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上市公司資料 - 中國建材股份有限公司 - H股 , 03323.HK
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中國建材股份有限公司 - H股, 03323.HK - 綜合現金流量表 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
經營活動之現金流量 31,569,149 31,880,419 57,998,729 71,857,291 71,500,203 53,764,594 24,334,064 16,483,730 10,226,842 18,138,983 14,099,708 12,711,212 14,566,984 6,833,491 4,411,996 4,600,026 807,495 499,447 383,101
投資回報及融資費用之現金流量 -12,077,886 -15,804,456 -15,320,108 -12,878,041 -12,569,850 -17,010,858 -10,760,853 -10,548,886 -11,887,620 -12,549,279 -11,358,042 -9,889,484 -5,453,055 -3,126,996 -1,993,001 -1,538,417 -537,250 -274,256 -178,085
　已收利息 886,557 1,127,925 997,091 919,518 789,322 727,010 298,629 665,248 556,245 764,906 598,270 458,841 224,421 126,203 289,770 246,752 57,880 103,809 19,356
　已付利息 -6,341,673 -7,565,941 -8,489,496 -8,476,107 -9,469,194 -15,352,633 -10,753,815 -10,365,939 -10,583,142 -11,462,127 -10,466,327 -7,590,007 -4,175,635 -2,934,586 -2,070,382 -1,701,108 -517,232 -269,261 -233,048
　已收股息 991,438 1,438,625 700,554 1,118,764 887,138 577,592 801,182 173,942 419,610 133,429 126,100 103,771 43,002 23,356 17,390 8,070 46,257 73,654 35,607
　已付股息 -7,614,208 -10,805,065 -8,528,257 -6,440,216 -4,777,116 -2,962,827 -1,106,849 -1,022,137 -2,280,333 -1,985,487 -1,616,085 -2,862,089 -1,544,843 -341,969 -229,779 -92,131 -124,155 -182,458 0
　其他 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
退回/(已繳)稅項 -3,348,857 -5,917,276 -8,869,266 -8,528,133 -8,872,341 -5,960,823 -2,362,575 -1,759,746 -2,480,344 -3,734,808 -3,041,528 -3,153,057 -2,737,816 -927,386 -491,876 -259,256 -168,392 -61,398 -44,367
投資活動之現金流量 -28,412,770 -27,653,377 -36,424,266 -30,421,253 -27,536,662 -16,829,934 -7,522,823 -12,534,838 -13,132,787 -17,031,069 -28,612,961 -36,771,045 -24,888,883 -17,226,215 -13,899,246 -10,652,462 -5,535,721 -2,589,003 -1,067,766
　增添固定資產 -18,807,282 -27,464,998 -28,992,992 -19,928,547 -23,372,178 -15,709,882 -8,263,981 -10,847,099 -7,187,086 -8,567,325 -9,409,805 -11,411,148 -12,288,117 -9,719,973 -5,893,277 -4,055,921 -1,492,827 -1,407,713 -1,013,835
　出售固定資產 1,184,743 3,755,030 8,775,523 7,389,196 2,589,964 1,422,444 554,822 663,848 321,631 137,133 386,266 113,198 68,850 83,559 21,227 17,236 24,909 59,862 8,039
　投資增加 -28,402,207 -24,206,200 -14,790,413 -18,814,803 -10,815,191 -2,852,236 -1,043,972 -2,643,681 -2,779,897 -3,129,174 -5,010,455 -15,357,680 -6,286,177 -1,619,516 -1,404,205 -4,812,902 -2,877,996 -753,808 56,962
　投資減少 21,766,513 18,996,975 11,709,432 17,404,046 9,454,420 466,389 412,291 3,379,606 -61,195 -26,274 85,419 0 191,815 6,311 87,003 15,663 0 17,189 -51,362
　與關聯人士之現金流量 316,520 9,806,583 -2,747,564 1,379,459 2,845,639 -3,134,134 573,790 -837,191 5,039,999 12,767 3,164,119 391,165 756,198 1,171,360 -1,137,417 385,480 240,475 -6,149 10,974
　其他 -4,471,057 -8,540,767 -10,378,252 -17,850,604 -8,239,316 2,977,485 244,227 -2,250,321 -8,466,239 -5,458,196 -17,828,505 -10,506,580 -7,331,452 -7,147,956 -5,572,577 -2,202,018 -1,430,282 -498,384 -78,544
融資活動前之現金流量 -12,270,364 -17,494,690 -2,614,911 20,029,864 22,521,350 13,962,979 3,687,813 -8,359,740 -17,273,909 -15,176,173 -28,912,823 -37,102,374 -18,512,770 -14,447,106 -11,972,127 -7,850,109 -5,433,868 -2,425,210 -907,117
融資活動之現金流量 12,877,788 15,716,307 251,094 -14,024,738 -19,264,173 -16,544,517 -4,610,347 7,952,081 17,525,553 16,564,491 27,720,812 37,557,665 20,249,570 18,576,665 12,089,656 8,428,874 7,035,828 3,041,295 1,014,447
　新增貸款 125,276,286 132,274,800 142,573,480 170,807,405 178,594,310 198,200,665 187,734,167 203,725,058 228,840,640 166,689,373 137,477,381 114,543,195 62,656,102 55,775,219 48,195,703 34,019,776 13,168,213 7,330,386 3,751,037
　償還貸款 -114,701,822 -125,341,126 -137,805,709 -184,015,241 -199,194,702 -217,080,615 -197,581,054 -196,903,818 -220,648,080 -155,357,267 -108,477,062 -62,446,330 -39,438,657 -40,252,199 -33,817,587 -25,976,382 -8,706,552 -6,037,038 -2,748,564
　定息/債項工具融資 6,586,804 7,476,050 4,000,000 6,000,000 3,500,000 5,369,567 4,662,750 1,998,220 4,954,146 0 0 0 0 0 0 0 0 0 0
　償還定息/債項工具 -4,600,000 -8,500,000 -5,810,239 -8,196,361 -5,009,420 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　股本融資 0 0 41,126 0 0 0 0 0 0 0 0 0 0 2,925,249 1,823,826 0 2,333,692 1,754,096 1,000
　與關聯人士之現金流量 316,520 9,806,583 -2,747,564 1,379,459 2,845,639 -3,134,134 573,790 -837,191 5,039,999 12,767 3,164,119 391,165 756,198 1,171,360 -1,137,417 385,480 240,475 -6,149 10,974
　其他 0 0 0 0 0 100,000 0 -30,188 -661,152 5,219,618 -4,443,626 -14,930,365 -3,724,073 -1,042,964 -2,974,869 0 0 0 0
現金及等同現金之增加/(減少) 607,424 -1,778,383 -2,363,817 6,005,126 3,257,177 -2,581,538 -922,534 -407,659 251,644 1,388,318 -1,192,011 455,291 1,736,800 4,129,559 117,529 578,765 1,601,960 616,085 107,330
年初之現金及現金等同項目 26,990,449 28,609,962 30,099,887 24,193,928 20,929,076 23,396,413 10,252,050 10,584,045 10,294,381 8,979,909 10,222,056 9,738,253 7,971,737 3,843,633 3,726,253 3,150,613 1,549,123 932,580 826,332
外匯兌換率變動之影響/(其他) -167,373 158,870 -326,320 -375,145 -101,132 112,345 25,765 74,253 38,020 -77,574 -50,136 28,512 29,716 -1,455 -149 -3,125 -470 458 -1,082
年終之現金及現金等同項目 27,430,500 26,990,449 27,409,750 29,823,909 24,085,121 20,927,220 9,355,281 10,250,639 10,584,045 10,290,653 8,979,909 10,222,056 9,738,253 7,971,737 3,843,633 3,726,253 3,150,613 1,549,123 932,580
貨幣 人民幣 人民幣 人民幣 人民幣 人民幣 人民幣 人民幣 人民幣 人民幣 人民幣 人民幣 人民幣 人民幣 人民幣 人民幣 人民幣 人民幣 人民幣 人民幣
單位 千 千 千 千 千 千 千
核數師意見 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

說明：1代表無保留意見；2代表保留意見；3代表修改意見

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