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绿地控股

(600606)

  

流通市值:227.68亿  总市值:227.68亿
流通股本:140.54亿   总股本:140.54亿

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37,080,625,741.35175,520,039,670.21131,915,792,571.3891,846,453,514.55
客户存款和同业存放款项净增加额407,334,992.122,246,667,971.73845,388,519.94843,794,552.22
收取利息、手续费及佣金的现金5,289,055.2272,393,781.5622,543,489.72102,984,828.11
收到的税费返还95,614,678.01513,941,261.52513,081,042.11189,378,561.56
收到其他与经营活动有关的现金23,088,546,538.4469,167,539,924.8276,816,173,926.9256,465,254,687.04
经营活动现金流入的平衡项目0000
经营活动现金流入小计60,677,411,005.12247,720,582,609.84210,112,979,550.07149,447,866,143.48
购买商品、接受劳务支付的现金36,935,275,468.88172,917,077,301.49128,416,250,873.6790,438,682,356.09
客户贷款及垫款净增加额242,410,136.451,400,858,106.371,425,407,222.06501,975,892.5
存放中央银行和同业款项净增加额-326,908,477.45--
支付利息、手续费及佣金的现金2,453,112.2662,818,018.96119,906,178.27104,056,074.09
支付保单红利的现金170,282.96-423,107.95137,076.13
支付给职工以及为职工支付的现金1,619,136,820.977,760,851,007.845,379,960,722.433,794,824,579.94
支付的各项税费1,669,411,627.56,519,236,142.694,324,549,861.283,178,355,094.99
支付其他与经营活动有关的现金22,866,721,162.962,069,005,293.8978,684,430,582.4556,647,457,679.94
经营活动现金流出的平衡项目0000
经营活动现金流出小计63,335,578,611.92251,056,754,348.69218,350,928,548.11154,665,488,753.68
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-2,658,167,606.8-3,336,171,738.85-8,237,948,998.04-5,217,622,610.2
二、投资活动产生的现金流量:
收回投资收到的现金78,818,697.511,875,187,265.13942,752,289.92942,752,289.92
取得投资收益收到的现金66,669,405.26462,136,952.0157,324,440.638,364,520.8
处置固定资产、无形资产和其他长期资产收回的现金净额16,617,089.64879,047,222.3732,352,274.6525,658,380.76
处置子公司及其他营业单位收到的现金净额-36,489,439.66--
收到的其他与投资活动有关的现金718,508,635.13,094,097,514.091,805,239,732.91,241,047,788.48
投资活动现金流入的平衡项目0000
投资活动现金流入小计880,613,827.516,346,958,393.262,837,668,738.072,247,822,979.96
购建固定资产、无形资产和其他长期资产支付的现金15,206,937.4486,319,835.93123,751,646.5147,972,428.67
投资支付的现金23,971,574.98771,604,334.621,097,023,657.81895,011,632.2
取得子公司及其他营业单位支付的现金-14,224,865.01--
支付其他与投资活动有关的现金675,029,864.16,451,749,985.442,902,592,398.542,128,047,315.41
投资活动现金流出的平衡项目0000
投资活动现金流出小计714,208,376.487,723,899,0214,123,367,702.863,071,031,376.28
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166,405,451.03-1,376,940,627.74-1,285,698,964.79-823,208,396.32
三、筹资活动产生的现金流量:
吸收投资收到的现金18,012,50033,199,252.4582,672,355.0511,902,017.8
其中:子公司吸收少数股东投资收到的现金18,012,50033,199,252.4582,672,355.0511,902,017.8
取得借款收到的现金13,241,939,493.4645,470,598,400.6835,754,364,969.7424,714,178,869.8
收到其他与筹资活动有关的现金370,993,497.441,839,925,075.781,802,261,924.221,309,719,565.25
筹资活动现金流入平衡项目0000
筹资活动现金流入小计13,630,945,490.947,343,722,728.9137,639,299,249.0126,035,800,452.85
偿还债务支付的现金12,422,756,479.9739,285,911,225.2730,416,101,037.0620,280,829,152.84
分配股利、利润或偿付利息支付的现金739,302,154.526,567,168,601.823,408,149,439.792,345,459,904.46
其中:子公司支付给少数股东的股利、利润1,488,000748,196,498.014,240,3204,240,320
支付其他与筹资活动有关的现金498,703,335.613,619,539,056.042,189,422,805.931,941,286,979.06
筹资活动现金流出平衡项目0000
筹资活动现金流出小计13,660,761,970.149,472,618,883.1336,013,673,282.7824,567,576,036.36
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-29,816,479.2-2,128,896,154.221,625,625,966.231,468,224,416.49
四、汇率变动对现金及现金等价物的影响29,518,091.88342,673,546.3516,892,574.08-21,862,605.88
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-2,492,060,543.09-6,499,334,974.46-7,881,129,422.52-4,594,469,195.91
加:期初现金及现金等价物余额17,340,782,142.0323,840,117,116.4923,840,117,116.4923,840,117,116.49
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14,848,721,598.9417,340,782,142.0315,958,987,693.9719,245,647,920.58
补充资料:
净利润--19,736,730,791.99-301,939,718.81
资产减值准备-6,290,943,631.11-150,494,986.67
固定资产和投资性房地产折旧-2,599,967,276.54-1,572,829,089.51
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-2,599,967,276.54-1,572,829,089.51
无形资产摊销-146,897,696.44-49,921,990.53
长期待摊费用摊销-214,904,944.04-70,523,970
处置固定资产、无形资产和其他长期资产的损失-36,250,648.89--568,036.56
固定资产报废损失-11,306.75--145,165.82
公允价值变动损失-66,267,966.22--409,726,575.16
财务费用-8,881,304,343.5-3,825,158,987.18
投资损失-1,758,202,838.25--66,683,881.91
递延所得税-1,879,656,167.52--553,110,583.25
其中:递延所得税资产减少-1,596,589,254.38--562,673,799.13
递延所得税负债增加-283,066,913.14-9,563,215.88
存货的减少-65,346,724,811.26-47,868,119,017.8
经营性应收项目的减少-74,768,893,248.73-65,260,951,000.86
经营性应付项目的增加--148,780,867,385.34--123,593,675,666.06
现金的期末余额-17,340,782,142.03-19,245,647,920.58
减:现金的期初余额-23,840,117,116.49-23,840,117,116.49
公告日期2025-04-292025-04-292024-10-292024-08-27
审计意见(境内)标准无保留意见
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