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招商蛇口

(001979)

  

流通市值:713.47亿  总市值:764.56亿
流通股本:84.14亿   总股本:90.16亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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23,843,794,317.3137,636,713,689.8298,729,823,550.1564,833,099,162.84
  收到的税费返还300,115,397.214,093,024,774.032,126,998,659.631,208,549,781.84
  收到其他与经营活动有关的现金2,492,501,580.6610,329,480,693.597,029,828,443.84,990,919,167.38
  经营活动现金流入小计26,636,411,295.17152,059,219,157.44107,886,650,653.5871,032,568,112.06
  购买商品、接受劳务支付的现金21,668,057,178.77103,873,048,356.4378,063,907,056.6853,738,724,113.43
  支付给职工以及为职工支付的现金2,525,753,570.247,369,049,165.035,752,698,284.284,106,117,751.82
  支付的各项税费4,449,474,187.317,178,761,633.1412,889,803,339.459,730,311,485.67
  支付其他与经营活动有关的现金1,763,830,747.5413,945,260,558.58,042,796,870.675,463,311,938.82
  经营活动现金流出小计30,407,115,683.85142,366,119,713.1104,749,205,551.0873,038,465,289.74
  经营活动产生的现金流量净额-3,770,704,388.689,693,099,444.343,137,445,102.5-2,005,897,177.68
二、投资活动产生的现金流量:
  收回投资收到的现金11,199,659.623,115,616,809.612,563,539,088.392,049,125,183.25
  取得投资收益收到的现金42,866,564.33321,473,961.38213,739,393.15148,070,786.67
  处置固定资产、无形资产和其他长期资产收回的现金净额2,907,265,236.8618,952,647.565,103,926.242,831,878.65
  处置子公司及其他营业单位收到的现金净额272,708,1001,511,755,091.1910,945,65610,945,656
  收到的其他与投资活动有关的现金3,249,508,501.0715,849,262,223.558,925,470,461.735,468,012,016.56
  投资活动现金流入小计6,483,548,061.8820,817,060,733.2911,718,798,525.517,678,985,521.13
  购建固定资产、无形资产和其他长期资产支付的现金867,680,874.163,482,510,667.462,861,502,691.192,016,233,301.36
  投资支付的现金1,280,364,00011,857,279,965.34,617,207,292.824,392,116,596.45
  取得子公司及其他营业单位支付的现金-1,289,176,621.05456,586,228.24456,586,228.24
  支付其他与投资活动有关的现金1,515,514,976.896,475,392,500.7513,134,654,383.524,992,601,594.14
  投资活动现金流出小计3,663,559,851.0523,104,359,754.5621,069,950,595.7711,857,537,720.19
  投资活动产生的现金流量净额2,819,988,210.83-2,287,299,021.27-9,351,152,070.26-4,178,552,199.06
三、筹资活动产生的现金流量:
  吸收投资收到的现金1,305,638,928.266,622,679,722.911,038,408,659.41593,063,659.41
  其中:子公司吸收少数股东投资收到的现金1,305,638,928.266,622,679,722.911,038,408,659.41593,063,659.41
  取得借款收到的现金16,024,700,046.76113,218,997,090.6481,214,624,102.4449,801,192,815.37
  收到其他与筹资活动有关的现金6,299,948,859.817,629,936,127.3111,755,308,283.047,091,535,779.35
  筹资活动现金流入小计23,630,287,834.82137,471,612,940.8694,008,341,044.8957,485,792,254.13
  偿还债务支付的现金15,593,936,925113,937,520,641.3171,120,592,456.8441,624,630,022.15
  分配股利、利润或偿付利息支付的现金1,323,736,779.89,713,821,802.337,552,092,210.163,646,592,062.44
  其中:子公司支付给少数股东的股利、利润8,141,126.79850,626,656677,525,005.13492,942,219.06
  支付其他与筹资活动有关的现金6,574,922,705.0935,615,307,142.5824,460,622,697.4818,656,377,774.12
  筹资活动现金流出小计23,492,596,409.89159,266,649,586.22103,133,307,364.4863,927,599,858.71
  筹资活动产生的现金流量净额137,691,424.93-21,795,036,645.36-9,124,966,319.59-6,441,807,604.58
四、汇率变动对现金及现金等价物的影响-23,041,016.58-12,436,850.41-30,846,072.77-28,932,379.47
五、现金及现金等价物净增加额-836,065,769.5-14,401,673,072.7-15,369,519,360.12-12,655,189,360.79
  加:期初现金及现金等价物余额84,964,638,238.299,366,311,310.999,366,311,310.999,366,311,310.9
  期末现金及现金等价物余额84,128,572,468.784,964,638,238.283,996,791,950.7886,711,121,950.11
补充资料:
  净利润-703,853,472.54-1,740,204,824.89
  资产减值准备-3,516,614,109.87-868,339.89
  固定资产和投资性房地产折旧-3,674,586,406.92-1,735,344,441.39
  无形资产摊销-98,081,480.03-46,434,086.64
  长期待摊费用摊销-236,196,946.2-109,079,960.64
  处置固定资产、无形资产和其他长期资产的损失--49,246,854.06--18,112,111.77
  固定资产报废损失-756,172.2-336,337.66
  公允价值变动损失--517,411,832.7-12,084,394.24
  财务费用-3,031,886,859.37-1,582,010,170
  投资损失--708,168,349.01--584,739,166.15
  递延所得税--470,312,223.41--722,160,823.2
  其中:递延所得税资产减少--466,778,322.25--691,078,396.38
    递延所得税负债增加--3,533,901.16--31,082,426.82
  存货的减少-36,013,311,545.58--6,886,498,384.73
  经营性应收项目的减少-1,117,126,420.53-1,903,759,873.4
  经营性应付项目的增加--38,121,396,176.12--1,128,734,057.87
  现金的期末余额-84,964,638,238.2-86,711,121,950.11
  减:现金的期初余额-99,366,311,310.9-99,366,311,310.9
  现金及现金等价物的净增加额--14,401,673,072.7--12,655,189,360.79
公告日期2026-04-302026-03-172025-10-312025-08-29
审计意见(境内)标准无保留意见
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