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华建集团

(600629)

  

流通市值:76.82亿  总市值:78.21亿
流通股本:9.53亿   总股本:9.70亿

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1,656,437,624.888,547,477,630.835,507,821,292.343,726,857,460.21
收到其他与经营活动有关的现金96,563,962.96170,245,863.87287,011,816.79131,396,722.88
经营活动现金流入的平衡项目0000
经营活动现金流入小计1,753,001,587.848,717,723,494.75,794,833,109.133,858,254,183.09
购买商品、接受劳务支付的现金1,236,206,031.574,539,742,498.893,309,128,264.922,326,743,893.12
支付给职工以及为职工支付的现金1,003,441,310.453,166,175,643.732,441,634,363.461,861,075,046.81
支付的各项税费94,068,595.32354,121,673.17248,660,400.91194,823,384.81
支付其他与经营活动有关的现金209,165,570.02428,434,646.03504,274,741.08220,650,709.63
经营活动现金流出的平衡项目0000
经营活动现金流出小计2,542,881,507.368,488,474,461.826,503,697,770.374,603,293,034.37
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-789,879,919.52229,249,032.88-708,864,661.24-745,038,851.28
二、投资活动产生的现金流量:
收回投资收到的现金700,00031,931,93223,832,23221,132,232
取得投资收益收到的现金11,500,00036,912,356.1223,272,581.747,491,033.65
处置固定资产、无形资产和其他长期资产收回的现金净额2,021,8931,144,135.81405,954309,817
收到的其他与投资活动有关的现金41,800,835.4445,272,335.768,540,702.626,575,600.7
投资活动现金流入的平衡项目0000
投资活动现金流入小计56,022,728.44115,260,759.6956,051,470.3635,508,683.35
购建固定资产、无形资产和其他长期资产支付的现金19,662,383.25128,097,741.0277,399,289.7542,081,069.89
支付其他与投资活动有关的现金310,000,000550,000,000450,310,056.1230,310,056.1
投资活动现金流出的平衡项目0000
投资活动现金流出小计329,662,383.25678,097,741.02527,709,345.85272,391,125.99
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-273,639,654.81-562,836,981.33-471,657,875.49-236,882,442.64
三、筹资活动产生的现金流量:
吸收投资收到的现金950,000---
其中:子公司吸收少数股东投资收到的现金950,000---
取得借款收到的现金64,000,000272,000,000222,000,000172,000,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计64,950,000272,000,000222,000,000172,000,000
偿还债务支付的现金44,750,000259,000,000175,500,000109,250,000
分配股利、利润或偿付利息支付的现金16,310,717.49209,574,301.64180,993,934.88149,152,380.95
其中:子公司支付给少数股东的股利、利润14,055,438.1865,916,732.7539,870,084.0610,060,197.64
支付其他与筹资活动有关的现金34,996,295.06189,148,076.31133,221,215.3798,142,915.67
筹资活动现金流出平衡项目0000
筹资活动现金流出小计96,057,012.55657,722,377.95489,715,150.25356,545,296.62
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-31,107,012.55-385,722,377.95-267,715,150.25-184,545,296.62
四、汇率变动对现金及现金等价物的影响-15,655.07-2,579.24-204,960.2156,269.7
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-1,094,642,241.95-719,312,905.64-1,448,442,647.19-1,166,410,320.84
加:期初现金及现金等价物余额3,045,480,532.673,764,793,438.313,764,793,438.313,764,793,438.31
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1,950,838,290.723,045,480,532.672,316,350,791.122,598,383,117.47
补充资料:
净利润-357,639,928.38-196,101,600.93
资产减值准备-25,083,140.42--637,321.96
固定资产和投资性房地产折旧-73,394,303.55-36,013,379.84
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-73,394,303.55-36,013,379.84
无形资产摊销-48,488,069.99-16,654,013.2
长期待摊费用摊销-47,372,624.07-21,825,044.9
处置固定资产、无形资产和其他长期资产的损失--499,840.81--161,383.08
固定资产报废损失-167,545.61-50,574.1
公允价值变动损失--23,940,891.11--845,924.65
财务费用-30,704,204.83-17,250,754.58
投资损失--57,282,997.19--30,139,081.79
递延所得税--45,192,575.73--21,368,410.36
其中:递延所得税资产减少--46,354,077.22--19,027,659.31
递延所得税负债增加-1,161,501.49--2,340,751.05
存货的减少--99,546,492.77--352,600,595.08
经营性应收项目的减少--378,905,476.31-56,548,609.61
经营性应付项目的增加--177,173,933.67--844,811,796.08
其他-3,923,646.19-14,337,555.05
现金的期末余额-3,045,480,532.67-2,598,383,117.47
减:现金的期初余额-3,764,793,438.31-3,764,793,438.31
公告日期2025-04-302025-03-312024-10-312024-08-30
审计意见(境内)标准无保留意见
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