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保利发展

(600048)

  

流通市值:721.82亿  总市值:721.82亿
流通股本:119.70亿   总股本:119.70亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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42,880,672,889.49235,574,898,605.65167,960,270,580.64124,916,056,796.2
  收取利息、手续费及佣金的现金--0-
  收到的税费返还257,597,733.041,333,687,635.081,055,855,883.83606,583,748.53
  收到其他与经营活动有关的现金9,732,476,534.5888,736,935,804.2822,020,721,288.2120,540,162,556.42
  经营活动现金流入小计52,870,747,157.11325,645,522,045.01191,036,847,752.68146,062,803,101.15
  购买商品、接受劳务支付的现金24,379,467,768.14181,324,061,339.51124,184,567,536.7688,020,387,332
  客户贷款及垫款净增加额--0-
  支付给职工以及为职工支付的现金1,675,061,427.478,593,893,221.865,980,280,520.923,898,557,346.16
  支付的各项税费6,284,712,841.6827,594,208,680.1422,615,941,639.7317,099,656,295.79
  支付其他与经营活动有关的现金11,858,383,375.2592,944,210,151.1331,278,586,882.621,027,006,878.19
  经营活动现金流出小计44,197,625,412.54310,456,373,392.64184,059,376,580.01130,045,607,852.14
  经营活动产生的现金流量净额8,673,121,744.5715,189,148,652.376,977,471,172.6716,017,195,249.01
二、投资活动产生的现金流量:
  收回投资收到的现金12,000,0001,781,325,361.99435,217,367.1374,467,367.1
  取得投资收益收到的现金93,854,748.661,606,670,598.14116,828,191.2553,252,900.1
  处置固定资产、无形资产和其他长期资产收回的现金净额4,264,627.015,582,950.828,347,771.422,577,550.57
  处置子公司及其他营业单位收到的现金净额--0-
  收到的其他与投资活动有关的现金--12,039,404.9612,039,404.96
  投资活动现金流入小计110,119,375.673,393,578,910.95572,432,734.73442,337,222.73
  购建固定资产、无形资产和其他长期资产支付的现金47,062,371.96487,461,254.13106,787,035.1884,977,232.02
  投资支付的现金445,290,424.221,731,838,688.884,113,451,204.341,532,431,525.01
  取得子公司及其他营业单位支付的现金-2,772,885,198.65192,675,800.97875,779.45
  支付其他与投资活动有关的现金30,000,000398,475,737.09194,265,214.87194,170,022.65
  投资活动现金流出小计522,352,796.185,390,660,878.754,607,179,255.361,812,454,559.13
  投资活动产生的现金流量净额-412,233,420.51-1,997,081,967.8-4,034,746,520.63-1,370,117,336.4
三、筹资活动产生的现金流量:
  吸收投资收到的现金448,056,6801,359,297,415.291,218,188,730.111,127,146,810
  其中:子公司吸收少数股东投资收到的现金448,056,6801,359,297,415.291,218,188,730.111,127,146,810
  取得借款收到的现金22,799,713,399.91132,232,613,883.63105,247,897,289.1174,539,762,798.31
  筹资活动现金流入小计23,247,770,079.91133,591,911,298.92106,466,086,019.2275,666,909,608.31
  偿还债务支付的现金23,923,694,221.03138,973,717,052.78107,500,085,752.7478,318,636,460.35
  分配股利、利润或偿付利息支付的现金2,842,223,262.9214,521,025,102.4512,012,143,430.156,015,699,037.14
  其中:子公司支付给少数股东的股利、利润115,221,478.461,219,553,206.57994,960,226.47510,460,299.63
  支付其他与筹资活动有关的现金128,778,190.726,080,490,452.132,181,994,126.11,861,558,368.77
  筹资活动现金流出小计26,894,695,674.67159,575,232,607.36121,694,223,308.9986,195,893,866.26
  筹资活动产生的现金流量净额-3,646,925,594.76-25,983,321,308.44-15,228,137,289.77-10,528,984,257.95
四、汇率变动对现金及现金等价物的影响481,444.82-9,079,243.27-7,393,850.28-8,312,780.55
五、现金及现金等价物净增加额4,614,444,174.12-12,800,333,867.14-12,292,806,488.014,109,780,874.11
  加:期初现金及现金等价物余额119,697,678,658.27132,498,012,525.41132,498,012,525.41132,498,012,525.41
  期末现金及现金等价物余额124,312,122,832.39119,697,678,658.27120,205,206,037.4136,607,793,399.52
补充资料:
  净利润-5,022,154,432.21-6,568,045,996.96
  资产减值准备-6,484,348,747.69-26,365,304.61
  固定资产和投资性房地产折旧-1,951,349,910.86-926,474,239.64
  无形资产摊销-42,632,607.83-20,574,208.81
  长期待摊费用摊销-99,978,203.23-51,306,080.8
  处置固定资产、无形资产和其他长期资产的损失--154,248,585.32--26,466,080.52
  固定资产报废损失-1,410,224.72-348,033.41
  公允价值变动损失--62,556,344.1--802,770.24
  财务费用-4,614,046,121.34-2,181,762,615.73
  投资损失-31,157,799.73--917,216,817.71
  递延所得税--2,504,659,589.92-166,699,477.62
  其中:递延所得税资产减少--2,245,809,281.89-224,861,149.72
    递延所得税负债增加--258,850,308.03--58,161,672.1
  存货的减少-108,737,167,421.35-36,320,254,367.97
  经营性应收项目的减少-17,309,910,163.46-1,362,178,548.42
  经营性应付项目的增加--127,923,379,912.28--31,026,225,847.02
  现金的期末余额-119,697,678,658.27-136,607,793,399.52
  减:现金的期初余额-132,498,012,525.41-132,498,012,525.41
  现金及现金等价物的净增加额--12,800,333,867.14-4,109,780,874.11
公告日期2026-04-282026-04-182025-10-222025-08-26
审计意见(境内)标准无保留意见
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