保利联合 (002037.SZ)

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现金流量表(保利联合)

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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) 4,042,700,161.362,635,642,414.001,038,647,111.624,811,090,152.693,127,132,761.402,098,409,824.71892,162,520.58
 收到的税费返还(元) 18,232,396.3416,194,645.0910,448,843.8917,144,972.6912,068,978.236,439,134.621,421,660.62
 收到其他与经营活动有关的现金(元) 127,017,456.6466,547,652.3554,896,462.70407,248,860.49374,901,732.95141,291,503.02110,230,267.45
 经营活动现金流入小计(元) 4,187,950,014.342,718,384,711.441,103,992,418.215,235,483,985.873,514,103,472.582,246,140,462.351,003,814,448.65
 购买商品、接受劳务支付的现金(元) 2,840,181,306.981,821,595,944.47715,420,804.063,805,813,309.692,494,181,603.681,807,944,494.74966,474,275.03
 支付给职工以及为职工支付的现金(元) 729,504,008.60480,251,292.11253,266,999.181,083,883,354.20776,644,838.31510,414,611.21307,331,899.74
 支付的各项税费(元) 270,191,530.58180,316,556.9688,268,204.01260,710,447.64207,718,403.04123,415,643.1476,050,428.39
 支付其他与经营活动有关的现金(元) 480,793,290.12247,349,068.46145,054,901.08396,022,399.27343,346,536.73184,757,518.63152,778,886.58
 经营活动现金流出小计(元) 4,320,670,136.282,729,512,862.001,202,010,908.335,546,429,510.803,821,891,381.762,626,532,267.721,502,635,489.74
 经营活动产生的现金流量净额(元) --11,128,150.56--310,945,524.93--380,391,805.37-
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---4,842,717.341,297,134.00--
 取得投资收益收到的现金(元) 3,403,326.772,023,326.77843,326.774,567,058.573,835,020.923,148,454.921,358,454.92
 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) 1,735,717.682,314,390.101,075,622.40304,026.00287,100.00287,100.00142,920.00
 处置子公司及其他营业单位收到的现金净额(元) 2,301.00--1,174,514.31---
 收到其他与投资活动有关的现金(元) 18,000,000.0018,000,000.00-10,609,333.5710,617,937.108,772,551.699,392,644.31
 投资活动现金流入小计(元) 23,141,345.4522,337,716.871,918,949.1721,497,649.7916,037,192.0212,208,106.6110,894,019.23
 购建固定资产、无形资产和其他长期资产支付的现金(元) 540,288,276.83344,512,542.4844,503,244.50209,775,710.96141,432,509.2981,124,888.4138,737,866.11
 投资支付的现金(元) 32,092,675.0032,092,675.00-89,384,900.0089,384,900.0089,384,900.0089,384,900.00
 取得子公司及其他营业单位支付的现金净额(元) --2,092,675.00----
 投资活动现金流出小计(元) 572,380,951.83376,605,217.4846,595,919.50299,160,610.96230,817,409.29170,509,788.41128,122,766.11
 投资活动产生的现金流量净额(元) -549,239,606.38-354,267,500.61-44,676,970.33-277,662,961.17-214,780,217.27-158,301,681.80-117,228,746.88
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 21,500,000.0020,000,000.00-2,000,000.002,000,000.002,000,000.00-
  其中:子公司吸收少数股东投资收到的现金(元) 21,500,000.00--2,000,000.002,000,000.00--
 取得借款收到的现金(元) 4,125,469,028.002,783,354,266.931,672,180,000.004,393,281,371.632,977,281,371.632,044,781,371.63819,441,371.63
 收到其他与筹资活动有关的现金(元) 317,568,000.00872,908,000.0015,000,000.00891,440,000.00545,000,000.00349,140,953.51259,132,328.47
 筹资活动现金流入小计(元) 4,464,537,028.003,676,262,266.931,687,180,000.005,286,721,371.633,524,281,371.632,395,922,325.141,078,573,700.10
 偿还债务支付的现金(元) 2,978,270,959.302,146,870,000.06987,125,000.034,047,804,474.772,628,456,812.591,495,440,000.06582,405,000.03
 分配股利、利润或偿付利息支付的现金(元) 242,070,498.83181,003,034.9073,893,805.34340,316,924.52251,890,751.66171,136,975.1376,122,306.07
  其中:子公司支付给少数股东的股利、利润(元) 3,191,549.9811,686,192.36-17,919,435.6112,624,052.0711,734,502.63-
 支付其他与筹资活动有关的现金(元) 520,880,073.15492,464,987.94418,674,022.56630,534,490.11305,080,288.23249,296,666.66101,785,000.00
 筹资活动现金流出小计(元) 3,741,221,531.282,820,338,022.901,479,692,827.935,018,655,889.403,185,427,852.481,915,873,641.85760,312,306.10
 筹资活动产生的现金流量净额(元) 723,315,496.72855,924,244.03207,487,172.07268,065,482.23338,853,519.15480,048,683.29318,261,394.00
四、汇率变动对现金及现金等价物的影响(元) -1,543,206.79-1,736,190.03-1,966,766.74842,490.86-766,963.671,002,400.25-387,191.58
五、现金及现金等价物净增加额(元) 39,812,561.61488,792,402.8362,824,944.88-319,700,513.01-184,481,570.97-57,642,403.63-298,175,585.55
 加:期初现金及现金等价物余额(元) 1,071,518,610.761,071,518,610.761,071,518,610.761,391,219,123.771,391,219,123.771,391,219,123.771,410,004,412.39
 期末现金及现金等价物余额(元) 1,111,331,172.371,560,311,013.591,134,343,555.641,071,518,610.761,206,737,552.801,333,576,720.141,111,828,826.84
补充资料:
 净利润(元) -108,845,681.50--906,907,940.77-27,485,049.02-
 资产减值准备(元) --1,090,742.97-60,222,457.62-1,260,474.38-
 固定资产和投资性房地产折旧(元) -79,879,191.10-168,916,686.48-82,646,477.42-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -79,879,191.10-168,916,686.48-82,646,477.42-
 无形资产摊销(元) -15,154,789.56-20,336,711.71-10,271,878.10-
 长期待摊费用摊销(元) -6,415,382.77-15,710,630.73-7,140,137.53-
 处置固定资产、无形资产和其他长期资产的损失(元) -1,071,289.22--6,971.80--32,877.77-
 固定资产报废损失(元) ---754,609.52--7,194.34-
 财务费用(元) -122,329,646.96-327,858,131.65-132,347,277.79-
 投资损失(元) --1,840,000.00-3,349,029.50--2,270,000.00-
 递延所得税(元) --1,453,976.80--76,500,689.22--3,264,938.66-
  其中:递延所得税资产减少(元) -43,674.79--77,984,362.78-34,737.29-
 递延所得税负债增加(元) --1,497,651.59-1,483,673.56--3,299,675.95-
 存货的减少(元) --101,927,363.49--36,401,097.18--42,827,672.13-
 经营性应收项目的减少(元) --508,944,300.39--631,431,358.17--367,795,837.85-
 经营性应付项目的增加(元) -255,960,772.09-59,052,909.33--236,480,535.54-
 现金的期末余额(元) -1,560,311,013.59-1,071,518,610.76-1,333,576,720.14-
 减:现金的期初余额(元) -1,071,518,610.76-1,391,219,123.77-1,391,219,123.77-
 现金及现金等价物的净增加额(元) -488,792,402.83--319,700,513.01--57,642,403.63-
公告日期 2023-10-312023-08-282023-04-282023-04-282022-10-312022-08-292022-04-30
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