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上市公司资料 - 中国建材股份有限公司 - H股 , 03323.HK
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中国建材股份有限公司 - H股, 03323.HK - 综合现金流量表 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
经营活动之现金流量 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
投资回报及融资费用之现金流量 -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/(已缴)税项 -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
投资活动之现金流量 -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
　增添固定资产 -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
　出售固定资产 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
　投资增加 -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
　投资减少 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
　与关联人士之现金流量 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
融资活动前之现金流量 -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
融资活动之现金流量 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
　新增贷款 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
　偿还贷款 -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/债项工具融资 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
　偿还定息/债项工具 -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
　股本融资 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
　与关联人士之现金流量 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
现金及等同现金之增加/(减少) 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
年初之现金及现金等同项目 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
外汇兑换率变动之影响/(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
年终之现金及现金等同项目 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
货币 人民币 人民币 人民币 人民币 人民币 人民币 人民币 人民币 人民币 人民币 人民币 人民币 人民币 人民币 人民币 人民币 人民币 人民币 人民币
单位 千 千 千 千 千 千 千
核数师意见 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

说明：1代表无保留意见；2代表保留意见；3代表修改意见

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