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安徽建工

(600502)

  

流通市值:83.08亿  总市值:83.08亿
流通股本:17.17亿   总股本:17.17亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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21,905,901,057.1189,007,868,886.3351,153,816,120.7934,549,950,390.57
收到的税费返还40,118,767.21103,135,876.4279,943,294.068,599,536.15
收到其他与经营活动有关的现金822,642,982.14467,784,194.13615,295,012.3531,382,149.89
经营活动现金流入的平衡项目0000
经营活动现金流入小计22,768,662,806.4689,578,788,956.8851,849,054,427.1535,089,932,076.61
购买商品、接受劳务支付的现金22,919,626,426.3777,354,594,984.0348,492,602,016.4232,744,813,000.74
支付给职工以及为职工支付的现金1,409,811,641.734,292,151,910.953,239,592,906.272,088,679,622.31
支付的各项税费832,967,971.022,596,878,267.352,244,202,8341,731,635,336.94
支付其他与经营活动有关的现金246,319,450.274,120,527,563.253,127,905,217.842,344,604,946.06
经营活动现金流出的平衡项目0000
经营活动现金流出小计25,408,725,489.3988,364,152,725.5857,104,302,974.5338,909,732,906.05
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-2,640,062,682.931,214,636,231.3-5,255,248,547.38-3,819,800,829.44
二、投资活动产生的现金流量:
收回投资收到的现金-7,910,248.82,218,480.252,218,480.25
取得投资收益收到的现金17,362,723.7717,766,809.6213,242,478.4911,283,268.46
处置固定资产、无形资产和其他长期资产收回的现金净额51,010,594.1683,963,390.5553,707,014.0433,321,611.59
处置子公司及其他营业单位收到的现金净额-114,894,531.75--
收到的其他与投资活动有关的现金74,904,961.22440,017,060.23388,570,296.3273,429,966.42
投资活动现金流入的平衡项目0000
投资活动现金流入小计143,278,279.15664,552,040.95457,738,269.1120,253,326.72
购建固定资产、无形资产和其他长期资产支付的现金1,772,146,011.119,643,100,904.993,953,597,133.672,289,494,543.87
投资支付的现金302,320,405.91920,729,625894,142,354.8234,291,000
取得子公司及其他营业单位支付的现金-18,580,251.55--
投资活动现金流出的平衡项目0000
投资活动现金流出小计2,074,466,417.0210,582,410,781.544,847,739,488.472,523,785,543.87
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-1,931,188,137.87-9,917,858,740.59-4,390,001,219.37-2,403,532,217.15
三、筹资活动产生的现金流量:
吸收投资收到的现金1,025,540,0003,447,617,018.42,092,190,0001,572,000,000
其中:子公司吸收少数股东投资收到的现金25,540,000447,617,018.492,190,00072,000,000
取得借款收到的现金9,260,547,555.1840,778,481,645.1521,653,635,252.4916,693,793,026.88
筹资活动现金流入平衡项目0000
筹资活动现金流入小计10,286,087,555.1844,226,098,663.5523,745,825,252.4918,265,793,026.88
偿还债务支付的现金7,660,535,832.3730,018,137,976.7713,715,962,692.1812,164,166,045.09
分配股利、利润或偿付利息支付的现金590,290,814.473,100,449,518.852,725,345,847.191,853,955,721.27
其中:子公司支付给少数股东的股利、利润57,545,023.72375,996,240.73306,142,735.1305,663,329.64
支付其他与筹资活动有关的现金586,766.0655,753,258.135,178,184.0346,486,794.3
筹资活动现金流出平衡项目0000
筹资活动现金流出小计8,251,413,412.933,174,340,753.7516,446,486,723.414,064,608,560.66
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2,034,674,142.2811,051,757,909.87,299,338,529.094,201,184,466.22
四、汇率变动对现金及现金等价物的影响906,228.96736,174.02-2,973,332.97-995,309.77
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-2,535,670,449.562,349,271,574.53-2,348,884,570.63-2,023,143,890.14
加:期初现金及现金等价物余额16,251,331,770.6513,902,060,196.1213,902,060,196.1213,902,060,196.12
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13,715,661,321.0916,251,331,770.6511,553,175,625.4911,878,916,305.98
补充资料:
净利润-2,029,352,009.7-858,701,544.17
资产减值准备-191,255,784.16--6,138,008.62
固定资产和投资性房地产折旧-388,735,318-201,915,954.04
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-388,735,318-201,915,954.04
无形资产摊销-32,092,183.2--
处置固定资产、无形资产和其他长期资产的损失--22,184,113.07--21,846,153.84
固定资产报废损失-5,632,668.87-374,278.47
公允价值变动损失--207,600--
财务费用-1,972,898,797.53-1,003,623,487.71
投资损失--83,870,208.28--18,483,089.52
递延所得税--395,766,602.84--28,266,639.44
其中:递延所得税资产减少--386,952,426.03--28,677,837.35
递延所得税负债增加--8,814,176.81-411,197.91
存货的减少-3,351,653,103.38-1,032,693,416.84
经营性应收项目的减少--24,628,005,994.09--7,471,171,312.03
经营性应付项目的增加-15,772,310,142.18-580,036,362.06
其他-377,347,547.19--175,579,038.99
现金的期末余额-16,251,331,770.65-11,878,916,305.98
减:现金的期初余额-13,902,060,196.12-13,902,060,196.12
公告日期2025-04-262025-03-292024-10-262024-08-30
审计意见(境内)标准无保留意见
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