现金流量表（中国电建）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 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) | 422,036,576,676.63 | 259,396,632,672.82 | 135,040,506,029.68 | 622,160,064,543.75 | 384,160,089,861.27 | 245,542,994,235.28 | 116,883,057,537.70 |
| 客户存款和同业存放款项净增加额(元) | -160,416,740.92 | -2,490,157,281.52 | -2,286,929,793.35 | 2,577,159,111.14 | 2,798,012,901.74 | 3,630,451,964.27 | 2,415,824,688.51 |
| 收取利息、手续费及佣金的现金(元) | 529,202,583.61 | 377,188,882.79 | 186,321,599.10 | 1,029,342,891.70 | 578,327,124.35 | 406,370,327.92 | 175,007,567.66 |
| 拆入资金净增加额(元) | 723,905,457.56 | - | 3,400,000,000.00 | - | - | - | 2,343,570,000.00 |
| 回购业务资金净增加额(元) | 12,998.15 | -1,399,999,001.00 | 1,467,012,998.00 | -499,963,998.25 | -699,959,997.55 | 48,935,466.90 | -1,099,950,996.64 |
| 收到的税费返还(元) | 1,200,346,598.63 | 768,276,392.64 | 335,917,864.01 | 3,671,787,655.13 | 3,166,790,035.16 | 975,592,660.47 | 419,129,157.91 |
| 收到其他与经营活动有关的现金(元) | 27,477,262,300.94 | 16,630,871,929.83 | 9,489,153,776.50 | 38,001,088,403.72 | 26,268,838,414.52 | 14,522,159,093.17 | 10,621,492,172.76 |
| 经营活动现金流入小计(元) | 451,806,889,874.60 | 273,282,813,595.56 | 147,631,982,473.94 | 666,939,478,607.19 | 416,272,098,339.49 | 265,126,503,748.01 | 131,758,130,127.90 |
| 购买商品、接受劳务支付的现金(元) | 394,566,848,193.64 | 254,022,550,613.08 | 151,870,271,784.99 | 513,153,977,965.19 | 347,844,604,254.37 | 230,402,468,729.44 | 122,347,158,551.97 |
| 客户贷款及垫款净增加额(元) | -521,123,547.31 | -1,016,215,355.44 | -466,954,300.00 | 2,089,738,801.93 | 3,505,958,736.85 | 3,397,319,960.37 | 3,017,892,180.37 |
| 存放中央银行和同业款项净增加额(元) | 57,823,217.72 | 139,462,741.20 | -29,686,984.35 | -501,446,287.46 | 175,169,338.74 | -95,623,526.09 | -95,365,871.09 |
| 支付利息、手续费及佣金的现金(元) | 189,741,018.28 | 81,404,280.99 | 40,453,126.53 | 177,382,498.56 | 132,690,930.67 | 91,259,165.00 | 40,415,639.40 |
| 支付给职工以及为职工支付的现金(元) | 31,189,726,796.83 | 21,331,018,377.07 | 11,110,637,752.19 | 48,240,425,878.42 | 29,846,229,321.46 | 20,532,067,817.41 | 9,993,239,142.38 |
| 支付的各项税费(元) | 12,038,555,921.73 | 8,906,322,932.18 | 4,467,455,446.70 | 16,618,187,674.59 | 11,437,285,579.06 | 8,505,328,137.06 | 4,359,208,076.74 |
| 支付其他与经营活动有关的现金(元) | 61,210,826,691.81 | 36,484,571,353.95 | 19,642,390,301.81 | 64,896,547,587.85 | 59,253,561,409.40 | 41,593,577,618.94 | 25,058,688,151.97 |
| 经营活动现金流出小计(元) | 498,732,398,292.70 | 319,949,114,943.03 | 186,634,567,127.87 | 644,674,814,119.08 | 452,195,499,570.55 | 304,426,397,902.13 | 164,721,235,871.74 |
| 经营活动产生的现金流量净额(元) | -46,925,508,418.10 | -46,666,301,347.47 | -39,002,584,653.93 | 22,264,664,488.11 | -35,923,401,231.06 | -39,299,894,154.12 | -32,963,105,743.84 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 714,323,742.38 | 592,004,308.11 | 716,862,187.76 | 8,830,580,002.58 | 425,036,163.19 | 206,284,701.06 | - |
| 取得投资收益收到的现金(元) | 1,151,232,461.58 | 240,045,520.22 | 44,712,035.45 | 1,252,709,044.13 | 368,208,617.81 | 170,306,914.42 | 80,687,416.46 |
| 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) | 2,189,522,658.22 | 1,248,284,889.88 | 841,305,162.48 | 2,490,224,538.46 | 2,269,837,272.42 | 1,860,363,487.30 | 1,044,846,325.42 |
| 处置子公司及其他营业单位收到的现金净额(元) | 41,653,555.30 | 41,653,555.30 | 41,653,555.30 | 374,870,164.31 | 67,335,695.87 | 186,117,003.74 | - |
| 收到其他与投资活动有关的现金(元) | 1,429,430,044.32 | 1,313,515,177.34 | 846,095,028.37 | 1,552,781,718.95 | 250,544,164.16 | 123,440,350.04 | 80,888,190.47 |
| 投资活动现金流入小计(元) | 5,526,162,461.80 | 3,435,503,450.85 | 2,490,627,969.36 | 14,501,165,468.43 | 3,380,961,913.45 | 2,546,512,456.56 | 1,206,421,932.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 42,955,784,587.69 | 31,057,226,011.03 | 16,703,462,792.90 | 73,665,890,384.86 | 53,396,682,746.49 | 37,957,388,615.10 | 12,827,977,184.80 |
| 投资支付的现金(元) | 3,078,748,401.37 | 874,245,566.14 | 1,088,819,205.68 | 20,868,525,406.05 | 11,479,404,150.78 | 7,814,246,608.25 | 2,904,819,473.46 |
| 取得子公司及其他营业单位支付的现金净额(元) | 249,071,897.24 | 3,209,670.35 | - | 369,581,471.68 | 14,814,169.42 | - | - |
| 支付其他与投资活动有关的现金(元) | 1,333,165,078.33 | 416,500,226.87 | 114,767,015.93 | 523,241,483.06 | 525,910,947.99 | 272,951,956.89 | 96,453,523.60 |
| 投资活动现金流出小计(元) | 47,616,769,964.63 | 32,351,181,474.39 | 17,907,049,014.51 | 95,427,238,745.65 | 65,416,812,014.68 | 46,044,587,180.24 | 15,829,250,181.86 |
| 投资活动产生的现金流量净额(元) | -42,090,607,502.83 | -28,915,678,023.54 | -15,416,421,045.15 | -80,926,073,277.22 | -62,035,850,101.23 | -43,498,074,723.68 | -14,622,828,249.51 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 5,992,589,468.37 | 3,283,068,028.19 | 1,064,957,894.77 | 37,635,520,395.20 | 26,768,630,701.36 | 25,868,639,436.44 | 2,786,541,187.60 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 5,992,589,468.37 | 3,283,068,028.19 | 1,064,957,894.77 | 30,635,520,395.20 | 19,768,630,701.36 | 18,868,639,436.44 | 786,541,187.60 |
| 取得借款收到的现金(元) | 226,142,317,479.31 | 158,770,487,444.27 | 102,200,136,931.35 | 220,824,827,121.51 | 165,848,001,546.31 | 128,201,061,233.95 | 72,457,100,932.44 |
| 发行债券收到的现金(元) | - | - | - | - | 17,599,460,000.00 | 7,700,000,000.00 | 8,586,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 1,667,684,150.80 | 1,358,730,443.33 | 160,353,081.10 | 2,220,867,031.50 | 4,769,781,471.00 | 1,528,966,200.95 | 2,601,259,761.44 |
| 筹资活动现金流入小计(元) | 233,802,591,098.48 | 163,412,285,915.79 | 103,425,447,907.22 | 260,681,214,548.21 | 214,985,873,718.67 | 163,298,666,871.34 | 86,430,901,881.48 |
| 偿还债务支付的现金(元) | 109,766,235,460.66 | 65,479,066,977.17 | 26,877,893,044.29 | 155,170,476,910.55 | 84,911,484,832.50 | 48,020,197,822.57 | 22,340,208,282.52 |
| 分配股利、利润或偿付利息支付的现金(元) | 16,547,814,765.28 | 9,555,293,682.78 | 3,844,176,044.51 | 22,498,708,023.41 | 15,544,908,529.00 | 9,650,607,348.07 | 3,862,147,661.35 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,851,336,149.15 | 1,195,706,556.26 | 332,080,574.85 | 3,145,645,494.86 | 2,145,806,694.68 | 1,685,278,239.88 | 535,501,422.36 |
| 支付其他与筹资活动有关的现金(元) | 7,459,174,711.83 | 6,847,599,836.05 | 1,924,144,733.24 | 28,877,392,333.07 | 13,906,120,266.57 | 9,206,086,724.51 | 2,224,074,179.12 |
| 筹资活动现金流出小计(元) | 133,773,224,937.77 | 81,881,960,496.00 | 32,646,213,822.04 | 206,546,577,267.03 | 114,362,513,628.07 | 66,876,891,895.15 | 28,426,430,122.99 |
| 筹资活动产生的现金流量净额(元) | 100,029,366,160.71 | 81,530,325,419.79 | 70,779,234,085.18 | 54,134,637,281.18 | 100,623,360,090.60 | 96,421,774,976.19 | 58,004,471,758.49 |
| 四、汇率变动对现金及现金等价物的影响(元) | -322,100,120.61 | -97,881,008.25 | -89,637,685.50 | 82,588,922.08 | 295,275,867.58 | 354,597,471.42 | -332,634,635.47 |
| 五、现金及现金等价物净增加额(元) | 10,691,150,119.17 | 5,850,465,040.53 | 16,270,590,700.60 | -4,444,182,585.85 | 2,959,384,625.89 | 13,978,403,569.81 | 10,085,903,129.67 |
| 加：期初现金及现金等价物余额(元) | 89,554,117,449.73 | 89,554,117,449.73 | 89,554,117,449.73 | 93,998,300,035.58 | 93,997,709,248.54 | 93,997,709,248.54 | 93,997,709,248.54 |
| 期末现金及现金等价物余额(元) | 100,245,267,568.90 | 95,404,582,490.26 | 105,824,708,150.33 | 89,554,117,449.73 | 96,957,093,874.43 | 107,976,112,818.35 | 104,083,612,378.21 |
| 补充资料： | |||||||
| 净利润(元) | - | 8,406,712,590.36 | - | 17,185,419,932.60 | - | 8,714,176,935.68 | - |
| 资产减值准备(元) | - | 630,813,474.62 | - | 570,218,413.23 | - | 9,130,515.10 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,643,204,060.35 | - | 9,359,359,010.13 | - | 4,678,309,040.49 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,643,204,060.35 | - | 9,359,359,010.13 | - | 4,678,309,040.49 | - |
| 无形资产摊销(元) | - | 3,794,697,725.63 | - | 7,987,992,633.09 | - | 3,319,562,722.98 | - |
| 长期待摊费用摊销(元) | - | 272,893,242.91 | - | 646,465,956.14 | - | 308,002,799.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -25,569,542.91 | - | -232,579,928.63 | - | -53,364,444.60 | - |
| 固定资产报废损失(元) | - | -4,181,404.30 | - | -14,326,001.55 | - | -5,780,594.41 | - |
| 公允价值变动损失(元) | - | -8,472,298.07 | - | -3,850,501.98 | - | 13,613,481.61 | - |
| 财务费用(元) | - | 5,103,834,178.06 | - | 11,253,809,972.50 | - | 5,089,383,181.61 | - |
| 投资损失(元) | - | -714,474,091.96 | - | -825,688,179.59 | - | -1,015,073,204.18 | - |
| 递延所得税(元) | - | -212,709,199.30 | - | -140,252,106.73 | - | 50,129,163.32 | - |
| 其中：递延所得税资产减少(元) | - | -609,151,148.44 | - | -1,030,731,338.22 | - | -542,621,114.98 | - |
| 递延所得税负债增加(元) | - | 396,441,949.14 | - | 890,479,231.49 | - | 592,750,278.30 | - |
| 存货的减少(元) | - | -3,176,261,041.96 | - | 18,134,149.84 | - | -2,202,816,667.09 | - |
| 经营性应收项目的减少(元) | - | -36,077,052,653.53 | - | -42,930,284,470.57 | - | -38,212,084,911.21 | - |
| 经营性应付项目的增加(元) | - | 1,453,399,506.85 | - | 37,795,300,393.63 | - | 5,995,615,210.79 | - |
| 现金的期末余额(元) | - | 95,404,582,490.26 | - | 89,554,117,449.73 | - | 107,976,112,818.35 | - |
| 减：现金的期初余额(元) | - | 89,554,117,449.73 | - | 93,998,300,035.58 | - | 93,997,709,248.54 | - |
| 现金及现金等价物的净增加额(元) | - | 5,850,465,040.53 | - | -4,444,182,585.85 | - | 13,978,403,569.81 | - |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-26 | 2023-10-31 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 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) |
| 客户存款和同业存放款项净增加额(元) |
| 收取利息、手续费及佣金的现金(元) |
| 拆入资金净增加额(元) |
| 回购业务资金净增加额(元) |
| 收到的税费返还(元) |
| 收到其他与经营活动有关的现金(元) |
| 经营活动现金流入小计(元) |
| 购买商品、接受劳务支付的现金(元) |
| 客户贷款及垫款净增加额(元) |
| 存放中央银行和同业款项净增加额(元) |
| 支付利息、手续费及佣金的现金(元) |
| 支付给职工以及为职工支付的现金(元) |
| 支付的各项税费(元) |
| 支付其他与经营活动有关的现金(元) |
| 经营活动现金流出小计(元) |
| 经营活动产生的现金流量净额(元) |
| 二、投资活动产生的现金流量 |
| 收回投资收到的现金(元) |
| 取得投资收益收到的现金(元) |
| 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) |
| 处置子公司及其他营业单位收到的现金净额(元) |
| 收到其他与投资活动有关的现金(元) |
| 投资活动现金流入小计(元) |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) |
| 投资支付的现金(元) |
| 取得子公司及其他营业单位支付的现金净额(元) |
| 支付其他与投资活动有关的现金(元) |
| 投资活动现金流出小计(元) |
| 投资活动产生的现金流量净额(元) |
| 三、筹资活动产生的现金流量 |
| 吸收投资收到的现金(元) |
| 其中：子公司吸收少数股东投资收到的现金(元) |
| 取得借款收到的现金(元) |
| 发行债券收到的现金(元) |
| 收到其他与筹资活动有关的现金(元) |
| 筹资活动现金流入小计(元) |
| 偿还债务支付的现金(元) |
| 分配股利、利润或偿付利息支付的现金(元) |
| 其中：子公司支付给少数股东的股利、利润(元) |
| 支付其他与筹资活动有关的现金(元) |
| 筹资活动现金流出小计(元) |
| 筹资活动产生的现金流量净额(元) |
| 四、汇率变动对现金及现金等价物的影响(元) |
| 五、现金及现金等价物净增加额(元) |
| 加：期初现金及现金等价物余额(元) |
| 期末现金及现金等价物余额(元) |
| 补充资料： |
| 净利润(元) |
| 资产减值准备(元) |
| 固定资产和投资性房地产折旧(元) |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) |
| 无形资产摊销(元) |
| 长期待摊费用摊销(元) |
| 处置固定资产、无形资产和其他长期资产的损失(元) |
| 固定资产报废损失(元) |
| 公允价值变动损失(元) |
| 财务费用(元) |
| 投资损失(元) |
| 递延所得税(元) |
| 其中：递延所得税资产减少(元) |
| 递延所得税负债增加(元) |
| 存货的减少(元) |
| 经营性应收项目的减少(元) |
| 经营性应付项目的增加(元) |
| 现金的期末余额(元) |
| 减：现金的期初余额(元) |
| 现金及现金等价物的净增加额(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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