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广东建工

(002060)

  

流通市值:61.26亿  总市值:147.17亿
流通股本:15.63亿   总股本:37.54亿

现金流量表

报告期2025-12-312025-09-302025-06-302025-03-31
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65,411,348,953.6246,136,109,290.0730,031,189,920.3416,861,677,874.56
  收到的税费返还44,510,618.8541,676,532.429,607,486.4212,415,097.76
  收到其他与经营活动有关的现金2,350,035,732.452,200,921,153.791,343,347,683.441,603,424,924.59
  经营活动现金流入小计67,805,895,304.9248,378,706,976.2631,404,145,090.218,477,517,896.91
  购买商品、接受劳务支付的现金61,366,152,301.7546,798,393,569.5133,180,627,200.0618,780,132,736.1
  支付给职工以及为职工支付的现金3,737,478,407.712,622,641,382.61,699,214,918.18945,297,320.24
  支付的各项税费1,894,362,585.641,348,589,612.2948,834,792.58546,009,924.2
  支付其他与经营活动有关的现金4,263,922,736.992,655,018,835.821,428,472,484.562,153,911,852.49
  经营活动现金流出小计71,261,916,032.0953,424,643,400.1337,257,149,395.3822,425,351,833.03
  经营活动产生的现金流量净额-3,456,020,727.17-5,045,936,423.87-5,853,004,305.18-3,947,833,936.12
二、投资活动产生的现金流量:
  收回投资收到的现金132,451,280.15109,198,860.78109,198,860.78107,000,000
  取得投资收益收到的现金17,542,470.0114,280,200.179,134,219.44106,111.26
  处置固定资产、无形资产和其他长期资产收回的现金净额14,745,613.9910,088,860.6710,423,875.352,426,103.93
  收到的其他与投资活动有关的现金2,341,500,0001,723,232,480.151,123,279,90020,000,000
  投资活动现金流入小计2,506,239,364.151,856,800,401.771,252,036,855.57129,532,215.19
  购建固定资产、无形资产和其他长期资产支付的现金3,190,234,608.712,165,066,804.121,120,845,588.59738,133,112.64
  投资支付的现金134,519,072.9114,549,772.927,986,0001,086,000
  取得子公司及其他营业单位支付的现金459,609,724.28496,338,484.6125,400,000340,000
  支付其他与投资活动有关的现金2,340,000,0001,900,000,0001,700,000,0001,020,000,000
  投资活动现金流出小计6,124,363,405.894,675,955,061.632,874,231,588.591,759,559,112.64
  投资活动产生的现金流量净额-3,618,124,041.74-2,819,154,659.86-1,622,194,733.02-1,630,026,897.45
三、筹资活动产生的现金流量:
  吸收投资收到的现金80,389,70078,489,70034,990,0001,670,000
  其中:子公司吸收少数股东投资收到的现金80,389,70078,489,70034,990,0001,670,000
  取得借款收到的现金12,493,829,715.747,963,636,795.514,660,245,244.192,475,741,598.88
  收到其他与筹资活动有关的现金941,637,797.01464,780,580.9315,410,000-
  筹资活动现金流入小计13,515,857,212.758,506,907,076.444,710,645,244.192,477,411,598.88
  偿还债务支付的现金10,413,709,245.956,440,533,292.494,183,851,835.052,019,214,939.41
  分配股利、利润或偿付利息支付的现金1,462,462,394.161,250,343,549.58964,924,886.9222,528,995.67
  其中:子公司支付给少数股东的股利、利润52,762,291.6929,081,742.4710,148,603.167,572,533.43
  支付其他与筹资活动有关的现金346,340,601.75572,077,872.65110,544,876.7363,680,956.82
  筹资活动现金流出小计12,222,512,241.868,262,954,714.725,259,321,598.682,305,424,891.9
  筹资活动产生的现金流量净额1,293,344,970.89243,952,361.72-548,676,354.49171,986,706.98
四、汇率变动对现金及现金等价物的影响-13,298,148.74-10,366,086.3-8,773,976.41-2,974,409.14
五、现金及现金等价物净增加额-5,794,097,946.76-7,631,504,808.31-8,032,649,369.1-5,408,848,535.73
  加:期初现金及现金等价物余额20,913,322,052.3520,913,322,052.3520,913,322,052.3520,913,322,052.35
  期末现金及现金等价物余额15,119,224,105.5913,281,817,244.0412,880,672,683.2515,504,473,516.62
补充资料:
  净利润1,228,017,271.15-374,902,412.58-
  资产减值准备82,535,128-6,130,226.46-
  固定资产和投资性房地产折旧1,228,063,393.85-622,447,260.81-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧1,212,522,804.62-622,447,260.81-
    投资性房地产折旧15,540,589.23---
  无形资产摊销102,436,440.35-44,994,070.18-
  长期待摊费用摊销65,476,739.22-31,576,188.34-
  处置固定资产、无形资产和其他长期资产的损失-7,007,932.82--2,205,065.3-
  固定资产报废损失-1,065,531.66--1,510,614.63-
  公允价值变动损失1,223.32---
  财务费用889,816,327.55-355,513,720.47-
  投资损失-31,836,030.56--23,683,630.63-
  递延所得税-97,651,967.01--5,063,560.83-
  其中:递延所得税资产减少-163,413,723.48--7,917,344.23-
    递延所得税负债增加65,761,756.47-2,853,783.4-
  存货的减少-224,121,705.75--207,021,188.76-
  经营性应收项目的减少-8,270,680,767.73---
  经营性应付项目的增加-495,080,558.57--4,625,281,144.68-
  其他---2,596,037,393.54-
  现金的期末余额15,119,224,105.59-12,880,672,683.25-
  减:现金的期初余额20,913,322,052.35-20,913,322,052.35-
  现金及现金等价物的净增加额-5,794,097,946.76--8,032,649,369.1-
公告日期2026-04-152025-10-272025-08-272025-04-29
审计意见(境内)标准无保留意见
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