荣安地产 (000517.SZ)

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现金流量表(荣安地产)

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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) 3,703,193,387.062,804,942,403.121,284,064,015.928,305,453,775.076,893,835,342.415,810,477,449.653,608,277,655.8720,884,248,692.7918,347,355,906.1812,599,311,069.996,287,134,118.83
 收到的税费返还(元) 83,805,185.22----------
 收到其他与经营活动有关的现金(元) 1,864,697,394.02674,037,620.99321,400,593.641,377,353,637.381,553,845,781.32936,056,102.29623,629,553.584,559,769,701.433,615,722,577.163,022,062,660.231,086,367,974.73
 经营活动现金流入小计(元) 5,651,695,966.303,478,980,024.111,605,464,609.569,682,807,412.458,447,681,123.736,746,533,551.944,231,907,209.4525,444,018,394.2221,963,078,483.3415,621,373,730.227,373,502,093.56
 购买商品、接受劳务支付的现金(元) 2,094,245,822.471,501,960,621.181,000,947,447.765,041,194,520.483,771,053,349.482,833,277,059.951,749,102,150.217,609,236,146.006,348,025,450.604,421,492,295.442,709,798,038.12
 支付给职工以及为职工支付的现金(元) 116,428,649.4288,845,714.8155,656,053.65188,436,076.09154,932,101.04120,410,615.7286,093,032.03313,718,999.86296,602,541.78225,890,330.95128,754,352.73
 支付的各项税费(元) 54,040,359.3173,104,270.0431,099,738.32320,956,710.73480,199,750.24350,790,124.74261,884,753.691,480,700,886.821,469,013,395.881,261,991,303.13913,781,318.43
 支付其他与经营活动有关的现金(元) 2,078,087,974.331,004,657,489.21407,241,751.051,703,871,452.761,579,333,810.241,557,509,709.40826,505,336.455,563,366,245.804,421,879,462.903,409,647,103.58997,983,585.04
 经营活动现金流出小计(元) 4,342,802,805.532,668,568,095.241,494,944,990.787,254,458,760.065,985,519,011.004,861,987,509.812,923,585,272.3814,967,022,278.4812,535,520,851.169,319,021,033.104,750,317,294.32
 经营活动产生的现金流量净额(元) 1,308,893,160.77810,411,928.87110,519,618.782,428,348,652.392,462,162,112.731,884,546,042.131,308,321,937.0710,476,996,115.74-6,302,352,697.12-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 224,904,013.79219,750,824.05202,063,494.991,241,899,832.17344,212,847.97252,379,808.90188,699,030.654,137,271,996.14634,970,223.52566,333,021.52334,340,998.00
 取得投资收益收到的现金(元) 24,676,001.425,943,264.005,943,264.004,800,000.004,955,559.99128,931.8346,098.50255,056,388.7212,394,755.727,863,675.42315,791.23
 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) 198,960.00172,600.00-37,293.7744,050.0044,050.0026,900.00236,350.00236,350.00218,000.00-
 处置子公司及其他营业单位收到的现金净额(元) 1,493,003.111,493,003.11---------
 收到其他与投资活动有关的现金(元) -------19,164,223.67---
 投资活动现金流入小计(元) 251,271,978.32227,359,691.16208,006,758.991,246,737,125.94349,212,457.96252,552,790.73188,772,029.154,411,728,958.53647,601,329.24574,414,696.94334,656,789.23
 购建固定资产、无形资产和其他长期资产支付的现金(元) ---1,380,336.28266,866.83266,866.8384,905.666,883,772.585,986,801.045,191,603.844,283,529.12
 投资支付的现金(元) 246,918,345.69221,605,345.69200,378,839.001,075,312,657.36197,514,835.50127,969,835.50127,699,874.501,091,929,221.80412,971,368.68217,593,848.68169,137,408.68
 投资活动现金流出小计(元) 246,918,345.69221,605,345.69200,378,839.001,076,692,993.64197,781,702.33128,236,702.33127,784,780.161,098,812,994.38418,958,169.72222,785,452.52173,420,937.80
 投资活动产生的现金流量净额(元) 4,353,632.635,754,345.477,627,919.99170,044,132.30151,430,755.63124,316,088.4060,987,248.993,312,915,964.15228,643,159.52351,629,244.42161,235,851.43
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) -------269,500,000.00269,500,000.00269,500,000.00269,500,000.00
  其中:子公司吸收少数股东投资收到的现金(元) -------269,500,000.00269,500,000.00269,500,000.00269,500,000.00
 取得借款收到的现金(元) 1,777,500,000.00667,500,000.00183,165,000.002,390,855,000.00269,500,000.00229,500,000.0050,000,000.007,136,700,000.005,785,100,000.005,135,100,000.004,080,900,000.00
 收到其他与筹资活动有关的现金(元) 584,646,025.44579,934,502.7318,680,000.00405,561,873.062,900,180,005.482,609,820,005.482,577,880,005.484,785,053,735.984,375,141,010.003,802,241,010.003,634,571,004.00
 筹资活动现金流入小计(元) 2,362,146,025.441,247,434,502.73201,845,000.002,796,416,873.063,169,680,005.482,839,320,005.482,627,880,005.4812,191,253,735.9810,429,741,010.009,206,841,010.007,984,971,004.00
 偿还债务支付的现金(元) 4,350,922,900.002,145,940,000.00693,170,000.007,150,090,000.005,095,010,000.004,040,260,000.002,270,710,000.0013,085,950,000.0010,403,906,523.087,442,620,000.003,899,065,000.00
 分配股利、利润或偿付利息支付的现金(元) 434,047,968.82134,844,708.8679,287,733.26984,312,935.56720,171,997.14350,460,759.06247,332,118.341,690,705,052.871,284,132,565.89737,831,579.99365,250,485.64
  其中:子公司支付给少数股东的股利、利润(元) 10,000,000.0010,000,000.0010,000,000.00147,000.00---119,169,146.882,042.122,042.12-
 支付其他与筹资活动有关的现金(元) 685,489,296.50654,350,896.5043,844,405.811,300,169,894.813,387,231,623.723,052,231,623.723,030,074,201.1912,728,668,670.548,785,148,486.717,571,328,389.277,562,097,640.31
 筹资活动现金流出小计(元) 5,470,460,165.322,935,135,605.36816,302,139.079,434,572,830.379,202,413,620.867,442,952,382.785,548,116,319.5327,505,323,723.4120,473,187,575.6815,751,779,969.2611,826,413,125.95
 筹资活动产生的现金流量净额(元) -3,108,314,139.88-1,687,701,102.63-614,457,139.07-6,638,155,957.31-6,032,733,615.38-4,603,632,377.30-2,920,236,314.05-15,314,069,987.43-10,043,446,565.68-6,544,938,959.26-3,841,442,121.95
五、现金及现金等价物净增加额(元) -1,795,067,346.48-871,534,828.29-496,309,600.30-4,039,763,172.62-3,419,140,747.02-2,594,770,246.77-1,550,927,127.99-1,524,157,907.54-387,245,773.98109,042,982.28-1,057,021,471.28
 加:期初现金及现金等价物余额(元) 4,047,686,722.434,047,686,722.434,047,686,722.438,087,449,895.058,087,449,895.058,087,449,895.058,087,449,895.059,611,607,802.599,611,607,802.599,611,607,802.599,611,607,802.59
 期末现金及现金等价物余额(元) 2,252,619,375.953,176,151,894.143,551,377,122.134,047,686,722.434,668,309,148.035,492,679,648.286,536,522,767.068,087,449,895.059,224,362,028.619,720,650,784.878,554,586,331.31
补充资料:
 净利润(元) -421,178,892.10-346,649,751.49-852,590,800.30-821,230,519.67-677,787,819.02-
 资产减值准备(元) --988,101.87-1,284,520,279.33--4,440,915.74-1,095,105,462.57--4,302,001.32-
 固定资产和投资性房地产折旧(元) -22,135,540.87-44,974,162.93-22,618,048.56-41,953,540.56-21,076,274.93-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -22,135,540.87-44,974,162.93-22,618,048.56-41,953,540.56-21,076,274.93-
 无形资产摊销(元) -1,111,073.84-2,767,778.78-1,380,732.67-2,559,969.55-1,248,271.14-
 处置固定资产、无形资产和其他长期资产的损失(元) --232,395.86--31,926.25--31,926.25-108,894.65--68,962.22-
 固定资产报废损失(元) -2,753.07--10,209.45-9,394.55-2,564.50-2,564.50-
 公允价值变动损失(元) -25,591,169.24--44,425,709.75--105,668,921.93-142,069,178.01-100,965,218.89-
 财务费用(元) -96,925,987.56-149,696,120.75-57,939,318.20-154,379,593.11-65,795,862.36-
 投资损失(元) --34,845,378.68--648,257,544.67--342,246,521.45--777,623,073.49--140,598,903.58-
 递延所得税(元) --3,590,661.32-390,633,426.19-88,272,983.53--41,317,699.09--48,262,550.74-
  其中:递延所得税资产减少(元) -4,735,496.47-381,139,379.02-88,502,872.08--32,322,549.79--47,998,785.54-
 递延所得税负债增加(元) --8,326,157.79-9,494,047.17--229,888.55--8,995,149.30--263,765.20-
 存货的减少(元) -12,425,038,394.73-17,280,959,157.25-8,253,929,331.50-5,035,885,903.46-2,004,024,565.90-
 经营性应收项目的减少(元) -404,464,718.02-135,161,601.74-333,603,611.72--292,120,172.66--701,364,783.30-
 经营性应付项目的增加(元) --12,555,377,018.10--16,493,359,931.85--7,255,280,895.17-4,357,458,642.11-4,362,450,774.48-
 现金的期末余额(元) -3,176,151,894.14-4,047,686,722.43-5,492,679,648.28-8,087,449,895.05-9,720,650,784.87-
 减:现金的期初余额(元) -4,047,686,722.43-8,087,449,895.05-8,087,449,895.05-9,611,607,802.59-9,611,607,802.59-
 现金及现金等价物的净增加额(元) --871,534,828.29--4,039,763,172.62--2,594,770,246.77--1,524,157,907.54-109,042,982.28-
公告日期 2024-10-312024-08-282024-04-292024-04-292023-10-312023-08-292023-04-292023-04-292022-10-292022-08-312022-04-30
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