重庆建工 (600939.SH)

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现金流量表(重庆建工)

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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) 22,213,349,827.3415,785,129,225.2810,980,672,046.1938,758,898,696.0429,307,487,067.2519,703,868,212.4011,475,882,944.0145,623,149,162.5836,115,879,944.7024,601,906,513.0515,168,163,633.69
 收取利息、手续费及佣金的现金(元) 10,145,944.006,253,334.025,024,299.2520,322,529.4910,350,345.777,609,573.404,992,605.6617,169,884.7813,719,761.1910,125,628.455,077,475.85
 收到的税费返还(元) 232,371.33-25,514.41-56,108.14-12,598.395,129,557.425,129,557.424,429,768.612,012,098.37
 收到其他与经营活动有关的现金(元) 3,653,214,263.042,639,990,781.392,315,008,836.664,362,884,896.035,436,350,115.002,691,112,948.771,584,586,663.976,020,528,670.856,808,668,434.442,959,688,551.741,484,816,020.14
 经营活动现金流入小计(元) 25,876,942,405.7118,431,373,340.6913,300,730,696.5143,142,106,121.5634,754,243,636.1622,402,590,734.5713,065,474,812.0351,665,977,275.6342,943,397,697.7527,576,150,461.8516,660,069,228.05
 购买商品、接受劳务支付的现金(元) 20,990,219,652.9815,499,038,514.0411,417,875,349.1334,689,655,540.5127,640,412,497.6018,786,497,199.8412,101,590,822.4841,633,131,856.0434,920,698,761.5024,048,477,240.8815,993,233,381.75
 客户贷款及垫款净增加额(元) -10,405,923.275,251,798.1410,040,863.808,896,927.42-25,214,996.027,364,978.005,000,000.0015,004,587.37-5,192,723.6413,810,923.0064,584,800.16
 支付给职工以及为职工支付的现金(元) 1,294,557,860.08882,494,592.08572,496,586.451,894,342,421.661,366,615,962.77949,164,047.67566,971,124.121,924,030,344.311,407,604,458.28929,677,360.73555,409,691.95
 支付的各项税费(元) 919,798,156.02676,421,858.75388,177,710.421,162,651,662.25906,043,349.41657,684,498.06370,404,548.851,298,378,680.201,003,495,086.47697,214,790.31398,677,370.25
 支付其他与经营活动有关的现金(元) 3,883,683,519.032,975,827,067.192,459,490,842.985,117,775,812.785,610,655,077.402,835,851,809.681,849,690,202.555,553,623,836.635,856,708,996.492,598,120,848.721,930,200,861.56
 经营活动现金流出小计(元) 27,077,853,264.8420,039,033,830.2014,848,081,352.7842,873,322,364.6235,498,511,891.1623,236,562,533.2514,893,656,698.0050,424,169,304.5543,183,314,579.1028,287,301,163.6418,942,106,105.67
 经营活动产生的现金流量净额(元) -1,200,910,859.13-1,607,660,489.51-1,547,350,656.27268,783,756.94-744,268,255.00-833,971,798.68-1,828,181,885.971,241,807,971.08--711,150,701.79-
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) 10,783,034.752,849,099.64-20,407,859.1811,082,717.721,400,000.00-14,411,495.0516,219,596.90--
 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) 48,194,409.1846,593,283.2019,381,461.6182,945,507.1839,362,464.3338,071,080.8014,081,303.30108,327,102.4248,062,831.1947,084,975.9743,275,952.59
 处置子公司及其他营业单位收到的现金净额(元) 6,584,240.402,888,000.00---------
 收到其他与投资活动有关的现金(元) 1,292,837.811,243,761.071,221,908.4982,916,495.3982,892,472.9650,035,342.7110,011,865.72262,338,475.39114,025,477.85113,980,619.04162,441,039.89
 投资活动现金流入小计(元) 66,854,522.1453,574,143.9120,603,370.10186,269,861.75133,337,655.0189,506,423.5124,093,169.02385,077,072.86178,307,905.94161,065,595.01205,716,992.48
 购建固定资产、无形资产和其他长期资产支付的现金(元) 115,769,118.5886,491,056.6162,635,219.73193,066,551.59129,938,300.3099,205,553.2744,623,907.04284,749,944.01231,025,267.57123,710,793.09113,202,456.86
 投资支付的现金(元) 213,657,170.01112,108,507.8192,750,000.00393,540,000.00247,065,000.00231,885,000.00115,960,000.00427,551,489.00197,850,000.0099,165,000.00-
 支付其他与投资活动有关的现金(元) 42,266,990.2416,267,090.2416,267,030.2430,715,498.7729,655,760.1626,740,142.7313,782,916.70145,020,599.7340,965,899.1239,983,443.7135,960,396.88
 投资活动现金流出小计(元) 371,693,278.83214,866,654.66171,652,249.97617,322,050.36406,659,060.46357,830,696.00174,366,823.74857,322,032.74469,841,166.69262,859,236.80149,162,853.74
 投资活动产生的现金流量净额(元) -304,838,756.69-161,292,510.75-151,048,879.87-431,052,188.61-273,321,405.45-268,324,272.49-150,273,654.72-472,244,959.88-291,533,260.75-101,793,641.7956,554,138.74
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 595,000.0037,595,000.00---49,417,500.00-70,000,000.00-20,000,000.00-
  其中:子公司吸收少数股东投资收到的现金(元) 595,000.00595,000.00---------
 取得借款收到的现金(元) 12,713,615,430.248,553,750,500.004,687,148,300.0013,266,536,900.0010,089,184,924.117,126,696,900.003,438,358,000.009,375,523,900.007,329,161,200.004,894,824,200.001,886,000,000.00
 收到其他与筹资活动有关的现金(元) 1,587,415,400.001,517,000,000.00470,000,000.001,874,417,500.001,384,417,500.001,025,000,000.00132,000,000.001,578,930,000.00380,000,000.00380,000,000.0080,000,000.00
 筹资活动现金流入小计(元) 14,301,625,830.2410,108,345,500.005,157,148,300.0015,140,954,400.0011,473,602,424.118,201,114,400.003,570,358,000.0011,024,453,900.007,709,161,200.005,294,824,200.001,966,000,000.00
 偿还债务支付的现金(元) 11,987,861,800.008,122,351,800.003,708,771,100.0012,023,326,457.249,072,528,515.286,155,590,915.282,318,554,262.508,224,380,403.225,755,470,000.003,782,370,000.00858,500,000.00
 分配股利、利润或偿付利息支付的现金(元) 644,253,942.53359,088,910.28191,456,959.37814,130,846.87534,430,301.39344,797,748.47194,706,241.87747,959,979.76717,574,869.38419,219,700.59196,373,538.57
  其中:子公司支付给少数股东的股利、利润(元) 3,187,095.073,187,095.072,318,150.066,730,788.551,678,100.66--4,617,341.982,864,754.44-1,837,500.00
 支付其他与筹资活动有关的现金(元) 1,581,511,805.551,478,787,250.00904,936,027.782,340,720,066.642,428,038,183.182,007,225,303.86410,281,701.673,011,040,271.791,706,000,000.00126,000,000.0080,000,000.00
 筹资活动现金流出小计(元) 14,213,627,548.089,960,227,960.284,805,164,087.1515,178,177,370.7512,034,996,999.858,507,613,967.612,923,542,206.0411,983,380,654.778,179,044,869.384,327,589,700.591,134,873,538.57
 筹资活动产生的现金流量净额(元) 87,998,282.16148,117,539.72351,984,212.85-37,222,970.75-561,394,575.74-306,499,567.61646,815,793.96-958,926,754.77-469,883,669.38967,234,499.41831,126,461.43
四、汇率变动对现金及现金等价物的影响(元) -83,157.22-4,886.691,601.48-130,496.84-131,228.12122,015.2423,439.41218,348.74288,782.48160,812.77-
五、现金及现金等价物净增加额(元) -1,417,834,490.88-1,620,840,347.23-1,346,413,721.81-199,621,899.26-1,579,115,464.31-1,408,673,623.54-1,331,616,307.32-189,145,394.83-1,001,045,029.00154,450,968.60-1,394,356,277.45
 加:期初现金及现金等价物余额(元) 4,210,820,695.204,210,820,695.204,210,820,695.204,410,442,594.464,410,442,594.464,410,442,594.464,599,587,989.294,599,587,989.294,599,587,989.294,599,587,989.294,599,587,989.29
 期末现金及现金等价物余额(元) 2,792,986,204.322,589,980,347.972,864,406,973.394,210,820,695.202,831,327,130.153,001,768,970.923,267,971,681.974,410,442,594.463,598,542,960.294,754,038,957.893,205,231,711.84
补充资料:
 净利润(元) --17,689,165.02-45,023,447.28-123,848,682.91-160,068,077.69-219,216,818.66-
 资产减值准备(元) -6,990,787.29-53,372,037.15-4,477,258.82-9,112,445.55--5,973,309.38-
 固定资产和投资性房地产折旧(元) -69,325,836.37-133,341,268.33-54,595,298.72-116,439,956.74-56,589,078.72-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -69,325,836.37-133,341,268.33-54,595,298.72-116,439,956.74-56,589,078.72-
 无形资产摊销(元) -66,168,202.84-143,490,178.59-72,199,085.87-113,557,738.86-59,650,070.45-
 长期待摊费用摊销(元) -3,579,378.83-7,406,679.72-3,707,783.21-7,901,390.63-4,331,775.87-
 处置固定资产、无形资产和其他长期资产的损失(元) --61,792,921.93--37,802,400.82--24,768,530.32--125,592,295.31--18,068,186.62-
 固定资产报废损失(元) -141,654.09-316,007.58-237,834.80-549,610.41-436,204.58-
 公允价值变动损失(元) ----111,459,271.06---12,031,363.06-6,474,303.28-
 财务费用(元) -313,401,861.16-666,703,926.28-294,871,832.44-626,009,234.98-289,150,746.27-
 投资损失(元) -31,458,334.16-51,807,650.56-52,846,308.57-62,579,891.19-35,008,972.31-
 递延所得税(元) --4,094,011.46--70,770,714.55-40,097.78--55,591,694.95--21,605,785.50-
  其中:递延所得税资产减少(元) --14,276,638.62--81,487,355.84-488,962.45--58,091,599.76--22,179,975.25-
 递延所得税负债增加(元) -10,182,627.16-10,716,641.29--448,864.67-2,499,904.81-574,189.75-
 存货的减少(元) --1,389,100,341.38-968,758,008.76--499,441,424.78-1,844,602,235.22--293,542,066.58-
 经营性应收项目的减少(元) -1,362,587,729.49--3,612,299,002.07-1,822,337,221.24--5,181,690,680.55--4,286,953,223.51-
 经营性应付项目的增加(元) --2,007,893,812.08-1,555,780,005.69--2,723,299,428.08-3,263,555,002.52-3,074,899,593.12-
 现金的期末余额(元) -2,589,980,347.97-4,210,820,695.20-2,989,912,003.82-4,363,166,935.14-4,754,038,957.89-
 减:现金的期初余额(元) -4,210,820,695.20-4,363,166,935.14-4,363,166,935.14-4,542,536,089.93-4,542,536,089.93-
 加:现金等价物的期末余额(元) -----11,856,967.10-47,275,659.32---
 减:现金等价物的期初余额(元) ---47,275,659.32-47,275,659.32-57,051,899.36-57,051,899.36-
 现金及现金等价物的净增加额(元) --1,620,840,347.23--199,621,899.26--1,408,673,623.54--189,145,394.83-154,450,968.60-
公告日期 2024-10-302024-08-302024-04-292024-04-262023-10-302023-08-302023-04-282023-04-272022-10-282022-08-262022-04-29
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