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华发股份

(600325)

  

流通市值:138.16亿  总市值:138.16亿
流通股本:27.52亿   总股本:27.52亿

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11,697,401,553.1849,978,038,056.9730,736,059,514.6320,824,982,593.67
收到的税费返还168,069,506.131,071,870,045.22672,588,586.35397,850,949.95
收到其他与经营活动有关的现金3,705,938,129.946,900,576,885.865,743,543,375.824,206,054,470.39
经营活动现金流入的平衡项目0000
经营活动现金流入小计15,571,409,189.2557,950,484,988.0537,152,191,476.825,428,888,014.01
购买商品、接受劳务支付的现金5,552,869,369.5325,227,355,121.2219,647,364,619.6514,628,683,951.08
支付给职工以及为职工支付的现金924,358,254.293,571,299,992.742,325,555,756.161,577,467,967.37
支付的各项税费2,889,688,320.386,910,121,506.845,950,960,651.994,884,151,470.14
支付其他与经营活动有关的现金2,097,383,163.146,342,039,605.655,542,039,776.833,673,726,378
经营活动现金流出的平衡项目0000
经营活动现金流出小计11,464,299,107.3442,050,816,226.4533,465,920,804.6324,764,029,766.59
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4,107,110,081.9115,899,668,761.63,686,270,672.17664,858,247.42
二、投资活动产生的现金流量:
收回投资收到的现金1,673,757,853.775,237,352,693.323,787,704,280.482,588,487,252.62
取得投资收益收到的现金148,560,765.02572,810,536.86329,761,810.41260,334,037.71
处置固定资产、无形资产和其他长期资产收回的现金净额6,015213,136.41202,707.65176,354.82
处置子公司及其他营业单位收到的现金净额-472,478,143.12452,482,515.3730,850,000
收到的其他与投资活动有关的现金-34,894,847.9224,042,585.422,692,133.88
投资活动现金流入的平衡项目0000
投资活动现金流入小计1,822,324,633.796,317,749,357.634,594,193,899.332,882,539,779.03
购建固定资产、无形资产和其他长期资产支付的现金2,401,116,316.2810,306,388,799.959,539,877,275.088,677,050,691.15
投资支付的现金2,467,335,542.3718,014,244,275.2113,387,329,466.0311,299,885,684.57
取得子公司及其他营业单位支付的现金-1,002,485,356.65963,783,105.02963,783,105.02
支付其他与投资活动有关的现金-376,158,986.77376,558,986.7741,940,280.79
投资活动现金流出的平衡项目0000
投资活动现金流出小计4,868,451,858.6529,699,277,418.5824,267,548,832.920,982,659,761.53
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-3,046,127,224.86-23,381,528,060.95-19,673,354,933.57-18,100,119,982.5
三、筹资活动产生的现金流量:
吸收投资收到的现金809,794,0509,794,184,988.57,223,702,588.57,169,484,007.65
其中:子公司吸收少数股东投资收到的现金809,794,0509,794,184,988.57,223,702,588.57,169,484,007.65
取得借款收到的现金22,357,457,983.3286,449,091,789.4565,410,974,578.2245,968,672,578.5
收到其他与筹资活动有关的现金31,011,773.08165,652,410.08120,352,612.4989,438,249.76
筹资活动现金流入平衡项目0000
筹资活动现金流入小计23,198,263,806.496,408,929,188.0372,755,029,779.2153,227,594,835.91
偿还债务支付的现金21,769,166,278.7985,162,618,197.6562,314,539,095.5839,438,753,238.99
分配股利、利润或偿付利息支付的现金1,718,970,597.278,450,755,077.966,347,372,737.293,359,194,720.58
其中:子公司支付给少数股东的股利、利润82,291,611.74313,536,725.5199,990,000-
支付其他与筹资活动有关的现金1,543,392,581.988,214,902,113.164,525,714,970.784,270,826,480.38
筹资活动现金流出平衡项目0000
筹资活动现金流出小计25,031,529,458.04101,828,275,388.7773,187,626,803.6547,068,774,439.95
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-1,833,265,651.64-5,419,346,200.74-432,597,024.446,158,820,395.96
四、汇率变动对现金及现金等价物的影响508,686-2,753,890.91-8,877,985.04-2,293,331.48
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-771,774,108.59-12,903,959,391-16,428,559,270.88-11,278,734,670.6
加:期初现金及现金等价物余额32,565,436,359.0145,469,395,750.0145,469,395,750.0145,469,395,750.01
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31,793,662,250.4232,565,436,359.0129,040,836,479.1334,190,661,079.41
补充资料:
净利润-1,404,559,755.51-1,734,751,595.77
资产减值准备-1,840,458,782.23--
固定资产和投资性房地产折旧-224,935,967.18-114,025,979.24
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-224,935,967.18-114,025,979.24
无形资产摊销-36,712,234.03-18,606,822.01
长期待摊费用摊销-49,386,396.13-32,917,280.76
处置固定资产、无形资产和其他长期资产的损失--3,524,145.38--58,821,761.86
固定资产报废损失-426,297.65-184,589.12
公允价值变动损失--353,616,298.61--21,006,975.89
财务费用-775,834,996.86-365,369,913.47
投资损失--889,990,249.06--209,648,464.02
递延所得税--830,097,410.25-517,105,321.05
其中:递延所得税资产减少--748,838,846.09-646,141,701.86
递延所得税负债增加--81,258,564.16--129,036,380.81
存货的减少-33,974,121,118.89-14,538,535,586.85
经营性应收项目的减少--1,972,031,057.15--3,941,535,702.67
经营性应付项目的增加--18,654,438,076.18--12,546,089,248.76
现金的期末余额-32,565,436,359.01-34,190,661,079.41
减:现金的期初余额-45,469,395,750.01-45,469,395,750.01
公告日期2025-04-302025-03-152024-10-302024-08-31
审计意见(境内)标准无保留意见
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