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建发股份

(600153)

  

流通市值:271.11亿  总市值:271.11亿
流通股本:29.00亿   总股本:29.00亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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529,250,984,476.36366,923,274,992.32169,213,958,903.53643,668,605,255.07
  收到的税费返还3,273,333,899.332,222,062,076.711,078,710,674.034,810,740,177.53
  收到其他与经营活动有关的现金45,558,345,271.8338,190,785,289.0621,262,610,870.9140,273,877,787.95
  经营活动现金流入小计578,082,663,647.52407,336,122,358.09191,555,280,448.47688,753,223,220.55
  购买商品、接受劳务支付的现金494,878,939,655.55328,260,638,412.99163,405,251,759.89605,240,846,650.01
  支付给职工以及为职工支付的现金8,484,803,487.566,227,306,224.423,544,034,109.0710,736,953,236.7
  支付的各项税费13,704,098,118.6910,021,639,817.985,291,591,278.0215,967,881,755
  支付其他与经营活动有关的现金54,329,270,186.4944,957,437,727.8325,045,347,600.7445,594,399,160.51
  经营活动现金流出小计571,397,111,448.29389,467,022,183.22197,286,224,747.72677,540,080,802.22
  经营活动产生的现金流量净额6,685,552,199.2317,869,100,174.87-5,730,944,299.2511,213,142,418.33
二、投资活动产生的现金流量:
  收回投资收到的现金11,100,617,617.14,609,455,119.593,123,043,010.0340,625,663,590.66
  取得投资收益收到的现金210,398,301.21125,612,509.7442,507,251.931,496,204,490.6
  处置固定资产、无形资产和其他长期资产收回的现金净额153,400,928.8582,074,052.8237,976,464.86228,977,279.91
  处置子公司及其他营业单位收到的现金净额200,0000-94,783,538.46
  收到的其他与投资活动有关的现金9,177,471,049.814,694,373,889.61,409,208,623.0511,767,037,296.43
  投资活动现金流入小计20,642,087,896.979,511,515,571.754,612,735,349.8754,212,666,196.06
  购建固定资产、无形资产和其他长期资产支付的现金1,855,480,683.641,121,871,699.35414,746,090.722,054,405,075.36
  投资支付的现金15,022,731,510.2912,112,014,201.214,880,159,481.0638,344,834,932
  取得子公司及其他营业单位支付的现金1,076,288,175.941,057,759,208.19-1,274,680,487.67
  支付其他与投资活动有关的现金25,682,708,739.1919,238,235,789.445,727,913,363.236,862,985,627.57
  投资活动现金流出小计43,637,209,109.0633,529,880,898.1911,022,818,935.0148,536,906,122.6
  投资活动产生的现金流量净额-22,995,121,212.09-24,018,365,326.44-6,410,083,585.145,675,760,073.46
三、筹资活动产生的现金流量:
  吸收投资收到的现金8,657,145,854.316,339,337,789.461,128,061,262.5320,213,810,452.76
  其中:子公司吸收少数股东投资收到的现金4,662,145,854.313,841,337,789.461,128,061,262.5311,733,017,733.29
  取得借款收到的现金169,083,607,585.32113,104,577,329.1565,078,861,116.58193,396,968,455.06
  收到其他与筹资活动有关的现金11,190,613,435.356,359,392,729.73,445,808,857.4722,907,191,318.7
  筹资活动现金流入小计188,931,366,874.98125,803,307,848.3169,652,731,236.58236,517,970,226.52
  偿还债务支付的现金129,957,428,640.2781,168,367,063.8829,183,426,968.34185,503,553,416.25
  分配股利、利润或偿付利息支付的现金9,873,546,633.397,002,613,875.323,403,900,484.3713,150,379,891.66
  其中:子公司支付给少数股东的股利、利润263,399,842.83198,644,909.6377,507,847.962,278,403,948.58
  支付其他与筹资活动有关的现金29,143,307,060.820,605,431,871.539,666,835,659.5655,254,467,899.8
  筹资活动现金流出小计168,974,282,334.46108,776,412,810.7342,254,163,112.27253,908,401,207.71
  筹资活动产生的现金流量净额19,957,084,540.5217,026,895,037.5827,398,568,124.31-17,390,430,981.19
四、汇率变动对现金及现金等价物的影响267,930,377.87328,210,107.93194,039,464.95197,018,499.72
五、现金及现金等价物净增加额3,915,445,905.5311,205,839,993.9415,451,579,704.87-304,509,989.68
  加:期初现金及现金等价物余额85,630,473,190.0785,630,473,190.0785,630,473,190.0785,934,983,179.75
  期末现金及现金等价物余额89,545,919,095.696,836,313,184.01101,082,052,894.9485,630,473,190.07
补充资料:
  净利润-553,808,693.35-5,819,518,717.56
  资产减值准备-986,246,569.37-6,290,680,512.3
  固定资产和投资性房地产折旧-407,815,971.53-689,330,741.33
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-407,815,971.53-689,330,741.33
  无形资产摊销-108,077,533.75-161,659,855.14
  长期待摊费用摊销-97,488,143.59-232,121,002.49
  处置固定资产、无形资产和其他长期资产的损失--37,701,521.58--184,811,941.07
  固定资产报废损失-1,208,374.17-12,788,842.73
  公允价值变动损失-2,410,325,811.86-2,923,926,498.98
  财务费用-2,511,867,953.74-4,852,889,196.61
  投资损失--915,005,206.63--2,190,469,103.36
  递延所得税--1,657,972,642.6-1,224,312,575.45
  其中:递延所得税资产减少--1,224,592,290.6-811,217,351.66
    递延所得税负债增加--433,380,352-413,095,223.79
  存货的减少--38,088,884,419.15-45,851,190,871.98
  经营性应收项目的减少--40,128,072,763.5-10,729,882,341.89
  经营性应付项目的增加-90,516,542,436.19--68,055,042,101.62
  其他-187,698,641.29-730,213,199.97
  现金的期末余额-96,836,313,184.01-85,630,473,190.07
  减:现金的期初余额-85,630,473,190.07-85,934,983,179.75
  现金及现金等价物的净增加额-11,205,839,993.94--304,509,989.68
公告日期2025-10-312025-08-302025-04-302025-04-15
审计意见(境内)标准无保留意见
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