中国中铁 (601390.SH)

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现金流量表(中国中铁)

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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) 261,128,322,000.001,250,265,444,000.00936,896,896,000.00599,262,667,000.00283,022,791,000.001,203,611,860,000.00892,892,269,000.00529,912,864,000.00267,552,032,000.00
 客户存款和同业存放款项净增加额(元) -----2,760,019,000.00522,916,000.00--
 收取利息、手续费及佣金的现金(元) 634,185,000.002,584,624,000.001,602,897,000.001,305,121,000.00650,830,000.002,868,221,000.001,867,301,000.001,214,337,000.00560,441,000.00
 收到的税费返还(元) 671,330,000.009,867,642,000.005,657,816,000.003,942,127,000.00978,834,000.0018,302,245,000.0015,830,542,000.0012,906,576,000.00524,346,000.00
 收到其他与经营活动有关的现金(元) 2,265,158,000.0020,119,051,000.0016,253,068,000.0013,062,409,000.003,253,068,000.0011,153,538,000.0015,495,679,000.0012,491,944,000.004,147,321,000.00
 经营活动现金流入的其他项目(元) 1,273,681,000.001,739,384,000.00-960,418,000.00-----
 经营活动现金流入的平衡项目(元) 1,000.00-1,000.00------
 经营活动现金流入小计(元) 265,972,677,000.001,284,576,145,000.00960,410,678,000.00618,532,742,000.00287,905,523,000.001,238,695,883,000.00926,608,707,000.00556,525,721,000.00272,784,140,000.00
 购买商品、接受劳务支付的现金(元) 294,512,510,000.001,064,786,831,000.00878,313,451,000.00562,072,616,000.00286,718,994,000.001,024,191,373,000.00850,187,003,000.00512,051,028,000.00283,357,893,000.00
 客户贷款及垫款净增加额(元) -----754,962,000.00350,000,000.001,082,311,000.00-
 存放中央银行和同业款项净增加额(元) -116,817,000.001,382,887,000.00695,187,000.00-1,634,118,000.0064,596,000.00179,891,000.00-
 支付利息、手续费及佣金的现金(元) 181,293,000.00618,410,000.00299,826,000.0096,266,000.00139,574,000.00247,855,000.00180,600,000.0099,629,000.0015,952,000.00
 支付给职工以及为职工支付的现金(元) 24,223,588,000.0096,951,620,000.0066,062,213,000.0046,276,970,000.0023,381,405,000.0090,092,182,000.0062,538,757,000.0044,603,554,000.0022,171,966,000.00
 支付的各项税费(元) 9,228,479,000.0035,416,077,000.0027,079,912,000.0019,761,016,000.009,040,888,000.0033,599,959,000.0024,117,768,000.0017,776,930,000.008,222,232,000.00
 支付其他与经营活动有关的现金(元) 4,310,198,000.0046,188,815,000.0019,245,762,000.0015,881,802,000.003,912,648,000.0044,623,489,000.0017,960,122,000.0016,737,731,000.007,103,064,000.00
 经营活动现金流出的其他项目(元) 1,582,058,000.002,134,080,000.001,750,120,000.003,716,086,000.002,736,264,000.00--1,710,434,000.001,312,119,000.00
 经营活动现金流出的平衡项目(元) --1,000.00-1,000.00----
 经营活动现金流出小计(元) 334,038,126,000.001,246,212,650,000.00994,134,172,000.00648,499,943,000.00325,929,774,000.001,195,143,938,000.00955,398,846,000.00594,241,508,000.00322,183,226,000.00
 经营活动产生的现金流量净额其他项目(元) --99,312,039,000.00--23,757,255,000.00--62,292,671,000.00--73,669,174,000.00-
 经营活动产生的现金流量净额(元) -38,363,495,000.00--29,967,201,000.00-43,551,945,000.00--37,715,787,000.00-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 627,695,000.0015,225,910,000.0011,253,609,000.009,400,857,000.00294,648,000.0011,056,665,000.007,414,410,000.006,912,915,000.003,521,513,000.00
 取得投资收益收到的现金(元) 516,708,000.002,888,698,000.001,845,512,000.00872,104,000.00637,909,000.002,151,204,000.00881,779,000.00731,708,000.00786,397,000.00
 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) 328,426,000.001,928,145,000.001,252,968,000.00916,696,000.00249,079,000.002,563,758,000.00479,445,000.00410,953,000.0025,333,000.00
 处置子公司及其他营业单位收到的现金净额(元) 1,090,503,000.00793,073,000.00-------
 收到其他与投资活动有关的现金(元) 515,503,000.001,348,151,000.001,214,622,000.00719,190,000.00313,717,000.001,254,867,000.00655,732,000.00439,191,000.00146,512,000.00
 投资活动现金流入小计(元) 3,078,835,000.0022,183,977,000.0015,566,711,000.0011,908,847,000.001,495,353,000.0017,026,494,000.009,431,366,000.008,494,767,000.004,479,755,000.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 7,681,373,000.0058,445,723,000.0049,288,223,000.0027,515,834,000.007,828,408,000.0062,308,100,000.0035,897,176,000.0021,589,987,000.007,822,663,000.00
 投资支付的现金(元) 6,388,485,000.0035,136,901,000.0013,351,286,000.0016,025,571,000.009,930,296,000.0036,020,385,000.0018,435,794,000.0017,049,347,000.0015,190,136,000.00
 取得子公司及其他营业单位支付的现金净额(元) -1,322,031,000.001,340,258,000.001,252,101,000.001,255,195,000.00738,577,000.001,026,087,000.001,026,087,000.00516,521,000.00
 支付其他与投资活动有关的现金(元) 1,619,152,000.001,919,912,000.002,441,041,000.001,606,563,000.00585,632,000.002,342,528,000.00552,190,000.00430,506,000.00437,710,000.00
 投资活动现金流出的其他项目(元) -----5,296,000.00---
 投资活动现金流出的平衡项目(元) 1,000.00--------
 投资活动现金流出小计(元) 15,689,011,000.0096,824,567,000.0066,420,808,000.0046,400,069,000.0019,599,531,000.00101,414,886,000.0055,911,247,000.0040,095,927,000.0023,967,030,000.00
 投资活动产生的现金流量净额平衡项目(元) 1,000.00--------
 投资活动产生的现金流量净额(元) -12,610,175,000.00-74,640,590,000.00-50,854,097,000.00-34,491,222,000.00-18,104,178,000.00-84,388,392,000.00-46,479,881,000.00-31,601,160,000.00-19,487,275,000.00
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 3,088,775,000.009,184,836,000.008,565,777,000.006,414,612,000.003,796,878,000.0021,361,568,000.0016,316,102,000.0013,137,849,000.005,903,751,000.00
  其中:子公司吸收少数股东投资收到的现金(元) 3,088,775,000.009,184,836,000.008,565,777,000.006,414,612,000.003,796,878,000.0020,711,623,000.0015,710,030,000.0012,531,777,000.005,903,751,000.00
 取得借款收到的现金(元) 49,139,047,000.00226,341,583,000.00190,435,619,000.00137,962,913,000.0032,274,296,000.00232,706,701,000.00178,205,491,000.00144,279,418,000.0047,034,858,000.00
 收到其他与筹资活动有关的现金(元) 1,131,007,000.002,551,129,000.002,878,411,000.002,620,876,000.00-4,002,635,000.00437,280,000.00365,834,000.00-
 筹资活动现金流入的其他项目(元) -29,894,077,000.00---8,393,723,000.00---
 筹资活动现金流入的平衡项目(元) -1,000.00--------
 筹资活动现金流入小计(元) 53,358,828,000.00267,971,625,000.00201,879,807,000.00146,998,401,000.0036,071,174,000.00266,464,627,000.00194,958,873,000.00157,783,101,000.0052,938,609,000.00
 偿还债务支付的现金(元) 12,472,110,000.00207,359,246,000.00133,887,795,000.00100,590,574,000.003,728,983,000.00144,743,939,000.0084,268,821,000.0073,170,947,000.0011,387,249,000.00
 分配股利、利润或偿付利息支付的现金(元) 4,815,184,000.0025,801,672,000.0017,709,483,000.008,400,204,000.003,564,057,000.0023,180,520,000.0011,380,418,000.007,586,945,000.001,821,564,000.00
  其中:子公司支付给少数股东的股利、利润(元) 194,818,000.002,659,315,000.001,051,608,000.00863,266,000.0032,265,000.002,363,542,000.00990,653,000.00990,653,000.0053,466,000.00
 支付其他与筹资活动有关的现金(元) -7,679,537,000.005,870,232,000.005,358,236,000.00-2,175,244,000.001,140,758,000.001,003,206,000.00-
 筹资活动现金流出的平衡项目(元) 1,000.00-1,000.00------
 筹资活动现金流出小计(元) 17,287,295,000.00240,840,455,000.00157,467,511,000.00114,349,014,000.007,293,040,000.00170,099,703,000.0096,789,997,000.0081,761,098,000.0013,208,813,000.00
 筹资活动产生的现金流量净额平衡项目(元) 1,000.00--------
 筹资活动产生的现金流量净额(元) 36,071,534,000.0027,131,170,000.0044,412,296,000.0032,649,387,000.0028,778,134,000.0096,364,924,000.0098,168,876,000.0076,022,003,000.0039,729,796,000.00
四、汇率变动对现金及现金等价物的影响(元) 351,925,000.00308,359,000.00293,628,000.00638,361,000.0047,255,000.001,343,163,000.001,832,418,000.00662,284,000.00353,590,000.00
五、现金及现金等价物净增加额(元) -44,252,165,000.00-8,837,566,000.00-39,871,667,000.00-31,170,675,000.00-27,303,040,000.0056,871,640,000.0024,731,274,000.007,367,340,000.00-28,802,975,000.00
 加:期初现金及现金等价物余额(元) 196,149,692,000.00204,987,258,000.00204,987,258,000.00204,987,258,000.00204,987,258,000.00148,115,618,000.00148,115,618,000.00148,115,618,000.00148,115,618,000.00
 期末现金及现金等价物余额(元) 151,897,527,000.00196,149,692,000.00165,115,591,000.00173,816,583,000.00177,684,218,000.00204,987,258,000.00172,846,892,000.00155,482,958,000.00119,312,643,000.00
补充资料:
 净利润(元) -37,636,448,000.00-18,264,510,000.00-34,972,131,000.00-16,825,219,000.00-
 资产减值准备(元) -2,059,745,000.00-750,529,000.00-3,454,616,000.00-2,600,560,000.00-
 固定资产和投资性房地产折旧(元) -9,601,117,000.00-4,782,471,000.00-8,905,217,000.00-4,650,087,000.00-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -9,095,223,000.00-4,555,809,000.00-8,419,108,000.00-4,417,249,000.00-
     投资性房地产折旧(元) -505,894,000.00-226,662,000.00-486,109,000.00-232,838,000.00-
 无形资产摊销(元) -2,218,682,000.00-993,556,000.00-1,534,245,000.00-716,971,000.00-
 长期待摊费用摊销(元) -365,558,000.00-157,758,000.00-321,626,000.00-197,230,000.00-
 处置固定资产、无形资产和其他长期资产的损失(元) --476,591,000.00--185,705,000.00--510,107,000.00--22,961,000.00-
 公允价值变动损失(元) -245,645,000.00-250,944,000.00-563,254,000.00-306,451,000.00-
 财务费用(元) -4,784,223,000.00-2,013,681,000.00-3,232,219,000.00-1,149,064,000.00-
 投资损失(元) -71,229,000.00--942,764,000.00--1,163,598,000.00--1,005,040,000.00-
 递延所得税(元) --570,048,000.00--288,492,000.00--723,772,000.00--568,966,000.00-
  其中:递延所得税资产减少(元) --1,607,057,000.00--1,040,512,000.00--1,996,474,000.00--968,147,000.00-
 递延所得税负债增加(元) -1,037,009,000.00-752,020,000.00-1,272,702,000.00-399,181,000.00-
 存货的减少(元) --7,041,498,000.00--10,545,119,000.00--3,398,339,000.00--26,316,190,000.00-
 经营性应收项目的减少(元) --48,957,685,000.00--42,346,166,000.00--18,263,936,000.00--12,026,047,000.00-
 经营性应付项目的增加(元) -130,440,754,000.00-19,238,794,000.00-73,624,358,000.00-48,233,908,000.00-
 其他(元) --182,986,000.00--71,275,000.00--113,351,000.00--10,483,000.00-
 不涉及现金收支的投资和筹资活动金额其他项目(元) -12,837,646,000.00-------
 现金的期末余额(元) -196,149,692,000.00-173,816,583,000.00-204,987,258,000.00-155,482,958,000.00-
 减:现金的期初余额(元) -204,987,258,000.00-204,987,258,000.00-148,115,618,000.00-148,115,618,000.00-
 现金及现金等价物的净增加额(元) --8,837,566,000.00--31,170,675,000.00-56,871,640,000.00-7,367,340,000.00-
公告日期 2024-04-302024-03-292023-10-312023-08-312023-04-292023-03-312022-10-292022-08-312022-04-30
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