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新城控股

(601155)

  

流通市值:333.38亿  总市值:333.38亿
流通股本:22.56亿   总股本:22.56亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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6,876,707,50131,468,820,20423,945,315,38215,627,557,184
  收到其他与经营活动有关的现金85,655,6261,471,110,598875,139,363336,626,985
  经营活动现金流入小计6,962,363,12732,939,930,80224,820,454,74515,964,184,169
  购买商品、接受劳务支付的现金4,608,864,91521,240,499,50716,216,931,21710,747,663,788
  支付给职工以及为职工支付的现金1,129,032,4854,412,081,6343,269,391,9882,259,859,162
  支付的各项税费646,610,1463,614,543,0702,889,712,5111,706,039,967
  支付其他与经营活动有关的现金419,081,4962,248,020,5031,417,940,998964,779,002
  经营活动现金流出小计6,803,589,04231,515,144,71423,793,976,71415,678,341,919
  经营活动产生的现金流量净额158,774,0851,424,786,0881,026,478,031285,842,250
二、投资活动产生的现金流量:
  收回投资收到的现金10,000,000390,900,00010,000,00010,000,000
  取得投资收益收到的现金2,74129,542,16028,357,29121,206,347
  处置固定资产、无形资产和其他长期资产收回的现金净额150,000,0009,092,4911,282,7191,094,058
  处置子公司及其他营业单位收到的现金净额-175,146,824505,748,153505,748,153
  收到的其他与投资活动有关的现金184,929,1261,425,018,5991,212,372,6641,191,029,043
  投资活动现金流入的其他项目--16,345,675-
  投资活动现金流入小计344,931,8672,029,700,0741,774,106,5021,729,077,601
  购建固定资产、无形资产和其他长期资产支付的现金13,400,392296,604,009283,001,459275,883,523
  投资支付的现金-80,971,281--
  取得子公司及其他营业单位支付的现金---4,868,088
  支付其他与投资活动有关的现金126,583,196573,477,082534,684,946137,023,797
  投资活动现金流出小计139,983,588951,052,372817,686,405417,775,408
  投资活动产生的现金流量净额204,948,2791,078,647,702956,420,0971,311,302,193
三、筹资活动产生的现金流量:
  取得借款收到的现金3,152,848,80010,288,805,7478,527,676,4685,338,925,748
  发行债券收到的现金2,421,772,0715,070,882,7931,900,000,000-
  收到其他与筹资活动有关的现金1,016,853,3384,616,618,7902,475,653,4392,024,653,439
  筹资活动现金流入小计6,591,474,20919,976,307,33012,903,329,9077,363,579,187
  偿还债务支付的现金3,508,162,60017,909,867,61311,586,497,0376,698,513,905
  分配股利、利润或偿付利息支付的现金719,566,2003,049,601,5431,982,515,6621,317,139,936
  其中:子公司支付给少数股东的股利、利润107,1372,209,8462,063,1601,358,027
  支付其他与筹资活动有关的现金1,148,817,8303,638,443,5452,368,295,6861,558,433,358
  筹资活动现金流出小计5,376,546,63024,597,912,70115,937,308,3859,574,087,199
  筹资活动产生的现金流量净额1,214,927,579-4,621,605,371-3,033,978,478-2,210,508,012
四、汇率变动对现金及现金等价物的影响117,404-291,4561,871,301-24,679
五、现金及现金等价物净增加额1,578,767,347-2,118,463,037-1,049,209,049-613,388,248
  加:期初现金及现金等价物余额4,477,645,2876,596,108,3246,596,108,3246,596,108,324
  期末现金及现金等价物余额6,056,412,6344,477,645,2875,546,899,2755,982,720,076
补充资料:
  净利润-443,683,971-890,327,205
  资产减值准备-1,151,417,678--
  固定资产和投资性房地产折旧-113,343,687-52,068,657
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-113,343,687-52,068,657
  无形资产摊销-38,434,246-14,712,063
  长期待摊费用摊销-36,664,742-18,689,803
  处置固定资产、无形资产和其他长期资产的损失-821,509--176,678
  公允价值变动损失--145,991,535-43,413,162
  财务费用-3,018,133,577-1,724,082,714
  投资损失-190,138,103--114,207,522
  递延所得税-442,960,901--134,872,367
  其中:递延所得税资产减少-451,549,589-46,156,192
    递延所得税负债增加--8,588,688--181,028,559
  存货的减少-25,626,167,728-12,676,259,867
  经营性应收项目的减少-6,367,943,491-2,551,048,115
  经营性应付项目的增加--36,507,543,896--16,342,477,408
  现金的期末余额-4,477,645,287-5,982,720,076
  减:现金的期初余额-6,596,108,324-6,596,108,324
  现金及现金等价物的净增加额--2,118,463,037--613,388,248
公告日期2026-04-302026-03-282025-10-312025-08-30
审计意见(境内)标准无保留意见
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