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保利地产

(600048)

13.15

0.59  (4.70%)

今开:12.60最高:13.33成交:104.11万手 市盈:0.00 上证指数:0.00   0.00%2018-09-21
昨收:12.56 最低:12.48 换手:0.00%振幅:0.00 深证指数:8409.18  2.13%15:31:00

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现金流量表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
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128,698,191,292.9151,440,522,198.4208,460,677,930.23140,718,804,566.17
收到的税费返还--------
收到其他与经营活动有关的现金34,738,867,289.3215,319,085,868.5156,485,781,561.6938,965,526,558.2
经营活动现金流入小计163,460,804,685.7966,769,111,067.73264,986,530,897.38179,708,124,276.32
购买商品、接受劳务支付的现金95,905,377,745.7849,882,589,561.47189,623,389,952.3124,176,417,025.52
支付给职工以及为职工支付的现金2,985,257,749.31,558,769,576.235,097,114,241.633,254,550,872.2
支付的各项税费22,200,948,019.969,513,248,620.6226,994,586,660.5421,891,231,593.36
支付其他与经营活动有关的现金52,205,707,247.7532,153,386,990.1372,442,693,945.9661,165,475,758.11
经营活动现金流出小计173,293,382,326.4393,041,262,448.5294,282,386,338.25210,552,948,509.27
经营活动产生的现金流量净额-9,832,577,640.64-26,272,151,380.77-29,295,855,440.87-30,844,824,232.95
二、投资活动产生的现金流量
收回投资收到的现金184,357,0005,005,00018,608,000215,668,000
取得投资收益收到的现金460,542,836.049,103,788.14781,932,655.88243,478,693.71
处置固定资产、无形资产和其他长期
资产收回的现金净额
146,712.8780,252.154,793,249.274,070,983.53
处置子公司及其他营业单位收到的现金净额450,607,264.07331,764,066.91862,932,399.06328,748,841.64
收到其他与投资活动有关的现金210,087,685.881,033,092.571,630,467,754.381,617,189,045.42
投资活动现金流入小计1,305,741,498.86346,986,199.773,298,734,058.592,409,155,564.3
购建固定资产、无形资产和其他长期资产支付的现金374,285,147.9713,725,440.22494,548,816.42345,693,515.56
投资支付的现金7,108,372,094.432,824,544,228.38,203,175,186.225,388,646,702
取得子公司及其他营业单位支付的现金净额1,341,569,098.429,999,535.411,477,306,849.511,731,212,442.92
支付其他与投资活动有关的现金31,629,604.43--74,422,423.816,480,928.66
投资活动现金流出小计8,855,855,945.232,868,269,203.9220,249,453,275.967,472,033,589.14
投资活动产生的现金流量净额-7,550,114,446.37-2,521,283,004.15-16,950,719,217.37-5,062,878,024.84
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74,179,791,633.3844,014,446,969.85114,158,337,005.6290,847,336,672.3
收到其他与筹资活动有关的现金--------
发行债券收到的现金5,616,576,7363,116,576,736----
筹资活动现金流入小计85,630,543,269.3849,609,140,805.85130,027,097,720.3293,066,079,870.01
偿还债务支付的现金28,815,143,872.8512,782,489,798.1347,306,353,518.0828,039,952,598.32
分配股利、利润或偿付利息支付的现金11,347,734,624.893,281,370,874.7615,265,151,723.9410,745,634,151.45
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185,058,815.7717,690,004.1358,013,977.8135,148,729.6
筹资活动现金流出小计40,347,937,313.5116,081,550,677.0262,629,519,219.8338,820,735,479.37
筹资活动产生的现金流量净额45,282,605,955.8733,527,590,128.8367,397,578,500.4954,245,344,390.64
四、现金及现金等价物净增加额
汇率变动对现金的影响75,503,881.99-167,761,186.41-138,151,967.8-90,210,048.28
现金及现金等价物净增加额27,975,417,750.854,566,394,557.521,012,851,874.4518,247,432,084.57
期初现金及现金等价物余额67,733,127,824.5367,733,127,824.5346,720,275,950.0846,720,275,950.08
期末现金及现金等价物余额95,708,545,575.3872,299,522,382.0367,733,127,824.5364,967,708,034.65
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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