金融街 (000402.SZ)

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现金流量表(金融街)

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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
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) 12,558,538,342.009,899,731,552.064,906,137,154.6518,464,918,464.6612,689,188,674.776,378,621,955.542,850,498,305.37
 收到的税费返还(元) 108,909,670.0086,448,847.6611,832,086.20450,615,959.93405,386,264.93372,665,543.09-
 收到其他与经营活动有关的现金(元) 1,755,222,306.771,494,376,136.14724,481,635.992,963,414,708.271,564,525,157.921,237,437,497.74658,756,896.49
 经营活动现金流入小计(元) 14,422,670,318.7711,480,556,535.865,642,450,876.8421,878,949,132.8614,659,100,097.627,988,724,996.373,509,255,201.86
 购买商品、接受劳务支付的现金(元) 5,111,850,857.703,467,081,855.252,412,534,403.067,912,902,344.027,253,717,334.055,515,284,749.343,918,358,867.28
 支付给职工以及为职工支付的现金(元) 658,335,516.08472,190,002.29277,220,403.37921,868,349.52703,846,502.63519,682,308.78325,262,081.55
 支付的各项税费(元) 1,424,870,275.981,166,247,626.01538,430,890.453,617,213,113.252,976,173,873.882,550,056,931.501,226,545,684.38
 支付其他与经营活动有关的现金(元) 1,041,274,162.26822,215,387.13523,483,102.033,815,771,141.692,278,653,384.041,370,107,632.76430,673,186.29
 经营活动现金流出小计(元) 8,236,330,812.025,927,734,870.683,751,668,798.9116,267,754,948.4813,212,391,094.609,955,131,622.385,900,839,819.50
 经营活动产生的现金流量净额(元) -5,552,821,665.18-5,611,194,184.38--1,966,406,626.01-
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---156,800,000.00---
 取得投资收益收到的现金(元) 278,994,204.80277,742,139.89144,708,681.07267,180,364.93125,576,210.30122,251,162.16335,225.58
 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) 360,080.68352,255.41333,238.92174,820.0135,882.9723,981.256,282.00
 处置子公司及其他营业单位收到的现金净额(元) 38,687,455.0038,687,455.0023,209,900.002,270,000,000.00---
 投资活动现金流入小计(元) 318,041,740.48316,781,850.30168,251,819.992,694,155,184.94125,612,093.27122,275,143.41341,507.58
 购建固定资产、无形资产和其他长期资产支付的现金(元) 53,666,077.0932,558,528.0417,882,027.45105,219,886.9089,775,133.0562,145,656.3139,904,042.51
 投资支付的现金(元) ---619,672,220.00619,672,220.00619,672,220.00-
 支付其他与投资活动有关的现金(元) ---697,359,757.76667,836,881.33667,836,881.33667,836,881.33
 投资活动现金流出小计(元) 53,666,077.0932,558,528.0417,882,027.451,422,251,864.661,377,284,234.381,349,654,757.64707,740,923.84
 投资活动产生的现金流量净额(元) 264,375,663.39284,223,322.26150,369,792.541,271,903,320.28-1,251,672,141.11-1,227,379,614.23-707,399,416.26
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 31,930,434,069.6818,075,898,715.803,515,847,763.5821,573,557,788.5313,835,471,918.2311,439,106,209.906,234,727,554.55
 筹资活动现金流入小计(元) 31,930,434,069.6818,075,898,715.803,515,847,763.5821,573,557,788.5313,835,471,918.2311,439,106,209.906,234,727,554.55
 偿还债务支付的现金(元) 34,396,706,375.7821,907,589,093.898,368,541,817.0922,094,183,325.5411,755,027,163.3010,423,260,745.246,154,885,159.00
 分配股利、利润或偿付利息支付的现金(元) 2,535,386,160.841,366,997,436.19746,722,326.393,828,522,239.003,077,721,919.361,750,527,262.69940,148,459.94
  其中:子公司支付给少数股东的股利、利润(元) ---105,000,000.00105,000,000.0070,000,000.0070,000,000.00
 支付其他与筹资活动有关的现金(元) 36,307,512.9529,197,496.3814,793,727.613,469,282,756.082,085,317,064.551,568,485,774.561,547,557,753.25
 筹资活动现金流出小计(元) 36,968,400,049.5723,303,784,026.469,130,057,871.0929,391,988,320.6216,918,066,147.2113,742,273,782.498,642,591,372.19
 筹资活动产生的现金流量净额(元) -5,037,965,979.89-5,227,885,310.66-5,614,210,107.51-7,818,430,532.09-3,082,594,228.98-2,303,167,572.59-2,407,863,817.64
四、汇率变动对现金及现金等价物的影响(元) 6,717.634,347.622,831.5245,732.6048,426.7619,674.33-4,339.40
五、现金及现金等价物净增加额(元) 1,412,755,907.88609,164,024.40-3,573,055,405.52-935,287,294.83-2,887,508,940.31-5,496,934,138.50-5,506,852,190.94
 加:期初现金及现金等价物余额(元) 16,743,184,549.5416,743,184,549.5416,743,184,549.5417,678,471,844.3717,678,471,844.3717,678,471,844.3717,678,471,844.37
 期末现金及现金等价物余额(元) 18,155,940,457.4217,352,348,573.9413,170,129,144.0216,743,184,549.5414,790,962,904.0612,181,537,705.8712,171,619,653.43
补充资料:
 净利润(元) --820,008,118.08-647,477,135.73-1,124,494,382.86-
 资产减值准备(元) ---369,993,762.28---
 固定资产和投资性房地产折旧(元) -47,889,059.06-97,546,058.62-50,270,724.10-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -47,889,059.06-97,546,058.62-50,270,724.10-
 无形资产摊销(元) -10,408,168.86-24,428,583.00-13,302,893.23-
 处置固定资产、无形资产和其他长期资产的损失(元) -31,498.33--239,909,101.09--239,705,055.35-
 固定资产报废损失(元) -196,194.34--192,350.82-20,214.97-
 公允价值变动损失(元) ----490,494,158.95--140,875,945.18-
 财务费用(元) -1,227,139,482.49-2,168,209,342.30-1,134,890,133.29-
 投资损失(元) -47,613,315.15--580,609,763.69--732,232,031.34-
 递延所得税(元) -60,057,135.47--204,907,421.40-76,431,172.90-
  其中:递延所得税资产减少(元) -58,646,667.42--324,069,237.50-51,533,575.24-
 递延所得税负债增加(元) -1,410,468.05-119,161,816.10-24,897,597.66-
 存货的减少(元) -2,897,225,728.28-10,700,807,147.19-5,442,137,827.38-
 经营性应收项目的减少(元) -306,579,119.82-917,650,042.83-956,577,417.31-
 经营性应付项目的增加(元) -1,742,820,739.52--7,882,742,097.71--9,690,240,001.27-
 不涉及现金收支的投资和筹资活动金额其他项目(元) -23,549,426.03-105,514,872.98-38,851,085.32-
 现金的期末余额(元) -17,352,348,573.94-16,743,184,549.54-12,181,537,705.87-
 减:现金的期初余额(元) -16,743,184,549.54-17,678,471,844.37-17,678,471,844.37-
 现金及现金等价物的净增加额(元) -609,164,024.40--935,287,294.83--5,496,934,138.50-
公告日期 2023-10-312023-08-312023-04-292023-04-292022-10-282022-08-202022-04-28
审计意见(境内) 标准无保留意见
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