当前位置:首页 - 行情中心 - 万科A(000002) - 财务分析 - 现金流量表

万科A

(000002)

  

流通市值:1849.25亿  总市值:2212.31亿
流通股本:97.18亿   总股本:116.25亿

现金流量表

按照会计年度查询:
报告期2021-09-302021-06-302021-03-312020-12-31
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348,389,989,194.38236,290,526,937.88115,294,431,999.3472,283,130,715.82
收到的税费返还--------
收到其他与经营活动有关的现金--------
经营活动现金流入小计370,648,953,965.91252,200,146,383.99123,953,916,846508,361,911,571.79
购买商品、接受劳务支付的现金267,381,940,331.37163,266,616,138.2570,824,437,297.38318,470,472,700.42
支付给职工以及为职工支付的现金15,391,884,313.789,423,751,918.856,093,136,312.115,561,462,921.17
支付的各项税费52,246,335,378.7640,317,363,923.2818,111,488,925.8259,397,255,641.48
支付其他与经营活动有关的现金--------
经营活动现金流出小计369,429,266,928.6245,418,586,110.22107,074,482,367.51455,173,889,327.98
经营活动产生的现金流量净额1,219,687,037.316,781,560,273.7716,879,434,478.4953,188,022,243.81
二、投资活动产生的现金流量
收回投资收到的现金261,760,761.16124,775,745.1647,256,219.154,636,886,080.38
取得投资收益收到的现金1,784,263,737.181,199,293,367.94671,091,952.313,903,163,650.08
处置固定资产、无形资产和其他长期
资产收回的现金净额
44,257,343.7235,607,510.8114,259,054.3362,313,156.81
处置子公司及其他营业单位收到的现金净额2,121,597,922.471,829,590,900.71347,021,732.744,704,049,890.99
收到其他与投资活动有关的现金--------
投资活动现金流入小计9,551,834,472.267,814,181,807.462,974,237,515.2930,564,316,350.12
购建固定资产、无形资产和其他长期资产支付的现金4,467,650,241.532,434,880,525.35911,048,964.267,208,297,858.47
投资支付的现金18,054,936,871.456,222,294,169.68752,740,264.9612,937,284,477.77
取得子公司及其他营业单位支付的现金净额14,176,552,999.155,682,420,592.65433,088,702.654,143,334,783.53
支付其他与投资活动有关的现金--------
投资活动现金流出小计37,113,903,051.6114,772,489,9432,102,556,760.0424,767,249,222.07
投资活动产生的现金流量净额-27,562,068,579.35-6,958,308,135.54871,680,755.255,797,067,128.05
三、筹资活动产生的现金流量
吸收投资收到的现金--------
子公司吸收少数股东投资收到的现金--------
取得借款收到的现金58,920,440,094.1840,037,179,801.3118,163,550,040106,113,680,208.76
收到其他与筹资活动有关的现金--------
发行债券收到的现金----4,988,000,0008,963,038,000
筹资活动现金流入小计101,750,656,077.6167,778,296,620.0929,342,090,182.73153,935,663,151.01
偿还债务支付的现金65,635,323,283.8438,832,912,648.730,404,539,386.98110,431,890,971.91
分配股利、利润或偿付利息支付的现金34,504,399,036.4213,080,075,873.615,864,506,505.7134,716,050,996.39
子公司支付给少数股东的股利--------
支付其他与筹资活动有关的现金--------
筹资活动现金流出小计122,382,289,588.5966,265,445,389.4644,108,917,622.59186,439,923,089.84
筹资活动产生的现金流量净额-20,631,633,510.981,512,851,230.63-14,766,827,439.86-32,504,259,938.83
四、现金及现金等价物净增加额
汇率变动对现金的影响-22,643,692.75-12,704,612.5524,849,110.65-557,101,198.03
现金及现金等价物净增加额-46,996,658,745.771,323,398,756.313,009,136,904.5325,923,728,235
期初现金及现金等价物余额185,662,379,706.96185,662,379,706.96185,662,379,706.96159,738,651,471.96
期末现金及现金等价物余额138,665,720,961.19186,985,778,463.27188,671,516,611.49185,662,379,706.96
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润--16,173,518,847.56--59,298,116,444.53
加:资产减值准备---15,419,640--2,205,279,757.12
固定资产折旧、油气资产折耗、生产性生物资产折旧--1,431,535,137.14--2,650,922,637.73
无形资产摊销--1,126,025,505.52--2,209,843,443.13
长期待摊费用摊销--------
待摊费用减少--------
预提费用增加--------
处置固定资产、无形资产和其他长期资产的损失---115,764.92---48,381,265.04
固定资产报废损失--------
公允价值变动损失--7,822,481.93---5,333,532.39
财务费用--1,747,208,767.76--5,145,102,736.17
投资损失---2,878,614,170.72---13,511,869,972.98
递延所得税资产减少---1,841,884,798.14---4,116,268,905.2
递延所得税负债增加---14,290,719.61---50,857,427.98
存货的减少---38,695,961,766.65---38,165,029,254.17
经营性应收项目的减少---38,691,123,172.63--3,636,963,382.13
经营性应付项目的增加--67,165,845,442.74--31,815,394,142.5
未确认的投资损失--------
其他--1,136,682,545.88--2,124,140,058.26
经营活动产生的现金流量净额--6,781,560,273.77--53,188,022,243.81
2、债务转为资本--------
3、一年内到期的可转换公司债券--------
4、融资租入固定资产--------
5、现金及现金等价物净增加情况:
现金的期末余额--186,985,778,463.27--185,662,379,706.96
减:现金的期初余额--185,662,379,706.96--159,738,651,471.96
现金等价物的期末余额--------
减:现金等价物的期初余额--------
现金及现金等价物净增加额--1,323,398,756.31--25,923,728,235
TOP↑