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信达地产

(600657)

  

流通市值:104.09亿  总市值:104.09亿
流通股本:28.52亿   总股本:28.52亿

现金流量表

报告期2023-12-312023-09-302023-06-302023-03-31
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8,276,183,355.526,029,966,426.414,358,889,606.461,797,961,331.98
收到其他与经营活动有关的现金251,228,778.721,929,578,434.151,196,008,366.742,113,132,176.16
经营活动现金流入的平衡项目0000
经营活动现金流入小计8,527,412,134.247,959,544,860.565,554,897,973.23,911,093,508.14
购买商品、接受劳务支付的现金4,942,999,560.143,353,687,451.812,350,363,862.871,474,318,866.35
支付给职工以及为职工支付的现金670,196,161.51521,681,085.94407,673,541.31300,200,777.15
支付的各项税费1,141,555,455.421,053,153,497.39720,315,625.23297,241,243.68
支付其他与经营活动有关的现金1,060,166,546.021,969,728,488.181,220,668,902.112,551,088,888.26
经营活动现金流出的平衡项目0000
经营活动现金流出小计7,814,917,723.096,898,250,523.324,699,021,931.524,622,849,775.44
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712,494,411.151,061,294,337.24855,876,041.68-711,756,267.3
二、投资活动产生的现金流量:
收回投资收到的现金3,853,838,806.981,078,247,128.181,061,526,563.531,035,654,194.23
取得投资收益收到的现金779,641,889.05473,384,957.49372,341,668.77235,361,920.63
处置固定资产、无形资产和其他长期资产收回的现金净额67,971,452.9450,336,49750,115,372605
收到的其他与投资活动有关的现金143,323,567.321,160,235,392.19865,370,092.19346,930,092.19
投资活动现金流入的平衡项目0000
投资活动现金流入小计4,844,775,716.292,762,203,974.862,349,353,696.491,617,946,812.05
购建固定资产、无形资产和其他长期资产支付的现金39,588,132.143,417,070.32,129,855.471,158,223.31
投资支付的现金4,108,257,985.961,452,271,9001,042,621,9001,017,000,000
支付其他与投资活动有关的现金-972,338,550.52952,038,550.52740,498,550.52
投资活动现金流出的平衡项目0000
投资活动现金流出小计4,147,846,118.12,428,027,520.821,996,790,305.991,758,656,773.83
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696,929,598.19334,176,454.04352,563,390.5-140,709,961.78
三、筹资活动产生的现金流量:
取得借款收到的现金5,844,737,719.6713,796,772,171.7910,078,925,0003,950,300,000
发行债券收到的现金11,007,384,000---
收到其他与筹资活动有关的现金602,765,062.52300,000,000--
筹资活动现金流入平衡项目0000
筹资活动现金流入小计17,454,886,782.1914,096,772,171.7910,078,925,0003,950,300,000
偿还债务支付的现金18,438,204,727.1313,967,711,30010,971,751,305.85,753,101,800
分配股利、利润或偿付利息支付的现金2,562,922,639.491,919,862,323.591,438,677,471.13537,930,485.2
其中:子公司支付给少数股东的股利、利润130,763,755.38148,537,569.89148,537,569.89148,488,819.13
支付其他与筹资活动有关的现金607,553,056.121,138,498,000150,000,00020,000,000
筹资活动现金流出平衡项目0000
筹资活动现金流出小计21,608,680,422.7417,026,071,623.5912,560,428,776.936,311,032,285.2
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-4,153,793,640.55-2,929,299,451.8-2,481,503,776.93-2,360,732,285.2
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-2,744,369,631.21-1,533,828,660.52-1,273,064,344.75-3,213,198,514.28
加:期初现金及现金等价物余额12,044,683,232.2312,044,683,232.2312,044,683,232.2312,044,683,232.23
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9,300,313,601.0210,510,854,571.7110,771,618,887.488,831,484,717.95
补充资料:
净利润601,709,927.95-183,602,425.22-
资产减值准备387,114,876.28--1,013,383.3-
固定资产和投资性房地产折旧25,278,891.53-12,548,256.96-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧25,278,891.53-12,548,256.96-
无形资产摊销11,384,971.06-1,755,436.86-
长期待摊费用摊销5,743,790.65-3,001,215.19-
处置固定资产、无形资产和其他长期资产的损失346,594.09--151,590.61-
公允价值变动损失-110,296,854.19--167,726,755.91-
财务费用2,754,126,881.82-811,057,126.05-
投资损失-1,876,251,795.88--697,058,033.79-
递延所得税-90,941,209.54--83,474,805.62-
其中:递延所得税资产减少-66,550,947.26--81,607,523.01-
递延所得税负债增加-24,390,262.28--1,867,282.61-
存货的减少3,412,581,560.51-342,232,727.45-
经营性应收项目的减少-214,734,625.27--27,875,999.4-
经营性应付项目的增加-4,531,376,521.24-426,648,811.6-
其他2,578,417.26-37,024,658.21-
现金的期末余额9,300,313,601.02-10,771,618,887.48-
减:现金的期初余额12,044,683,232.23-12,044,683,232.23-
公告日期2024-03-272023-10-282023-08-302023-04-28
审计意见(境内)标准无保留意见
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