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) 267,552,032,000.001,161,677,670,000.00828,515,117,000.00505,824,650,000.00250,825,166,000.001,036,013,530,000.00745,640,790,000.00405,770,823,000.00172,173,183,000.00
 客户存款和同业存放款项净增加额(元) --52,129,000.00--2,254,829,000.002,120,767,000.00--
 收取利息、手续费及佣金的现金(元) 560,441,000.002,840,314,000.002,292,196,000.001,642,904,000.00799,733,000.003,328,339,000.002,231,777,000.001,385,610,000.00698,004,000.00
 收到的税费返还(元) 524,346,000.00314,926,000.001,389,304,000.00139,986,000.00359,585,000.00281,617,000.00350,549,000.00106,212,000.0071,952,000.00
 收到其他与经营活动有关的现金(元) 4,147,321,000.0011,466,182,000.009,058,398,000.008,319,996,000.004,058,399,000.0011,152,153,000.007,058,399,000.005,935,044,000.004,542,366,000.00
 经营活动现金流入的其他项目(元) -116,903,000.00-33,689,000.00---222,257,000.00-
 经营活动现金流入小计(元) 272,784,140,000.001,176,415,995,000.00841,307,144,000.00515,961,225,000.00256,042,883,000.001,053,030,468,000.00757,402,282,000.00413,419,946,000.00177,485,505,000.00
 购买商品、接受劳务支付的现金(元) 283,357,893,000.00998,747,630,000.00759,902,167,000.00494,772,951,000.00250,424,504,000.00871,994,979,000.00675,798,584,000.00393,765,562,000.00190,661,682,000.00
 客户贷款及垫款净增加额(元) --750,000,000.00-349,368,000.00-1,749,368,000.001,619,231,000.00380,977,000.00
 存放中央银行和同业款项净增加额(元) -309,200,000.00-168,305,000.00-461,590,000.00---
 支付利息、手续费及佣金的现金(元) 15,952,000.00290,897,000.00564,618,000.00322,508,000.00160,666,000.00806,915,000.00416,567,000.00282,817,000.00130,015,000.00
 支付给职工以及为职工支付的现金(元) 22,171,966,000.0086,867,165,000.0056,505,979,000.0043,171,174,000.0020,513,595,000.0078,116,666,000.0048,182,060,000.0036,011,269,000.0015,048,878,000.00
 支付的各项税费(元) 8,222,232,000.0033,404,747,000.0025,970,270,000.0018,955,946,000.008,451,235,000.0028,755,995,000.0018,030,126,000.0013,643,532,000.006,472,710,000.00
 支付其他与经营活动有关的现金(元) 7,103,064,000.0043,574,367,000.0047,435,195,000.0015,167,938,000.004,533,111,000.0039,008,628,000.0051,034,715,000.0018,821,741,000.003,637,839,000.00
 经营活动现金流出的其他项目(元) 1,312,119,000.00152,523,000.00-2,280,941,000.001,445,623,000.002,891,624,000.00-49,236,000.00-
 经营活动现金流出小计(元) 322,183,226,000.001,163,346,529,000.00891,128,229,000.00574,839,763,000.00285,878,102,000.001,022,036,397,000.00795,211,420,000.00464,193,388,000.00216,332,101,000.00
 经营活动产生的现金流量净额其他项目(元) --8,435,148,000.00--15,747,608,000.00--22,673,165,000.00--30,501,548,000.00-
 经营活动产生的现金流量净额(元) -13,069,466,000.00--58,878,538,000.00-30,994,071,000.00--50,773,442,000.00-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 3,521,513,000.007,047,287,000.005,178,837,000.004,408,320,000.001,548,930,000.006,922,874,000.005,160,050,000.001,149,093,000.001,593,795,000.00
 取得投资收益收到的现金(元) 786,397,000.002,207,761,000.001,324,717,000.001,169,258,000.00293,909,000.002,442,664,000.00628,011,000.00516,312,000.00131,164,000.00
 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) 25,333,000.002,260,729,000.00855,240,000.00722,450,000.0073,901,000.001,669,441,000.00712,688,000.00601,497,000.00112,557,000.00
 处置子公司及其他营业单位收到的现金净额(元) --263,487,000.00--2,539,902,000.002,463,640,000.002,426,574,000.00-
 收到其他与投资活动有关的现金(元) 146,512,000.005,198,000,000.004,184,463,000.003,313,005,000.00246,025,000.00724,664,000.004,241,433,000.003,148,458,000.002,505,169,000.00
 投资活动现金流入小计(元) 4,479,755,000.0016,713,777,000.0011,806,744,000.009,613,033,000.002,162,765,000.0014,299,545,000.0013,205,822,000.007,841,934,000.004,342,685,000.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 7,822,663,000.0055,973,693,000.0027,303,554,000.0019,711,264,000.0010,237,477,000.0043,290,967,000.0023,784,825,000.0012,851,195,000.009,662,490,000.00
 投资支付的现金(元) 15,190,136,000.0035,636,043,000.0025,468,568,000.0013,986,564,000.0010,485,900,000.0029,597,376,000.0026,156,417,000.0013,980,427,000.005,933,156,000.00
 取得子公司及其他营业单位支付的现金净额(元) 516,521,000.00749,922,000.00-150,771,000.00-99,935,000.00--147,232,000.00
 支付其他与投资活动有关的现金(元) 437,710,000.001,116,232,000.004,737,909,000.001,080,022,000.00-4,453,980,000.004,987,136,000.002,178,841,000.00-
 投资活动现金流出的其他项目(元) -696,113,000.00-779,620,000.00-----
 投资活动现金流出小计(元) 23,967,030,000.0094,172,003,000.0057,510,031,000.0035,708,241,000.0020,723,377,000.0077,442,258,000.0054,928,378,000.0029,010,463,000.0015,742,878,000.00
 投资活动产生的现金流量净额(元) -19,487,275,000.00-77,458,226,000.00-45,703,287,000.00-26,095,208,000.00-18,560,612,000.00-63,142,713,000.00-41,722,556,000.00-21,168,529,000.00-11,400,193,000.00
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 5,903,751,000.0027,318,975,000.0019,422,605,000.009,369,002,000.009,032,736,000.0030,965,008,000.0019,201,860,000.0016,898,226,000.0012,512,703,000.00
  其中:子公司吸收少数股东投资收到的现金(元) 5,903,751,000.0027,318,975,000.0019,422,605,000.009,369,002,000.009,032,736,000.0030,965,008,000.0019,201,860,000.0016,898,226,000.0012,512,703,000.00
 取得借款收到的现金(元) 47,034,858,000.00179,552,559,000.00163,743,489,000.00109,863,877,000.0039,191,547,000.00208,893,494,000.00152,756,702,000.00124,802,110,000.0042,551,885,000.00
 收到其他与筹资活动有关的现金(元) -1,188,022,000.0035,227,824,000.0039,890,000.00--36,042,455,000.00400,905,000.00-
 筹资活动现金流入的其他项目(元) -11,890,077,000.00-5,995,272,000.00-23,986,366,000.00-7,096,712,000.00-
 筹资活动现金流入小计(元) 52,938,609,000.00219,949,633,000.00218,393,918,000.00125,268,041,000.0048,224,283,000.00263,844,868,000.00208,001,017,000.00149,197,953,000.0055,064,588,000.00
 偿还债务支付的现金(元) 11,387,249,000.00130,754,197,000.00122,726,681,000.0053,134,100,000.0013,693,731,000.00203,263,532,000.00119,532,644,000.0088,749,525,000.0015,967,172,000.00
 分配股利、利润或偿付利息支付的现金(元) 1,821,564,000.0020,559,728,000.0010,462,528,000.006,953,145,000.001,954,666,000.0018,187,420,000.009,156,905,000.006,495,835,000.001,490,537,000.00
  其中:子公司支付给少数股东的股利、利润(元) 53,466,000.001,899,919,000.00714,605,000.00712,604,000.00-978,732,000.00508,882,000.00366,461,000.00-
 支付其他与筹资活动有关的现金(元) -1,270,349,000.003,724,035,000.00761,779,000.00-2,191,257,000.003,935,577,000.001,377,732,000.00-
 筹资活动现金流出小计(元) 13,208,813,000.00152,584,274,000.00136,913,244,000.0060,849,024,000.0015,648,397,000.00223,642,209,000.00132,625,126,000.0096,623,092,000.0017,457,709,000.00
 筹资活动产生的现金流量净额(元) 39,729,796,000.0067,365,359,000.0081,480,674,000.0064,419,017,000.0032,575,886,000.0040,202,659,000.0075,375,891,000.0052,574,861,000.0037,606,879,000.00
四、汇率变动对现金及现金等价物的影响
五、现金及现金等价物净增加额
 加:期初现金及现金等价物余额(元) 148,115,618,000.00145,463,712,000.00145,463,712,000.00145,463,712,000.00145,463,712,000.00138,185,607,000.00138,185,607,000.00138,185,607,000.00138,185,607,000.00
 期末现金及现金等价物余额(元) 119,312,643,000.00148,115,618,000.00131,773,603,000.00124,783,829,000.00129,806,324,000.00145,463,712,000.00134,114,768,000.00118,964,288,000.00125,697,584,000.00
补充资料:
 净利润(元) -30,469,515,000.00-14,350,642,000.00-27,249,429,000.00-12,398,494,000.00-
 资产减值准备(元) -3,716,128,000.00-2,265,085,000.00-5,757,741,000.00-1,308,474,000.00-
 固定资产和投资性房地产折旧(元) -8,662,040,000.00-4,230,382,000.00-8,429,826,000.00-3,417,979,000.00-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -8,210,637,000.00-3,931,552,000.00-7,982,941,000.00-3,196,154,000.00-
     投资性房地产折旧(元) -451,403,000.00-298,830,000.00-446,885,000.00-221,825,000.00-
 无形资产摊销(元) -1,248,289,000.00-587,301,000.00-1,052,973,000.00-495,733,000.00-
 长期待摊费用摊销(元) -318,850,000.00-175,870,000.00-312,228,000.00-117,581,000.00-
 处置固定资产、无形资产和其他长期资产的损失(元) --426,171,000.00--123,205,000.00--588,927,000.00--193,920,000.00-
 公允价值变动损失(元) -514,526,000.00-209,913,000.00--217,801,000.00--107,732,000.00-
 财务费用(元) -3,546,581,000.00-2,239,216,000.00-6,791,992,000.00-2,343,244,000.00-
 投资损失(元) --631,285,000.00--759,341,000.00--439,611,000.00-251,246,000.00-
 递延所得税(元) --865,931,000.00--692,410,000.00--1,617,268,000.00--906,057,000.00-
  其中:递延所得税资产减少(元) --1,034,063,000.00--663,803,000.00--1,402,624,000.00--878,535,000.00-
 递延所得税负债增加(元) -168,132,000.00--28,607,000.00--214,644,000.00--27,522,000.00-
 存货的减少(元) --9,443,747,000.00--23,440,434,000.00-3,608,402,000.00--11,821,907,000.00-
 经营性应收项目的减少(元) --56,326,923,000.00--56,155,421,000.00--41,210,354,000.00--38,419,943,000.00-
 经营性应付项目的增加(元) -35,828,170,000.00-12,682,283,000.00-41,319,237,000.00-9,167,317,000.00-
 其他(元) --56,193,000.00--20,871,000.00--58,004,000.00---
 不涉及现金收支的投资和筹资活动金额其他项目(元) -580,308,000.00-------
 现金的期末余额(元) -148,115,618,000.00-124,783,829,000.00-145,463,712,000.00-118,964,288,000.00-
 减:现金的期初余额(元) -145,463,712,000.00-145,463,712,000.00-138,185,607,000.00-138,185,607,000.00-
 现金及现金等价物的净增加额(元) -2,651,906,000.00--20,679,883,000.00-7,278,105,000.00--19,221,319,000.00-
公告日期 2022-04-302022-03-312021-10-302021-08-312021-04-302021-03-312020-10-312020-08-292020-04-30
审计意见(境内) 标准无保留意见标准无保留意见
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