中国铁建 (601186.SH)

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现金流量表(中国铁建)

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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) 288,011,704,000.001,154,794,097,000.00839,169,666,000.00540,413,537,000.00289,928,557,000.001,146,501,353,000.00810,000,660,000.00522,472,781,000.00265,069,624,000.00
 客户存款和同业存放款项净增加额(元) 217,970,000.00-1,830,844,000.00-1,725,900,000.00-1,567,183,000.001,580,074,000.002,682,055,000.00--342,862,000.00
 向中央银行借款净增加额(元) ------21,414,000.00--
 拆入资金净增加额(元) --1,811,912,000.00-------
 发放贷款及垫款的净减少额(元) -------600,000,000.00-
 收到的税费返还(元) 382,317,000.002,412,808,000.001,720,844,000.001,090,597,000.00363,565,000.006,157,064,000.004,850,679,000.004,021,245,000.0061,398,000.00
 收到其他与经营活动有关的现金(元) 3,020,389,000.0025,121,559,000.0012,320,514,000.0011,136,526,000.002,862,365,000.0025,368,409,000.0011,538,849,000.009,771,345,000.005,517,486,000.00
 经营活动现金流入小计(元) 291,632,380,000.001,180,516,552,000.00855,041,868,000.00550,914,760,000.00291,587,304,000.001,179,606,900,000.00829,093,657,000.00536,865,371,000.00270,305,646,000.00
 购买商品、接受劳务支付的现金(元) 303,157,066,000.001,031,538,606,000.00807,044,530,000.00503,318,852,000.00298,418,992,000.00995,206,318,000.00745,087,216,000.00493,125,899,000.00282,139,102,000.00
 客户贷款及垫款净增加额(元) -250,000,000.00424,776,000.00250,000,000.00--1,575,000,000.00-556,088,000.00--
 存放中央银行和同业款项净增加额(元) 172,092,000.00-313,512,000.00268,331,000.00-404,408,000.00371,030,000.001,304,473,000.00727,927,000.00-309,887,000.00
 支付给职工以及为职工支付的现金(元) 22,815,476,000.0080,378,095,000.0055,007,497,000.0040,026,830,000.0020,873,728,000.0078,315,658,000.0052,487,403,000.0037,774,978,000.0019,537,881,000.00
 支付的各项税费(元) 8,908,734,000.0030,931,897,000.0024,097,154,000.0015,888,997,000.008,521,916,000.0030,169,398,000.0021,911,730,000.0015,431,053,000.006,970,027,000.00
 支付其他与经营活动有关的现金(元) 3,172,922,000.0017,330,299,000.0011,336,973,000.0010,504,727,000.003,392,666,000.0020,984,544,000.0010,026,443,000.009,087,590,000.003,066,500,000.00
 经营活动现金流出的其他项目(元) --324,393,000.00-----322,306,000.00-
 经营活动现金流出小计(元) 338,226,290,000.001,160,104,504,000.00898,224,442,000.00570,257,737,000.00330,802,894,000.001,123,471,948,000.00830,261,177,000.00556,469,753,000.00311,403,623,000.00
 经营活动产生的现金流量净额其他项目(元) --38,359,537,000.00--23,945,420,000.00--59,365,561,000.00--22,959,977,000.00-
 经营活动产生的现金流量净额(元) -20,412,048,000.00--19,342,977,000.00-56,134,952,000.00--19,604,382,000.00-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 2,558,009,000.008,276,406,000.0014,929,169,000.005,925,140,000.002,688,549,000.007,737,254,000.0016,850,818,000.009,594,594,000.00429,075,000.00
 取得投资收益收到的现金(元) 80,318,000.002,804,336,000.00752,907,000.00703,284,000.0065,844,000.001,311,902,000.00525,552,000.00400,521,000.0040,219,000.00
 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) 96,319,000.003,856,043,000.001,169,315,000.00767,518,000.0095,995,000.002,469,661,000.00733,557,000.00684,094,000.0033,274,000.00
 处置子公司及其他营业单位收到的现金净额(元) 539,177,000.0016,483,000.00---2,917,275,000.00---
 收到其他与投资活动有关的现金(元) 99,464,000.001,903,558,000.00403,070,000.00105,500,000.0095,042,000.003,919,717,000.00365,774,000.00213,789,000.00475,924,000.00
 投资活动现金流入的其他项目(元) -95,594,000.00-167,825,000.00-3,541,005,000.00-3,024,647,000.00-
 投资活动现金流入小计(元) 3,373,287,000.0016,952,420,000.0017,254,461,000.007,669,267,000.002,945,430,000.0021,896,814,000.0018,475,701,000.0013,917,645,000.00978,492,000.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 8,753,084,000.0034,920,632,000.0020,826,789,000.0014,987,958,000.009,416,947,000.0030,260,294,000.0024,994,378,000.0015,026,123,000.008,029,365,000.00
 投资支付的现金(元) 8,290,865,000.0037,110,210,000.0034,607,316,000.0019,546,355,000.008,728,989,000.0047,282,216,000.0037,088,420,000.0036,712,786,000.0012,085,041,000.00
 取得子公司及其他营业单位支付的现金净额(元) ---197,000.00-----
 支付其他与投资活动有关的现金(元) -830,729,000.001,686,816,000.001,485,186,000.00--1,985,965,000.00605,299,000.0064,483,000.00
 投资活动现金流出小计(元) 17,043,949,000.0072,861,571,000.0057,120,921,000.0036,019,696,000.0018,145,936,000.0077,542,510,000.0064,068,763,000.0052,344,208,000.0020,178,889,000.00
 投资活动产生的现金流量净额(元) -13,670,662,000.00-55,909,151,000.00-39,866,460,000.00-28,350,429,000.00-15,200,506,000.00-55,645,696,000.00-45,593,062,000.00-38,426,563,000.00-19,200,397,000.00
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 327,862,000.0015,085,432,000.0010,038,847,000.003,995,992,000.00339,693,000.0034,974,590,000.0013,753,085,000.008,583,270,000.001,722,505,000.00
  其中:子公司吸收少数股东投资收到的现金(元) 327,862,000.007,893,033,000.003,660,259,000.001,497,535,000.00339,693,000.0020,847,519,000.007,360,335,000.005,585,050,000.001,722,505,000.00
 取得借款收到的现金(元) 107,388,964,000.00292,345,192,000.00222,617,018,000.00147,987,926,000.0089,733,930,000.00235,271,518,000.00207,341,110,000.00150,040,797,000.00101,469,282,000.00
 发行债券收到的现金(元) -14,635,000,000.00-11,900,000,000.00-13,312,304,000.00-10,930,699,000.00-
 收到其他与筹资活动有关的现金(元) -1,466,955,000.00-411,997,000.00-1,262,277,000.00--24,600,000.00
 筹资活动现金流入小计(元) 107,716,826,000.00323,532,579,000.00232,655,865,000.00164,295,915,000.0090,073,623,000.00284,820,689,000.00221,094,195,000.00169,554,766,000.00103,216,387,000.00
 偿还债务支付的现金(元) 53,644,938,000.00244,732,659,000.00130,973,343,000.0093,167,307,000.0033,455,352,000.00209,363,634,000.00118,636,121,000.0075,605,609,000.0027,023,988,000.00
 分配股利、利润或偿付利息支付的现金(元) 4,812,221,000.0023,267,207,000.0017,498,226,000.008,941,452,000.004,234,196,000.0021,790,918,000.0017,164,306,000.008,567,305,000.003,777,095,000.00
  其中:子公司支付给少数股东的股利、利润(元) 623,600,000.003,742,646,000.003,229,956,000.002,081,623,000.00677,736,000.003,710,689,000.002,891,981,000.002,035,496,000.00365,768,000.00
 支付其他与筹资活动有关的现金(元) 5,763,092,000.0010,941,208,000.006,336,461,000.001,250,738,000.001,247,126,000.0019,771,914,000.006,190,297,000.001,139,608,000.00451,001,000.00
 筹资活动现金流出小计(元) 64,220,251,000.00278,941,074,000.00154,808,030,000.00103,359,497,000.0038,936,674,000.00250,926,466,000.00141,990,724,000.0085,312,522,000.0031,252,084,000.00
 筹资活动产生的现金流量净额(元) 43,496,575,000.0044,591,505,000.0077,847,835,000.0060,936,418,000.0051,136,949,000.0033,894,223,000.0079,103,471,000.0084,242,244,000.0071,964,303,000.00
四、汇率变动对现金及现金等价物的影响(元) -388,436,000.00-972,117,000.00-1,046,911,000.00-499,625,000.00-182,718,000.00390,152,000.00910,349,000.00212,445,000.00-154,369,000.00
五、现金及现金等价物净增加额(元) -17,156,433,000.008,122,285,000.00-6,248,109,000.0012,743,387,000.00-3,461,865,000.0034,773,631,000.0033,253,238,000.0026,423,744,000.0011,511,560,000.00
 加:期初现金及现金等价物余额(元) 152,637,777,000.00144,515,492,000.00144,515,492,000.00144,515,492,000.00144,515,492,000.00109,741,861,000.00109,741,861,000.00109,741,861,000.00109,741,861,000.00
 期末现金及现金等价物余额平衡项目(元) ---1,000.00------
 期末现金及现金等价物余额(元) 135,481,344,000.00152,637,777,000.00138,267,382,000.00157,258,879,000.00141,053,627,000.00144,515,492,000.00142,995,099,000.00136,165,605,000.00121,253,421,000.00
补充资料:
 净利润(元) -32,328,729,000.00-16,491,578,000.00-31,752,778,000.00-15,903,834,000.00-
 资产减值准备(元) -3,461,187,000.00-636,240,000.00-3,050,914,000.00-875,062,000.00-
 固定资产和投资性房地产折旧(元) -17,487,978,000.00-8,262,276,000.00-16,865,782,000.00-8,061,908,000.00-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -17,160,631,000.00-8,098,680,000.00-16,584,947,000.00-7,923,583,000.00-
     投资性房地产折旧(元) -327,347,000.00-163,596,000.00-280,835,000.00-138,325,000.00-
 无形资产摊销(元) -1,595,989,000.00-792,488,000.00-1,518,926,000.00-686,676,000.00-
 长期待摊费用摊销(元) -448,130,000.00-113,717,000.00-273,809,000.00-107,326,000.00-
 处置固定资产、无形资产和其他长期资产的损失(元) --602,843,000.00--14,861,000.00--54,748,000.00--9,173,000.00-
 公允价值变动损失(元) -643,564,000.00-12,516,000.00-462,611,000.00-48,209,000.00-
 财务费用(元) -5,847,661,000.00-2,281,810,000.00-4,316,376,000.00-1,852,923,000.00-
 投资损失(元) --1,319,224,000.00--631,494,000.00--1,303,435,000.00--421,532,000.00-
 递延所得税(元) --1,819,832,000.00--390,700,000.00--1,188,683,000.00--334,509,000.00-
  其中:递延所得税资产减少(元) --2,091,453,000.00--629,241,000.00--1,350,986,000.00--466,576,000.00-
 递延所得税负债增加(元) -271,621,000.00-238,541,000.00-162,303,000.00-132,067,000.00-
 存货的减少(元) --9,339,880,000.00--15,698,993,000.00--21,544,050,000.00--17,788,025,000.00-
 经营性应收项目的减少(元) --46,233,193,000.00--32,310,581,000.00--3,967,113,000.00--44,441,075,000.00-
 经营性应付项目的增加(元) -47,571,283,000.00-22,664,552,000.00-78,293,239,000.00-36,186,313,000.00-
 现金的期末余额(元) -150,866,988,000.00-155,736,574,000.00-140,774,045,000.00-134,498,439,000.00-
 减:现金的期初余额(元) -140,774,045,000.00-140,774,045,000.00-102,421,626,000.00-102,421,626,000.00-
 加:现金等价物的期末余额(元) -1,770,789,000.00-1,522,305,000.00-3,741,447,000.00-1,667,166,000.00-
 减:现金等价物的期初余额(元) -3,741,447,000.00-3,741,447,000.00-7,320,235,000.00-7,320,235,000.00-
 现金及现金等价物的净增加额(元) -8,122,285,000.00-12,743,387,000.00-34,773,631,000.00-26,423,744,000.00-
公告日期 2024-04-302024-03-292023-10-312023-08-312023-04-292023-03-312022-10-292022-08-312022-04-30
审计意见(境内) 标准无保留意见标准无保留意见
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