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建发股份

(600153)

  

流通市值:294.01亿  总市值:298.84亿
流通股本:29.00亿   总股本:29.47亿

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169,213,958,903.53643,668,605,255.07525,740,394,796.69340,874,123,486.95
收到的税费返还1,078,710,674.034,810,740,177.532,838,428,271.061,611,050,645.94
收到其他与经营活动有关的现金21,262,610,870.9140,273,877,787.9533,857,926,608.7825,693,859,775.92
经营活动现金流入的平衡项目0000
经营活动现金流入小计191,555,280,448.47688,753,223,220.55562,436,749,676.53368,179,033,908.81
购买商品、接受劳务支付的现金163,405,251,759.89605,240,846,650.01509,059,794,562.27341,857,580,218.28
支付给职工以及为职工支付的现金3,544,034,109.0710,736,953,236.78,413,932,967.996,032,328,327.46
支付的各项税费5,291,591,278.0215,967,881,75514,109,599,303.7510,320,401,729.85
支付其他与经营活动有关的现金25,045,347,600.7445,594,399,160.5144,966,131,333.7932,081,203,023.04
经营活动现金流出的平衡项目0000
经营活动现金流出小计197,286,224,747.72677,540,080,802.22576,549,458,167.8390,291,513,298.63
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-5,730,944,299.2511,213,142,418.33-14,112,708,491.27-22,112,479,389.82
二、投资活动产生的现金流量:
收回投资收到的现金3,123,043,010.0340,625,663,590.6613,822,143,387.667,760,451,022.99
取得投资收益收到的现金42,507,251.931,496,204,490.6108,128,670.7195,122,556.33
处置固定资产、无形资产和其他长期资产收回的现金净额37,976,464.86228,977,279.91154,041,523.01123,189,226.13
处置子公司及其他营业单位收到的现金净额-94,783,538.4655,926,703.7355,926,703.73
收到的其他与投资活动有关的现金1,409,208,623.0511,767,037,296.437,744,395,088.515,471,680,524.01
投资活动现金流入的平衡项目0000
投资活动现金流入小计4,612,735,349.8754,212,666,196.0621,884,635,373.6213,506,370,033.19
购建固定资产、无形资产和其他长期资产支付的现金414,746,090.722,054,405,075.361,582,904,422.31974,802,611.53
投资支付的现金4,880,159,481.0638,344,834,93215,065,483,959.0412,706,705,408.53
取得子公司及其他营业单位支付的现金-1,274,680,487.671,149,195,529.221,149,195,529.22
支付其他与投资活动有关的现金5,727,913,363.236,862,985,627.572,923,781,347.63,167,004,783.91
投资活动现金流出的平衡项目0000
投资活动现金流出小计11,022,818,935.0148,536,906,122.620,721,365,258.1717,997,708,333.19
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-6,410,083,585.145,675,760,073.461,163,270,115.45-4,491,338,300
三、筹资活动产生的现金流量:
吸收投资收到的现金1,128,061,262.5320,213,810,452.7614,619,982,079.811,392,035,134.14
其中:子公司吸收少数股东投资收到的现金1,128,061,262.5311,733,017,733.297,649,614,090.965,918,970,050.34
取得借款收到的现金65,078,861,116.58193,396,968,455.06165,821,226,295.61131,080,016,332.42
收到其他与筹资活动有关的现金3,445,808,857.4722,907,191,318.74,301,061,254.323,035,483,752.52
筹资活动现金流入平衡项目0000
筹资活动现金流入小计69,652,731,236.58236,517,970,226.52184,742,269,629.73145,507,535,219.08
偿还债务支付的现金29,183,426,968.34185,503,553,416.25139,431,711,882.8287,051,181,006.67
分配股利、利润或偿付利息支付的现金3,403,900,484.3713,150,379,891.6611,423,263,115.188,027,836,464.28
其中:子公司支付给少数股东的股利、利润77,507,847.962,278,403,948.581,053,541,449.441,596,019,306.3
支付其他与筹资活动有关的现金9,666,835,659.5655,254,467,899.827,792,409,350.2321,162,190,860.76
筹资活动现金流出平衡项目0000
筹资活动现金流出小计42,254,163,112.27253,908,401,207.71178,647,384,348.23116,241,208,331.71
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27,398,568,124.31-17,390,430,981.196,094,885,281.529,266,326,887.37
四、汇率变动对现金及现金等价物的影响194,039,464.95197,018,499.72312,842,379.28202,794,121.1
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15,451,579,704.87-304,509,989.68-6,541,710,715.042,865,303,318.65
加:期初现金及现金等价物余额85,630,473,190.0785,934,983,179.7585,934,983,179.7585,934,983,179.75
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101,082,052,894.9485,630,473,190.0779,393,272,464.7188,800,286,498.4
补充资料:
净利润-5,819,518,717.56-1,666,425,465.46
资产减值准备-6,290,680,512.3-1,494,084,540.86
固定资产和投资性房地产折旧-689,330,741.33-307,999,486.74
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-689,330,741.33-307,999,486.74
无形资产摊销-161,659,855.14-68,102,907.69
长期待摊费用摊销-232,121,002.49-112,456,771.77
处置固定资产、无形资产和其他长期资产的损失--184,811,941.07--51,841,470.55
固定资产报废损失-12,788,842.73-6,939,429.03
公允价值变动损失-2,923,926,498.98-953,891,984.14
财务费用-4,852,889,196.61-2,992,754,548.22
投资损失--2,190,469,103.36--491,199,019.41
递延所得税-1,224,312,575.45--1,462,149,118.46
其中:递延所得税资产减少-811,217,351.66--1,989,551,926.62
递延所得税负债增加-413,095,223.79-527,402,808.16
存货的减少-45,851,190,871.98--45,537,546,777.75
经营性应收项目的减少-10,729,882,341.89--14,839,401,300.37
经营性应付项目的增加--68,055,042,101.62-30,947,011,462.06
其他-730,213,199.97-422,890,802.31
现金的期末余额-85,630,473,190.07-88,800,286,498.4
减:现金的期初余额-85,934,983,179.75-85,934,983,179.75
公告日期2025-04-302025-04-152024-10-312024-08-31
审计意见(境内)标准无保留意见
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