中国建筑 (601668.SH)

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现金流量表(中国建筑)

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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) 499,832,733,000.002,020,204,424,000.001,478,268,673,000.00959,385,652,000.00475,421,019,000.001,718,935,581,000.001,219,644,889,000.00742,121,946,000.00295,343,325,000.00
 收到的税费返还(元) 536,279,000.00228,438,000.00418,643,000.00191,530,000.00332,444,000.00195,961,000.00207,048,000.00159,847,000.0038,287,000.00
 收到其他与经营活动有关的现金(元) 15,125,299,000.0018,237,429,000.0032,790,946,000.0021,571,474,000.0015,169,725,000.0016,405,472,000.0027,401,095,000.0022,579,427,000.003,208,591,000.00
 经营活动现金流入小计(元) 515,494,311,000.002,038,670,291,000.001,511,478,262,000.00981,148,656,000.00490,923,188,000.001,735,537,014,000.001,247,253,032,000.00764,861,220,000.00298,590,203,000.00
 购买商品、接受劳务支付的现金(元) 583,526,196,000.001,825,291,250,000.001,369,595,490,000.00890,744,888,000.00472,777,427,000.001,543,777,349,000.001,206,984,325,000.00745,882,283,000.00348,890,252,000.00
 支付给职工以及为职工支付的现金(元) 25,778,410,000.0093,169,465,000.0071,742,673,000.0053,755,417,000.0027,479,391,000.0078,597,334,000.0057,189,896,000.0038,837,012,000.0017,442,418,000.00
 支付的各项税费(元) 14,134,301,000.0074,249,685,000.0059,106,472,000.0043,853,807,000.0017,578,910,000.0065,839,462,000.0050,610,404,000.0033,075,459,000.0013,793,626,000.00
 支付其他与经营活动有关的现金(元) 14,536,106,000.0031,598,570,000.0054,391,550,000.0042,538,647,000.0018,868,630,000.0027,051,088,000.0020,881,449,000.0017,711,672,000.009,440,275,000.00
 经营活动现金流出小计(元) 637,975,013,000.002,024,308,970,000.001,554,836,185,000.001,030,892,759,000.00536,704,358,000.001,715,265,233,000.001,335,666,074,000.00835,506,426,000.00389,566,571,000.00
 经营活动产生的现金流量净额其他项目(元) -4,066,787,000.00-1,901,430,000.00--2,336,332,000.00-1,920,292,000.00-
 经营活动产生的现金流量净额(元) -14,361,321,000.00--49,744,103,000.00-20,271,781,000.00--70,645,206,000.00-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 91,620,000.005,800,117,000.002,254,786,000.00722,515,000.00838,463,000.006,358,245,000.002,286,853,000.001,825,307,000.00492,946,000.00
 取得投资收益收到的现金(元) 280,130,000.004,768,125,000.003,318,745,000.002,873,558,000.0044,333,000.003,944,880,000.002,862,079,000.002,732,233,000.00343,071,000.00
 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) 16,442,000.002,796,912,000.001,213,893,000.001,030,796,000.0033,691,000.003,277,269,000.00518,945,000.00407,802,000.0014,722,000.00
 处置子公司及其他营业单位收到的现金净额(元) -3,059,952,000.0048,000.0048,000.00-20,018,000.00---
 收到其他与投资活动有关的现金(元) 3,336,671,000.009,038,667,000.0013,598,815,000.0012,671,228,000.001,964,967,000.0015,930,043,000.0015,076,404,000.0010,196,002,000.00165,568,000.00
 投资活动现金流入的其他项目(元) ---51,053,000.00---428,856,000.00-
 投资活动现金流入小计(元) 3,724,863,000.0025,463,773,000.0020,386,287,000.0017,349,198,000.002,881,454,000.0029,530,455,000.0020,744,281,000.0015,590,200,000.001,016,307,000.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 3,668,945,000.0031,118,089,000.0017,904,088,000.0015,474,834,000.002,041,187,000.0049,497,737,000.0015,128,382,000.0013,315,435,000.00952,900,000.00
 投资支付的现金(元) 7,296,478,000.0012,244,805,000.007,545,648,000.005,622,024,000.004,199,909,000.0013,207,131,000.005,654,184,000.004,275,524,000.005,507,599,000.00
 取得子公司及其他营业单位支付的现金净额(元) -343,490,000.00--284,244,000.002,496,697,000.001,199,210,000.00--
 支付其他与投资活动有关的现金(元) 3,452,269,000.0014,201,810,000.0018,170,824,000.007,953,149,000.003,983,808,000.0016,956,675,000.0012,656,070,000.008,908,619,000.001,660,485,000.00
 投资活动现金流出的其他项目(元) -------1,154,210,000.00-
 投资活动现金流出小计(元) 14,417,692,000.0057,908,194,000.0043,620,560,000.0029,050,007,000.0010,509,148,000.0082,158,240,000.0034,637,846,000.0027,653,788,000.008,120,984,000.00
 投资活动产生的现金流量净额(元) -10,692,829,000.00-32,444,421,000.00-23,234,273,000.00-11,700,809,000.00-7,627,694,000.00-52,627,785,000.00-13,893,565,000.00-12,063,588,000.00-7,104,677,000.00
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 92,220,000.0032,254,382,000.009,977,493,000.005,983,593,000.00409,930,000.0057,099,738,000.0033,686,230,000.0024,088,660,000.003,740,946,000.00
  其中:子公司吸收少数股东投资收到的现金(元) 92,220,000.0032,254,382,000.009,977,493,000.005,983,593,000.00409,930,000.0047,099,738,000.006,437,362,000.006,085,792,000.00-
 取得借款收到的现金(元) 129,719,916,000.00392,944,290,000.00308,473,841,000.00205,713,715,000.0083,670,660,000.00271,654,818,000.00200,244,847,000.00140,131,048,000.0098,953,790,000.00
 发行债券收到的现金(元) -26,701,560,000.00-15,601,714,000.00-21,637,147,000.00-13,199,667,000.00-
 收到其他与筹资活动有关的现金(元) 4,650,000.0016,056,412,000.0011,557,876,000.0011,555,070,000.00286,502,000.0014,260,156,000.0011,152,296,000.0010,954,550,000.0040,023,000.00
 筹资活动现金流入小计(元) 129,816,786,000.00467,956,644,000.00330,009,210,000.00238,854,092,000.0084,367,092,000.00364,651,859,000.00245,083,373,000.00188,373,925,000.00102,734,759,000.00
 偿还债务支付的现金(元) 47,668,704,000.00338,892,813,000.00209,847,092,000.00130,950,049,000.0044,412,101,000.00254,857,899,000.00124,176,159,000.0077,458,739,000.0023,384,896,000.00
 分配股利、利润或偿付利息支付的现金(元) 4,721,702,000.0044,853,002,000.0031,984,235,000.0021,982,960,000.004,834,477,000.0040,939,333,000.0028,106,495,000.0019,550,808,000.007,845,590,000.00
  其中:子公司支付给少数股东的股利、利润(元) 138,801,000.0012,320,924,000.008,090,641,000.003,679,238,000.005,600,000.0010,065,197,000.003,598,947,000.001,235,314,000.00-
 购买子公司少数股权而支付的现金(元) -226,163,000.00-153,982,000.00-517,410,000.00---
 支付其他与筹资活动有关的现金(元) 2,241,262,000.0031,501,698,000.0034,194,003,000.0020,230,968,000.00229,659,000.0037,519,166,000.0026,721,114,000.0026,185,724,000.0022,043,794,000.00
 筹资活动现金流出小计(元) 54,631,668,000.00415,473,676,000.00276,025,330,000.00173,317,959,000.0049,476,237,000.00333,833,808,000.00179,003,768,000.00123,195,271,000.0053,274,280,000.00
 筹资活动产生的现金流量净额(元) 75,185,118,000.0052,482,968,000.0053,983,880,000.0065,536,133,000.0034,890,855,000.0030,818,051,000.0066,079,605,000.0065,178,654,000.0049,460,479,000.00
四、汇率变动对现金及现金等价物的影响(元) -51,130,000.00-706,107,000.00-40,181,000.00-626,311,000.00-103,552,000.00-2,328,275,000.00-707,835,000.00388,728,000.00-456,590,000.00
五、现金及现金等价物净增加额(元) -58,039,543,000.0033,693,761,000.00-12,648,497,000.003,464,910,000.00-18,621,561,000.00-3,866,228,000.00-36,934,837,000.00-17,141,412,000.00-49,077,156,000.00
 加:期初现金及现金等价物余额(元) 301,558,029,000.00267,864,268,000.00267,861,580,000.00267,861,580,000.00267,861,580,000.00271,727,808,000.00271,727,808,000.00271,727,808,000.00271,727,808,000.00
 期末现金及现金等价物余额(元) 243,518,486,000.00301,558,029,000.00255,213,083,000.00271,326,490,000.00249,240,019,000.00267,861,580,000.00234,792,971,000.00254,586,396,000.00222,650,652,000.00
补充资料:
 净利润(元) -77,732,492,000.00-40,081,508,000.00-70,950,380,000.00-32,934,800,000.00-
 资产减值准备(元) -3,418,017,000.00-204,265,000.00-328,482,000.00--164,968,000.00-
 固定资产和投资性房地产折旧(元) -8,996,699,000.00-4,074,479,000.00-8,113,804,000.00-4,214,128,000.00-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -6,449,713,000.00-2,864,019,000.00-6,071,485,000.00-3,242,619,000.00-
     投资性房地产折旧(元) -2,546,986,000.00-1,210,460,000.00-2,042,319,000.00-971,509,000.00-
 无形资产摊销(元) -502,857,000.00-237,197,000.00-476,611,000.00-202,560,000.00-
 长期待摊费用摊销(元) -428,222,000.00-162,111,000.00-297,300,000.00-131,288,000.00-
 处置固定资产、无形资产和其他长期资产的损失(元) --332,668,000.00--137,893,000.00-98,763,000.00--12,763,000.00-
 公允价值变动损失(元) -236,593,000.00-142,618,000.00--50,773,000.00--199,572,000.00-
 财务费用(元) -10,068,344,000.00-4,822,494,000.00-7,986,276,000.00-6,756,746,000.00-
 投资损失(元) --4,710,415,000.00--1,784,662,000.00--6,151,615,000.00--3,527,067,000.00-
 递延所得税(元) --3,197,622,000.00--1,161,981,000.00-127,751,000.00--142,104,000.00-
  其中:递延所得税资产减少(元) --3,958,175,000.00--1,743,218,000.00--995,618,000.00--1,741,889,000.00-
 递延所得税负债增加(元) -760,553,000.00-581,237,000.00-1,123,369,000.00-1,599,785,000.00-
 存货的减少(元) --38,689,232,000.00--22,913,162,000.00--88,311,859,000.00--32,694,539,000.00-
 经营性应收项目的减少(元) --105,759,362,000.00--102,708,701,000.00--44,483,262,000.00--96,547,919,000.00-
 经营性应付项目的增加(元) -50,429,921,000.00-22,903,024,000.00-69,837,441,000.00-12,493,300,000.00-
 其他(元) --13,034,000.00--85,010,000.00-47,290,000.00-10,748,000.00-
 现金的期末余额(元) -301,558,029,000.00-271,326,490,000.00-267,861,580,000.00-254,586,396,000.00-
 减:现金的期初余额(元) -267,864,268,000.00-267,861,580,000.00-271,727,808,000.00-271,727,808,000.00-
 现金及现金等价物的净增加额(元) -33,693,761,000.00-3,464,910,000.00--3,866,228,000.00--17,141,412,000.00-
公告日期 2022-04-302022-04-162021-10-272021-08-282021-04-302021-04-172020-10-292020-08-282020-04-30
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