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越秀资本

(000987)

  

流通市值:326.45亿  总市值:326.62亿
流通股本:50.15亿   总股本:50.17亿

现金流量表

报告期2024-12-312024-09-302024-06-302024-03-31
公司类型证券证券证券证券
一、经营活动产生的现金流量:
收取利息、手续费及佣金的现金4,071,059,130.143,184,606,788.542,152,531,055.92695,362,636.05
拆入资金净增加额1,740,080,323.373,869,625,907.971,685,579,513.442,903,707,606.65
收到的税费返还167,726,484.36,140,490.33--
收到其他与经营活动有关的现金33,887,388,095.5525,892,729,48417,616,293,136.58,195,819,209.08
经营活动现金流入的其他项目21,690,355,988.8813,360,306,528.868,260,140,534.587,212,933,235.74
经营活动现金流入平衡项目0000
经营活动现金流入小计61,556,610,022.2446,313,409,199.729,714,544,240.4419,007,822,687.52
支付利息、手续费及佣金的现金1,346,603,621.661,000,164,598.13683,721,852.52318,172,220.53
支付给职工及为职工支付现金825,782,080.56653,155,466.76445,649,533.73307,476,621.04
支付的各项税费1,010,467,530.75690,957,716.26439,043,004.48174,518,809.92
支付其他与经营活动有关的现金2,651,617,942.381,334,600,573.661,133,287,321.371,252,862,942.81
经营活动现金流出其他项目39,280,401,033.6429,255,960,189.7120,977,764,242.414,944,058,799.88
经营活动现金流出平衡项目0000
经营活动现金流出小计45,114,872,208.9932,934,838,544.5223,679,465,954.516,997,089,394.18
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16,441,737,813.2513,378,570,655.186,035,078,285.942,010,733,293.34
二、投资活动产生的现金流量:
收回投资收到的现金14,682,425,242.728,478,162,361.375,160,796,613.271,520,726,495.26
取得投资收益收到的现金1,450,030,383.78784,811,841.09104,037,338.3843,295,019.03
处置固定资产、无形资产及其他长期资产收回的现金净额76,795,057.4416,61216,61216,612
收到其他与投资活动有关的现金9,161,846.18---
投资活动现金流入平衡项目0000
投资活动现金流入小计16,218,412,530.129,262,990,814.465,264,850,563.651,564,038,126.29
投资支付的现金16,395,827,243.8311,004,306,443.147,618,095,127.021,906,440,736.7
购建固定资产、无形资产和其他长期资产支付的现金25,322,115,386.8619,121,056,769.119,845,590,602.013,800,322,553.11
取得子公司及其他营业单位支付的现金净额-250,162,030.8783,536,717.4743,370,438.97
支付其他与投资活动有关的现金221,439,237.85---
投资活动现金流出平衡项目0000
投资活动现金流出小计41,939,381,868.5430,375,525,243.1217,547,222,446.55,750,133,728.78
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-25,720,969,338.42-21,112,534,428.66-12,282,371,882.85-4,186,095,602.49
三、筹资活动产生的现金流量:
吸收投资收到的现金3,056,504,293.541,116,704,293.541,091,116,352.71-
其中:子公司吸收少数股东投资收到的现金1,857,704,293.541,116,704,293.541,091,116,352.71-
取得借款收到的现金32,237,409,064.123,432,717,480.6816,218,211,329.219,738,439,202.81
发行债券收到的现金36,738,189,402.7930,584,417,509.1919,398,500,888.278,807,659,617.46
收到其他与筹资活动有关的现金12,983,501,781.798,118,567,991.536,471,009,868.463,045,802,085.52
筹资活动现金流入平衡项目0000
筹资活动现金流入小计85,015,604,542.2263,252,407,274.9443,178,838,438.6521,591,900,905.79
偿还债务支付的现金54,640,849,293.141,362,751,729.526,096,806,710.213,007,255,904.04
分配股利、利润或偿付利息支付的现金4,374,948,122.423,615,699,032.532,680,425,102.4773,064,516.51
其中:子公司支付给少数股东的股利、利润453,633,374.26263,093,623.43175,577,681.6914,943.88
支付其他与筹资活动有关的现金17,353,815,450.5612,149,536,155.358,916,431,503.634,639,874,144.69
筹资活动现金流出平衡项目0000
筹资活动现金流出小计76,369,612,866.0857,127,986,917.3837,693,663,316.2318,420,194,565.24
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8,645,991,676.146,124,420,357.565,485,175,122.423,171,706,340.55
四、汇率变动对现金及现金等价物的影响-16,869,676.31-14,791,629.42-7,746,482.13-494,442.88
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-650,109,525.34-1,624,335,045.34-769,864,956.62995,849,588.52
加:期初现金及现金等价物余额18,295,878,143.8318,295,878,143.8318,295,878,143.8318,295,878,143.83
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17,645,768,618.4916,671,543,098.4917,526,013,187.2119,291,727,732.35
补充资料:
净利润2,733,840,633.8-1,035,762,201.52-
资产减值准备7,705,361.25---
固定资产和投资性房地产折旧1,076,388,134.76-387,849,110-
固定资产折旧、油气资产折耗、生产性生物资产折旧--387,849,110-
无形资产及长期待摊费用等摊销34,955,038.41-12,301,516.69-
其中:无形资产摊销22,442,069.32-12,301,516.69-
长期待摊费用摊销12,512,969.09---
处置固定资产、无形资产和其他长期资产的损失-46,436,813.05-499,771.35-
固定资产报废损失9,064.16-6,357.67-
公允价值变动损失1,762,770,745.94-606,699,203.43-
财务费用3,133,057,009.32---
投资损失-4,019,578,447.86--1,521,988,235.16-
汇兑损失--695,825.01-
递延所得税-245,739,340.45--160,038,107.09-
其中:递延所得税资产减少-94,211,550.94--68,943,146.38-
递延所得税负债增加-151,527,789.51--91,094,960.71-
存货的减少-681,128,738.33--764,027,366.22-
经营性应收项目的减少-5,415,917,086.65-1,657,740,193.32-
经营性应付项目的增加17,622,894,993.05-3,191,291,524.78-
不涉及现金收支的投资和筹资活动金额其他项目78,450,108.92-41,203,821.29-
现金的期末余额17,645,768,618.49-17,526,013,187.21-
减:现金的期初余额18,295,878,143.83-18,295,878,143.83-
公告日期2025-04-032024-10-312024-08-302024-04-30
审计意见(境内)标准无保留意见
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