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招商蛇口

(001979)

  

流通市值:777.32亿  总市值:846.28亿
流通股本:83.23亿   总股本:90.61亿

现金流量表

报告期2024-12-312024-09-302024-06-302024-03-31
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161,216,096,562.57103,770,456,245.766,100,357,232.827,409,205,334.14
收到的税费返还3,769,516,329.422,304,430,872.771,535,900,971.23396,446,191.01
收到其他与经营活动有关的现金7,820,437,447.226,869,309,579.24,730,298,980.683,155,808,644.18
经营活动现金流入的平衡项目0000
经营活动现金流入小计172,806,050,339.21112,944,196,697.6772,366,557,184.7130,961,460,169.33
购买商品、接受劳务支付的现金98,154,286,53066,372,365,260.1948,602,634,174.4228,618,235,191.39
支付给职工以及为职工支付的现金7,780,339,709.876,146,670,607.624,383,778,582.282,721,902,895.54
支付的各项税费21,897,657,133.8416,911,003,073.6913,414,977,146.535,202,458,995.81
支付其他与经营活动有关的现金13,010,177,470.610,542,834,959.344,677,447,968.425,030,094,177.7
经营活动现金流出的平衡项目0000
经营活动现金流出小计140,842,460,844.3199,972,873,900.8471,078,837,871.6541,572,691,260.44
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31,963,589,494.912,971,322,796.831,287,719,313.06-10,611,231,091.11
二、投资活动产生的现金流量:
收回投资收到的现金1,985,116,552.051,635,711,631.821,119,726,407.25664,692,579.68
取得投资收益收到的现金690,747,581.42315,746,775.02275,092,453.01177,349,363.48
处置固定资产、无形资产和其他长期资产收回的现金净额4,758,051.423,134,018.251,954,155.18605,485.61
处置子公司及其他营业单位收到的现金净额980,505,164.04858,342,526.02--
收到的其他与投资活动有关的现金14,895,356,205.7111,277,562,755.766,873,330,822.824,205,553,417.44
投资活动现金流入的平衡项目0000
投资活动现金流入小计18,556,483,554.6414,090,497,706.878,270,103,838.265,048,200,846.21
购建固定资产、无形资产和其他长期资产支付的现金5,702,574,681.593,903,503,027.182,765,195,543.671,374,343,323.45
投资支付的现金3,758,773,971.072,511,569,0931,260,290,105.98466,586,000
取得子公司及其他营业单位支付的现金221,932,645.53205,852,523.2724,541,20024,541,200
支付其他与投资活动有关的现金5,715,446,740.983,835,742,133.063,427,660,058.333,882,534,030.67
投资活动现金流出的平衡项目0000
投资活动现金流出小计15,398,728,039.1710,456,666,776.517,477,686,907.985,748,004,554.12
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3,157,755,515.473,633,830,930.36792,416,930.28-699,803,707.91
三、筹资活动产生的现金流量:
吸收投资收到的现金1,643,293,3201,003,729,320973,427,320948,098,320
其中:子公司吸收少数股东投资收到的现金1,643,293,3201,003,729,320973,427,320948,098,320
取得借款收到的现金120,797,404,549.9289,344,059,649.0362,041,237,705.2127,197,231,911.36
收到其他与筹资活动有关的现金11,703,136,636.5412,089,204,141.3312,322,783,016.729,589,080,927.74
筹资活动现金流入平衡项目0000
筹资活动现金流入小计134,143,834,506.46102,436,993,110.3675,337,448,041.9337,734,411,159.1
偿还债务支付的现金113,305,044,766.2684,879,718,474.3261,449,157,888.8222,652,023,520.02
分配股利、利润或偿付利息支付的现金11,902,041,648.149,731,637,362.894,390,911,678.081,939,309,572.23
其中:子公司支付给少数股东的股利、利润744,744,786.63612,204,011.55333,367,185.7522,805,611.58
支付其他与筹资活动有关的现金32,342,124,858.0726,613,899,094.7116,967,130,656.386,870,328,183.24
筹资活动现金流出平衡项目0000
筹资活动现金流出小计157,549,211,272.47121,225,254,931.9282,807,200,223.2831,461,661,275.49
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-23,405,376,766.01-18,788,261,821.56-7,469,752,181.356,272,749,883.61
四、汇率变动对现金及现金等价物的影响-1,593,688.1-72,239,638.42-66,493,126.7-6,523,652.41
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11,714,374,556.26-2,255,347,732.79-5,456,109,064.71-5,044,808,567.82
加:期初现金及现金等价物余额87,651,936,754.6487,651,936,754.6487,651,936,754.6487,651,936,754.64
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99,366,311,310.985,396,589,021.8582,195,827,689.9382,607,128,186.82
补充资料:
净利润4,188,901,524.85-1,847,142,413.28-
资产减值准备4,484,228,360.1---
固定资产和投资性房地产折旧2,970,809,252.18-1,456,514,164.5-
无形资产摊销102,901,047.86-51,406,080.35-
长期待摊费用摊销216,860,689.02-106,619,688.07-
处置固定资产、无形资产和其他长期资产的损失-34,162,513.55--2,664,914.6-
固定资产报废损失1,302,820.69-441,652.61-
公允价值变动损失36,296,434.77--72,449,046.14-
财务费用2,761,064,855.71-1,478,015,131.2-
投资损失-3,892,448,925.18--1,115,136,052.35-
递延所得税-462,530,698.64--524,628,668.68-
其中:递延所得税资产减少-354,226,303.41--481,081,100.99-
递延所得税负债增加-108,304,395.23--43,547,567.69-
存货的减少69,311,004,855.92-2,893,249,279.33-
经营性应收项目的减少6,729,210,219.15-4,796,533,290.5-
经营性应付项目的增加-56,357,913,503.95--9,854,797,588.91-
现金的期末余额99,366,311,310.9-82,195,827,689.93-
减:现金的期初余额87,651,936,754.64-87,651,936,754.64-
公告日期2025-03-182024-10-312024-08-312024-04-30
审计意见(境内)标准无保留意见
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