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ST阳光城

(000671)

  

流通市值:15.02亿  总市值:15.32亿
流通股本:40.58亿   总股本:41.40亿

现金流量表

报告期2024-12-312024-06-302023-12-312023-06-30
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7,108,695,466.823,435,538,929.7310,641,785,243.16,395,946,827.78
收到的税费返还28,263,322.6321,496,646.7624,294,284.5545,970,225.76
收到其他与经营活动有关的现金2,314,219,026.371,320,700,010.196,326,407,503.284,083,198,573.29
经营活动现金流入的平衡项目0000
经营活动现金流入小计9,451,177,815.824,777,735,586.6816,992,487,030.9310,525,115,626.83
购买商品、接受劳务支付的现金5,743,209,296.423,310,289,468.9611,866,098,258.066,201,335,309.24
支付给职工以及为职工支付的现金685,228,568.42384,488,680.461,061,026,145.63597,283,280.74
支付的各项税费619,857,269.72466,545,721.44920,065,501.49711,133,730.54
支付其他与经营活动有关的现金2,105,236,543.65923,203,384.652,450,520,724.331,739,744,396.1
经营活动现金流出的平衡项目0000
经营活动现金流出小计9,153,531,678.215,084,527,255.5116,297,710,629.519,249,496,716.62
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297,646,137.61-306,791,668.83694,776,401.421,275,618,910.21
二、投资活动产生的现金流量:
收回投资收到的现金24,865,387.3124,865,387.3126,344,649.7516,344,649.75
取得投资收益收到的现金19,438,705.7210,980,735.7219,406,841.447,702.73
处置固定资产、无形资产和其他长期资产收回的现金净额436,745424,702693,382.41175,297
处置子公司及其他营业单位收到的现金净额48,989,188.4648,989,188.46-9,330,777.37
收到的其他与投资活动有关的现金9,216,986.97-106,274,601.576,953,802.19
投资活动现金流入的平衡项目0000
投资活动现金流入小计102,947,013.4685,260,013.49152,719,475.1102,812,229.04
购建固定资产、无形资产和其他长期资产支付的现金306,038.6714,221.84571,089.52428,480.8
投资支付的现金--4,250,0004,250,000
取得子公司及其他营业单位支付的现金-7,969,224.25--
支付其他与投资活动有关的现金164,339,118.27-32,528,699.3920,000,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计164,645,156.947,983,446.0937,349,788.9124,678,480.8
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-61,698,143.4877,276,567.4115,369,686.1978,133,748.24
三、筹资活动产生的现金流量:
取得借款收到的现金141,883,476.3431,815,000288,748,857.15224,398,857.15
收到其他与筹资活动有关的现金345,117,466.49327,119,367.211,265,717,076.16256,390,871.69
筹资活动现金流入平衡项目0000
筹资活动现金流入小计487,000,942.83358,934,367.211,554,465,933.31480,789,728.84
偿还债务支付的现金1,448,538,650.33644,570,353.62,183,297,292.271,164,642,885.88
分配股利、利润或偿付利息支付的现金424,610,861.52182,426,963.58645,914,094.75356,218,927.04
其中:子公司支付给少数股东的股利、利润--4,194,069.22-
支付其他与筹资活动有关的现金365,131,537.97111,206,186.841,608,610,500.211,293,306,717.57
筹资活动现金流出平衡项目0000
筹资活动现金流出小计2,238,281,049.82938,203,504.024,437,821,887.232,814,168,530.49
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-1,751,280,106.99-579,269,136.81-2,883,355,953.92-2,333,378,801.65
四、汇率变动对现金及现金等价物的影响138,308.5557,929.05531,189.48784,257.23
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-1,515,193,804.31-808,726,309.19-2,072,678,676.83-978,841,885.97
加:期初现金及现金等价物余额3,324,435,580.413,324,435,580.415,397,114,257.245,397,114,257.24
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1,809,241,776.12,515,709,271.223,324,435,580.414,418,272,371.27
补充资料:
净利润-20,109,013,809.77-2,935,392,045.06-7,719,956,804.56-1,947,170,235.65
资产减值准备6,178,095,105.491,837,596.051,012,258,202.7442,738,208.52
固定资产和投资性房地产折旧150,862,982.6775,214,052.16154,057,319.9677,137,785.33
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧150,862,982.6775,214,052.16154,057,319.9677,137,785.33
无形资产摊销27,952,384.713,848,990.8628,331,393.5414,421,316.89
长期待摊费用摊销4,587,380.852,368,691.85,409,413.22,558,450.91
处置固定资产、无形资产和其他长期资产的损失436,079,214.73-1,702,796.59-1,054,898.24-261,626.95
固定资产报废损失92,282.5949,552.724,022,631.684,253.85
公允价值变动损失310,716,330.91-65,603467,071,667.61-
财务费用4,954,139,838.522,136,556,051.123,799,947,961.741,897,468,822.59
投资损失1,212,937,157.88140,190,518.43572,707,885.76-588,582,165.98
递延所得税448,193,185.57116,747,752.33-495,282,813.4891,663,288.54
其中:递延所得税资产减少467,306,998.651,802,752.53-292,386,123.8973,093,884.75
递延所得税负债增加-19,113,813.0364,944,999.8-202,896,689.5918,569,403.79
存货的减少22,830,782,542.914,766,838,628.0629,596,790,028.52,573,015,878.38
经营性应收项目的减少-21,738,124,304.38989,686,671.715,852,289,756.4911,265,447,825.55
经营性应付项目的增加2,381,828,848.16-5,703,002,020.69-43,235,393,988.49-12,261,533,002.19
现金的期末余额1,809,241,776.12,515,709,271.223,324,435,580.414,418,272,371.27
减:现金的期初余额3,324,435,580.413,324,435,580.415,397,114,257.245,397,114,257.24
公告日期2025-04-292024-08-292024-04-292023-08-31
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