,808.95 | 74,467,168.03 |
| 投资活动产生的现金流量净额(元) | 5,744,593.17 | 17,937,993.96 | 22,319,362.21 | 3,091,564.67 | -82,660,980.23 | -105,227,164.71 | -72,572,055.33 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 3,040,405,534.42 | 2,116,745,874.98 | 1,286,125,874.98 | 3,782,218,828.60 | 2,969,612,950.25 | 2,524,280,629.83 | 1,521,594,200.00 |
| 收到其他与筹资活动有关的现金(元) | 551,284,095.38 | 426,732,425.78 | 281,439,636.47 | 367,466,235.87 | 10,980,056.46 | 10,980,056.46 | 181,959,600.48 |
| 筹资活动现金流入小计(元) | 3,591,689,629.80 | 2,543,478,300.76 | 1,567,565,511.45 | 4,149,685,064.47 | 2,980,593,006.71 | 2,535,260,686.29 | 1,703,553,800.48 |
| 偿还债务支付的现金(元) | 2,955,810,013.70 | 2,103,826,657.92 | 1,367,966,941.45 | 4,128,595,690.88 | 2,820,878,502.19 | 1,862,948,563.49 | 1,329,618,948.41 |
| 分配股利、利润或偿付利息支付的现金(元) | 96,568,140.21 | 66,389,136.34 | 35,691,329.31 | 161,466,612.99 | 115,908,661.10 | 68,069,096.75 | 43,760,559.54 |
| 支付其他与筹资活动有关的现金(元) | 335,734,064.51 | 230,418,580.28 | 12,384,221.03 | 46,962,272.47 | 26,161,602.22 | 24,711,208.55 | 8,175,111.74 |
| 筹资活动现金流出小计(元) | 3,388,112,218.42 | 2,400,634,374.54 | 1,416,042,491.79 | 4,337,024,576.34 | 2,962,948,765.51 | 1,955,728,868.79 | 1,381,554,619.69 |
| 筹资活动产生的现金流量净额(元) | 203,577,411.38 | 142,843,926.22 | 151,523,019.66 | -187,339,511.87 | 17,644,241.20 | 579,531,817.50 | 321,999,180.79 |
| 四、汇率变动对现金及现金等价物的影响(元) | 1,658,005.00 | 2,271,517.91 | 1,837,104.93 | -1,298,422.86 | -1,021,082.04 | -606,087.16 | -474,276.37 |
| 五、现金及现金等价物净增加额(元) | 88,022,711.09 | -19,139,949.26 | 39,010,579.63 | -154,477,210.82 | -250,091,204.73 | 323,212,314.32 | 144,627,919.86 |
| 加：期初现金及现金等价物余额(元) | 347,432,073.82 | 347,432,073.82 | 347,432,073.82 | 501,818,588.97 | 501,818,588.97 | 501,818,588.97 | 501,818,588.97 |
| 期末现金及现金等价物余额(元) | 435,454,784.91 | 328,292,124.56 | 386,442,653.45 | 347,341,378.15 | 251,727,384.24 | 825,030,903.29 | 646,446,508.83 |
| 补充资料： | |||||||
| 净利润(元) | - | -187,519,131.03 | - | -824,475,261.49 | - | -83,873,225.76 | - |
| 资产减值准备(元) | - | 72,580,745.43 | - | 583,074,124.64 | - | -2,861,630.16 | - |
| 固定资产和投资性房地产折旧(元) | - | 19,965,840.21 | - | 47,959,081.85 | - | 26,593,702.04 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 19,965,840.21 | - | 47,959,081.85 | - | 26,593,702.04 | - |
| 无形资产摊销(元) | - | 24,445,416.23 | - | 69,760,600.73 | - | 33,160,189.76 | - |
| 长期待摊费用摊销(元) | - | 2,433,736.24 | - | 8,127,320.75 | - | 3,674,367.60 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 198,625.46 | - | 2,415,290.07 | - | 11,976.86 | - |
| 固定资产报废损失(元) | - | 99,333.44 | - | 2,713.93 | - | -694.56 | - |
| 财务费用(元) | - | 77,993,251.44 | - | 164,883,317.23 | - | 81,550,448.86 | - |
| 投资损失(元) | - | -40,488,152.80 | - | -80,024,263.40 | - | -54,165,804.64 | - |
| 递延所得税(元) | - | -16,902,115.63 | - | -26,564,926.85 | - | -1,518,216.88 | - |
| 其中：递延所得税资产减少(元) | - | -12,161,607.87 | - | -59,441,100.30 | - | 269,821.81 | - |
| 递延所得税负债增加(元) | - | -4,740,507.76 | - | 32,876,173.45 | - | -1,788,038.69 | - |
| 存货的减少(元) | - | -97,953,706.35 | - | 220,695,929.95 | - | -57,305,938.71 | - |
| 经营性应收项目的减少(元) | - | 214,695,150.18 | - | -429,015,807.89 | - | 118,481,174.36 | - |
| 经营性应付项目的增加(元) | - | -270,501,184.71 | - | 259,055,095.88 | - | -231,416,369.36 | - |
| 现金的期末余额(元) | - | 328,292,124.56 | - | 347,341,378.15 | - | 825,030,903.29 | - |
| 减：现金的期初余额(元) | - | 347,432,073.82 | - | 501,818,588.97 | - | 501,818,588.97 | - |
| 现金及现金等价物的净增加额(元) | - | -19,139,949.26 | - | -154,477,210.82 | - | 323,212,314.32 | - |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-16 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 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(元) |
| 收到的税费返还(元) |
| 收到其他与经营活动有关的现金(元) |
| 经营活动现金流入小计(元) |
| 购买商品、接受劳务支付的现金(元) |
| 支付给职工以及为职工支付的现金(元) |
| 支付的各项税费(元) |
| 支付其他与经营活动有关的现金(元) |
| 经营活动现金流出小计(元) |
| 经营活动产生的现金流量净额(元) |
| 二、投资活动产生的现金流量 |
| 收回投资收到的现金(元) |
| 取得投资收益收到的现金(元) |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) |
| 投资活动现金流入小计(元) |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) |
| 投资支付的现金(元) |
| 投资活动现金流出小计(元) |
| 投资活动产生的现金流量净额(元) |
| 三、筹资活动产生的现金流量 |
| 取得借款收到的现金(元) |
| 收到其他与筹资活动有关的现金(元) |
| 筹资活动现金流入小计(元) |
| 偿还债务支付的现金(元) |
| 分配股利、利润或偿付利息支付的现金(元) |
| 支付其他与筹资活动有关的现金(元) |
| 筹资活动现金流出小计(元) |
| 筹资活动产生的现金流量净额(元) |
| 四、汇率变动对现金及现金等价物的影响(元) |
| 五、现金及现金等价物净增加额(元) |
| 加：期初现金及现金等价物余额(元) |
| 期末现金及现金等价物余额(元) |
| 补充资料： |
| 净利润(元) |
| 资产减值准备(元) |
| 固定资产和投资性房地产折旧(元) |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) |
| 无形资产摊销(元) |
| 长期待摊费用摊销(元) |
| 处置固定资产、无形资产和其他长期资产的损失(元) |
| 固定资产报废损失(元) |
| 财务费用(元) |
| 投资损失(元) |
| 递延所得税(元) |
| 其中：递延所得税资产减少(元) |
| 递延所得税负债增加(元) |
| 存货的减少(元) |
| 经营性应收项目的减少(元) |
| 经营性应付项目的增加(元) |
| 现金的期末余额(元) |
| 减：现金的期初余额(元) |
| 现金及现金等价物的净增加额(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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