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招商蛇口

(001979)

  

流通市值:761.20亿  总市值:815.48亿
流通股本:84.58亿   总股本:90.61亿

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28,335,134,790.66161,216,096,562.57103,770,456,245.766,100,357,232.8
收到的税费返还700,607,125.573,769,516,329.422,304,430,872.771,535,900,971.23
收到其他与经营活动有关的现金3,536,260,717.867,820,437,447.226,869,309,579.24,730,298,980.68
经营活动现金流入的平衡项目0000
经营活动现金流入小计32,572,002,634.09172,806,050,339.21112,944,196,697.6772,366,557,184.71
购买商品、接受劳务支付的现金28,022,908,436.5798,154,286,53066,372,365,260.1948,602,634,174.42
支付给职工以及为职工支付的现金2,463,137,130.317,780,339,709.876,146,670,607.624,383,778,582.28
支付的各项税费4,441,715,273.1121,897,657,133.8416,911,003,073.6913,414,977,146.53
支付其他与经营活动有关的现金6,437,709,879.9313,010,177,470.610,542,834,959.344,677,447,968.42
经营活动现金流出的平衡项目0000
经营活动现金流出小计41,365,470,719.92140,842,460,844.3199,972,873,900.8471,078,837,871.65
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-8,793,468,085.8331,963,589,494.912,971,322,796.831,287,719,313.06
二、投资活动产生的现金流量:
收回投资收到的现金1,818,600,059.171,985,116,552.051,635,711,631.821,119,726,407.25
取得投资收益收到的现金80,150,000690,747,581.42315,746,775.02275,092,453.01
处置固定资产、无形资产和其他长期资产收回的现金净额834,724.684,758,051.423,134,018.251,954,155.18
处置子公司及其他营业单位收到的现金净额10,945,656980,505,164.04858,342,526.02-
收到的其他与投资活动有关的现金2,453,717,344.714,895,356,205.7111,277,562,755.766,873,330,822.82
投资活动现金流入的平衡项目0000
投资活动现金流入小计4,364,247,784.5518,556,483,554.6414,090,497,706.878,270,103,838.26
购建固定资产、无形资产和其他长期资产支付的现金1,258,121,303.445,702,574,681.593,903,503,027.182,765,195,543.67
投资支付的现金1,306,715,902.343,758,773,971.072,511,569,0931,260,290,105.98
取得子公司及其他营业单位支付的现金-221,932,645.53205,852,523.2724,541,200
支付其他与投资活动有关的现金4,590,438,871.525,715,446,740.983,835,742,133.063,427,660,058.33
投资活动现金流出的平衡项目0000
投资活动现金流出小计7,155,276,077.315,398,728,039.1710,456,666,776.517,477,686,907.98
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-2,791,028,292.753,157,755,515.473,633,830,930.36792,416,930.28
三、筹资活动产生的现金流量:
吸收投资收到的现金99,000,0001,643,293,3201,003,729,320973,427,320
其中:子公司吸收少数股东投资收到的现金99,000,0001,643,293,3201,003,729,320973,427,320
取得借款收到的现金21,568,748,377.02120,797,404,549.9289,344,059,649.0362,041,237,705.21
收到其他与筹资活动有关的现金3,118,687,817.7311,703,136,636.5412,089,204,141.3312,322,783,016.72
筹资活动现金流入平衡项目0000
筹资活动现金流入小计24,786,436,194.75134,143,834,506.46102,436,993,110.3675,337,448,041.93
偿还债务支付的现金16,025,218,758.33113,305,044,766.2684,879,718,474.3261,449,157,888.82
分配股利、利润或偿付利息支付的现金1,789,706,507.4311,902,041,648.149,731,637,362.894,390,911,678.08
其中:子公司支付给少数股东的股利、利润261,528,563.5744,744,786.63612,204,011.55333,367,185.75
支付其他与筹资活动有关的现金7,615,206,750.9132,342,124,858.0726,613,899,094.7116,967,130,656.38
筹资活动现金流出平衡项目0000
筹资活动现金流出小计25,430,132,016.67157,549,211,272.47121,225,254,931.9282,807,200,223.28
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-643,695,821.92-23,405,376,766.01-18,788,261,821.56-7,469,752,181.35
四、汇率变动对现金及现金等价物的影响-4,111,948.41-1,593,688.1-72,239,638.42-66,493,126.7
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-12,232,304,148.9111,714,374,556.26-2,255,347,732.79-5,456,109,064.71
加:期初现金及现金等价物余额99,366,311,310.987,651,936,754.6487,651,936,754.6487,651,936,754.64
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87,134,007,161.9999,366,311,310.985,396,589,021.8582,195,827,689.93
补充资料:
净利润-4,188,901,524.85-1,847,142,413.28
资产减值准备-4,484,228,360.1--
固定资产和投资性房地产折旧-2,970,809,252.18-1,456,514,164.5
无形资产摊销-102,901,047.86-51,406,080.35
长期待摊费用摊销-216,860,689.02-106,619,688.07
处置固定资产、无形资产和其他长期资产的损失--34,162,513.55--2,664,914.6
固定资产报废损失-1,302,820.69-441,652.61
公允价值变动损失-36,296,434.77--72,449,046.14
财务费用-2,761,064,855.71-1,478,015,131.2
投资损失--3,892,448,925.18--1,115,136,052.35
递延所得税--462,530,698.64--524,628,668.68
其中:递延所得税资产减少--354,226,303.41--481,081,100.99
递延所得税负债增加--108,304,395.23--43,547,567.69
存货的减少-69,311,004,855.92-2,893,249,279.33
经营性应收项目的减少-6,729,210,219.15-4,796,533,290.5
经营性应付项目的增加--56,357,913,503.95--9,854,797,588.91
现金的期末余额-99,366,311,310.9-82,195,827,689.93
减:现金的期初余额-87,651,936,754.64-87,651,936,754.64
公告日期2025-04-302025-03-182024-10-312024-08-31
审计意见(境内)标准无保留意见
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