现金流量表（中国中车）
| 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) | 162,041,626,000.00 | 108,492,044,000.00 | 63,784,171,000.00 | 228,777,284,000.00 | 138,909,590,000.00 | 82,462,250,000.00 | 40,435,749,000.00 |
| 客户存款和同业存放款项净增加额(元) | - | - | - | 2,662,971,000.00 | 1,208,921,000.00 | 989,262,000.00 | - |
| 向其他金融机构拆入资金净增加额(元) | - | - | - | - | 65,064,000.00 | - | - |
| 拆入资金净增加额(元) | - | - | - | - | - | 65,064,000.00 | - |
| 收到的税费返还(元) | 1,500,216,000.00 | 1,168,265,000.00 | 690,594,000.00 | 2,495,287,000.00 | 1,793,278,000.00 | 1,351,821,000.00 | 680,776,000.00 |
| 收到其他与经营活动有关的现金(元) | 1,801,571,000.00 | 1,166,733,000.00 | 665,015,000.00 | 3,223,017,000.00 | 2,029,718,000.00 | 1,361,494,000.00 | 544,805,000.00 |
| 经营活动现金流入的其他项目(元) | 1,906,890,000.00 | 1,852,495,000.00 | 1,663,221,000.00 | 199,588,000.00 | - | - | - |
| 经营活动现金流入小计(元) | 167,250,303,000.00 | 112,679,537,000.00 | 66,803,001,000.00 | 237,358,147,000.00 | 144,006,571,000.00 | 86,229,891,000.00 | 41,661,330,000.00 |
| 购买商品、接受劳务支付的现金(元) | 117,255,856,000.00 | 81,882,001,000.00 | 37,463,575,000.00 | 161,522,167,000.00 | 109,468,332,000.00 | 76,292,527,000.00 | 35,696,007,000.00 |
| 客户贷款及垫款净增加额(元) | - | - | - | - | - | - | 474,008,000.00 |
| 支付给职工以及为职工支付的现金(元) | 23,586,470,000.00 | 15,430,921,000.00 | 7,630,630,000.00 | 36,949,244,000.00 | 22,040,285,000.00 | 14,373,739,000.00 | 6,775,662,000.00 |
| 支付的各项税费(元) | 8,585,456,000.00 | 6,050,017,000.00 | 3,781,005,000.00 | 11,726,278,000.00 | 8,051,800,000.00 | 5,267,154,000.00 | 3,254,724,000.00 |
| 支付其他与经营活动有关的现金(元) | 9,392,701,000.00 | 6,007,640,000.00 | 2,561,378,000.00 | 12,438,842,000.00 | 8,438,360,000.00 | 5,076,494,000.00 | 2,164,653,000.00 |
| 经营活动现金流出的其他项目(元) | 807,635,000.00 | 1,463,819,000.00 | 878,623,000.00 | - | - | - | 528,804,000.00 |
| 经营活动现金流出小计(元) | 159,628,118,000.00 | 110,834,398,000.00 | 52,315,211,000.00 | 222,636,531,000.00 | 147,998,777,000.00 | 101,009,914,000.00 | 48,893,858,000.00 |
| 经营活动产生的现金流量净额(元) | 7,622,185,000.00 | 1,845,139,000.00 | 14,487,790,000.00 | 14,721,616,000.00 | -3,992,206,000.00 | -14,780,023,000.00 | -7,232,528,000.00 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 26,411,730,000.00 | 11,390,097,000.00 | 4,320,610,000.00 | 32,781,802,000.00 | 17,711,314,000.00 | 13,365,190,000.00 | 7,847,045,000.00 |
| 取得投资收益收到的现金(元) | 538,705,000.00 | 238,486,000.00 | 74,572,000.00 | 995,637,000.00 | 507,185,000.00 | 425,205,000.00 | 76,324,000.00 |
| 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) | 90,033,000.00 | 84,726,000.00 | 27,515,000.00 | 152,030,000.00 | 101,029,000.00 | 87,415,000.00 | 47,193,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 40,800,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 27,040,468,000.00 | 11,713,309,000.00 | 4,422,697,000.00 | 33,970,269,000.00 | 18,319,528,000.00 | 13,877,810,000.00 | 7,970,562,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,173,652,000.00 | 3,577,674,000.00 | 905,085,000.00 | 8,103,773,000.00 | 4,152,465,000.00 | 2,430,888,000.00 | 1,096,201,000.00 |
| 投资支付的现金(元) | 30,960,992,000.00 | 20,559,889,000.00 | 6,472,083,000.00 | 35,696,407,000.00 | 20,920,264,000.00 | 17,353,883,000.00 | 11,998,612,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 1,347,411,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 36,134,644,000.00 | 24,137,563,000.00 | 7,377,168,000.00 | 45,147,591,000.00 | 25,072,729,000.00 | 19,784,771,000.00 | 13,094,813,000.00 |
| 投资活动产生的现金流量净额(元) | -9,094,176,000.00 | -12,424,254,000.00 | -2,954,471,000.00 | -11,177,322,000.00 | -6,753,201,000.00 | -5,906,961,000.00 | -5,124,251,000.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 4,745,623,000.00 | 4,620,043,000.00 | 11,500,000.00 | 1,201,098,000.00 | 1,034,097,000.00 | 1,019,542,000.00 | 687,027,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 4,745,623,000.00 | 4,620,043,000.00 | 11,500,000.00 | 1,201,098,000.00 | 1,034,097,000.00 | 1,000,814,000.00 | 667,700,000.00 |
| 取得借款收到的现金(元) | 12,717,251,000.00 | 5,359,507,000.00 | 2,517,962,000.00 | 28,969,634,000.00 | 23,950,346,000.00 | 9,737,065,000.00 | 3,537,004,000.00 |
| 发行债券收到的现金(元) | - | - | - | 23,000,000,000.00 | 17,000,000,000.00 | 11,000,000,000.00 | 7,000,000,000.00 |
| 筹资活动现金流入小计(元) | 17,462,874,000.00 | 9,979,550,000.00 | 2,529,462,000.00 | 53,170,732,000.00 | 41,984,443,000.00 | 21,756,607,000.00 | 11,224,031,000.00 |
| 偿还债务支付的现金(元) | 18,157,556,000.00 | 11,787,671,000.00 | 2,891,082,000.00 | 47,505,389,000.00 | 32,764,918,000.00 | 14,445,182,000.00 | 5,322,932,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,698,920,000.00 | 686,061,000.00 | 251,223,000.00 | 9,622,492,000.00 | 7,726,276,000.00 | 814,445,000.00 | 454,128,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,201,768,000.00 | 201,487,000.00 | 82,075,000.00 | 2,788,254,000.00 | 1,209,985,000.00 | 345,065,000.00 | 260,769,000.00 |
| 支付其他与筹资活动有关的现金(元) | 509,846,000.00 | 382,455,000.00 | 144,802,000.00 | 1,409,542,000.00 | 269,478,000.00 | 201,260,000.00 | 59,395,000.00 |
| 筹资活动现金流出小计(元) | 26,366,322,000.00 | 12,856,187,000.00 | 3,287,107,000.00 | 58,537,423,000.00 | 40,760,672,000.00 | 15,460,887,000.00 | 5,836,455,000.00 |
| 筹资活动产生的现金流量净额(元) | -8,903,448,000.00 | -2,876,637,000.00 | -757,645,000.00 | -5,366,691,000.00 | 1,223,771,000.00 | 6,295,720,000.00 | 5,387,576,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -139,549,000.00 | -126,113,000.00 | -61,550,000.00 | 281,856,000.00 | 116,805,000.00 | 242,969,000.00 | -29,876,000.00 |
| 五、现金及现金等价物净增加额(元) | -10,514,988,000.00 | -13,581,865,000.00 | 10,714,124,000.00 | -1,540,541,000.00 | -9,404,831,000.00 | -14,148,295,000.00 | -6,999,079,000.00 |
| 加：期初现金及现金等价物余额(元) | 46,067,025,000.00 | 46,067,025,000.00 | 46,067,025,000.00 | 47,607,566,000.00 | 47,607,566,000.00 | 47,607,566,000.00 | 47,607,566,000.00 |
| 期末现金及现金等价物余额(元) | 35,552,037,000.00 | 32,485,160,000.00 | 56,781,149,000.00 | 46,067,025,000.00 | 38,202,735,000.00 | 33,459,271,000.00 | 40,608,487,000.00 |
| 补充资料： | |||||||
| 净利润(元) | - | 5,511,550,000.00 | - | 14,569,647,000.00 | - | 4,540,391,000.00 | - |
| 资产减值准备(元) | - | 246,039,000.00 | - | 607,066,000.00 | - | 182,617,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 3,045,800,000.00 | - | 6,022,659,000.00 | - | 3,028,743,000.00 | - |
| 无形资产摊销(元) | - | 565,059,000.00 | - | 1,044,420,000.00 | - | 505,129,000.00 | - |
| 长期待摊费用摊销(元) | - | 47,101,000.00 | - | 196,384,000.00 | - | 70,020,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -27,072,000.00 | - | -384,767,000.00 | - | -264,832,000.00 | - |
| 公允价值变动损失(元) | - | -257,953,000.00 | - | -392,037,000.00 | - | -232,571,000.00 | - |
| 财务费用(元) | - | 276,157,000.00 | - | 627,115,000.00 | - | 26,628,000.00 | - |
| 投资损失(元) | - | -348,312,000.00 | - | -1,406,880,000.00 | - | -342,804,000.00 | - |
| 递延所得税(元) | - | -202,732,000.00 | - | 48,873,000.00 | - | -128,915,000.00 | - |
| 存货的减少(元) | - | -19,558,554,000.00 | - | -3,876,379,000.00 | - | -18,707,338,000.00 | - |
| 经营性应收项目的减少(元) | - | 6,012,333,000.00 | - | -38,827,807,000.00 | - | -15,529,047,000.00 | - |
| 经营性应付项目的增加(元) | - | 6,208,877,000.00 | - | 34,774,363,000.00 | - | 11,558,513,000.00 | - |
| 现金的期末余额(元) | - | 32,485,160,000.00 | - | 46,067,025,000.00 | - | 33,459,271,000.00 | - |
| 减：现金的期初余额(元) | - | 46,067,025,000.00 | - | 47,607,566,000.00 | - | 47,607,566,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | -13,581,865,000.00 | - | -1,540,541,000.00 | - | -14,148,295,000.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-30 | 2024-03-29 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
| 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) |
| 向其他金融机构拆入资金净增加额(元) |
| 拆入资金净增加额(元) |
| 收到的税费返还(元) |
| 收到其他与经营活动有关的现金(元) |
| 经营活动现金流入的其他项目(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) |
| 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) |
| 经营活动现金流出的其他项目(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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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) |
| 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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