重庆建工 (600939.SH)

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现金流量表(重庆建工)

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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) 29,307,487,067.2519,703,868,212.4011,475,882,944.0145,623,149,162.5836,115,879,944.7024,601,906,513.0515,168,163,633.69
 收取利息、手续费及佣金的现金(元) 10,350,345.777,609,573.404,992,605.6617,169,884.7813,719,761.1910,125,628.455,077,475.85
 收到的税费返还(元) 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) 5,436,350,115.002,691,112,948.771,584,586,663.976,020,528,670.856,808,668,434.442,959,688,551.741,484,816,020.14
 经营活动现金流入小计(元) 34,754,243,636.1622,402,590,734.5713,065,474,812.0351,665,977,275.6342,943,397,697.7527,576,150,461.8516,660,069,228.05
 购买商品、接受劳务支付的现金(元) 27,640,412,497.6018,786,497,199.8412,101,590,822.4841,633,131,856.0434,920,698,761.5024,048,477,240.8815,993,233,381.75
 客户贷款及垫款净增加额(元) -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) 1,366,615,962.77949,164,047.67566,971,124.121,924,030,344.311,407,604,458.28929,677,360.73555,409,691.95
 支付的各项税费(元) 906,043,349.41657,684,498.06370,404,548.851,298,378,680.201,003,495,086.47697,214,790.31398,677,370.25
 支付其他与经营活动有关的现金(元) 5,610,655,077.402,835,851,809.681,849,690,202.555,553,623,836.635,856,708,996.492,598,120,848.721,930,200,861.56
 经营活动现金流出小计(元) 35,498,511,891.1623,236,562,533.2514,893,656,698.0050,424,169,304.5543,183,314,579.1028,287,301,163.6418,942,106,105.67
 经营活动产生的现金流量净额(元) --833,971,798.68-1,241,807,971.08--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) 11,082,717.721,400,000.00-14,411,495.0516,219,596.90--
 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) 39,362,464.3338,071,080.8014,081,303.30108,327,102.4248,062,831.1947,084,975.9743,275,952.59
 收到其他与投资活动有关的现金(元) 82,892,472.9650,035,342.7110,011,865.72262,338,475.39114,025,477.85113,980,619.04162,441,039.89
 投资活动现金流入小计(元) 133,337,655.0189,506,423.5124,093,169.02385,077,072.86178,307,905.94161,065,595.01205,716,992.48
 购建固定资产、无形资产和其他长期资产支付的现金(元) 129,938,300.3099,205,553.2744,623,907.04284,749,944.01231,025,267.57123,710,793.09113,202,456.86
 投资支付的现金(元) 247,065,000.00231,885,000.00115,960,000.00427,551,489.00197,850,000.0099,165,000.00-
 支付其他与投资活动有关的现金(元) 29,655,760.1626,740,142.7313,782,916.70145,020,599.7340,965,899.1239,983,443.7135,960,396.88
 投资活动现金流出小计(元) 406,659,060.46357,830,696.00174,366,823.74857,322,032.74469,841,166.69262,859,236.80149,162,853.74
 投资活动产生的现金流量净额(元) -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) -49,417,500.00-70,000,000.00-20,000,000.00-
 取得借款收到的现金(元) 10,089,184,924.117,126,696,900.003,438,358,000.009,375,523,900.007,329,161,200.004,894,824,200.001,886,000,000.00
 收到其他与筹资活动有关的现金(元) 1,384,417,500.001,025,000,000.00132,000,000.001,578,930,000.00380,000,000.00380,000,000.0080,000,000.00
 筹资活动现金流入小计(元) 11,473,602,424.118,201,114,400.003,570,358,000.0011,024,453,900.007,709,161,200.005,294,824,200.001,966,000,000.00
 偿还债务支付的现金(元) 9,072,528,515.286,155,590,915.282,318,554,262.508,224,380,403.225,755,470,000.003,782,370,000.00858,500,000.00
 分配股利、利润或偿付利息支付的现金(元) 534,430,301.39344,797,748.47194,706,241.87747,959,979.76717,574,869.38419,219,700.59196,373,538.57
  其中:子公司支付给少数股东的股利、利润(元) 1,678,100.66--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) 2,428,038,183.182,007,225,303.86410,281,701.673,011,040,271.791,706,000,000.00126,000,000.0080,000,000.00
 筹资活动现金流出小计(元) 12,034,996,999.858,507,613,967.612,923,542,206.0411,983,380,654.778,179,044,869.384,327,589,700.591,134,873,538.57
 筹资活动产生的现金流量净额(元) -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) -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) -1,579,115,464.31-1,408,673,623.54-1,331,616,307.32-189,145,394.83-1,001,045,029.00154,450,968.60-1,394,356,277.45
 加:期初现金及现金等价物余额(元) 4,410,442,594.464,410,442,594.464,599,587,989.294,599,587,989.294,599,587,989.294,599,587,989.294,599,587,989.29
 期末现金及现金等价物余额(元) 2,831,327,130.153,001,768,970.923,267,971,681.974,410,442,594.463,598,542,960.294,754,038,957.893,205,231,711.84
补充资料:
 净利润(元) -123,848,682.91-160,068,077.69-219,216,818.66-
 资产减值准备(元) -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) -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) -54,595,298.72-116,439,956.74-56,589,078.72-
 无形资产摊销(元) -72,199,085.87-113,557,738.86-59,650,070.45-
 长期待摊费用摊销(元) -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) --24,768,530.32--125,592,295.31--18,068,186.62-
 固定资产报废损失(元) -237,834.80-549,610.41-436,204.58-
 公允价值变动损失(元) ---12,031,363.06-6,474,303.28-
 财务费用(元) -294,871,832.44-626,009,234.98-289,150,746.27-
 投资损失(元) -52,846,308.57-62,579,891.19-35,008,972.31-
 递延所得税(元) -40,097.78--55,591,694.95--21,605,785.50-
  其中:递延所得税资产减少(元) -488,962.45--58,091,599.76--22,179,975.25-
 递延所得税负债增加(元) --448,864.67-2,499,904.81-574,189.75-
 存货的减少(元) --499,441,424.78-1,844,602,235.22--293,542,066.58-
 经营性应收项目的减少(元) -1,822,337,221.24--5,181,690,680.55--4,286,953,223.51-
 经营性应付项目的增加(元) --2,723,299,428.08-3,263,555,002.52-3,074,899,593.12-
 现金的期末余额(元) -2,989,912,003.82-4,363,166,935.14-4,754,038,957.89-
 减:现金的期初余额(元) -4,363,166,935.14-4,542,536,089.93-4,542,536,089.93-
 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) -47,275,659.32-57,051,899.36-57,051,899.36-
 现金及现金等价物的净增加额(元) --1,408,673,623.54--189,145,394.83-154,450,968.60-
公告日期 2023-10-302023-08-302023-04-282023-04-272022-10-282022-08-262022-04-29
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