万科A (000002.SZ)

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现金流量表(万科A)

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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(元) 78,074,578,714.58464,050,811,118.84348,389,989,194.38236,290,526,937.88115,294,431,999.30472,283,130,715.82304,532,471,869.22180,412,064,949.0461,828,065,517.80
 收到其他与经营活动有关的现金(元) 17,850,059,263.3920,165,206,235.0122,258,964,771.5315,909,619,446.118,659,484,846.7036,078,780,855.9720,437,136,996.6918,175,494,090.2513,634,196,444.59
 经营活动现金流入小计(元) 95,924,637,977.97484,216,017,353.85370,648,953,965.91252,200,146,383.99123,953,916,846.00508,361,911,571.79324,969,608,865.91198,587,559,039.2975,462,261,962.39
 购买商品、接受劳务支付的现金(元) 62,233,592,317.83360,604,498,291.30267,381,940,331.37163,266,616,138.2570,824,437,297.38318,470,472,700.42182,233,778,605.42101,845,020,675.6442,608,426,922.96
 支付给职工以及为职工支付的现金(元) 6,118,500,022.4218,594,306,128.4415,391,884,313.789,423,751,918.856,093,136,312.1015,561,462,921.1712,684,419,708.428,031,796,396.115,431,737,031.51
 支付的各项税费(元) 14,671,419,054.2560,103,322,006.9352,246,335,378.7640,317,363,923.2818,111,488,925.8259,397,255,641.4848,279,029,034.3332,832,177,122.1312,150,902,266.78
 支付其他与经营活动有关的现金(元) 26,160,316,475.8540,800,729,978.9834,409,106,904.6932,410,854,129.8412,045,419,832.2161,744,698,064.9148,391,512,931.3833,272,602,808.5318,225,057,970.82
 经营活动现金流出小计(元) 109,183,827,870.35480,102,856,405.65369,429,266,928.60245,418,586,110.22107,074,482,367.51455,173,889,327.98291,588,740,279.55175,981,597,002.4178,416,124,192.07
 经营活动产生的现金流量净额(元) -4,113,160,948.20-6,781,560,273.77-53,188,022,243.81-22,605,962,036.88-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 758,463,771.22856,446,302.19261,760,761.16124,775,745.1647,256,219.154,636,886,080.38938,818,261.82931,392,990.40270,213,095.99
 取得投资收益收到的现金(元) 805,975,997.185,956,649,989.481,784,263,737.181,199,293,367.94671,091,952.313,903,163,650.082,378,627,395.981,503,667,966.51494,270,023.68
 处置固定资产、无形资产和其他长期资产收回的现金净额(元) 12,772,508.6063,571,419.7244,257,343.7235,607,510.8114,259,054.3362,313,156.8139,412,146.4118,562,127.5514,774,722.75
 处置子公司及其他营业单位收到的现金净额(元) 877,153,403.943,610,112,471.092,121,597,922.471,829,590,900.71347,021,732.744,704,049,890.994,118,520,034.49344,254,883.43332,206,922.61
 收到其他与投资活动有关的现金(元) 1,111,539,046.515,899,817,819.615,339,954,707.734,624,914,282.841,894,608,556.7617,257,903,571.8614,403,901,371.297,299,228,047.5210,401,848,844.11
 投资活动现金流入小计(元) 3,565,904,727.4516,386,598,002.099,551,834,472.267,814,181,807.462,974,237,515.2930,564,316,350.1221,879,279,209.9910,097,106,015.4111,513,313,609.14
 购建固定资产、无形资产和其他长期资产支付的现金(元) 1,050,321,819.249,577,908,329.094,467,650,241.532,434,880,525.35911,048,964.267,208,297,858.473,470,608,874.612,359,703,898.79752,903,114.21
 投资支付的现金(元) 511,101,941.8815,250,058,837.8818,054,936,871.456,222,294,169.68752,740,264.9612,937,284,477.779,901,209,472.994,681,661,282.623,243,769,966.46
 取得子公司及其他营业单位支付的现金净额(元) 608,956,983.4517,242,790,191.6114,176,552,999.155,682,420,592.65433,088,702.654,143,334,783.532,115,820,247.241,790,352,535.24849,152,492.06
 支付其他与投资活动有关的现金(元) 17,112,130.78596,626,826.23414,762,939.48432,894,655.325,678,828.17478,332,102.30202,066,843.83106,566,774.2058,234,027.48
 投资活动现金流出小计(元) 2,187,492,875.3542,667,384,184.8137,113,903,051.6114,772,489,943.002,102,556,760.0424,767,249,222.0715,689,705,438.678,938,284,490.854,904,059,600.21
 投资活动产生的现金流量净额(元) 1,378,411,852.10-26,280,786,182.72-27,562,068,579.35-6,958,308,135.54871,680,755.255,797,067,128.056,189,573,771.321,158,821,524.566,609,254,008.93
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 1,654,954,450.2538,793,659,881.1827,852,851,820.4317,753,752,655.786,190,540,142.7338,858,944,942.2519,606,266,779.0315,000,066,632.23917,436,318.16
  其中:子公司吸收少数股东投资收到的现金(元) 1,654,954,450.2538,793,659,881.1827,852,851,820.4317,753,752,655.786,190,540,142.7331,693,649,391.5212,440,971,228.307,834,771,081.50917,436,318.16
 取得借款收到的现金(元) 26,366,622,895.61107,235,746,098.5358,920,440,094.1840,037,179,801.3118,163,550,040.00106,113,680,208.7654,712,411,972.6338,946,427,358.2726,436,359,686.63
 发行债券收到的现金(元) 9,976,020,000.0014,977,364,163.0014,977,364,163.009,987,364,163.004,988,000,000.008,963,038,000.006,986,000,000.006,986,000,000.002,495,000,000.00
 收到其他与筹资活动有关的现金(元) 5,000,000,000.00--------
 筹资活动现金流入小计(元) 42,997,597,345.86161,006,770,142.71101,750,656,077.6167,778,296,620.0929,342,090,182.73153,935,663,151.0181,304,678,751.6660,932,493,990.5029,848,796,004.79
 偿还债务支付的现金(元) 26,489,981,869.20114,594,233,410.9065,635,323,283.8438,832,912,648.7030,404,539,386.98110,431,890,971.9161,384,019,116.6231,703,403,945.8420,421,474,361.64
 分配股利、利润或偿付利息支付的现金(元) 3,177,293,551.9541,563,942,041.8334,504,399,036.4213,080,075,873.615,864,506,505.7134,716,050,996.3926,179,143,946.4010,111,558,051.614,064,446,871.72
  其中:子公司支付给少数股东的股利、利润(元) 390,149,116.6014,711,816,284.8211,528,475,127.217,064,953,810.923,072,294,184.147,474,053,653.853,339,502,437.622,396,560,428.56930,798,572.11
 支付其他与筹资活动有关的现金(元) 847,253,586.364,730,740,476.372,225,469,570.471,681,017,340.60679,972,756.3329,406,279,570.3119,631,208,509.8412,660,175,260.621,106,165,183.66
 筹资活动现金流出的其他项目(元) 4,116,500,997.5823,221,621,704.6920,017,097,697.8612,671,439,526.557,159,898,973.5711,885,701,551.235,886,151,262.781,923,062,360.75693,818,769.39
 筹资活动现金流出小计(元) 34,631,030,005.09184,110,537,633.79122,382,289,588.5966,265,445,389.4644,108,917,622.59186,439,923,089.84113,080,522,835.6456,398,199,618.8226,285,905,186.41
 筹资活动产生的现金流量净额(元) 8,366,567,340.77-23,103,767,491.08-20,631,633,510.981,512,851,230.63-14,766,827,439.86-32,504,259,938.83-31,775,844,083.984,534,294,371.683,562,890,818.38
四、汇率变动对现金及现金等价物的影响(元) 256,315,862.21317,472,283.04-22,643,692.75-12,704,612.5524,849,110.65-557,101,198.03-382,832,497.16101,771,119.7285,296,904.21
五、现金及现金等价物净增加额(元) -3,257,894,837.30-44,953,920,442.56-46,996,658,745.771,323,398,756.313,009,136,904.5325,923,728,235.007,411,765,776.5428,400,849,052.847,303,579,501.84
 加:期初现金及现金等价物余额(元) 140,708,459,264.40185,662,379,706.96185,662,379,706.96185,662,379,706.96185,662,379,706.96159,738,651,471.96159,738,651,471.96159,738,651,471.96159,738,651,471.96
 期末现金及现金等价物余额(元) 137,450,564,427.10140,708,459,264.40138,665,720,961.19186,985,778,463.27188,671,516,611.49185,662,379,706.96167,150,417,248.50188,139,500,524.80167,042,230,973.80
补充资料:
 净利润(元) -38,069,527,018.02-16,173,518,847.56-59,298,116,444.53-18,629,194,388.09-
 资产减值准备(元) -3,513,507,598.39--15,419,640.00-1,980,818,041.07---
 固定资产和投资性房地产折旧(元) -2,961,847,784.18-1,431,535,137.14-2,650,922,637.73-1,154,759,009.31-
 无形资产摊销(元) -2,520,156,436.72-1,126,025,505.52-2,209,843,443.13-932,020,848.08-
 处置固定资产、无形资产和其他长期资产的损失(元) --19,241,176.11--115,764.92--48,381,265.04--2,344,086.48-
 公允价值变动损失(元) --3,816,947.39-7,822,481.93--5,333,532.39--27,199,646.03-
 财务费用(元) -4,383,823,853.73-1,747,208,767.76-5,145,102,736.17-3,309,138,508.55-
 投资损失(元) --6,614,274,942.27--2,878,614,170.72--13,511,869,972.98--2,689,406,380.65-
 递延所得税(元) --5,727,098,477.87--1,856,175,517.75--4,167,126,333.18--2,179,247,423.26-
  其中:递延所得税资产减少(元) --5,730,640,792.90--1,841,884,798.14--4,116,268,905.20--2,145,084,677.34-
 递延所得税负债增加(元) -3,542,315.03--14,290,719.61--50,857,427.98--34,162,745.92-
 存货的减少(元) --38,303,883,646.02--38,695,961,766.65--38,165,029,254.17--1,664,015,166.93-
 经营性应收项目的减少(元) --12,747,890,024.27--38,691,123,172.63-3,636,963,382.13--6,736,584,854.63-
 经营性应付项目的增加(元) -13,218,699,467.83-67,165,845,442.74-31,815,394,142.50-10,677,435,880.51-
 现金的期末余额(元) -140,708,459,264.40-186,985,778,463.27-185,662,379,706.96-188,139,500,524.80-
 减:现金的期初余额(元) -185,662,379,706.96-185,662,379,706.96-159,738,651,471.96-159,738,651,471.96-
 现金及现金等价物的净增加额(元) --44,953,920,442.56-1,323,398,756.31-25,923,728,235.00-28,400,849,052.84-
公告日期 2022-04-292022-03-312021-10-292021-08-302021-04-232021-03-312020-10-302020-08-282020-04-28
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