当前位置:首页 - 行情中心 - 建发股份(600153) - 财务分析 - 现金流量表

建发股份

(600153)

  

流通市值:292.76亿  总市值:308.22亿
流通股本:28.53亿   总股本:30.04亿

现金流量表

报告期2023-09-302023-06-302023-03-312022-12-31
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745,943,252,082.86511,348,806,444.37244,017,398,121.65939,119,033,348.84
收到的税费返还1,360,327,694.01811,603,452.46362,404,423.252,490,112,323.34
收到其他与经营活动有关的现金14,863,316,184.2610,733,238,346.878,247,638,021.4171,913,986,109.25
经营活动现金流入的平衡项目0000
经营活动现金流入小计762,166,895,961.13522,893,648,243.7252,627,440,566.311,013,523,131,781.43
购买商品、接受劳务支付的现金692,621,948,720.86464,376,581,608.25245,802,353,722.66887,057,064,772.69
支付给职工以及为职工支付的现金6,452,138,158.594,664,114,296.162,695,071,413.097,422,314,290.47
支付的各项税费13,553,589,810.810,223,637,697.845,685,590,331.0813,891,506,148.22
支付其他与经营活动有关的现金25,164,748,758.5120,244,689,276.1610,498,093,349.3389,662,892,714.97
经营活动现金流出的平衡项目0000
经营活动现金流出小计737,792,425,448.76499,509,022,878.41264,681,108,816.16998,033,777,926.35
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24,374,470,512.3723,384,625,365.29-12,053,668,249.8515,489,353,855.08
二、投资活动产生的现金流量:
收回投资收到的现金6,906,763,084.561,802,975,706.691,412,472,148.817,888,893,500.07
取得投资收益收到的现金314,411,561.7220,044,238.155,159,510462,323,588.42
处置固定资产、无形资产和其他长期资产收回的现金净额149,037,570.2796,977,645.3847,340,574.12467,327,038.8
处置子公司及其他营业单位收到的现金净额176,715,364.05--578,106,377.77
收到的其他与投资活动有关的现金17,049,808,230.2710,384,792,304.387,047,587,017.6428,329,446,318.61
投资活动现金流入的平衡项目0000
投资活动现金流入小计24,596,735,810.8512,504,789,894.558,562,559,250.5647,726,096,823.67
购建固定资产、无形资产和其他长期资产支付的现金1,421,543,889.05716,611,016.51224,640,695.81,803,191,599.65
投资支付的现金14,880,647,591.3414,314,188,016.44,388,696,295.9126,451,657,924.38
取得子公司及其他营业单位支付的现金2,297,247,091.610,699,577.26-107,832,526.65
支付其他与投资活动有关的现金24,168,417,987.5215,351,131,905.779,927,895,616.9827,970,199,786.36
投资活动现金流出的平衡项目0000
投资活动现金流出小计42,767,856,559.5130,392,630,515.9414,541,232,608.6956,332,881,837.04
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-18,171,120,748.66-17,887,840,621.39-5,978,673,358.13-8,606,785,013.37
三、筹资活动产生的现金流量:
吸收投资收到的现金10,854,850,382.865,666,175,484.5914,593,310.3627,332,705,748.22
其中:子公司吸收少数股东投资收到的现金8,891,350,382.864,700,675,484.5914,593,310.3615,153,566,762.58
取得借款收到的现金146,699,364,157.01111,661,777,748.0270,192,049,786.31195,054,469,678.53
收到其他与筹资活动有关的现金24,762,949,935.5716,795,380,717.915,875,331,267.942,653,606,381.97
筹资活动现金流入平衡项目0000
筹资活动现金流入小计182,317,164,475.44134,123,333,950.5276,081,974,364.57265,040,781,808.72
偿还债务支付的现金135,695,037,865.2380,736,974,763.7531,899,890,235.4192,200,445,833.65
分配股利、利润或偿付利息支付的现金10,628,021,766.874,476,289,531.282,168,134,564.5211,386,508,715.37
其中:子公司支付给少数股东的股利、利润1,885,223,737.53115,714,321.540,171,496.5445,893,054.92
支付其他与筹资活动有关的现金47,260,559,090.6735,250,362,771.419,404,380,556.0664,555,499,880.2
筹资活动现金流出平衡项目0000
筹资活动现金流出小计193,583,618,722.77120,463,627,066.4443,472,405,355.98268,142,454,429.22
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-11,266,454,247.3313,659,706,884.0832,609,569,008.59-3,101,672,620.5
四、汇率变动对现金及现金等价物的影响-78,080,711.6931,193,897.6-87,585,470.4149,230,281.94
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-5,141,185,195.3119,187,685,525.5814,489,641,930.23,830,126,503.15
加:期初现金及现金等价物余额88,757,177,031.4688,757,177,031.4688,744,537,608.484,914,411,105.25
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83,615,991,836.15107,944,862,557.04103,234,179,538.688,744,537,608.4
补充资料:
净利润-3,219,103,643.86-11,266,761,991.02
资产减值准备-537,265,461.09-5,184,689,246.3
固定资产和投资性房地产折旧-162,074,384.18-260,661,573.22
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-162,074,384.18-260,661,573.22
无形资产摊销-35,605,538.66-61,740,794.91
长期待摊费用摊销-45,973,097.53-102,373,807.98
处置固定资产、无形资产和其他长期资产的损失--16,028,879.25--141,164,241.18
固定资产报废损失-59,627.7-249,685.96
公允价值变动损失-196,924,209.76-70,187,322.08
财务费用-1,691,336,680.97-2,646,960,101.21
投资损失--638,766,874.82--3,700,285,570.51
递延所得税--2,792,487,937.3--575,499,822.77
其中:递延所得税资产减少--3,112,666,566--1,413,593,078.93
递延所得税负债增加-320,178,628.7-838,093,256.16
存货的减少--72,681,149,955.46--15,733,895,195.72
经营性应收项目的减少--33,571,252,601.9--19,551,912,094.35
经营性应付项目的增加-126,363,740,892.76-33,878,050,609.18
其他-430,078,527.94-357,622,299.47
现金的期末余额-107,944,862,557.04-88,744,537,608.4
减:现金的期初余额-88,757,177,031.46-84,914,411,105.25
公告日期2023-10-312023-08-312023-04-292023-03-31
审计意见(境内)标准无保留意见
TOP↑