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保利地产

(600048)

12.46

-0.07  (-0.56%)

今开:12.68最高:12.83成交:44.08万手 市盈:0.00 上证指数:2549.56   -1.05%2018-12-19
昨收:12.53 最低:12.44 换手:0.00%振幅:0.00 深证指数:7418.69  -1.48%15:30:58

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现金流量表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
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191,679,986,829.83128,698,191,292.9151,440,522,198.4208,460,677,930.23
收到的税费返还--------
收到其他与经营活动有关的现金39,320,535,456.934,738,867,289.3215,319,085,868.5156,485,781,561.69
经营活动现金流入小计231,033,904,732.62163,460,804,685.7966,769,111,067.73264,986,530,897.38
购买商品、接受劳务支付的现金113,673,149,861.6295,905,377,745.7849,882,589,561.47189,623,389,952.3
支付给职工以及为职工支付的现金4,102,312,260.462,985,257,749.31,558,769,576.235,097,114,241.63
支付的各项税费30,921,958,035.7422,200,948,019.969,513,248,620.6226,994,586,660.54
支付其他与经营活动有关的现金93,328,251,047.4352,205,707,247.7532,153,386,990.1372,442,693,945.96
经营活动现金流出小计241,998,394,342.5173,293,382,326.4393,041,262,448.5294,282,386,338.25
经营活动产生的现金流量净额-10,964,489,609.88-9,832,577,640.64-26,272,151,380.77-29,295,855,440.87
二、投资活动产生的现金流量
收回投资收到的现金834,567,411.96184,357,0005,005,00018,608,000
取得投资收益收到的现金844,798,648.13460,542,836.049,103,788.14781,932,655.88
处置固定资产、无形资产和其他长期
资产收回的现金净额
1,357,421.44146,712.8780,252.154,793,249.27
处置子公司及其他营业单位收到的现金净额450,607,264.07450,607,264.07331,764,066.91862,932,399.06
收到其他与投资活动有关的现金354,118,975.72210,087,685.881,033,092.571,630,467,754.38
投资活动现金流入小计2,485,449,721.321,305,741,498.86346,986,199.773,298,734,058.59
购建固定资产、无形资产和其他长期资产支付的现金423,549,312.95374,285,147.9713,725,440.22494,548,816.42
投资支付的现金13,161,701,571.547,108,372,094.432,824,544,228.38,203,175,186.22
取得子公司及其他营业单位支付的现金净额3,002,101,284.931,341,569,098.429,999,535.411,477,306,849.51
支付其他与投资活动有关的现金401,361,677.8631,629,604.43--74,422,423.81
投资活动现金流出小计16,988,713,847.288,855,855,945.232,868,269,203.9220,249,453,275.96
投资活动产生的现金流量净额-14,503,264,125.96-7,550,114,446.37-2,521,283,004.15-16,950,719,217.37
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108,605,011,227.4674,179,791,633.3844,014,446,969.85114,158,337,005.62
收到其他与筹资活动有关的现金--------
发行债券收到的现金11,503,932,7075,616,576,7363,116,576,736--
筹资活动现金流入小计127,140,497,766.385,630,543,269.3849,609,140,805.85130,027,097,720.32
偿还债务支付的现金57,131,103,058.7928,815,143,872.8512,782,489,798.1347,306,353,518.08
分配股利、利润或偿付利息支付的现金15,751,784,476.6511,347,734,624.893,281,370,874.7615,265,151,723.94
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153,924,430.57185,058,815.7717,690,004.1358,013,977.81
筹资活动现金流出小计73,036,811,966.0140,347,937,313.5116,081,550,677.0262,629,519,219.83
筹资活动产生的现金流量净额54,103,685,800.2945,282,605,955.8733,527,590,128.8367,397,578,500.49
四、现金及现金等价物净增加额
汇率变动对现金的影响303,045,111.8575,503,881.99-167,761,186.41-138,151,967.8
现金及现金等价物净增加额28,938,977,176.327,975,417,750.854,566,394,557.521,012,851,874.45
期初现金及现金等价物余额67,733,127,824.5367,733,127,824.5367,733,127,824.5346,720,275,950.08
期末现金及现金等价物余额96,672,105,000.8395,708,545,575.3872,299,522,382.0367,733,127,824.53
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润--9,311,159,192.26--19,677,199,679.16
加:资产减值准备--57,609,838.08--66,119,214.94
固定资产折旧、油气资产折耗、生产性生物资产折旧--------
无形资产摊销--6,421,260.92--10,753,129.9
长期待摊费用摊销--30,586,094.66--49,821,169.93
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--1,054,403.49---1,813,539.02
固定资产报废损失--------
公允价值变动损失---3,051,453.67--586,471.04
财务费用--2,169,755,207.08--3,489,155,791.55
投资损失---936,987,577.43---1,680,426,123.03
递延所得税资产减少--181,556,999.16---1,456,736,211.57
递延所得税负债增加---49,224,455.16--96,767.72
存货的减少---45,572,158,104.24---86,367,044,253.7
经营性应收项目的减少---33,129,447,312.71---33,471,480,279.75
经营性应付项目的增加--57,461,665,333.3--69,656,488,403.85
未确认的投资损失--------
其他--------
经营活动产生的现金流量净额---9,832,577,640.64---29,295,855,440.87
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--95,708,545,575.38--67,733,127,824.53
减:现金的期初余额--67,733,127,824.53--46,720,275,950.08
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--27,975,417,750.85--21,012,851,874.45
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