中国中铁

- 601390

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昨收盘:- 今开盘:- 最高价:- 最低价:-
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历年数据:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
中国中铁(601390) 现金流量表
单位:万元
报表日期2023-12-312023-09-302023-06-302023-03-312022-12-31
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125,026,544.4093,689,689.6059,926,266.7028,302,279.10120,361,186.00
收到的税费返还986,764.20565,781.60394,212.7097,883.401,830,224.50
收到的其他与经营活动有关的现金2,011,905.101,625,306.801,306,240.90325,306.801,115,353.80
经营活动现金流入小计128,457,614.5096,041,067.8061,853,274.2028,790,552.30123,869,588.30
购买商品、接受劳务支付的现金106,478,683.1087,831,345.1056,207,261.6028,671,899.40102,419,137.30
支付给职工以及为职工支付的现金9,695,162.006,606,221.304,627,697.002,338,140.509,009,218.20
支付的各项税费3,541,607.702,707,991.201,976,101.60904,088.803,359,995.90
支付的其他与经营活动有关的现金4,618,881.501,924,576.201,588,180.20391,264.804,462,348.90
经营活动现金流出小计124,621,265.0099,413,417.2064,849,994.3032,592,977.40119,514,393.80
经营活动产生的现金流量净额3,836,349.50-3,372,349.40-2,996,720.10-3,802,425.104,355,194.50
二、投资活动产生的现金流量
收回投资所收到的现金1,522,591.001,125,360.90940,085.7029,464.801,105,666.50
取得投资收益所收到的现金288,869.80184,551.2087,210.4063,790.90215,120.40
处置固定资产、无形资产和其他长期资产所收回的现金净额192,814.50125,296.8091,669.6024,907.90256,375.80
处置子公司及其他营业单位收到的现金净额79,307.30--------
收到的其他与投资活动有关的现金134,815.10121,462.2071,919.0031,371.70125,486.70
投资活动现金流入小计2,218,397.701,556,671.101,190,884.70149,535.301,702,649.40
购建固定资产、无形资产和其他长期资产所支付的现金5,844,572.304,928,822.302,751,583.40782,840.806,230,810.00
投资所支付的现金3,513,690.101,335,128.601,602,557.10993,029.603,602,038.50
取得子公司及其他营业单位支付的现金净额132,203.10134,025.80125,210.10125,519.5073,857.70
支付的其他与投资活动有关的现金191,991.20244,104.10160,656.3058,563.20234,252.80
投资活动现金流出小计9,682,456.706,642,080.804,640,006.901,959,953.1010,141,488.60
投资活动产生的现金流量净额-7,464,059.00-5,085,409.70-3,449,122.20-1,810,417.80-8,438,839.20
三、筹资活动产生的现金流量
吸收投资收到的现金918,483.60856,577.70641,461.20379,687.802,136,156.80
其中:子公司吸收少数股东投资收到的现金918,483.60856,577.70641,461.20379,687.802,071,162.30
取得借款收到的现金22,634,158.3019,043,561.9013,796,291.303,227,429.6023,270,670.10
发行债券收到的现金----------
收到其他与筹资活动有关的现金255,112.90287,841.10262,087.60--400,263.50
筹资活动现金流入小计26,797,162.5020,187,980.7014,699,840.103,607,117.4026,646,462.70
偿还债务支付的现金20,735,924.6013,388,779.5010,059,057.40372,898.3014,474,393.90
分配股利、利润或偿付利息所支付的现金2,580,167.201,770,948.30840,020.40356,405.702,318,052.00
其中:子公司支付给少数股东的股利、利润265,931.50105,160.8086,326.603,226.50236,354.20
支付其他与筹资活动有关的现金767,953.70587,023.20535,823.60--217,524.40
筹资活动现金流出小计24,084,045.5015,746,751.1011,434,901.40729,304.0017,009,970.30
筹资活动产生的现金流量净额2,713,117.004,441,229.603,264,938.702,877,813.409,636,492.40
四、汇率变动对现金及现金等价物的影响30,835.9029,362.8063,836.104,725.50134,316.30
五、现金及现金等价物净增加额-883,756.60-3,987,166.70-3,117,067.50-2,730,304.005,687,164.00
加:期初现金及现金等价物余额20,498,725.8020,498,725.8020,498,725.8020,498,725.8014,811,561.80
六、期末现金及现金等价物余额19,614,969.2016,511,559.1017,381,658.3017,768,421.8020,498,725.80
附注
净利润3,763,644.80--1,826,451.00--3,497,213.10
少数股东权益----------
未确认的投资损失----------
资产减值准备205,974.50--75,052.90--345,461.60
固定资产折旧、油气资产折耗、生产性物资折旧909,522.30--455,580.90--841,910.80
无形资产摊销221,868.20--99,355.60--153,424.50
长期待摊费用摊销36,555.80--15,775.80--32,162.60
待摊费用的减少----------
预提费用的增加----------
处置固定资产、无形资产和其他长期资产的损失-47,659.10---18,570.50---51,010.70
固定资产报废损失----------
公允价值变动损失24,564.50--25,094.40--56,325.40
递延收益增加(减:减少)----------
预计负债----------
财务费用478,422.30--201,368.10--323,221.90
投资损失7,122.90---94,276.40---116,359.80
递延所得税资产减少-160,705.70---104,051.20---199,647.40
递延所得税负债增加103,700.90--75,202.00--127,270.20
存货的减少-704,149.80---1,054,511.90---339,833.90
经营性应收项目的减少-4,895,768.50---4,234,616.60---1,826,393.60
经营性应付项目的增加13,044,075.40--1,923,879.40--7,362,435.80
已完工尚未结算款的减少(减:增加)----------
已结算尚未完工款的增加(减:减少)----------
其他----------
经营活动产生现金流量净额3,836,349.50---2,996,720.10--4,355,194.50
债务转为资本----------
一年内到期的可转换公司债券----------
融资租入固定资产----------
现金的期末余额19,614,969.20--17,381,658.30--20,498,725.80
现金的期初余额20,498,725.80--20,498,725.80--14,811,561.80
现金等价物的期末余额----------
现金等价物的期初余额----------
现金及现金等价物的净增加额-883,756.60---3,117,067.50--5,687,164.00
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