现金流量表（招商蛇口）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 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 | 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) | 161,216,096,562.57 | 103,770,456,245.70 | 66,100,357,232.80 | 27,409,205,334.14 | 197,631,843,226.29 | 147,030,553,153.59 | 103,858,376,754.05 | 46,279,375,976.77 |
| 收到的税费返还(元) | 3,769,516,329.42 | 2,304,430,872.77 | 1,535,900,971.23 | 396,446,191.01 | 4,161,263,332.04 | 2,546,820,561.44 | 1,612,754,078.05 | 341,712,590.64 |
| 收到其他与经营活动有关的现金(元) | 7,820,437,447.22 | 6,869,309,579.20 | 4,730,298,980.68 | 3,155,808,644.18 | 8,629,407,949.71 | 8,800,535,135.80 | 6,299,875,135.16 | 5,349,697,080.03 |
| 经营活动现金流入小计(元) | 172,806,050,339.21 | 112,944,196,697.67 | 72,366,557,184.71 | 30,961,460,169.33 | 210,422,514,508.04 | 158,377,908,850.83 | 111,771,005,967.26 | 51,970,785,647.44 |
| 购买商品、接受劳务支付的现金(元) | 98,154,286,530.00 | 66,372,365,260.19 | 48,602,634,174.42 | 28,618,235,191.39 | 124,832,997,435.88 | 92,297,796,256.07 | 53,558,905,597.91 | 26,317,803,547.84 |
| 支付给职工以及为职工支付的现金(元) | 7,780,339,709.87 | 6,146,670,607.62 | 4,383,778,582.28 | 2,721,902,895.54 | 8,052,278,036.84 | 6,248,056,354.87 | 4,450,318,892.34 | 2,861,634,313.36 |
| 支付的各项税费(元) | 21,897,657,133.84 | 16,911,003,073.69 | 13,414,977,146.53 | 5,202,458,995.81 | 29,924,379,866.26 | 23,892,445,071.25 | 15,434,633,456.29 | 7,380,894,945.29 |
| 支付其他与经营活动有关的现金(元) | 13,010,177,470.60 | 10,542,834,959.34 | 4,677,447,968.42 | 5,030,094,177.70 | 16,181,874,230.40 | 10,214,967,679.49 | 11,808,544,009.30 | 7,137,744,851.72 |
| 经营活动现金流出小计(元) | 140,842,460,844.31 | 99,972,873,900.84 | 71,078,837,871.65 | 41,572,691,260.44 | 178,991,529,569.38 | 132,653,265,361.68 | 85,252,401,955.84 | 43,698,077,658.21 |
| 经营活动产生的现金流量净额(元) | 31,963,589,494.90 | 12,971,322,796.83 | 1,287,719,313.06 | -10,611,231,091.11 | 31,430,984,938.66 | 25,724,643,489.15 | 26,518,604,011.42 | 8,272,707,989.23 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 1,985,116,552.05 | 1,635,711,631.82 | 1,119,726,407.25 | 664,692,579.68 | 607,450,565.39 | 566,403,773.69 | 460,593,773.69 | - |
| 取得投资收益收到的现金(元) | 690,747,581.42 | 315,746,775.02 | 275,092,453.01 | 177,349,363.48 | 420,494,412.14 | 236,727,929.08 | 81,747,950.44 | 14,000,000.00 |
| 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) | 4,758,051.42 | 3,134,018.25 | 1,954,155.18 | 605,485.61 | 6,647,952.13 | 4,036,779.25 | 1,005,350.61 | 158,146.42 |
| 处置子公司及其他营业单位收到的现金净额(元) | 980,505,164.04 | 858,342,526.02 | - | - | 1,639,996,744.54 | 1,454,900,946.66 | 1,180,274,661.63 | - |
| 收到其他与投资活动有关的现金(元) | 14,895,356,205.71 | 11,277,562,755.76 | 6,873,330,822.82 | 4,205,553,417.44 | 24,813,770,598.49 | 21,588,968,654.89 | 18,185,418,980.39 | 7,453,776,857.10 |
| 投资活动现金流入小计(元) | 18,556,483,554.64 | 14,090,497,706.87 | 8,270,103,838.26 | 5,048,200,846.21 | 27,488,360,272.69 | 23,851,038,083.57 | 19,909,040,716.76 | 7,467,935,003.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,702,574,681.59 | 3,903,503,027.18 | 2,765,195,543.67 | 1,374,343,323.45 | 6,590,579,648.46 | 4,584,588,790.93 | 3,022,072,607.36 | 1,776,308,553.21 |
| 投资支付的现金(元) | 3,758,773,971.07 | 2,511,569,093.00 | 1,260,290,105.98 | 466,586,000.00 | 9,163,225,768.71 | 3,101,079,343.40 | 2,805,249,343.40 | 1,130,860,243.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 221,932,645.53 | 205,852,523.27 | 24,541,200.00 | 24,541,200.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 5,715,446,740.98 | 3,835,742,133.06 | 3,427,660,058.33 | 3,882,534,030.67 | 23,975,583,349.06 | 14,424,191,356.45 | 7,715,828,630.88 | 3,841,632,468.62 |
| 投资活动现金流出小计(元) | 15,398,728,039.17 | 10,456,666,776.51 | 7,477,686,907.98 | 5,748,004,554.12 | 39,729,388,766.23 | 22,109,859,490.78 | 13,543,150,581.64 | 6,748,801,264.83 |
| 投资活动产生的现金流量净额(元) | 3,157,755,515.47 | 3,633,830,930.36 | 792,416,930.28 | -699,803,707.91 | -12,241,028,493.54 | 1,741,178,592.79 | 6,365,890,135.12 | 719,133,738.69 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | 1,643,293,320.00 | 1,003,729,320.00 | 973,427,320.00 | 948,098,320.00 | 23,391,293,888.52 | 15,225,366,471.08 | 4,311,055,000.00 | 296,425,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 1,643,293,320.00 | 1,003,729,320.00 | 973,427,320.00 | 948,098,320.00 | 4,316,649,545.69 | 781,722,128.25 | 473,925,000.00 | 296,425,000.00 |
| 取得借款收到的现金(元) | 120,797,404,549.92 | 89,344,059,649.03 | 62,041,237,705.21 | 27,197,231,911.36 | 125,463,189,160.44 | 89,364,246,112.44 | 50,026,200,045.85 | 26,987,149,802.14 |
| 收到其他与筹资活动有关的现金(元) | 11,703,136,636.54 | 12,089,204,141.33 | 12,322,783,016.72 | 9,589,080,927.74 | 29,754,983,120.21 | 22,040,802,017.35 | 19,382,050,025.80 | 9,500,758,759.69 |
| 筹资活动现金流入小计(元) | 134,143,834,506.46 | 102,436,993,110.36 | 75,337,448,041.93 | 37,734,411,159.10 | 178,609,466,169.17 | 126,630,414,600.87 | 73,719,305,071.65 | 36,784,333,561.83 |
| 偿还债务支付的现金(元) | 113,305,044,766.26 | 84,879,718,474.32 | 61,449,157,888.82 | 22,652,023,520.02 | 117,170,702,140.95 | 84,907,983,289.85 | 43,737,998,754.56 | 17,344,698,595.99 |
| 分配股利、利润或偿付利息支付的现金(元) | 11,902,041,648.14 | 9,731,637,362.89 | 4,390,911,678.08 | 1,939,309,572.23 | 11,782,072,545.68 | 9,213,796,221.88 | 6,644,609,058.11 | 2,341,257,280.89 |
| 其中：子公司支付给少数股东的股利、利润(元) | 744,744,786.63 | 612,204,011.55 | 333,367,185.75 | 22,805,611.58 | 1,199,750,367.71 | 817,686,689.77 | 411,334,527.35 | 291,356,486.47 |
| 支付其他与筹资活动有关的现金(元) | 32,342,124,858.07 | 26,613,899,094.71 | 16,967,130,656.38 | 6,870,328,183.24 | 67,009,457,179.90 | 57,537,854,519.10 | 39,699,817,007.87 | 15,210,418,685.34 |
| 筹资活动现金流出小计(元) | 157,549,211,272.47 | 121,225,254,931.92 | 82,807,200,223.28 | 31,461,661,275.49 | 195,962,231,866.53 | 151,659,634,030.83 | 90,082,424,820.54 | 34,896,374,562.22 |
| 筹资活动产生的现金流量净额(元) | -23,405,376,766.01 | -18,788,261,821.56 | -7,469,752,181.35 | 6,272,749,883.61 | -17,352,765,697.36 | -25,029,219,429.96 | -16,363,119,748.89 | 1,887,958,999.61 |
| 加：期初现金及现金等价物余额(元) | 87,651,936,754.64 | 87,651,936,754.64 | 87,651,936,754.64 | 87,651,936,754.64 | 85,854,576,318.44 | 85,854,576,318.44 | 85,854,576,318.44 | 85,854,576,318.44 |
| 期末现金及现金等价物余额(元) | 99,366,311,310.90 | 85,396,589,021.85 | 82,195,827,689.93 | 82,607,128,186.82 | 87,651,936,754.64 | 88,269,702,629.95 | 102,438,241,583.81 | 96,686,914,056.42 |
| 补充资料： | ||||||||
| 净利润(元) | 4,188,901,524.85 | - | 1,847,142,413.28 | - | 9,106,230,974.83 | - | 3,801,635,459.73 | - |
| 资产减值准备(元) | 4,484,228,360.10 | - | - | - | 2,275,685,104.24 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 2,970,809,252.18 | - | 1,456,514,164.50 | - | 2,634,311,531.03 | - | 1,224,653,551.28 | - |
| 无形资产摊销(元) | 102,901,047.86 | - | 51,406,080.35 | - | 88,608,361.97 | - | 37,093,526.65 | - |
| 长期待摊费用摊销(元) | 216,860,689.02 | - | 106,619,688.07 | - | 236,095,444.37 | - | 116,713,572.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -34,162,513.55 | - | -2,664,914.60 | - | 203,639.84 | - | -748,857.38 | - |
| 固定资产报废损失(元) | 1,302,820.69 | - | 441,652.61 | - | 5,611,127.36 | - | 898,406.58 | - |
| 公允价值变动损失(元) | 36,296,434.77 | - | -72,449,046.14 | - | -38,280,416.49 | - | -90,792,108.26 | - |
| 财务费用(元) | 2,761,064,855.71 | - | 1,478,015,131.20 | - | 1,968,261,798.54 | - | 1,713,023,567.52 | - |
| 投资损失(元) | -3,892,448,925.18 | - | -1,115,136,052.35 | - | -2,480,640,863.69 | - | -1,467,638,845.45 | - |
| 递延所得税(元) | -462,530,698.64 | - | -524,628,668.68 | - | 1,909,287,553.73 | - | 696,163,913.74 | - |
| 其中：递延所得税资产减少(元) | -354,226,303.41 | - | -481,081,100.99 | - | 1,961,236,084.00 | - | 951,194,133.46 | - |
| 递延所得税负债增加(元) | -108,304,395.23 | - | -43,547,567.69 | - | -51,948,530.27 | - | -255,030,219.72 | - |
| 存货的减少(元) | 69,311,004,855.92 | - | 2,893,249,279.33 | - | 41,558,292,345.32 | - | -6,144,185,202.12 | - |
| 经营性应收项目的减少(元) | 6,729,210,219.15 | - | 4,796,533,290.50 | - | -2,061,080,010.48 | - | -1,419,438,766.17 | - |
| 经营性应付项目的增加(元) | -56,357,913,503.95 | - | -9,854,797,588.91 | - | -24,301,454,189.21 | - | 27,829,173,617.67 | - |
| 现金的期末余额(元) | 99,366,311,310.90 | - | 82,195,827,689.93 | - | 87,651,936,754.64 | - | 102,438,241,583.81 | - |
| 减：现金的期初余额(元) | 87,651,936,754.64 | - | 87,651,936,754.64 | - | 85,854,576,318.44 | - | 85,854,576,318.44 | - |
| 现金及现金等价物的净增加额(元) | 11,714,374,556.26 | - | -5,456,109,064.71 | - | 1,797,360,436.20 | - | 16,583,665,265.37 | - |
| 公告日期 | 2025-03-18 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-03-19 | 2023-10-31 | 2023-08-29 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 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) |
| 收到的税费返还(元) |
| 收到其他与经营活动有关的现金(元) |
| 经营活动现金流入小计(元) |
| 购买商品、接受劳务支付的现金(元) |
| 支付给职工以及为职工支付的现金(元) |
| 支付的各项税费(元) |
| 支付其他与经营活动有关的现金(元) |
| 经营活动现金流出小计(元) |
| 经营活动产生的现金流量净额(元) |
| 二、投资活动产生的现金流量 |
| 收回投资收到的现金(元) |
| 取得投资收益收到的现金(元) |
| 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) |
| 处置子公司及其他营业单位收到的现金净额(元) |
| 收到其他与投资活动有关的现金(元) |
| 投资活动现金流入小计(元) |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) |
| 投资支付的现金(元) |
| 取得子公司及其他营业单位支付的现金净额(元) |
| 支付其他与投资活动有关的现金(元) |
| 投资活动现金流出小计(元) |
| 投资活动产生的现金流量净额(元) |
| 三、筹资活动产生的现金流量 |
| 吸收投资收到的现金(元) |
| 其中：子公司吸收少数股东投资收到的现金(元) |
| 取得借款收到的现金(元) |
| 收到其他与筹资活动有关的现金(元) |
| 筹资活动现金流入小计(元) |
| 偿还债务支付的现金(元) |
| 分配股利、利润或偿付利息支付的现金(元) |
| 其中：子公司支付给少数股东的股利、利润(元) |
| 支付其他与筹资活动有关的现金(元) |
| 筹资活动现金流出小计(元) |
| 筹资活动产生的现金流量净额(元) |
| 加：期初现金及现金等价物余额(元) |
| 期末现金及现金等价物余额(元) |
| 补充资料： |
| 净利润(元) |
| 资产减值准备(元) |
| 固定资产和投资性房地产折旧(元) |
| 无形资产摊销(元) |
| 长期待摊费用摊销(元) |
| 处置固定资产、无形资产和其他长期资产的损失(元) |
| 固定资产报废损失(元) |
| 公允价值变动损失(元) |
| 财务费用(元) |
| 投资损失(元) |
| 递延所得税(元) |
| 其中：递延所得税资产减少(元) |
| 递延所得税负债增加(元) |
| 存货的减少(元) |
| 经营性应收项目的减少(元) |
| 经营性应付项目的增加(元) |
| 现金的期末余额(元) |
| 减：现金的期初余额(元) |
| 现金及现金等价物的净增加额(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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