当前位置:首页 - 行情中心 - 绿地控股(600606) - 财务分析 - 现金流量表

绿地控股

(600606)

6.58

0.30  (4.78%)

今开:6.28最高:6.69成交:70.18万手 市盈:0.00 上证指数:0.00   0.00%2018-11-16
昨收:6.28 最低:6.26 换手:0.00%振幅:0.00 深证指数:8062.29  0.75%15:30:46

集合

竞价

现金流量表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
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343,374,817,464.86234,544,367,584.6598,852,533,138.96357,710,816,123.92
收到的税费返还294,465,917.87154,405,569.55102,118,747.3484,344,815.56
收到其他与经营活动有关的现金84,324,615,849.8249,407,252,077.0635,872,561,978.4798,500,787,373.68
经营活动现金流入小计428,159,250,328.57284,133,796,530.24134,906,133,547.16456,647,329,046.81
购买商品、接受劳务支付的现金259,254,418,839.44167,194,574,211.1679,858,504,854.1258,230,380,216.08
支付给职工以及为职工支付的现金6,576,084,237.174,424,933,647.824,167,010,056.487,878,877,105.49
支付的各项税费27,043,647,195.5819,961,237,188.488,496,603,935.0728,159,447,041.55
支付其他与经营活动有关的现金104,185,013,047.2265,961,333,630.3437,639,309,651.66103,404,651,792.92
经营活动现金流出小计397,186,704,435.37257,902,895,491.6130,316,426,523.5397,784,776,588.29
经营活动产生的现金流量净额30,972,545,893.226,230,901,038.644,589,707,023.6658,862,552,458.52
二、投资活动产生的现金流量
收回投资收到的现金12,874,713,095.967,737,974,369.742,894,930,996.8542,079,523,068.96
取得投资收益收到的现金1,917,114,605.651,202,557,790.14430,395,881.481,041,651,691.44
处置固定资产、无形资产和其他长期
资产收回的现金净额
64,634,722.662,548,857.131,043,453.79113,557,784.03
处置子公司及其他营业单位收到的现金净额858,453,724.77858,453,724.77771,826,801.881,876,539,116.24
收到其他与投资活动有关的现金4,597,886,157.723,103,602,787.682,080,028,021.3216,055,795,428.87
投资活动现金流入小计20,312,802,306.7612,905,137,529.466,178,225,155.3261,167,067,089.54
购建固定资产、无形资产和其他长期资产支付的现金2,244,764,680.721,649,798,956.211,147,831,070.92,601,111,060.05
投资支付的现金22,727,543,599.329,227,821,505.144,128,578,419.650,184,618,711.4
取得子公司及其他营业单位支付的现金净额1,857,018,703.921,249,136,660.792,807,721,028.315,543,655,158.19
支付其他与投资活动有关的现金9,421,004,976.596,536,801,871.313,861,223,053.8917,271,050,758.1
投资活动现金流出小计36,250,331,960.5518,663,558,993.4511,945,353,572.775,600,435,687.74
投资活动产生的现金流量净额-15,937,529,653.79-5,758,421,463.99-5,767,128,417.38-14,433,368,598.2
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73,312,861,253.6549,557,861,253.6523,159,960,464.2114,158,771,158.81
收到其他与筹资活动有关的现金15,928,096,876.92346,116,471.02--1,883,669,237.69
发行债券收到的现金10,241,323,6008,196,323,6005,859,175,092.58,530,758,157.51
筹资活动现金流入小计100,718,827,318.7659,134,402,526.4630,607,504,101.45128,602,258,792.87
偿还债务支付的现金94,414,022,001.7472,114,022,001.8337,585,262,361.8141,052,400,264.55
分配股利、利润或偿付利息支付的现金18,980,514,367.647,416,653,038.84,325,224,753.5220,468,681,484.47
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7,005,820,602.23541,561,560.75386,845,412.593,700,132,276.46
筹资活动现金流出小计120,400,356,971.6180,072,236,601.3842,297,332,527.91165,221,214,025.48
筹资活动产生的现金流量净额-19,681,529,652.85-20,937,834,074.92-11,689,828,426.46-36,618,955,232.61
四、现金及现金等价物净增加额
汇率变动对现金的影响26,461,896.2822,771,896.28-80,109,593.95-158,198,023.09
现金及现金等价物净增加额-4,620,051,517.16-442,582,603.99-12,947,359,414.137,652,030,604.62
期初现金及现金等价物余额65,007,151,952.3665,007,151,952.3665,007,151,952.3657,355,121,347.74
期末现金及现金等价物余额60,387,100,435.264,564,569,348.3752,059,792,538.2365,007,151,952.36
补充资料:
1、将净利润调节为经营活动的现金流量:
净利润--8,296,272,178.81--13,572,123,373.28
加:资产减值准备--95,093,397.42--1,978,589,139.5
固定资产折旧、油气资产折耗、生产性生物资产折旧--711,227,472.94--1,256,289,994
无形资产摊销--108,150,787.59--275,758,814.34
长期待摊费用摊销--69,485,990.22--99,595,692.13
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---879,014.12---6,176,510.69
固定资产报废损失--80,139.66--4,639,397.97
公允价值变动损失--644,111,017.49--315,586,579.41
财务费用--1,788,966,841.63--1,795,635,591.52
投资损失---2,180,350,110.24---4,287,026,828.42
递延所得税资产减少---797,693,448.37---4,044,032,276.46
递延所得税负债增加--600,731,503.56---573,247.41
存货的减少--8,335,113,442.79---15,925,622,977.6
经营性应收项目的减少---45,634,955,706.47---33,661,906,579.85
经营性应付项目的增加--54,195,546,545.73--99,253,805,194.61
未确认的投资损失--------
其他-------1,764,132,897.81
经营活动产生的现金流量净额--26,230,901,038.64--58,862,552,458.52
2、债务转为资本--1,346,112,500--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--64,564,569,348.37--65,007,151,952.36
减:现金的期初余额--65,007,151,952.36--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---442,582,603.99--7,652,030,604.62
TOP↑