中集集团 (000039.SZ)

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现金流量表(中集集团)

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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) 32,616,057,000.00119,990,466,000.0094,104,530,000.0059,967,229,000.0026,481,778,000.00143,568,695,000.00111,746,788,000.0072,864,568,000.0039,830,221,000.00
 收到的税费返还(元) 1,138,885,000.003,347,505,000.002,550,673,000.001,631,292,000.00549,280,000.004,904,465,000.004,066,697,000.002,858,814,000.001,400,094,000.00
 收到其他与经营活动有关的现金(元) 387,271,000.00986,662,000.00970,694,000.00929,325,000.00509,473,000.00898,263,000.002,503,453,000.001,587,903,000.001,873,259,000.00
 经营活动现金流入小计(元) 34,142,213,000.00124,324,633,000.0097,625,897,000.0062,527,846,000.0027,540,531,000.00149,371,423,000.00118,316,938,000.0077,311,285,000.0043,103,574,000.00
 购买商品、接受劳务支付的现金(元) 31,052,106,000.0098,724,890,000.0080,142,131,000.0051,277,666,000.0021,786,644,000.00114,386,900,000.0092,930,260,000.0062,111,650,000.0030,388,828,000.00
 支付给职工以及为职工支付的现金(元) 3,781,587,000.0012,487,597,000.009,719,990,000.006,325,874,000.003,159,791,000.0012,419,191,000.009,237,230,000.005,934,476,000.003,285,130,000.00
 支付的各项税费(元) 768,805,000.005,741,750,000.006,063,431,000.004,891,583,000.00973,514,000.004,057,409,000.004,933,961,000.003,740,761,000.001,670,898,000.00
 支付其他与经营活动有关的现金(元) 501,801,000.004,667,210,000.003,117,620,000.002,041,005,000.001,043,025,000.003,890,457,000.002,996,579,000.001,889,008,000.001,693,762,000.00
 经营活动现金流出小计(元) 36,104,299,000.00121,621,447,000.0099,043,172,000.0064,536,128,000.0026,962,974,000.00134,753,957,000.00110,098,030,000.0073,675,895,000.0037,038,618,000.00
 经营活动产生的现金流量净额其他项目(元) -88,685,000.00-77,030,000.00-137,565,000.00-73,889,000.00-
 经营活动产生的现金流量净额(元) -2,703,186,000.00--2,008,282,000.00-14,617,466,000.00-3,635,390,000.00-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 2,369,612,000.007,238,012,000.005,972,653,000.004,594,999,000.001,806,158,000.007,631,158,000.003,828,274,000.003,460,758,000.00868,212,000.00
 取得投资收益收到的现金(元) 167,723,000.00684,417,000.00649,468,000.00501,144,000.0088,044,000.00409,332,000.00672,954,000.00601,835,000.00361,202,000.00
 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) 91,599,000.00409,554,000.0079,687,000.0056,640,000.0037,234,000.00580,506,000.00517,642,000.00239,565,000.00245,952,000.00
 处置子公司及其他营业单位收到的现金净额(元) 10,000,000.00--3,800,000.003,800,000.00-407,248,000.00455,271,000.006,000,000.00
 收到其他与投资活动有关的现金(元) --7,095,000.007,095,000.00--71,631,000.0011,421,000.00216,000.00
 投资活动现金流入的其他项目(元) --3,120,000.00------
 投资活动现金流入小计(元) 2,638,934,000.008,331,983,000.006,712,023,000.005,163,678,000.001,935,236,000.008,620,996,000.005,497,749,000.004,768,850,000.001,481,582,000.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 696,911,000.005,475,854,000.003,127,566,000.002,450,649,000.00521,544,000.003,560,827,000.002,096,641,000.001,412,864,000.00951,336,000.00
 投资支付的现金(元) 6,154,565,000.009,047,080,000.007,406,429,000.006,007,835,000.004,042,610,000.0010,401,047,000.009,397,495,000.004,594,516,000.001,599,574,000.00
 取得子公司及其他营业单位支付的现金净额(元) 12,000,000.00182,265,000.0010,190,000.0010,434,000.0021,463,000.0062,591,000.0043,036,000.0015,501,000.0031,902,000.00
 支付其他与投资活动有关的现金(元) 272,021,000.001,678,997,000.001,447,834,000.00767,623,000.00124,683,000.00599,250,000.00650,875,000.00622,511,000.0021,735,000.00
 投资活动现金流出的其他项目(元) -122,338,000.00---254,858,000.00---
 投资活动现金流出小计(元) 7,135,497,000.0016,506,534,000.0011,992,019,000.009,236,541,000.004,710,300,000.0014,878,573,000.0012,188,047,000.006,645,392,000.002,604,547,000.00
 投资活动产生的现金流量净额(元) -4,496,563,000.00-8,174,551,000.00-5,279,996,000.00-4,072,863,000.00-2,775,064,000.00-6,257,577,000.00-6,690,298,000.00-1,876,542,000.00-1,122,965,000.00
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 122,587,000.002,203,015,000.002,163,359,000.0096,693,000.001,580,000.003,004,057,000.002,535,319,000.002,191,528,000.001,127,970,000.00
  其中:子公司吸收少数股东投资收到的现金(元) 122,587,000.002,203,015,000.002,163,359,000.0096,693,000.001,580,000.003,004,057,000.002,535,319,000.002,191,528,000.001,127,970,000.00
 取得借款收到的现金(元) 10,271,372,000.0033,709,728,000.0017,256,035,000.0014,211,626,000.006,804,643,000.0010,072,787,000.0010,415,932,000.007,678,211,000.002,347,097,000.00
 发行债券收到的现金(元) 6,000,000,000.006,000,000,000.003,999,668,000.002,499,668,000.00-2,494,339,000.002,500,000,000.002,500,000,000.002,000,000,000.00
 收到其他与筹资活动有关的现金(元) 60,000,000.0040,349,000.0089,997,000.009,957,000.00509,625,000.00-3,458,998,000.00161,524,000.0020,000,000.00
 筹资活动现金流入小计(元) 16,453,959,000.0041,953,092,000.0023,509,059,000.0016,817,944,000.007,315,848,000.0015,571,183,000.0018,910,249,000.0012,531,263,000.005,495,067,000.00
 偿还债务支付的现金(元) 5,869,868,000.0027,499,601,000.0012,352,207,000.008,532,504,000.003,323,940,000.0019,948,267,000.0012,044,637,000.007,519,393,000.001,439,661,000.00
 分配股利、利润或偿付利息支付的现金(元) 611,293,000.003,900,146,000.002,889,302,000.001,168,317,000.00505,591,000.004,479,671,000.004,137,555,000.00924,839,000.00244,555,000.00
  其中:子公司支付给少数股东的股利、利润(元) -910,500,000.00-322,384,000.00-871,969,000.00-364,106,000.00-
 支付其他与筹资活动有关的现金(元) 276,782,000.00848,333,000.00278,762,000.00212,455,000.0052,950,000.00906,602,000.00599,869,000.00513,325,000.00353,644,000.00
 筹资活动现金流出的其他项目(元) ------2,000,000,000.00--
 筹资活动现金流出小计(元) 6,757,943,000.0032,248,080,000.0015,520,271,000.009,913,276,000.003,882,481,000.0025,334,540,000.0018,782,061,000.008,957,557,000.002,037,860,000.00
 筹资活动产生的现金流量净额(元) 9,696,016,000.009,705,012,000.007,988,788,000.006,904,668,000.003,433,367,000.00-9,763,357,000.00128,188,000.003,573,706,000.003,457,207,000.00
四、汇率变动对现金及现金等价物的影响(元) 54,653,000.00204,869,000.0062,578,000.00306,572,000.00-168,859,000.00785,780,000.00665,598,000.00465,249,000.00-27,215,000.00
五、现金及现金等价物净增加额(元) 3,292,020,000.004,438,516,000.001,354,095,000.001,130,095,000.001,067,001,000.00-617,688,000.002,322,396,000.005,797,803,000.008,371,983,000.00
 加:期初现金及现金等价物余额(元) 20,350,816,000.0015,912,300,000.0015,912,300,000.0015,912,300,000.0015,912,300,000.0016,529,988,000.0016,529,988,000.0016,529,988,000.0016,529,988,000.00
 期末现金及现金等价物余额(元) 23,642,836,000.0020,350,816,000.0017,266,395,000.0017,042,395,000.0016,979,301,000.0015,912,300,000.0018,852,384,000.0022,327,791,000.0024,901,971,000.00
补充资料:
 净利润(元) -1,863,374,000.00-990,382,000.00-4,601,142,000.00-3,234,088,000.00-
 资产减值准备(元) -526,314,000.00-100,416,000.00-458,625,000.00-45,803,000.00-
 固定资产和投资性房地产折旧(元) -2,669,101,000.00-1,574,271,000.00-2,572,243,000.00-1,383,505,000.00-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -2,669,101,000.00-1,574,271,000.00-2,572,243,000.00-1,383,505,000.00-
 无形资产摊销(元) -277,417,000.00-153,437,000.00-361,970,000.00-201,776,000.00-
 长期待摊费用摊销(元) -335,450,000.00-199,256,000.00-171,308,000.00-133,357,000.00-
 递延收益摊销(元) --137,015,000.00----332,892,000.00---
 处置固定资产、无形资产和其他长期资产的损失(元) -21,451,000.00--3,538,000.00--221,022,000.00-8,812,000.00-
 公允价值变动损失(元) -611,385,000.00-1,125,670,000.00-1,076,836,000.00-1,162,947,000.00-
 财务费用(元) -1,861,854,000.00-739,204,000.00--106,971,000.00-393,476,000.00-
 投资损失(元) -334,453,000.00--74,084,000.00-595,269,000.00--170,092,000.00-
 递延所得税(元) --74,933,000.00--52,105,000.00--3,213,235,000.00--224,255,000.00-
  其中:递延所得税资产减少(元) --468,599,000.00--145,606,000.00--209,318,000.00--144,055,000.00-
 递延所得税负债增加(元) -393,666,000.00-93,501,000.00--3,003,917,000.00--80,200,000.00-
 存货的减少(元) --1,088,402,000.00--963,087,000.00-980,049,000.00--520,554,000.00-
 经营性应收项目的减少(元) --8,254,580,000.00--4,515,417,000.00--1,080,528,000.00--4,356,430,000.00-
 经营性应付项目的增加(元) -3,220,859,000.00--1,535,627,000.00-7,889,896,000.00-1,992,584,000.00-
 现金的期末余额(元) -20,350,816,000.00-17,042,395,000.00-15,912,300,000.00-22,327,791,000.00-
 减:现金的期初余额(元) -15,912,300,000.00-15,912,300,000.00-16,529,988,000.00-16,529,988,000.00-
 现金及现金等价物的净增加额(元) -4,438,516,000.00-1,130,095,000.00--617,688,000.00-5,797,803,000.00-
公告日期 2024-04-302024-03-282023-10-312023-08-302023-04-282023-03-292022-10-282022-08-302022-04-28
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