现金流量表（中联重科）
| 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 | 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 | 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) | 54,706,221,748.71 | 38,206,740,028.17 | 27,066,871,129.16 | 10,178,701,315.21 | 50,385,819,875.12 | 35,651,312,275.66 | 25,952,903,006.66 | 11,777,322,372.82 |
| 客户存款和同业存放款项净增加额(元) | 102,880,344.51 | 44,859,755.63 | 2,598,397.68 | 2,204,467.43 | - | - | - | - |
| 收到的税费返还(元) | 2,984,083,282.89 | 2,683,197,338.31 | 2,159,222,556.14 | 1,268,580,587.46 | 1,969,387,056.46 | 1,697,983,722.58 | 1,094,963,263.22 | 481,543,049.24 |
| 收到其他与经营活动有关的现金(元) | 1,511,117,048.14 | 1,041,804,581.12 | 530,897,385.93 | 251,737,525.92 | 4,057,660,857.50 | 3,276,265,455.24 | 3,158,838,149.87 | 2,323,260,886.67 |
| 经营活动现金流入小计(元) | 59,304,302,424.25 | 41,976,601,703.23 | 29,759,589,468.91 | 11,701,223,896.02 | 56,412,867,789.08 | 40,625,561,453.48 | 30,206,704,419.75 | 14,582,126,308.73 |
| 购买商品、接受劳务支付的现金(元) | 45,043,224,512.32 | 31,660,744,758.48 | 22,431,867,796.39 | 7,547,440,300.37 | 41,255,676,327.52 | 28,689,111,090.38 | 21,543,989,253.52 | 10,689,536,006.84 |
| 客户贷款及垫款净增加额(元) | - | - | - | - | 411,852,179.51 | 217,632,253.97 | 171,260,480.32 | 27,302,478.95 |
| 支付给职工以及为职工支付的现金(元) | 6,039,741,535.50 | 4,283,342,139.40 | 3,089,627,905.47 | 1,751,817,482.09 | 5,294,125,665.11 | 3,905,198,665.80 | 2,631,137,851.63 | 1,393,380,675.66 |
| 支付的各项税费(元) | 3,118,044,308.57 | 2,290,513,561.64 | 1,628,967,506.87 | 494,544,919.32 | 2,621,440,278.25 | 1,839,972,821.01 | 1,405,753,997.66 | 682,612,272.87 |
| 支付其他与经营活动有关的现金(元) | 2,961,237,044.81 | 2,534,246,544.85 | 1,784,591,863.66 | 1,600,390,725.47 | 4,117,221,595.32 | 4,831,408,961.71 | 3,523,388,305.64 | 1,503,321,631.31 |
| 经营活动现金流出小计(元) | 57,162,247,401.20 | 40,768,847,004.37 | 28,935,055,072.39 | 11,394,193,427.25 | 53,700,316,045.71 | 39,483,323,792.87 | 29,275,529,888.77 | 14,296,153,065.63 |
| 经营活动产生的现金流量净额(元) | 2,142,055,023.05 | 1,207,754,698.86 | 824,534,396.52 | 307,030,468.77 | 2,712,551,743.37 | 1,142,237,660.61 | 931,174,530.98 | 285,973,243.10 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,758,940,263.68 | 1,607,276,785.04 | 1,090,569,093.26 | 317,549,190.66 | 9,094,317,495.01 | 6,876,178,116.74 | 5,008,809,147.43 | 2,138,873,548.20 |
| 取得投资收益收到的现金(元) | 127,398,101.13 | 105,940,399.64 | 38,460,004.25 | 12,994,890.60 | 104,585,739.97 | 52,497,146.44 | 38,011,095.42 | 16,513,248.64 |
| 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) | 101,973,252.76 | 69,929,957.44 | 15,918,098.63 | 5,689,905.98 | 97,150,864.15 | 31,025,434.72 | 28,334,194.21 | 781,226.05 |
| 收到其他与投资活动有关的现金(元) | 668,608,043.56 | 870,146,443.20 | 45,720,335.44 | - | - | - | 141,060,053.05 | 329,943,100.54 |
| 投资活动现金流入小计(元) | 2,656,919,661.13 | 2,653,293,585.32 | 1,190,667,531.58 | 336,233,987.24 | 9,296,054,099.13 | 6,959,700,697.90 | 5,216,214,490.11 | 2,486,111,123.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 4,035,316,851.07 | 2,831,308,102.51 | 1,885,015,955.20 | 717,516,578.24 | 1,900,028,718.31 | 1,224,894,413.80 | 934,467,104.16 | 186,245,315.12 |
| 投资支付的现金(元) | 1,543,131,841.61 | 1,452,462,528.94 | 895,448,316.97 | 80,238,677.79 | 7,201,376,567.28 | 6,839,284,066.20 | 4,821,726,566.40 | 3,521,935,761.97 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 509,565,369.18 | 473,050,551.92 | 487,105,102.63 | - | - |
| 投资活动现金流出小计(元) | 5,578,448,692.68 | 4,283,770,631.45 | 2,780,464,272.17 | 1,307,320,625.21 | 9,574,455,837.51 | 8,551,283,582.63 | 5,756,193,670.56 | 3,708,181,077.09 |
| 投资活动产生的现金流量净额(元) | -2,921,529,031.55 | -1,630,477,046.13 | -1,589,796,740.59 | -971,086,637.97 | -278,401,738.38 | -1,591,582,884.73 | -539,979,180.45 | -1,222,069,953.66 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 387,213,196.18 | 387,213,196.18 | 353,705,694.90 | 348,268,752.50 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | 387,213,196.18 | 387,213,196.18 | 353,705,694.90 | 348,268,752.50 |
| 取得借款收到的现金(元) | 14,291,150,747.81 | 8,766,651,722.90 | 5,952,405,285.26 | 3,056,746,228.27 | 16,538,383,110.36 | 14,389,455,750.00 | 10,573,976,224.39 | 4,930,032,020.56 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | 1,343,942,948.22 | 169,839,581.50 | - | - |
| 筹资活动现金流入小计(元) | 14,291,150,747.81 | 8,766,651,722.90 | 5,952,405,285.26 | 3,056,746,228.27 | 18,269,539,254.76 | 14,946,508,527.68 | 10,927,681,919.29 | 5,278,300,773.06 |
| 偿还债务支付的现金(元) | 10,321,695,240.59 | 5,942,789,053.80 | 4,801,485,144.74 | 4,293,089,908.06 | 16,343,947,727.25 | 10,592,477,598.03 | 8,848,615,315.18 | 3,861,467,686.21 |
| 分配股利、利润或偿付利息支付的现金(元) | 3,482,035,178.80 | 3,168,676,142.63 | 270,164,952.99 | 101,838,079.28 | 3,338,240,048.98 | 3,204,952,157.70 | 381,864,606.56 | 152,427,094.20 |
| 其中：子公司支付给少数股东的股利、利润(元) | 54,530,000.00 | 15,570,000.00 | 15,570,000.00 | - | 15,570,000.00 | 15,570,000.00 | 15,570,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 1,166,741,366.22 | 160,247,820.65 | 122,460,005.54 | 35,230,015.12 | 1,230,570,543.92 | 1,196,025,662.98 | 1,158,946,200.80 | 1,127,272,336.27 |
| 筹资活动现金流出小计(元) | 14,970,471,785.61 | 9,271,713,017.08 | 5,194,110,103.27 | 4,430,158,002.46 | 20,912,758,320.15 | 14,993,455,418.71 | 10,389,426,122.54 | 5,141,167,116.68 |
| 筹资活动产生的现金流量净额(元) | -679,321,037.80 | -505,061,294.18 | 758,295,181.99 | -1,373,411,774.19 | -2,643,219,065.39 | -46,946,891.03 | 538,255,796.75 | 137,133,656.38 |
| 加：期初现金及现金等价物余额(元) | 13,605,851,906.73 | 13,605,851,906.73 | 13,605,851,906.73 | 13,605,851,906.73 | 13,790,932,148.03 | 13,790,932,148.03 | 13,790,932,148.03 | 13,790,932,148.03 |
| 期末现金及现金等价物余额(元) | 12,155,419,854.78 | 12,632,527,356.56 | 13,571,550,692.40 | 11,545,478,661.80 | 13,605,851,906.73 | 13,321,010,483.88 | 14,795,940,465.92 | 13,004,327,457.18 |
| 补充资料： | ||||||||
| 净利润(元) | 4,008,812,478.08 | - | 2,542,055,781.11 | - | 3,770,921,694.76 | - | 2,220,119,657.71 | - |
| 资产减值准备(元) | 583,887,539.25 | - | 389,701,754.32 | - | 883,778,927.82 | - | 272,650,014.71 | - |
| 固定资产和投资性房地产折旧(元) | 924,105,363.95 | - | 495,192,502.33 | - | 996,934,636.48 | - | 492,872,046.53 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 924,105,363.95 | - | 495,192,502.33 | - | 996,934,636.48 | - | 492,872,046.53 | - |
| 无形资产摊销(元) | 231,537,009.49 | - | 113,636,508.09 | - | 255,331,207.18 | - | 120,674,575.01 | - |
| 长期待摊费用摊销(元) | 11,944,320.57 | - | 4,464,115.53 | - | 8,431,115.30 | - | 4,702,962.01 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -662,720,085.89 | - | -636,310,051.19 | - | -232,657,934.16 | - | 14,295,574.19 | - |
| 公允价值变动损失(元) | 37,934,928.08 | - | 17,384,105.82 | - | 37,012,500.94 | - | 114,973,102.15 | - |
| 财务费用(元) | 571,371,845.22 | - | 259,256,901.48 | - | 690,702,595.56 | - | 377,102,579.78 | - |
| 投资损失(元) | 15,595,452.99 | - | 35,072,199.20 | - | 2,204,623.50 | - | 65,458,271.62 | - |
| 递延所得税(元) | -445,530,124.27 | - | -220,474,565.48 | - | -414,083,141.48 | - | -347,740,279.21 | - |
| 其中：递延所得税资产减少(元) | -333,964,251.39 | - | -197,573,803.70 | - | -395,695,614.16 | - | -337,226,220.28 | - |
| 递延所得税负债增加(元) | -111,565,872.88 | - | -22,900,761.78 | - | -18,387,527.32 | - | -10,514,058.93 | - |
| 存货的减少(元) | 646,996,480.59 | - | -632,473,744.00 | - | -7,383,090,192.99 | - | -6,839,082,231.10 | - |
| 经营性应收项目的减少(元) | 4,789,295,047.57 | - | 929,199,869.80 | - | -3,362,803,906.16 | - | -2,781,178,481.94 | - |
| 经营性应付项目的增加(元) | -8,756,546,495.43 | - | -2,543,088,112.28 | - | 7,322,003,344.34 | - | 7,152,975,788.38 | - |
| 现金的期末余额(元) | 12,155,419,854.78 | - | 13,571,550,692.40 | - | 13,605,851,906.73 | - | 14,795,940,465.92 | - |
| 减：现金的期初余额(元) | 13,605,851,906.73 | - | 13,605,851,906.73 | - | 13,790,932,148.03 | - | 13,790,932,148.03 | - |
| 现金及现金等价物的净增加额(元) | -1,450,432,051.95 | - | -34,301,214.33 | - | -185,080,241.30 | - | 1,005,008,317.89 | - |
| 公告日期 | 2025-03-25 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 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) | 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) |
| 客户存款和同业存放款项净增加额(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) |
| 客户贷款及垫款净增加额(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) |
| 收到其他与投资活动有关的现金(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) |
| 支付其他与投资活动有关的现金(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 |
| 吸收投资收到的现金(元) |
| 其中：子公司吸收少数股东投资收到的现金(元) |
| 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) |
| 其中：子公司支付给少数股东的股利、利润(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) |
| 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) |
| 公允价值变动损失(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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