中国能建

- 601868

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昨收盘:- 今开盘:- 最高价:- 最低价:-
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历年数据:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
中国能建(601868) 现金流量表
单位:万元
报表日期2024-12-312024-09-302024-06-302024-03-312023-12-31
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42,044,405.8027,446,155.5017,842,395.009,155,117.4035,840,821.00
收到的税费返还144,470.7090,656.5026,195.4016,804.40115,166.60
收到的其他与经营活动有关的现金94,703.40248,193.70183,575.6043,771.3093,708.20
经营活动现金流入小计42,283,579.9027,785,005.7018,052,166.009,215,693.1036,049,695.80
购买商品、接受劳务支付的现金35,731,337.3025,428,418.0017,096,706.009,489,567.1030,068,782.90
支付给职工以及为职工支付的现金3,253,117.402,262,928.401,481,469.70805,601.803,153,424.10
支付的各项税费1,258,352.70889,639.80562,499.70366,825.601,113,604.50
支付的其他与经营活动有关的现金938,047.30455,855.30362,990.30173,044.90765,281.10
经营活动现金流出小计41,180,854.7029,036,841.5019,503,665.7010,835,039.4035,101,092.60
经营活动产生的现金流量净额1,102,725.20-1,251,835.80-1,451,499.70-1,619,346.30948,603.20
二、投资活动产生的现金流量
收回投资所收到的现金1,393,709.50696,975.60571,787.50161,136.00919,698.40
取得投资收益所收到的现金47,094.9037,741.9017,462.303,387.8040,798.20
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116,685.7042,182.0013,179.5010,412.2064,579.10
处置子公司及其他营业单位收到的现金净额23,218.3021,770.60----1,000.00
收到的其他与投资活动有关的现金389,097.70954,011.40813,232.30304,762.20318,754.00
投资活动现金流入小计1,969,806.101,752,681.501,415,661.60479,698.201,344,829.70
购建固定资产、无形资产和其他长期资产所支付的现金4,551,830.403,244,733.902,445,625.501,618,521.303,112,960.00
投资所支付的现金2,164,846.201,725,856.301,017,080.40676,582.101,994,942.60
取得子公司及其他营业单位支付的现金净额8,144.506,862.006,862.00----
支付的其他与投资活动有关的现金278,570.70763,977.50604,005.00262,093.50389,759.00
投资活动现金流出小计7,003,391.805,741,429.704,073,572.902,557,196.905,497,661.60
投资活动产生的现金流量净额-5,033,585.70-3,988,748.20-2,657,911.30-2,077,498.70-4,152,831.90
三、筹资活动产生的现金流量
吸收投资收到的现金1,705,751.40419,542.60329,564.6028,253.401,233,086.50
其中:子公司吸收少数股东投资收到的现金1,405,751.40419,542.60329,564.6028,253.401,233,086.50
取得借款收到的现金16,572,954.2012,989,883.608,693,417.904,588,422.4011,804,060.10
发行债券收到的现金----------
收到其他与筹资活动有关的现金197,061.10254,342.90117,195.5058,907.00436,010.60
筹资活动现金流入小计18,475,766.7013,663,769.109,140,178.004,675,582.8013,473,157.20
偿还债务支付的现金10,899,109.807,416,919.704,087,502.101,699,346.207,754,995.10
分配股利、利润或偿付利息所支付的现金1,204,839.40985,588.70557,231.80290,548.601,136,025.90
其中:子公司支付给少数股东的股利、利润59,401.70256,125.30133,878.1029,352.30279,717.80
支付其他与筹资活动有关的现金1,035,592.40728,117.90689,459.80180,668.70977,085.70
筹资活动现金流出小计13,139,541.609,130,626.305,334,193.702,170,563.509,868,106.70
筹资活动产生的现金流量净额5,336,225.104,533,142.803,805,984.302,505,019.303,605,050.50
四、汇率变动对现金及现金等价物的影响-8,819.10-17,204.50-7,904.20-20,702.6011,910.00
五、现金及现金等价物净增加额1,396,545.50-724,645.70-311,330.90-1,212,528.30412,731.80
加:期初现金及现金等价物余额6,813,602.006,813,602.006,813,602.006,813,601.906,400,870.20
六、期末现金及现金等价物余额8,210,147.506,088,956.306,502,271.105,601,073.606,813,602.00
附注
净利润1,182,377.50--454,612.10--1,125,550.70
少数股东权益----------
未确认的投资损失----------
资产减值准备382,287.80--30,287.70--323,276.00
固定资产折旧、油气资产折耗、生产性物资折旧491,836.90--245,388.60--414,795.80
无形资产摊销282,404.70--103,955.00--231,198.30
长期待摊费用摊销25,898.00--10,538.50--41,345.50
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-110,895.50---11,408.40---30,497.10
固定资产报废损失-5,435.40---3,653.00--313.90
公允价值变动损失-4,469.00--96.40---33,110.80
递延收益增加(减:减少)----------
预计负债----------
财务费用537,870.80--328,273.50--468,036.10
投资损失-72,876.60--5,475.20---32,073.60
递延所得税资产减少-30,078.10---14,145.80---51,827.00
递延所得税负债增加16,692.80--10,894.40--33,152.40
存货的减少-691,932.50---1,411,727.20---657,660.90
经营性应收项目的减少-381,722.70---2,128,957.30---4,982,991.10
经营性应付项目的增加-560,065.90--832,531.20--4,047,349.60
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1,102,725.20---1,451,499.70--948,603.20
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8,210,147.50--6,502,271.10--6,813,602.00
现金的期初余额6,813,602.00--6,813,602.00--6,400,870.20
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1,396,545.50---311,330.90--412,731.80
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