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万科A

(000002)

  

流通市值:625.76亿  总市值:768.34亿
流通股本:97.17亿   总股本:119.31亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
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30,117,548,492.03200,998,272,604.11149,434,088,269.94103,845,517,758.89
收到其他与经营活动有关的现金11,343,434,736.3318,623,891,216.9111,920,274,181.189,231,254,801.31
经营活动现金流入的平衡项目0000
经营活动现金流入小计41,460,983,228.36219,622,163,821.02161,354,362,451.12113,076,772,560.2
购买商品、接受劳务支付的现金31,914,556,510.88145,629,660,406.43106,644,228,774.1869,446,220,711.83
支付给职工以及为职工支付的现金5,237,996,311.5419,583,037,877.6714,956,028,907.529,663,405,012.15
支付的各项税费5,592,975,688.831,891,015,654.8825,930,548,717.9220,759,480,033.61
支付其他与经营活动有关的现金4,508,023,523.7318,718,602,249.6918,671,206,075.2818,383,992,613.71
经营活动现金流出的平衡项目0000
经营活动现金流出小计47,253,552,034.95215,822,316,188.67166,202,012,474.9118,253,098,371.3
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额-5,792,568,806.593,799,847,632.35-4,847,650,023.78-5,176,325,811.1
二、投资活动产生的现金流量:
收回投资收到的现金14,441,110.953,628,291,924.182,755,713,489.081,700,352,013.68
取得投资收益收到的现金348,750,571.174,247,740,633.393,494,796,205.642,554,993,308.1
处置固定资产、无形资产和其他长期资产收回的现金净额3,424,774,762.753,704,232,617.622,471,137,203.032,466,269,676.22
处置子公司及其他营业单位收到的现金净额224,768,225.582,086,556,345.131,326,335,636.271,231,945,512.24
收到的其他与投资活动有关的现金176,160,566.286,021,378,013.392,085,355,624.921,275,728,989.76
投资活动现金流入的平衡项目0000
投资活动现金流入小计4,188,895,236.7319,688,199,533.7112,133,338,158.949,229,289,500
购建固定资产、无形资产和其他长期资产支付的现金801,494,768.324,519,612,174.64,113,345,500.372,467,999,941.47
投资支付的现金355,534,015.642,629,422,004.72,037,279,038.731,524,603,811.44
取得子公司及其他营业单位支付的现金99,113,820.421,148,035,415.68304,825,494.88243,351,584.15
支付其他与投资活动有关的现金253,092,159.1582,000,333.646,384,282.2117,813,379.48
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,509,234,763.488,879,069,928.586,501,834,316.194,253,768,716.54
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额2,679,660,473.2510,809,129,605.135,631,503,842.754,975,520,783.46
三、筹资活动产生的现金流量:
吸收投资收到的现金2,482,094.06484,321,515.25349,770,221.63241,934,221.63
其中:子公司吸收少数股东投资收到的现金2,482,094.06484,321,515.25349,770,221.63241,934,221.63
取得借款收到的现金13,029,459,084.6577,807,134,938.1171,193,129,455.1359,993,297,687.56
筹资活动现金流入平衡项目0000
筹资活动现金流入小计13,031,941,178.7178,291,456,453.3671,542,899,676.7660,235,231,909.19
偿还债务支付的现金17,350,501,255.2179,020,294,640.0269,396,182,335.2452,377,662,979.41
分配股利、利润或偿付利息支付的现金4,245,100,536.1617,169,043,020.2613,435,888,237.779,180,599,809.14
其中:子公司支付给少数股东的股利、利润596,664,849.363,881,285,212.893,463,752,596.392,539,872,703.71
支付其他与筹资活动有关的现金627,042,588.452,645,283,168.161,808,246,555.61,330,372,056.68
筹资活动现金流出其他项目563,174,808.647,129,834,229.797,308,430,531.834,205,166,385.41
筹资活动现金流出平衡项目0000
筹资活动现金流出小计22,785,819,188.46105,964,455,058.2391,948,747,660.4467,093,801,230.64
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额-9,753,878,009.75-27,672,998,604.87-20,405,847,983.68-6,858,569,321.45
四、汇率变动对现金及现金等价物的影响-20,562,079.9130,835,774.467,047,948.77102,957,923.36
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额-12,887,348,422.99-12,933,185,592.93-19,614,946,215.94-6,956,416,425.73
加:期初现金及现金等价物余额84,009,391,855.5796,942,577,448.596,942,577,448.596,942,577,448.5
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额71,122,043,432.5884,009,391,855.5777,327,631,232.5689,986,161,022.77
补充资料:
净利润--48,703,934,402.33--8,520,745,012.81
资产减值准备-7,168,377,258.67-2,011,490,431.19
固定资产和投资性房地产折旧-4,287,308,356.87-2,179,957,189.54
处置固定资产、无形资产和其他长期资产的损失-2,534,174,985.11-2,546,208,491.27
公允价值变动损失-10,480,919.72-9,035,244.16
财务费用-5,938,735,987.29-2,204,759,370.04
投资损失-2,859,267,580.74--1,714,485,990.33
递延所得税--3,748,488,552.68--15,567,008.69
其中:递延所得税资产减少--3,792,366,206.61--91,732,789.13
递延所得税负债增加-43,877,653.93-76,165,780.44
存货的减少-198,890,503,706.48-87,062,444,219.8
经营性应收项目的减少-4,787,209,711.35--21,575,383,409.79
经营性应付项目的增加--201,055,949,280.86--73,715,053,957.61
现金的期末余额-84,009,391,855.57-89,986,161,022.77
减:现金的期初余额-96,942,577,448.5-96,942,577,448.5
公告日期2025-04-302025-04-012024-10-312024-08-31
审计意见(境内)标准无保留意见
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