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保利地产

(600048)

13.08

-0.99  (-7.04%)

今开:14.20最高:14.27成交:125.47万手 市盈:0.00 上证指数:2859.34   -1.05%2018-06-25
昨收:14.07 最低:13.02 换手:0.00%振幅:0.00 深证指数:9324.83  -0.90%15:30:59

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现金流量表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
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51,440,522,198.4208,460,677,930.23140,718,804,566.1797,789,055,968.79
收到的税费返还--------
收到其他与经营活动有关的现金15,319,085,868.5156,485,781,561.6938,965,526,558.228,765,215,935.7
经营活动现金流入小计66,769,111,067.73264,986,530,897.38179,708,124,276.32126,570,538,526.63
购买商品、接受劳务支付的现金49,882,589,561.47189,623,389,952.3124,176,417,025.5281,155,093,515.12
支付给职工以及为职工支付的现金1,558,769,576.235,097,114,241.633,254,550,872.22,200,804,947.8
支付的各项税费9,513,248,620.6226,994,586,660.5421,891,231,593.3616,089,387,669.58
支付其他与经营活动有关的现金32,153,386,990.1372,442,693,945.9661,165,475,758.1136,631,750,741.33
经营活动现金流出小计93,041,262,448.5294,282,386,338.25210,552,948,509.27136,177,508,336.1
经营活动产生的现金流量净额-26,272,151,380.77-29,295,855,440.87-30,844,824,232.95-9,606,969,809.47
二、投资活动产生的现金流量
收回投资收到的现金5,005,00018,608,000215,668,0005,668,000
取得投资收益收到的现金9,103,788.14781,932,655.88243,478,693.71179,575,454.17
处置固定资产、无形资产和其他长期
资产收回的现金净额
80,252.154,793,249.274,070,983.533,843,061.22
处置子公司及其他营业单位收到的现金净额331,764,066.91862,932,399.06328,748,841.64278,748,841.64
收到其他与投资活动有关的现金1,033,092.571,630,467,754.381,617,189,045.421,617,189,045.42
投资活动现金流入小计346,986,199.773,298,734,058.592,409,155,564.32,085,024,402.45
购建固定资产、无形资产和其他长期资产支付的现金13,725,440.22494,548,816.42345,693,515.56200,405,692.73
投资支付的现金2,824,544,228.38,203,175,186.225,388,646,7024,041,866,260
取得子公司及其他营业单位支付的现金净额29,999,535.411,477,306,849.511,731,212,442.921,699,447,074.81
支付其他与投资活动有关的现金--74,422,423.816,480,928.666,480,928.66
投资活动现金流出小计2,868,269,203.9220,249,453,275.967,472,033,589.145,948,199,956.2
投资活动产生的现金流量净额-2,521,283,004.15-16,950,719,217.37-5,062,878,024.84-3,863,175,553.75
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44,014,446,969.85114,158,337,005.6290,847,336,672.358,672,360,659.64
收到其他与筹资活动有关的现金--------
发行债券收到的现金3,116,576,736------
筹资活动现金流入小计49,609,140,805.85130,027,097,720.3293,066,079,870.0159,813,883,857.35
偿还债务支付的现金12,782,489,798.1347,306,353,518.0828,039,952,598.3220,066,967,614.6
分配股利、利润或偿付利息支付的现金3,281,370,874.7615,265,151,723.9410,745,634,151.458,714,993,948.93
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17,690,004.1358,013,977.8135,148,729.631,633,297.65
筹资活动现金流出小计16,081,550,677.0262,629,519,219.8338,820,735,479.3728,813,594,861.18
筹资活动产生的现金流量净额33,527,590,128.8367,397,578,500.4954,245,344,390.6431,000,288,996.17
四、现金及现金等价物净增加额
汇率变动对现金的影响-167,761,186.41-138,151,967.8-90,210,048.28-12,297,571.9
现金及现金等价物净增加额4,566,394,557.521,012,851,874.4518,247,432,084.5717,517,846,061.05
期初现金及现金等价物余额67,733,127,824.5346,720,275,950.0846,720,275,950.0846,720,275,950.08
期末现金及现金等价物余额72,299,522,382.0367,733,127,824.5364,967,708,034.6564,238,122,011.13
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润--19,677,199,679.16--7,162,086,964.25
加:资产减值准备--66,119,214.94--56,392,342.68
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--10,753,129.9--4,482,291.87
长期待摊费用摊销--49,821,169.93--6,619,308.22
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---1,813,539.02--2,083,953.8
固定资产报废损失--------
公允价值变动损失--586,471.04---16,461,734.93
财务费用--3,489,155,791.55--1,247,238,646.17
投资损失---1,680,426,123.03---562,142,579.45
递延所得税资产减少---1,456,736,211.57--46,074,347.44
递延所得税负债增加--96,767.72--67,476,952.24
存货的减少---86,367,044,253.7---43,980,785,350.74
经营性应收项目的减少---33,471,480,279.75---10,168,329,185.22
经营性应付项目的增加--69,656,488,403.85--36,237,041,812.07
未确认的投资损失--------
其他--------
经营活动产生的现金流量净额---29,295,855,440.87---9,606,969,809.47
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--67,733,127,824.53--64,238,122,011.13
减:现金的期初余额--46,720,275,950.08--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--21,012,851,874.45--17,517,846,061.05
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