中国中车 (601766.sh)

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现金流量表(中国中车)

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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) 162,041,626,000.00108,492,044,000.0063,784,171,000.00228,777,284,000.00138,909,590,000.0082,462,250,000.0040,435,749,000.00
 客户存款和同业存放款项净增加额(元) ---2,662,971,000.001,208,921,000.00989,262,000.00-
 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) 1,500,216,000.001,168,265,000.00690,594,000.002,495,287,000.001,793,278,000.001,351,821,000.00680,776,000.00
 收到其他与经营活动有关的现金(元) 1,801,571,000.001,166,733,000.00665,015,000.003,223,017,000.002,029,718,000.001,361,494,000.00544,805,000.00
 经营活动现金流入的其他项目(元) 1,906,890,000.001,852,495,000.001,663,221,000.00199,588,000.00---
 经营活动现金流入小计(元) 167,250,303,000.00112,679,537,000.0066,803,001,000.00237,358,147,000.00144,006,571,000.0086,229,891,000.0041,661,330,000.00
 购买商品、接受劳务支付的现金(元) 117,255,856,000.0081,882,001,000.0037,463,575,000.00161,522,167,000.00109,468,332,000.0076,292,527,000.0035,696,007,000.00
 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) 23,586,470,000.0015,430,921,000.007,630,630,000.0036,949,244,000.0022,040,285,000.0014,373,739,000.006,775,662,000.00
 支付的各项税费(元) 8,585,456,000.006,050,017,000.003,781,005,000.0011,726,278,000.008,051,800,000.005,267,154,000.003,254,724,000.00
 支付其他与经营活动有关的现金(元) 9,392,701,000.006,007,640,000.002,561,378,000.0012,438,842,000.008,438,360,000.005,076,494,000.002,164,653,000.00
 经营活动现金流出的其他项目(元) 807,635,000.001,463,819,000.00878,623,000.00---528,804,000.00
 经营活动现金流出小计(元) 159,628,118,000.00110,834,398,000.0052,315,211,000.00222,636,531,000.00147,998,777,000.00101,009,914,000.0048,893,858,000.00
 经营活动产生的现金流量净额(元) 7,622,185,000.001,845,139,000.0014,487,790,000.0014,721,616,000.00-3,992,206,000.00-14,780,023,000.00-7,232,528,000.00
二、投资活动产生的现金流量
 收回投资收到的现金(元) 26,411,730,000.0011,390,097,000.004,320,610,000.0032,781,802,000.0017,711,314,000.0013,365,190,000.007,847,045,000.00
 取得投资收益收到的现金(元) 538,705,000.00238,486,000.0074,572,000.00995,637,000.00507,185,000.00425,205,000.0076,324,000.00
 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) 90,033,000.0084,726,000.0027,515,000.00152,030,000.00101,029,000.0087,415,000.0047,193,000.00
 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) 27,040,468,000.0011,713,309,000.004,422,697,000.0033,970,269,000.0018,319,528,000.0013,877,810,000.007,970,562,000.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 5,173,652,000.003,577,674,000.00905,085,000.008,103,773,000.004,152,465,000.002,430,888,000.001,096,201,000.00
 投资支付的现金(元) 30,960,992,000.0020,559,889,000.006,472,083,000.0035,696,407,000.0020,920,264,000.0017,353,883,000.0011,998,612,000.00
 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) 36,134,644,000.0024,137,563,000.007,377,168,000.0045,147,591,000.0025,072,729,000.0019,784,771,000.0013,094,813,000.00
 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) 4,745,623,000.004,620,043,000.0011,500,000.001,201,098,000.001,034,097,000.001,019,542,000.00687,027,000.00
  其中:子公司吸收少数股东投资收到的现金(元) 4,745,623,000.004,620,043,000.0011,500,000.001,201,098,000.001,034,097,000.001,000,814,000.00667,700,000.00
 取得借款收到的现金(元) 12,717,251,000.005,359,507,000.002,517,962,000.0028,969,634,000.0023,950,346,000.009,737,065,000.003,537,004,000.00
 发行债券收到的现金(元) ---23,000,000,000.0017,000,000,000.0011,000,000,000.007,000,000,000.00
 筹资活动现金流入小计(元) 17,462,874,000.009,979,550,000.002,529,462,000.0053,170,732,000.0041,984,443,000.0021,756,607,000.0011,224,031,000.00
 偿还债务支付的现金(元) 18,157,556,000.0011,787,671,000.002,891,082,000.0047,505,389,000.0032,764,918,000.0014,445,182,000.005,322,932,000.00
 分配股利、利润或偿付利息支付的现金(元) 7,698,920,000.00686,061,000.00251,223,000.009,622,492,000.007,726,276,000.00814,445,000.00454,128,000.00
  其中:子公司支付给少数股东的股利、利润(元) 1,201,768,000.00201,487,000.0082,075,000.002,788,254,000.001,209,985,000.00345,065,000.00260,769,000.00
 支付其他与筹资活动有关的现金(元) 509,846,000.00382,455,000.00144,802,000.001,409,542,000.00269,478,000.00201,260,000.0059,395,000.00
 筹资活动现金流出小计(元) 26,366,322,000.0012,856,187,000.003,287,107,000.0058,537,423,000.0040,760,672,000.0015,460,887,000.005,836,455,000.00
 筹资活动产生的现金流量净额(元) -8,903,448,000.00-2,876,637,000.00-757,645,000.00-5,366,691,000.001,223,771,000.006,295,720,000.005,387,576,000.00
四、汇率变动对现金及现金等价物的影响(元) -139,549,000.00-126,113,000.00-61,550,000.00281,856,000.00116,805,000.00242,969,000.00-29,876,000.00
五、现金及现金等价物净增加额(元) -10,514,988,000.00-13,581,865,000.0010,714,124,000.00-1,540,541,000.00-9,404,831,000.00-14,148,295,000.00-6,999,079,000.00
 加:期初现金及现金等价物余额(元) 46,067,025,000.0046,067,025,000.0046,067,025,000.0047,607,566,000.0047,607,566,000.0047,607,566,000.0047,607,566,000.00
 期末现金及现金等价物余额(元) 35,552,037,000.0032,485,160,000.0056,781,149,000.0046,067,025,000.0038,202,735,000.0033,459,271,000.0040,608,487,000.00
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 2024-10-312024-08-242024-04-302024-03-292023-10-282023-08-262023-04-29
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