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荣安地产

(000517)

  

流通市值:46.85亿  总市值:59.86亿
流通股本:24.92亿   总股本:31.84亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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1,703,713,916.281,262,786,732.18725,566,735.245,033,912,807.48
  收到的税费返还166,181,429.2462,497,735.6234,025,458.83333,589,960.06
  收到其他与经营活动有关的现金3,854,170,505.113,395,890,324.081,017,480,988.871,271,390,556.93
  经营活动现金流入小计5,724,065,850.634,721,174,791.881,777,073,182.946,638,893,324.47
  购买商品、接受劳务支付的现金630,490,700.42492,587,306.69329,320,398.22,479,223,535.8
  支付给职工以及为职工支付的现金66,824,210.2249,693,935.3131,609,428.96141,882,532.92
  支付的各项税费68,540,325.7345,865,670.6232,110,001.16171,605,871.31
  支付其他与经营活动有关的现金4,054,705,442.783,572,444,795.211,029,537,293.221,850,887,049.13
  经营活动现金流出小计4,820,560,679.154,160,591,707.831,422,577,121.544,643,598,989.16
  经营活动产生的现金流量净额903,505,171.48560,583,084.05354,496,061.41,995,294,335.31
二、投资活动产生的现金流量:
  收回投资收到的现金6,592,528,808.424,889,571,5522,069,998,217.621,309,011,440.46
  取得投资收益收到的现金6,691,0906,691,0906,691,09024,319,376.95
  处置固定资产、无形资产和其他长期资产收回的现金净额303,000303,000303,0001,399,677.36
  处置子公司及其他营业单位收到的现金净额---1,580,180.33
  投资活动现金流入小计6,599,522,898.424,896,565,6422,076,992,307.621,336,310,675.1
  购建固定资产、无形资产和其他长期资产支付的现金---1,014,618.54
  投资支付的现金6,993,820,834.224,984,110,734.222,070,250,4001,378,942,627
  取得子公司及其他营业单位支付的现金---3,747,433.41
  投资活动现金流出小计6,993,820,834.224,984,110,734.222,070,250,4001,383,704,678.95
  投资活动产生的现金流量净额-394,297,935.8-87,545,092.226,741,907.62-47,394,003.85
三、筹资活动产生的现金流量:
  吸收投资收到的现金1,035,000---
  其中:子公司吸收少数股东投资收到的现金1,035,000---
  取得借款收到的现金558,500,000268,500,000160,000,0001,817,500,000
  收到其他与筹资活动有关的现金11,058,065.57,843,687.57,630,000608,594,623.05
  筹资活动现金流入小计570,593,065.5276,343,687.5167,630,0002,426,094,623.05
  偿还债务支付的现金1,667,850,0001,326,230,000707,550,0005,370,653,700
  分配股利、利润或偿付利息支付的现金73,405,435.1144,187,836.1225,993,478.53477,076,697.4
  其中:子公司支付给少数股东的股利、利润88,200--11,470,000
  支付其他与筹资活动有关的现金6,973,327.583,373,908.023,373,642.24441,335,582.17
  筹资活动现金流出小计1,748,228,762.691,373,791,744.14736,917,120.776,289,065,979.57
  筹资活动产生的现金流量净额-1,177,635,697.19-1,097,448,056.64-569,287,120.77-3,862,971,356.52
五、现金及现金等价物净增加额-668,428,461.51-624,410,064.81-208,049,151.75-1,915,071,025.06
  加:期初现金及现金等价物余额2,132,615,697.372,132,615,697.372,132,615,697.374,047,686,722.43
  期末现金及现金等价物余额1,464,187,235.861,508,205,632.561,924,566,545.622,132,615,697.37
补充资料:
  净利润-2,160,200.22--1,848,529,033.98
  资产减值准备-176,099,369.48-1,349,037,629.54
  固定资产和投资性房地产折旧-21,877,224.12-44,653,767.54
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-21,877,224.12-44,653,767.54
  无形资产摊销-727,242.66-1,985,717.33
  处置固定资产、无形资产和其他长期资产的损失--231,685.63-410,097.01
  固定资产报废损失----127,146.93
  公允价值变动损失--5,694,396.15--20,662,229.87
  财务费用-43,423,152.59-168,391,309.61
  投资损失--3,064,410.92-6,937,483.75
  递延所得税--16,013,712.4-116,753,034.45
  其中:递延所得税资产减少--15,977,949.7-124,856,772.42
    递延所得税负债增加--35,762.7--8,103,737.97
  存货的减少-3,630,173,304.95-22,910,156,449.5
  经营性应收项目的减少-180,410,911.87-58,320,570.41
  经营性应付项目的增加--3,470,830,621.67--20,827,039,591.97
  其他---0
  现金的期末余额-1,508,205,632.56-2,132,615,697.37
  减:现金的期初余额-2,132,615,697.37-4,047,686,722.43
  现金及现金等价物的净增加额--624,410,064.81--1,915,071,025.06
公告日期2025-10-282025-08-302025-04-292025-04-29
审计意见(境内)标准无保留意见
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