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万科A

(000002)

  

流通市值:385.76亿  总市值:473.65亿
流通股本:97.17亿   总股本:119.31亿

现金流量表

报告期2025-12-312025-09-302025-06-302025-03-31
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123,239,167,039.9690,445,466,278.8361,654,267,948.5730,117,548,492.03
  收到其他与经营活动有关的现金16,933,958,110.8716,459,518,759.4912,953,190,195.3811,343,434,736.33
  经营活动现金流入小计140,173,125,150.83106,904,985,038.3274,607,458,143.9541,460,983,228.36
  购买商品、接受劳务支付的现金91,645,543,035.2271,942,906,627.1949,600,709,076.1431,914,556,510.88
  支付给职工以及为职工支付的现金18,589,950,465.4615,058,771,935.999,607,261,950.175,237,996,311.54
  支付的各项税费19,518,108,611.1815,587,673,015.0312,134,607,423.535,592,975,688.8
  支付其他与经营活动有关的现金11,407,647,899.9310,204,981,289.776,303,584,286.894,508,023,523.73
  经营活动现金流出小计141,161,250,011.79112,794,332,867.9877,646,162,736.7347,253,552,034.95
  经营活动产生的现金流量净额-988,124,860.96-5,889,347,829.66-3,038,704,592.78-5,792,568,806.59
二、投资活动产生的现金流量:
  收回投资收到的现金956,046,580.5673,178,652.58288,179,917.214,441,110.95
  取得投资收益收到的现金2,528,766,336.862,224,826,624.02512,961,860.09348,750,571.17
  处置固定资产、无形资产和其他长期资产收回的现金净额3,633,599,874.883,501,429,821.493,461,785,251.43,424,774,762.75
  处置子公司及其他营业单位收到的现金净额1,458,169,281.63943,469,128.91637,715,082.01224,768,225.58
  收到的其他与投资活动有关的现金955,792,256.15635,062,496.33525,454,212.33176,160,566.28
  投资活动现金流入小计9,532,374,330.027,977,966,723.335,426,096,323.034,188,895,236.73
  购建固定资产、无形资产和其他长期资产支付的现金3,195,091,544.282,654,555,437.241,213,138,568.06801,494,768.32
  投资支付的现金794,846,493.09628,553,518.27408,602,494.86355,534,015.64
  取得子公司及其他营业单位支付的现金1,414,319,071.961,388,569,206.18708,572,353.4199,113,820.42
  支付其他与投资活动有关的现金439,155,463.82549,296,297.2251,676,838.35253,092,159.1
  投资活动现金流出小计5,843,412,573.155,220,974,458.892,581,990,254.681,509,234,763.48
  投资活动产生的现金流量净额3,688,961,756.872,756,992,264.442,844,106,068.352,679,660,473.25
三、筹资活动产生的现金流量:
  吸收投资收到的现金212,003,726.93174,782,850.934,886,390.062,482,094.06
  其中:子公司吸收少数股东投资收到的现金212,003,726.93174,782,850.934,886,390.062,482,094.06
  取得借款收到的现金49,346,319,709.0844,256,272,188.8631,643,549,152.5113,029,459,084.65
  收到其他与筹资活动有关的现金479,342,723.96479,342,723.96479,342,723.96-
  筹资活动现金流入小计50,037,666,159.9744,910,397,763.7532,127,778,266.5313,031,941,178.71
  偿还债务支付的现金56,603,589,457.0349,781,644,069.636,197,685,511.2217,350,501,255.21
  分配股利、利润或偿付利息支付的现金14,550,346,446.3612,300,599,719.218,223,386,945.734,245,100,536.16
  其中:子公司支付给少数股东的股利、利润1,984,534,410.811,653,248,664.861,300,576,716.06596,664,849.36
  支付其他与筹资活动有关的现金2,218,317,875.61,718,435,598.921,140,651,419.28627,042,588.45
  筹资活动现金流出其他项目1,586,758,926.641,430,771,205.14897,920,000.09563,174,808.64
  筹资活动现金流出小计74,959,012,705.6365,231,450,592.8746,459,643,876.3222,785,819,188.46
  筹资活动产生的现金流量净额-24,921,346,545.66-20,321,052,829.12-14,331,865,609.79-9,753,878,009.75
四、汇率变动对现金及现金等价物的影响-268,123,932.98-168,161,788.34-135,364,944.69-20,562,079.9
五、现金及现金等价物净增加额-22,488,633,582.73-23,621,570,182.68-14,661,829,078.91-12,887,348,422.99
  加:期初现金及现金等价物余额84,009,391,855.5784,009,391,855.5784,009,391,855.5784,009,391,855.57
  期末现金及现金等价物余额61,520,758,272.8460,387,821,672.8969,347,562,776.6671,122,043,432.58
补充资料:
  净利润-91,810,091,101.49--10,864,982,511.25-
  资产减值准备21,929,308,140.31-5,145,184,728.78-
  固定资产和投资性房地产折旧5,999,073,015.86-3,020,753,414.48-
  处置固定资产、无形资产和其他长期资产的损失-31,565,132.08--7,175,522.11-
  公允价值变动损失97,872,152.2-73,035,511.14-
  财务费用7,580,393,725.08-3,430,376,050.38-
  投资损失5,840,978,800.58-567,980,097.53-
  递延所得税15,758,752,103.19--209,892,755.91-
  其中:递延所得税资产减少16,409,723,914.34-101,088,811.74-
    递延所得税负债增加-650,971,811.15--310,981,567.65-
  存货的减少127,924,517,652.42-53,661,959,304.63-
  经营性应收项目的减少11,499,992,777.05-6,970,415,210.55-
  经营性应付项目的增加-144,305,874,720.9--67,413,817,233.12-
  现金的期末余额61,520,758,272.84-69,347,562,776.66-
  减:现金的期初余额84,009,391,855.57-84,009,391,855.57-
  现金及现金等价物的净增加额-22,488,633,582.73--14,661,829,078.91-
公告日期2026-04-012025-10-312025-08-232025-04-30
审计意见(境内)带强调事项段的无保留意见
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