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绿地控股

(600606)

6.09

0.07  (1.16%)

今开:6.02最高:6.10成交:16.79万手 市盈:0.00 上证指数:2698.47   1.11%2018-08-20
昨收:6.02 最低:6.00 换手:0.00%振幅:0.00 深证指数:0.00  0.00%15:23:03

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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98,852,533,138.96357,710,816,123.92246,394,505,481.07165,936,806,840.2
收到的税费返还102,118,747.3484,344,815.56470,050,957.28189,410,330.19
收到其他与经营活动有关的现金35,872,561,978.4798,500,787,373.6885,523,925,480.6451,553,698,136.07
经营活动现金流入小计134,906,133,547.16456,647,329,046.81332,571,108,273.91217,793,795,874.35
购买商品、接受劳务支付的现金79,858,504,854.1258,230,380,216.08181,353,611,507.39130,462,679,451.15
支付给职工以及为职工支付的现金4,167,010,056.487,878,877,105.4910,829,559,676.687,392,747,711.01
支付的各项税费8,496,603,935.0728,159,447,041.5522,066,581,195.6216,534,572,503.57
支付其他与经营活动有关的现金37,639,309,651.66103,404,651,792.9284,580,170,269.5751,404,184,144.54
经营活动现金流出小计130,316,426,523.5397,784,776,588.29298,858,099,147.02205,819,625,513.16
经营活动产生的现金流量净额4,589,707,023.6658,862,552,458.5233,713,009,126.8911,974,170,361.19
二、投资活动产生的现金流量
收回投资收到的现金2,894,930,996.8542,079,523,068.9610,812,617,768.464,839,582,046.44
取得投资收益收到的现金430,395,881.481,041,651,691.441,647,089,713.7942,451,483.57
处置固定资产、无形资产和其他长期
资产收回的现金净额
1,043,453.79113,557,784.039,602,297.026,058,813.75
处置子公司及其他营业单位收到的现金净额771,826,801.881,876,539,116.241,048,304,204.12558,304,204.12
收到其他与投资活动有关的现金2,080,028,021.3216,055,795,428.877,989,949,113.413,121,583,199.46
投资活动现金流入小计6,178,225,155.3261,167,067,089.5421,507,563,096.719,467,979,747.34
购建固定资产、无形资产和其他长期资产支付的现金1,147,831,070.92,601,111,060.051,138,308,921.77646,652,886.52
投资支付的现金4,128,578,419.650,184,618,711.416,107,173,624.86,803,244,571.29
取得子公司及其他营业单位支付的现金净额2,807,721,028.315,543,655,158.19--598,192,963.56
支付其他与投资活动有关的现金3,861,223,053.8917,271,050,758.113,031,067,051.638,906,436,342.17
投资活动现金流出小计11,945,353,572.775,600,435,687.7430,276,549,598.216,954,526,763.54
投资活动产生的现金流量净额-5,767,128,417.38-14,433,368,598.2-8,768,986,501.49-7,486,547,016.2
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23,159,960,464.2114,158,771,158.8183,873,985,085.3651,093,297,217.69
收到其他与筹资活动有关的现金--1,883,669,237.69365,894,190.5327,901,606.64
发行债券收到的现金5,859,175,092.58,530,758,157.518,649,582,597.065,555,008,000
筹资活动现金流入小计30,607,504,101.45128,602,258,792.8794,509,677,706.158,052,031,657.51
偿还债务支付的现金37,585,262,361.8141,052,400,264.55101,349,701,427.1455,636,342,333.43
分配股利、利润或偿付利息支付的现金4,325,224,753.5220,468,681,484.4715,387,354,889.5211,201,555,345.42
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386,845,412.593,700,132,276.461,338,023,312.33438,748,075.53
筹资活动现金流出小计42,297,332,527.91165,221,214,025.48118,075,079,628.9967,276,645,754.38
筹资活动产生的现金流量净额-11,689,828,426.46-36,618,955,232.61-23,565,401,922.89-9,224,614,096.87
四、现金及现金等价物净增加额
汇率变动对现金的影响-80,109,593.95-158,198,023.09-97,064,037.12-74,499,971.21
现金及现金等价物净增加额-12,947,359,414.137,652,030,604.621,281,556,665.39-4,811,490,723.09
期初现金及现金等价物余额65,007,151,952.3657,355,121,347.7457,355,121,347.7457,355,121,347.74
期末现金及现金等价物余额52,059,792,538.2365,007,151,952.3658,636,678,013.1352,543,630,624.65
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润--13,572,123,373.28--6,248,200,715.68
加:资产减值准备--1,978,589,139.5---95,582,255.02
固定资产折旧、油气资产折耗、生产性生物资产折旧--1,256,289,994--512,848,772.08
无形资产摊销--275,758,814.34--135,132,722.83
长期待摊费用摊销--99,595,692.13--68,077,799.87
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---6,176,510.69---133,002.93
固定资产报废损失--4,639,397.97--34,108.63
公允价值变动损失--315,586,579.41--620,823,083.63
财务费用--1,795,635,591.52--989,372,935.6
投资损失---4,287,026,828.42---1,487,026,706.55
递延所得税资产减少---4,044,032,276.46---1,045,631,414.3
递延所得税负债增加---573,247.41---63,821,827.82
存货的减少---15,925,622,977.6--16,344,037,819.44
经营性应收项目的减少---33,661,906,579.85---22,902,478,219.6
经营性应付项目的增加--99,253,805,194.61--12,750,337,283.6
未确认的投资损失--------
其他---1,764,132,897.81---100,021,453.95
经营活动产生的现金流量净额--58,862,552,458.52--11,974,170,361.19
2、债务转为资本--623,663,500----
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--65,007,151,952.36--52,543,630,624.65
减:现金的期初余额--57,355,121,347.74--57,355,121,347.74
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--7,652,030,604.62---4,811,490,723.09
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