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保利发展

(600048)

  

流通市值:988.76亿  总市值:988.76亿
流通股本:119.70亿   总股本:119.70亿

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60,254,065,447.84291,283,876,780.29185,867,803,360.63123,914,427,330.09
收到的税费返还368,956,241.231,848,171,713.551,283,752,646.71879,450,664.8
收到其他与经营活动有关的现金13,379,801,567.1679,858,154,517.3733,075,989,973.121,249,135,588.97
经营活动现金流入的平衡项目0000
经营活动现金流入小计74,002,823,256.23372,990,203,011.21220,227,545,980.44146,043,013,583.86
购买商品、接受劳务支付的现金47,941,827,156.5236,760,620,701.88157,663,407,054.15106,218,442,787.17
支付给职工以及为职工支付的现金1,846,482,043.399,304,841,628.016,917,334,869.834,712,695,941.5
支付的各项税费9,371,576,175.2328,974,354,172.8723,173,980,372.0217,095,054,701
支付其他与经营活动有关的现金13,184,514,602.491,693,075,918.2248,454,600,518.6735,164,830,731.47
经营活动现金流出的平衡项目0000
经营活动现金流出小计72,344,399,977.52366,732,892,420.98236,209,322,814.67163,191,024,161.14
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1,658,423,278.716,257,310,590.23-15,981,776,834.23-17,148,010,577.28
二、投资活动产生的现金流量:
收回投资收到的现金122,711,275.451,415,399,449.782,125,916,913.49392,207,620.95
取得投资收益收到的现金6,739,165.19467,532,897.982,261,884,529.391,308,361,405.94
处置固定资产、无形资产和其他长期资产收回的现金净额2,315,019.67,803,791.758,925,343.48,698,311.95
处置子公司及其他营业单位收到的现金净额-973,775,269.53236,513,692.77-
收到的其他与投资活动有关的现金7,545,845.22---
投资活动现金流入的平衡项目0000
投资活动现金流入小计139,311,305.462,864,511,409.044,633,240,479.051,709,267,338.84
购建固定资产、无形资产和其他长期资产支付的现金23,360,470.49179,473,755.363,154,485,885.3546,374,774.38
投资支付的现金149,500,0001,457,584,779.871,723,390,795.161,656,264,110.56
取得子公司及其他营业单位支付的现金875,779.45549,404,439.66232,333,705.7224,635,398.61
支付其他与投资活动有关的现金2,904,550.832,008,911,551.262,847,094.52,847,094.5
投资活动现金流出的平衡项目0000
投资活动现金流出小计176,640,800.774,195,374,526.155,113,057,480.731,730,121,378.05
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-37,329,495.31-1,330,863,117.11-479,817,001.68-20,854,039.21
三、筹资活动产生的现金流量:
吸收投资收到的现金33,100,0007,727,906,626.335,256,693,148.614,308,665,000.3
其中:子公司吸收少数股东投资收到的现金33,100,0007,727,906,626.335,256,693,148.614,308,665,000.3
取得借款收到的现金40,370,246,600167,857,978,554.86118,878,265,195.6594,063,627,467.72
筹资活动现金流入平衡项目0000
筹资活动现金流入小计40,403,346,600175,585,885,181.19124,134,958,344.2698,372,292,468.02
偿还债务支付的现金24,746,639,196.67172,213,004,101.55111,497,986,514.1274,182,360,408.15
分配股利、利润或偿付利息支付的现金3,213,711,844.0819,876,516,665.5714,444,040,168.196,653,896,580.43
其中:子公司支付给少数股东的股利、利润286,900,673.03844,961,548.8334,105,890.0268,220,521.48
支付其他与筹资活动有关的现金275,212,363.272,486,002,772.012,029,284,127.651,548,835,030.36
筹资活动现金流出平衡项目0000
筹资活动现金流出小计28,235,563,404.02194,575,523,539.13127,971,310,809.9682,385,092,018.94
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12,167,783,195.98-18,989,638,357.94-3,836,352,465.715,987,200,449.08
四、汇率变动对现金及现金等价物的影响-37,463,429.2-54,679,269.25-37,463,429.2-32,713,926.74
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13,751,413,550.18-14,117,870,154.07-20,335,409,730.81-1,214,378,094.15
加:期初现金及现金等价物余额132,498,012,525.41146,615,882,679.48146,615,882,679.48146,615,882,679.48
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146,249,426,075.59132,498,012,525.41126,280,472,948.67145,401,504,585.33
补充资料:
净利润-9,737,888,127.72-10,697,773,176.49
资产减值准备-5,056,214,232.34--889,071.17
固定资产和投资性房地产折旧-1,548,370,870.31-783,990,422.21
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧---783,990,422.21
无形资产摊销-48,147,372.92-22,459,930.95
长期待摊费用摊销-130,551,957.73-58,802,702.76
处置固定资产、无形资产和其他长期资产的损失--81,683,125.98--960,854.54
固定资产报废损失--1,424,777.81--
公允价值变动损失--76,181,740.21--62,232,341.36
财务费用-5,917,543,825.11-2,443,177,515.64
投资损失--1,790,334,882.67--1,696,973,340.6
递延所得税--1,769,451,819.33--1,315,968,381.41
其中:递延所得税资产减少--1,590,944,765.32--1,267,906,244.51
递延所得税负债增加--178,507,054.01--48,062,136.9
存货的减少-69,968,241,729.61-39,436,007,166.61
经营性应收项目的减少-16,169,919,978.46-1,810,927,799.05
经营性应付项目的增加--99,837,476,758.71--69,739,875,986.19
现金的期末余额-132,498,012,525.41-145,401,504,585.33
减:现金的期初余额-146,615,882,679.48-146,615,882,679.48
公告日期2025-04-292025-04-292024-10-292024-08-20
审计意见(境内)标准无保留意见
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