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绿地控股

(600606)

  

流通市值:272.65亿  总市值:272.65亿
流通股本:140.54亿   总股本:140.54亿

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198,531,054,802.16138,725,431,961.7375,825,754,820.78344,515,177,052.69
客户存款和同业存放款项净增加额554,249,872.68173,898,793.8-9,338,220.3685,205,632.77
向其他金融机构拆入资金净增加额--7,713.37-
收到原保险合同保费取得的现金--815.73-
收取利息、手续费及佣金的现金44,888,653.8238,596,441.5115,174,542.89442,626,774.49
拆入资金净增加额---34,000,000
收到的税费返还608,051,042.39401,668,588.95167,935,665.523,824,327,265.36
收到其他与经营活动有关的现金93,397,773,823.8573,480,608,136.6140,550,163,453.02123,380,896,829.9
经营活动现金流入的平衡项目0000
经营活动现金流入小计293,136,018,194.9212,820,203,922.6116,549,698,790.95472,282,233,555.21
购买商品、接受劳务支付的现金187,467,944,046.68131,046,329,223.873,811,062,613.33301,064,424,850.03
客户贷款及垫款净增加额243,715,137.0479,919,200.1748,042,113.15-153,708,356.44
存放中央银行和同业款项净增加额----3,581,604.15
支付原保险合同赔付款项的现金--821,073.33-
支付利息、手续费及佣金的现金23,808,018.18192,044.58-735,616.022,664,184.65
支付保单红利的现金1,087,324.68912,947.3759,012.97-
支付给职工以及为职工支付的现金7,250,858,422.995,096,718,036.872,897,589,378.6513,370,957,319.07
支付的各项税费7,096,103,219.695,811,920,355.622,768,395,424.3721,938,890,074.8
支付其他与经营活动有关的现金92,518,075,501.2570,472,598,330.8135,757,211,405.42108,641,448,347.03
经营活动现金流出的平衡项目0000
经营活动现金流出小计294,601,591,670.51212,508,590,139.15115,283,145,405.2444,861,094,814.99
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-1,465,573,475.61311,613,783.451,266,553,385.7527,421,138,740.22
二、投资活动产生的现金流量:
收回投资收到的现金4,972,521,487.872,093,639,891.461,206,017,723.593,631,550,750.11
取得投资收益收到的现金284,447,934.83231,423,158.4843,053,769.241,289,758,731
处置固定资产、无形资产和其他长期资产收回的现金净额82,514,141.7175,748,320.378,806,107.341,851,096,201.19
处置子公司及其他营业单位收到的现金净额1,396,733,722.241,396,733,722.24-79,189,704.313,468,851,497.98
收到的其他与投资活动有关的现金5,473,208,351.365,093,955,408.851,661,657,004.5115,138,907,209.02
投资活动现金流入的平衡项目0000
投资活动现金流入小计12,209,425,638.018,891,500,501.42,840,344,900.3725,380,164,389.3
购建固定资产、无形资产和其他长期资产支付的现金249,005,384.44191,541,670.19145,526,139.522,770,561,813.99
投资支付的现金2,076,655,289.111,192,897,776.491,044,833,921.418,267,740,677.08
取得子公司及其他营业单位支付的现金---12,605,594.67
支付其他与投资活动有关的现金7,446,339,839.025,922,907,356.782,429,248,635.6514,014,805,637.27
投资活动现金流出的平衡项目0000
投资活动现金流出小计9,772,000,512.577,307,346,803.463,619,608,696.5825,065,713,723.01
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2,437,425,125.441,584,153,697.94-779,263,796.21314,450,666.29
三、筹资活动产生的现金流量:
吸收投资收到的现金351,370,201.7302,129,005.26113,155,877.62290,311,174.58
其中:子公司吸收少数股东投资收到的现金351,370,201.7302,129,005.26113,155,877.62290,311,174.58
取得借款收到的现金36,836,346,951.1626,711,105,756.8412,900,920,211.7349,788,499,491.21
发行债券收到的现金---2,350,000,000
收到其他与筹资活动有关的现金7,760,917,083.46,172,089,171.41,575,117,615.3711,607,069,225.03
筹资活动现金流入平衡项目0000
筹资活动现金流入小计44,948,634,236.2633,185,323,933.514,589,193,704.7264,035,879,890.82
偿还债务支付的现金41,759,447,978.2130,234,869,640.7315,205,273,361.8184,168,843,170.4
分配股利、利润或偿付利息支付的现金7,542,229,280.554,827,508,774.18647,317,342.0812,910,971,212.6
其中:子公司支付给少数股东的股利、利润52,864,407.848,957,176.458,957,176.45745,420,197.13
支付其他与筹资活动有关的现金10,640,466,969.949,961,834,487.383,185,749,970.6713,331,107,468.88
筹资活动现金流出平衡项目0000
筹资活动现金流出小计59,942,144,228.745,024,212,902.2919,038,340,674.56110,410,921,851.88
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-14,993,509,992.44-11,838,888,968.79-4,449,146,969.84-46,375,041,961.06
四、汇率变动对现金及现金等价物的影响7,190,099.5430,542,166.78-3,310,416.44121,847,301.24
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-14,014,468,243.07-9,912,579,320.62-3,965,167,796.74-18,517,605,253.31
加:期初现金及现金等价物余额43,089,179,331.7843,089,179,331.7843,089,179,331.7861,606,784,585.09
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29,074,711,088.7133,176,600,011.1639,124,011,535.0443,089,179,331.78
补充资料:
净利润-3,778,288,980.16-4,596,802,115.41
资产减值准备--121,649,874.39-3,261,989,029.29
固定资产和投资性房地产折旧-1,281,326,789.68-3,235,993,744.81
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-1,281,326,789.68-3,235,993,744.81
无形资产摊销-82,808,708.3-207,071,656.19
长期待摊费用摊销-80,059,963.17-343,564,586.62
处置固定资产、无形资产和其他长期资产的损失--112,634,130.93--22,881,947.26
固定资产报废损失--914,352.52--100,102,257.82
公允价值变动损失--105,697,343.98-520,731,015.65
财务费用-3,841,524,739.62-7,356,203,153.09
投资损失--1,459,448,769.48--3,080,604,361.2
递延所得税-499,328,572.14--542,495,511.96
其中:递延所得税资产减少-207,213,061.48--50,959,923.89
递延所得税负债增加-292,115,510.66--491,535,588.07
存货的减少-76,814,566,815.82-87,236,489,361.48
经营性应收项目的减少-71,621,317,423.15-50,045,653,430.85
经营性应付项目的增加--156,401,616,292.79--127,567,578,532.52
现金的期末余额-33,176,600,011.16-43,089,179,331.78
减:现金的期初余额-43,089,179,331.78-61,606,784,585.09
公告日期2023-10-282023-08-292023-04-292023-04-29
审计意见(境内)标准无保留意见
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