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中国宝安

(000009)

  

流通市值:232.95亿  总市值:235.48亿
流通股本:25.51亿   总股本:25.79亿

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3,893,503,729.719,000,332,448.113,085,675,525.279,398,114,461.84
收取利息、手续费及佣金的现金79,607.172,598,554902,321.72863,414.54
收到的税费返还221,262,592.63561,204,084.99437,434,866.24219,830,125.63
收到其他与经营活动有关的现金376,135,333.38748,252,117.06599,962,459.73448,603,873.57
经营活动现金流入的其他项目613,411.1221,741,053.3717,217,014.9316,698,536.79
经营活动现金流入的平衡项目0000
经营活动现金流入小计4,491,594,67420,334,128,257.5214,141,192,187.8910,084,110,412.37
购买商品、接受劳务支付的现金3,552,255,641.8413,270,325,802.299,386,312,873.046,959,124,337.43
支付利息、手续费及佣金的现金-72,405.07--
支付给职工以及为职工支付的现金662,204,593.722,806,245,759.221,991,252,187.961,253,987,205.56
支付的各项税费306,037,224.651,254,284,278.77977,887,551.92782,192,010.95
支付其他与经营活动有关的现金478,314,860.331,340,776,544.091,226,296,853.72820,203,204.57
经营活动现金流出的平衡项目0000
经营活动现金流出小计4,998,812,320.5418,671,704,789.4413,581,749,466.649,815,506,758.51
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-507,217,646.541,662,423,468.08559,442,721.25268,603,653.86
二、投资活动产生的现金流量:
收回投资收到的现金1,291,937,002.574,157,172,432.772,147,412,194.141,168,485,696.07
取得投资收益收到的现金2,283,713.6912,075,079.138,533,476.178,061,712.86
处置固定资产、无形资产和其他长期资产收回的现金净额390,966.5964,729,641.886,833,372.396,393,613.26
处置子公司及其他营业单位收到的现金净额-939,354.63939,354.63-
收到的其他与投资活动有关的现金02,398,6701,478,0004,322,038.18
投资活动现金流入的平衡项目0000
投资活动现金流入小计1,294,611,682.854,237,315,178.412,165,196,397.331,187,263,060.37
购建固定资产、无形资产和其他长期资产支付的现金870,365,895.683,926,599,147.682,660,376,327.732,109,058,760.81
投资支付的现金2,314,033,216.315,286,209,130.163,678,720,383.232,610,590,412.95
取得子公司及其他营业单位支付的现金0152,813,750151,932,044.92152,846,316.14
支付其他与投资活动有关的现金4,960,815.61-35,255,000-
投资活动现金流出的平衡项目0000
投资活动现金流出小计3,189,359,927.69,365,622,027.846,526,283,755.884,872,495,489.9
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-1,894,748,244.75-5,128,306,849.43-4,361,087,358.55-3,685,232,429.53
三、筹资活动产生的现金流量:
吸收投资收到的现金11,272,931.2434,412,488.57252,035,681.37252,035,681.37
其中:子公司吸收少数股东投资收到的现金11,272,931.2434,412,488.57252,035,681.37252,035,681.37
取得借款收到的现金2,933,922,459.528,627,954,103.537,662,216,974.535,066,722,379.11
收到其他与筹资活动有关的现金100,000,0009,165,690--
筹资活动现金流入平衡项目0000
筹资活动现金流入小计3,045,195,390.729,071,532,282.17,914,252,655.95,318,758,060.48
偿还债务支付的现金1,170,486,382.65,529,360,590.344,010,406,111.992,207,030,698.62
分配股利、利润或偿付利息支付的现金169,970,601.661,156,263,909.82990,056,526.34518,411,240.47
其中:子公司支付给少数股东的股利、利润450,000356,138,866.07360,923,543.45234,212,304.45
支付其他与筹资活动有关的现金96,742,700.47984,677,518.09734,238,269.38594,748,019.95
筹资活动现金流出平衡项目0000
筹资活动现金流出小计1,437,199,684.737,670,302,018.255,734,700,907.713,320,189,959.04
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1,607,995,705.991,401,230,263.852,179,551,748.191,998,568,101.44
四、汇率变动对现金及现金等价物的影响31,730,055.418,298,122.5671,926,349.2640,450,388.97
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-762,240,129.9-2,046,354,994.94-1,550,166,539.85-1,377,610,285.26
加:期初现金及现金等价物余额6,607,741,704.658,654,096,699.598,654,096,699.598,654,096,699.59
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5,845,501,574.756,607,741,704.657,103,930,159.747,276,486,414.33
补充资料:
净利润-1,032,323,948.08-587,513,213.73
资产减值准备-403,884,472.43-92,645,701.05
固定资产和投资性房地产折旧-1,055,031,983.39-500,736,633.57
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-1,055,031,983.39-500,736,633.57
无形资产摊销-96,293,653.24-46,697,284.71
长期待摊费用摊销-56,551,028.94-28,918,700.94
处置固定资产、无形资产和其他长期资产的损失-1,240,210.63-132,250.28
固定资产报废损失-7,146,205.5-4,216,594.67
公允价值变动损失-160,938,706.46-70,172,287.86
财务费用-538,106,712.73-321,308,346.79
投资损失--184,587,745.58-76,014,608.94
递延所得税--121,802,721.16--58,580,831.1
其中:递延所得税资产减少--66,510,594.15--29,195,784.65
递延所得税负债增加--55,292,127.01--29,385,046.45
存货的减少--934,609,444.89--470,138,263.03
经营性应收项目的减少--837,317,468.41--665,361,008.99
经营性应付项目的增加-228,630,104.08--336,716,018.71
其他-22,979,394.58-24,338,743.34
现金的期末余额-6,594,469,353.19-7,276,486,414.33
减:现金的期初余额-8,649,565,599.59-8,649,565,599.59
加:现金等价物的期末余额-13,272,351.46--
减:现金等价物的期初余额-4,531,100-4,531,100
公告日期2025-04-302025-04-162024-10-312024-08-30
审计意见(境内)标准无保留意见
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