上证指数: 0000.00 0.00 00.00亿元 |
深圳成指: 0000.00 0.00 00.00亿元 |
沪深300: 0000.00 0.00 00.00亿元
| 中国铁建(601186) 现金流量表 |
| 报告期 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-06-30 | 2006-12-31 |
| 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 | 85,667,003,000 | 41,053,199,000 | 174,647,366,000 | 88,079,130,000 | 155,796,444,000 |
| 收取的租金 | 0 | 0 | 0 | 0 | 0 |
| 收到的增值税销项税额和退回的税款 | 0 | 0 | 0 | 0 | 0 |
| 收到的除增值税以外的其他税费返还 | 0 | 0 | 0 | 0 | 0 |
| 收到的其他与经营活动有关的现金 | 622,281,000 | 191,067,000 | 1,207,184,000 | 8,017,416,000 | 812,363,000 |
| 经营活动现金流入小计 | 86,295,537,000 | 41,261,458,000 | 175,863,223,000 | 96,127,470,000 | 156,615,508,000 |
| 购买商品接受劳务支付的现金 | 79,044,603,000 | 35,201,301,000 | 146,423,802,000 | 76,053,055,000 | 132,381,991,000 |
| 经营租赁所支付的现金 | 0 | 0 | 0 | 0 | 0 |
| 支付给职工以及为职工支付的现金 | 5,858,105,000 | 3,123,921,000 | 11,113,493,000 | 4,537,987,000 | 10,005,208,000 |
| 支付的增值税款 | 0 | 0 | 0 | 0 | 0 |
| 支付的所得税款 | 0 | 0 | 0 | 0 | 0 |
| 支付的除增值税所得税以外的税费 | 0 | 0 | 0 | 0 | 0 |
| 支付的各项税费 | 3,496,999,000 | 1,574,518,000 | 6,213,485,000 | 2,384,376,000 | 5,285,426,000 |
| 支付的其他与经营活动有关的现金 | 2,078,773,000 | 415,868,000 | 2,691,608,000 | 10,982,993,000 | 2,605,934,000 |
| 经营活动现金流出小计 | 90,478,480,000 | 40,315,608,000 | 166,442,388,000 | 93,958,411,000 | 150,278,559,000 |
| 经营活动产生的现金流量净额 | -4,182,943,000 | 945,850,000 | 9,420,835,000 | 2,169,059,000 | 6,336,949,000 |
| 二、投资活动产生的现金流量 |
| 收回投资所收到的现金 | 87,537,000 | 8,874,000 | 250,829,000 | 354,410,000 | 174,212,000 |
| 取得投资收益所收到的现金 | 2,583,000 | 6,845,000 | 171,695,000 | 375,788,000 | 26,553,000 |
| 分得股利或利润所收到的现金 | 0 | 0 | 0 | 0 | 0 |
| 取得债券利息收入所收到的现金 | 0 | 0 | 0 | 0 | 0 |
| 处置固定无形和长期资产收回的现金 | 337,613,000 | 92,372,000 | 1,194,877,000 | 77,443,000 | 999,740,000 |
| 收到的其他与投资活动有关的现金 | 603,395,000 | 271,673,000 | 913,887,000 | 235,601,000 | 522,045,000 |
| 投资活动现金流入小计 | 1,122,449,000 | 379,764,000 | 2,648,516,000 | 1,043,242,000 | 1,722,550,000 |
| 购建固定无形和长期资产支付的现金 | 5,479,953,000 | 2,442,022,000 | 10,190,359,000 | 2,405,601,000 | 5,581,581,000 |
| 权益性投资所支付的现金 | 0 | 0 | 0 | 0 | 0 |
| 债权性投资所支付的现金 | 0 | 0 | 0 | 0 | 0 |
| 投资所支付的现金 | 30,477,000 | 0 | 193,328,000 | 2,246,694,000 | 154,541,000 |
| 支付的其他与投资活动有关的现金 | 15,049,000 | 14,900,000 | 1,118,023,000 | 114,378,000 | 346,285,000 |
| 投资活动现金流出小计 | 7,562,897,000 | 2,456,922,000 | 14,831,129,000 | 4,766,673,000 | 6,531,548,000 |
| 投资活动产生的现金流量净额 | -6,440,448,000 | -2,077,158,000 | -12,182,613,000 | -3,723,431,000 | -4,808,998,000 |
| 三、筹资活动产生的现金流量 |
| 吸收权益性投资所收到的现金 | 0 | 0 | 0 | 0 | 0 |
| 发行债券所收到的现金 | 0 | 0 | 0 | 0 | 0 |
| 借款所收到的现金 | 13,176,963,000 | 6,280,576,000 | 27,017,301,000 | 14,097,688,000 | 16,427,031,000 |
| 收到的其他与筹资活动有关的现金 | 0 | 0 | 0 | 5,876,429,000 | 0 |
| 筹资活动现金流入小计 | 52,300,426,000 | 43,775,406,000 | 29,417,301,000 | 20,153,946,000 | 16,427,031,000 |
| 偿还债务所支付的现金 | 15,345,881,000 | 9,059,669,000 | 17,920,171,000 | 14,305,318,000 | 12,206,865,000 |
| 发生筹资费用所支付的现金 | 0 | 0 | 0 | 0 | 0 |
| 分配股利或利润所支付的现金 | 0 | 0 | 0 | 0 | 0 |
| 偿付利息所支付的现金 | 0 | 0 | 0 | 0 | 0 |
| 融资租赁所支付的现金 | 0 | 0 | 0 | 0 | 0 |
| 减少注册资本所支付的现金 | 0 | 0 | 0 | 0 | 0 |
| 支付的其他与筹资活动有关的现金 | 0 | 205,018,000 | 701,455,000 | 1,049,189,000 | 305,143,000 |
| 筹资活动现金流出小计 | 17,286,084,000 | 10,544,551,000 | 21,786,299,000 | 16,425,244,000 | 13,755,023,000 |
| 筹资活动产生的现金流量净额 | 35,014,342,000 | 33,230,855,000 | 7,631,002,000 | 3,728,702,000 | 2,672,008,000 |
| 四、汇率变动对现金的影响 | -77,641,000 | 17,396,000 | -54,368,000 | -19,120,000 | -50,912,000 |
| 五、现金及现金等价物净增加额 | 24,313,310,000 | 32,116,943,000 | 4,814,856,000 | 2,155,209,000 | 4,149,047,000 |
| 附注 |
| 1、不涉及现金收支的投资和筹资活动 |
| 以固定资产偿还债务 | 0 | 0 | 0 | 0 | 0 |
| 以固定资产进行长期投资 | 0 | 0 | 0 | 0 | 0 |
| 以投资偿还债务 | 0 | 0 | 0 | 0 | 0 |
| 融资租赁固定资产 | 0 | 0 | 0 | 0 | 0 |
| 以存货偿还债务 | 0 | 0 | 0 | 0 | 0 |
| 2、将净利润调节为经营活动的现金流量 |
| 净利润 | 1,524,780,000 | 0 | 3,143,404,000 | 835,189,000 | 1,240,156,000 |
| 少数股东损益 | -16,361,000 | 0 | 5,162,000 | 38,716,000 | 257,434,000 |
| 计提的资产减值准备 | -15,159,000 | 0 | 118,642,000 | 22,000,000 | 389,852,000 |
| 计提的坏帐准备或转销的坏帐 | 0 | 0 | 0 | 0 | 0 |
| 固定资产折旧 | 1,671,600,000 | 0 | 3,405,608,000 | 1,271,194,000 | 2,364,172,000 |
| 无形资产摊销 | 57,120,000 | 0 | 68,231,000 | 13,880,000 | 42,318,000 |
| 递延资产摊销 | 0 | 0 | 0 | 0 | 0 |
| 长期待摊费用摊销 | 0 | 0 | 0 | 42,996,000 | 0 |
| 待摊费用的减少(减增加) | 0 | 0 | 0 | -63,757,000 | 0 |
| 预提费用的增加(减减少) | 0 | 0 | 0 | 526,958,000 | 0 |
| 处置固定无形和其他长期资产的损失(减：收益) | 14,616,000 | 0 | 697,000 | 10,079,000 | 28,307,000 |
| 固定资产报废损失 | 0 | 0 | 0 | 2,512,000 | 0 |
| 财务费用 | 500,725,000 | 0 | 712,020,000 | 539,469,000 | 421,230,000 |
| 投资损失(减收益) | -234,759,000 | 0 | -440,644,000 | -107,004,000 | -49,471,000 |
| 递延税款贷项(减借项) | 0 | 0 | 0 | 0 | 0 |
| 存货的减少(减增加) | -7,075,098,000 | 0 | -3,905,405,000 | -12,908,444,000 | -2,217,680,000 |
| 经营性应收项目的减少(减增加) | -8,409,754,000 | 0 | -10,435,018,000 | -18,312,019,000 | -9,357,978,000 |
| 经营性应付项目的增加(减减少) | 13,648,396,000 | 0 | 20,926,814,000 | 30,248,861,000 | 12,417,190,000 |
| 增值税增加净额(减减少) | 0 | 0 | 0 | 0 | 0 |
| 其他 | 0 | 0 | 0 | 8,626,000 | 0 |
| 经营活动产生之现金流量净额 | -4,182,943,000 | 945,850,000 | 9,420,835,000 | 2,169,059,000 | 6,336,949,000 |
| 3、现金及现金等价物净增加情况 |
| 货币资金的期末余额 | 0 | 0 | 0 | 23,916,119,000 | 18,373,635,000 |
| 货币资金的期初余额 | 0 | 0 | 0 | 21,755,004,000 | 14,224,588,000 |
| 现金等价物的期末余额 | 0 | 0 | 0 | 90,744,000 | 0 |
| 现金等价物的期初余额 | 0 | 0 | 0 | 96,649,000 | 0 |
| 现金及现金等价物净增加额 | 0 | 32,116,943,000 | 0 | 2,155,209,000 | 4,149,047,000 |
| 特殊项目 |
| 子公司吸收少数股东权益性投资所收到的现金 | 0 | 0 | 0 | 0 | 0 |
| 子公司支付给少数股东的利润 | 0 | 0 | 0 | 0 | 0 |
| 未确认投资损失 | 0 | 0 | 0 | 196,000 | 0 |
| 计提的存货跌价损失准备 | 0 | 0 | 0 | 0 | 0 |
| 计提的固定资产减值准备 | 0 | 0 | 0 | 0 | 0 |
| 计提的无形资产减值准备 | 0 | 0 | 0 | 0 | 0 |
| 利息及投资收入 | 0 | 0 | 0 | 0 | 0 |
| 合并借差(减:贷差)摊销 | 0 | 0 | 0 | 0 | 0 |
| 购买日前净利润 | 0 | 0 | 0 | 0 | 0 |
| 其他长期负债摊销 | 0 | 0 | 0 | 0 | 0 |
| 冲转固定资产评估增值部分的折旧 | 0 | 0 | 0 | 0 | 0 |
| 开办费摊销 | 0 | 0 | 0 | 0 | 0 |
| 中国铁建(601186) 现金流量表 |
| 报告期 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
| 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 | 108,384,509,000 | 90,378,945,000 | 67,579,760,000 |
| 收取的租金 | 0 | 0 | 0 |
| 收到的增值税销项税额和退回的税款 | 0 | 0 | 0 |
| 收到的除增值税以外的其他税费返还 | 0 | 0 | 0 |
| 收到的其他与经营活动有关的现金 | 980,854,000 | 864,925,000 | 3,710,600,000 |
| 经营活动现金流入小计 | 109,368,506,000 | 91,253,532,000 | 71,381,850,000 |
| 购买商品接受劳务支付的现金 | 90,852,141,000 | 76,718,223,000 | 57,900,670,000 |
| 经营租赁所支付的现金 | 0 | 0 | 0 |
| 支付给职工以及为职工支付的现金 | 7,972,364,000 | 6,883,547,000 | 5,608,000,000 |
| 支付的增值税款 | 0 | 0 | 0 |
| 支付的所得税款 | 0 | 0 | 0 |
| 支付的除增值税所得税以外的税费 | 0 | 0 | 0 |
| 支付的各项税费 | 3,677,492,000 | 2,388,528,000 | 2,034,520,000 |
| 支付的其他与经营活动有关的现金 | 2,289,827,000 | 2,419,779,000 | 3,453,210,000 |
| 经营活动现金流出小计 | 104,791,824,000 | 88,410,077,000 | 68,996,400,000 |
| 经营活动产生的现金流量净额 | 4,576,682,000 | 2,843,455,000 | 2,385,450,000 |
| 二、投资活动产生的现金流量 |
| 收回投资所收到的现金 | 441,823,000 | 84,441,000 | 44,560,000 |
| 取得投资收益所收到的现金 | 7,977,000 | 18,182,000 | 23,910,000 |
| 分得股利或利润所收到的现金 | 0 | 0 | 0 |
| 取得债券利息收入所收到的现金 | 0 | 0 | 0 |
| 处置固定无形和长期资产收回的现金 | 881,660,000 | 681,909,000 | 73,090,000 |
| 收到的其他与投资活动有关的现金 | 371,035,000 | 283,804,000 | 98,920,000 |
| 投资活动现金流入小计 | 1,702,495,000 | 1,484,438,000 | 240,480,000 |
| 购建固定无形和长期资产支付的现金 | 4,656,041,000 | 3,030,723,000 | 2,003,890,000 |
| 权益性投资所支付的现金 | 0 | 0 | 0 |
| 债权性投资所支付的现金 | 0 | 0 | 0 |
| 投资所支付的现金 | 539,723,000 | 388,149,000 | 107,860,000 |
| 支付的其他与投资活动有关的现金 | 585,458,000 | 322,821,000 | 91,020,000 |
| 投资活动现金流出小计 | 6,434,332,000 | 4,492,806,000 | 2,202,770,000 |
| 投资活动产生的现金流量净额 | -4,731,837,000 | -3,008,368,000 | -1,962,280,000 |
| 三、筹资活动产生的现金流量 |
| 吸收权益性投资所收到的现金 | 0 | 0 | 0 |
| 发行债券所收到的现金 | 0 | 0 | 0 |
| 借款所收到的现金 | 13,581,666,000 | 8,575,789,000 | 3,483,530,000 |
| 收到的其他与筹资活动有关的现金 | 0 | 46,967,000 | 265,180,000 |
| 筹资活动现金流入小计 | 13,581,666,000 | 8,622,756,000 | 3,949,820,000 |
| 偿还债务所支付的现金 | 9,718,200,000 | 7,078,911,000 | 2,596,880,000 |
| 发生筹资费用所支付的现金 | 0 | 0 | 0 |
| 分配股利或利润所支付的现金 | 0 | 0 | 0 |
| 偿付利息所支付的现金 | 0 | 0 | 0 |
| 融资租赁所支付的现金 | 0 | 0 | 0 |
| 减少注册资本所支付的现金 | 0 | 0 | 0 |
| 支付的其他与筹资活动有关的现金 | 132,681,000 | 0 | 145,420,000 |
| 筹资活动现金流出小计 | 10,859,925,000 | 7,749,536,000 | 3,322,500,000 |
| 筹资活动产生的现金流量净额 | 2,721,741,000 | 873,220,000 | 627,320,000 |
| 四、汇率变动对现金的影响 | -18,355,000 | -88,000 | 7,380,000 |
| 五、现金及现金等价物净增加额 | 2,548,231,000 | 708,219,000 | 1,057,850,000 |
| 附注 |
| 1、不涉及现金收支的投资和筹资活动 |
| 以固定资产偿还债务 | 0 | 0 | 0 |
| 以固定资产进行长期投资 | 0 | 0 | 0 |
| 以投资偿还债务 | 0 | 0 | 0 |
| 融资租赁固定资产 | 0 | 0 | 0 |
| 以存货偿还债务 | 0 | 0 | 0 |
| 2、将净利润调节为经营活动的现金流量 |
| 净利润 | 308,802,000 | 31,835,000 | 259,220,000 |
| 少数股东损益 | 132,887,000 | 51,417,000 | 312,990,000 |
| 计提的资产减值准备 | 668,180,000 | 591,739,000 | 1,920,000 |
| 计提的坏帐准备或转销的坏帐 | 0 | 0 | 0 |
| 固定资产折旧 | 1,938,879,000 | 1,733,109,000 | 1,431,360,000 |
| 无形资产摊销 | 35,145,000 | 27,030,000 | 32,400,000 |
| 递延资产摊销 | 0 | 0 | 0 |
| 长期待摊费用摊销 | 0 | 0 | 47,870,000 |
| 待摊费用的减少(减增加) | 0 | 0 | -9,200,000 |
| 预提费用的增加(减减少) | 0 | 0 | -200,510,000 |
| 处置固定无形和其他长期资产的损失(减：收益) | -14,251,000 | -12,918,000 | 8,620,000 |
| 固定资产报废损失 | 0 | 0 | 26,930,000 |
| 财务费用 | 311,344,000 | 157,038,000 | 143,880,000 |
| 投资损失(减收益) | -66,546,000 | -76,652,000 | 11,270,000 |
| 递延税款贷项(减借项) | 0 | 0 | 130,000 |
| 存货的减少(减增加) | -978,862,000 | -1,030,962,000 | -1,794,100,000 |
| 经营性应收项目的减少(减增加) | -4,956,726,000 | -5,678,742,000 | -3,071,490,000 |
| 经营性应付项目的增加(减减少) | 14,583,175,000 | 10,127,863,000 | 5,232,440,000 |
| 增值税增加净额(减减少) | 0 | 0 | 0 |
| 其他 | 0 | 0 | -45,650,000 |
| 经营活动产生之现金流量净额 | 4,576,682,000 | 2,843,455,000 | 2,385,450,000 |
| 3、现金及现金等价物净增加情况 |
| 货币资金的期末余额 | 14,224,588,000 | 11,676,357,000 | 13,052,010,000 |
| 货币资金的期初余额 | 11,676,357,000 | 10,968,138,000 | 11,994,160,000 |
| 现金等价物的期末余额 | 0 | 0 | 0 |
| 现金等价物的期初余额 | 0 | 0 | 0 |
| 现金及现金等价物净增加额 | 2,548,231,000 | 708,219,000 | 1,057,850,000 |
| 特殊项目 |
| 子公司吸收少数股东权益性投资所收到的现金 | 0 | 0 | 0 |
| 子公司支付给少数股东的利润 | 0 | 0 | 0 |
| 未确认投资损失 | 0 | 0 | 2,650,000 |
| 计提的存货跌价损失准备 | 0 | 0 | 0 |
| 计提的固定资产减值准备 | 0 | 0 | 0 |
| 计提的无形资产减值准备 | 0 | 0 | 0 |
| 利息及投资收入 | 0 | 0 | 0 |
| 合并借差(减:贷差)摊销 | 0 | 0 | 0 |
| 购买日前净利润 | 0 | 0 | 0 |
| 其他长期负债摊销 | 0 | 0 | 0 |
| 冲转固定资产评估增值部分的折旧 | 0 | 0 | 0 |
| 开办费摊销 | 0 | 0 | 0 |
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