现金流量表（广东建工）
| 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 |
| 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) | 43,585,338,201.50 | 27,216,162,942.43 | 14,693,447,546.24 | 71,339,209,571.68 | 50,846,116,117.37 | 33,485,755,625.98 | 15,948,326,064.03 |
| 收到的税费返还(元) | 53,725,837.50 | 43,874,166.86 | 16,620,622.32 | 748,334,778.87 | 635,105,607.05 | 344,485,109.81 | 146,937,723.22 |
| 收到其他与经营活动有关的现金(元) | 2,529,188,005.32 | 1,137,993,644.71 | 1,850,560,523.99 | 2,725,526,072.32 | 1,501,572,830.30 | 806,497,096.96 | 1,962,224,034.13 |
| 经营活动现金流入小计(元) | 46,168,252,044.32 | 28,398,030,754.00 | 16,560,628,692.55 | 74,813,070,422.87 | 52,982,794,554.72 | 34,636,737,832.75 | 18,057,487,821.38 |
| 购买商品、接受劳务支付的现金(元) | 40,575,853,297.10 | 24,467,079,754.51 | 15,547,319,066.33 | 62,829,123,220.73 | 47,050,653,902.65 | 30,929,676,478.47 | 16,825,108,499.85 |
| 支付给职工以及为职工支付的现金(元) | 2,563,815,257.13 | 1,757,735,033.18 | 937,739,708.46 | 3,816,458,137.55 | 2,634,073,730.99 | 1,784,428,686.48 | 947,990,113.73 |
| 支付的各项税费(元) | 1,300,953,608.08 | 913,570,422.15 | 500,421,872.57 | 1,864,099,576.25 | 1,424,767,463.98 | 1,018,897,932.89 | 538,680,545.53 |
| 支付其他与经营活动有关的现金(元) | 2,549,783,577.74 | 1,189,395,551.37 | 2,212,526,102.68 | 3,936,711,808.83 | 2,826,287,177.03 | 901,321,188.79 | 2,695,782,308.96 |
| 经营活动现金流出小计(元) | 46,990,405,740.05 | 28,327,780,761.21 | 19,198,006,750.04 | 72,446,392,743.36 | 53,935,782,274.65 | 34,634,324,286.63 | 21,007,561,468.07 |
| 经营活动产生的现金流量净额(元) | -822,153,695.73 | 70,249,992.79 | -2,637,378,057.49 | 2,366,677,679.51 | -952,987,719.93 | 2,413,546.12 | -2,950,073,646.69 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 181,733,744.82 | 182,159,349.88 | - | 93,937,803.60 | 153,948,800.00 | 90,950,000.00 | 90,950,000.00 |
| 取得投资收益收到的现金(元) | 9,765,828.54 | 5,627,200.07 | 2,635,030.86 | 40,992,255.64 | 19,645,283.47 | 15,685,899.91 | 2,345,465.75 |
| 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) | 2,219,878.07 | 579,260.69 | 453,294.55 | 506,660,536.23 | 332,661,334.49 | 244,135,163.35 | 1,213,170.73 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 1,023,059.29 | 1,023,059.29 | - | - |
| 收到其他与投资活动有关的现金(元) | 901,663,403.97 | 900,000,000.00 | 500,000,000.00 | 3,467,356,046.66 | 2,400,000,000.00 | 1,900,000,000.00 | 300,397,601.55 |
| 投资活动现金流入小计(元) | 1,095,382,855.40 | 1,088,365,810.64 | 503,088,325.41 | 4,109,969,701.42 | 2,907,278,477.25 | 2,250,771,063.26 | 394,906,238.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 2,375,856,325.06 | 1,708,002,477.39 | 625,724,863.47 | 7,494,671,771.10 | 6,376,762,080.75 | 4,890,833,201.70 | 1,083,568,946.70 |
| 投资支付的现金(元) | 87,170,400.00 | 80,178,113.53 | 28,016,813.53 | 413,430,406.00 | 188,037,400.27 | 110,083,118.49 | 85,986,505.49 |
| 取得子公司及其他营业单位支付的现金净额(元) | 6,270,000.00 | 2,870,000.00 | 2,870,000.00 | 56,761,060.04 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 600,971,998.55 | 600,793,253.70 | 400,793,253.70 | 3,710,000,000.00 | 3,260,000,130.74 | 2,260,000,000.00 | 1,300,000,000.00 |
| 投资活动现金流出小计(元) | 3,070,268,723.61 | 2,391,843,844.62 | 1,057,404,930.70 | 11,674,863,237.14 | 9,824,799,611.76 | 7,260,916,320.19 | 2,469,555,452.19 |
| 投资活动产生的现金流量净额(元) | -1,974,885,868.21 | -1,303,478,033.98 | -554,316,605.29 | -7,564,893,535.72 | -6,917,521,134.51 | -5,010,145,256.93 | -2,074,649,214.16 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | 81,332,900.00 | 12,560,000.00 | - | 1,936,101,188.43 | 1,899,201,188.43 | 1,885,701,188.43 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 81,332,900.00 | 12,560,000.00 | - | 49,909,000.00 | 13,009,000.00 | 4,009,000.00 | - |
| 取得借款收到的现金(元) | 7,753,960,637.02 | 5,247,282,652.88 | 2,230,393,765.61 | 16,476,787,632.26 | 11,489,633,698.16 | 8,472,262,351.71 | 4,902,978,214.84 |
| 收到其他与筹资活动有关的现金(元) | 298,300.03 | 211,246.28 | 111,294.58 | 540,412.17 | 711,460.04 | 494,550.82 | 3,253,828.11 |
| 筹资活动现金流入小计(元) | 7,835,591,837.05 | 5,260,053,899.16 | 2,230,505,060.19 | 18,413,429,232.86 | 13,389,546,346.63 | 10,358,458,090.96 | 4,906,232,042.95 |
| 偿还债务支付的现金(元) | 6,852,160,596.33 | 4,402,788,657.52 | 1,532,950,634.27 | 9,789,887,460.39 | 5,384,024,774.04 | 3,247,748,999.49 | 2,342,879,693.38 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,319,306,642.25 | 1,071,693,587.82 | 208,544,145.74 | 1,421,587,658.64 | 1,225,112,119.81 | 1,033,122,247.06 | 219,918,546.32 |
| 其中：子公司支付给少数股东的股利、利润(元) | 5,972,624.23 | 3,632,902.58 | 3,632,902.58 | 44,562,040.23 | 27,180,680.28 | 15,846,717.62 | - |
| 支付其他与筹资活动有关的现金(元) | 103,244,467.75 | 79,814,040.73 | 26,865,214.27 | 517,958,015.26 | 141,942,338.76 | 74,368,158.69 | 46,794,461.07 |
| 筹资活动现金流出小计(元) | 8,274,711,706.33 | 5,554,296,286.07 | 1,768,359,994.28 | 11,729,433,134.29 | 6,751,079,232.61 | 4,355,239,405.24 | 2,609,592,700.77 |
| 筹资活动产生的现金流量净额(元) | -439,119,869.28 | -294,242,386.91 | 462,145,065.91 | 6,683,996,098.57 | 6,638,467,114.02 | 6,003,218,685.72 | 2,296,639,342.18 |
| 四、汇率变动对现金及现金等价物的影响(元) | 878,188.77 | 3,727,287.48 | -2,452,769.09 | -5,924,872.48 | 11,158,288.85 | 1,689,322.69 | -3,946,548.93 |
| 五、现金及现金等价物净增加额(元) | -3,235,281,244.45 | -1,523,743,140.62 | -2,732,002,365.96 | 1,479,855,369.88 | -1,220,883,451.57 | 997,176,297.60 | -2,732,030,067.60 |
| 加：期初现金及现金等价物余额(元) | 19,473,073,408.55 | 19,473,073,408.55 | 19,473,073,408.55 | 17,993,218,038.67 | 17,993,218,038.67 | 17,993,218,038.67 | 17,993,218,038.67 |
| 期末现金及现金等价物余额(元) | 16,237,792,164.10 | 17,949,330,267.93 | 16,741,071,042.59 | 19,473,073,408.55 | 16,772,334,587.10 | 18,990,394,336.27 | 15,261,187,971.07 |
| 补充资料： | |||||||
| 净利润(元) | - | 475,953,411.98 | - | 1,610,671,897.66 | - | 623,129,616.20 | - |
| 资产减值准备(元) | - | -36,830,560.23 | - | 181,862,419.05 | - | 4,357,497.11 | - |
| 固定资产和投资性房地产折旧(元) | - | 626,466,150.38 | - | 924,592,553.14 | - | 403,820,950.67 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 626,466,150.38 | - | 923,712,269.98 | - | 403,820,950.67 | - |
| 投资性房地产折旧(元) | - | - | - | 880,283.16 | - | - | - |
| 无形资产摊销(元) | - | 65,370,342.71 | - | 103,737,255.67 | - | 65,765,979.69 | - |
| 长期待摊费用摊销(元) | - | 30,267,049.30 | - | 62,170,142.21 | - | 31,474,414.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -113,115.57 | - | -5,004,841.62 | - | 25,089,666.52 | - |
| 固定资产报废损失(元) | - | 73,385.85 | - | -603,324.13 | - | -62,360.84 | - |
| 财务费用(元) | - | 353,841,732.23 | - | 861,004,533.46 | - | 291,841,348.26 | - |
| 投资损失(元) | - | -8,539,098.82 | - | -27,667,475.41 | - | -22,424,969.95 | - |
| 递延所得税(元) | - | -17,178,679.92 | - | -45,745,250.37 | - | -26,139,418.86 | - |
| 其中：递延所得税资产减少(元) | - | -14,409,820.45 | - | -47,000,497.44 | - | -36,821,814.35 | - |
| 递延所得税负债增加(元) | - | -2,768,859.47 | - | 1,255,247.07 | - | 10,682,395.49 | - |
| 存货的减少(元) | - | -310,692,625.65 | - | 67,924,005.46 | - | -100,875,634.13 | - |
| 经营性应收项目的减少(元) | - | 5,081,161,742.66 | - | -17,090,302,149.16 | - | 2,704,279,694.57 | - |
| 经营性应付项目的增加(元) | - | -6,958,802,696.02 | - | 13,726,061,203.11 | - | -2,092,636,434.23 | - |
| 其他(元) | - | 592,969,670.33 | - | - | - | -2,076,876,977.56 | - |
| 现金的期末余额(元) | - | 17,949,330,267.93 | - | 19,473,073,408.55 | - | 18,990,394,336.27 | - |
| 减：现金的期初余额(元) | - | 19,473,073,408.55 | - | 17,993,218,038.67 | - | 17,993,218,038.67 | - |
| 现金及现金等价物的净增加额(元) | - | -1,523,743,140.62 | - | 1,479,855,369.88 | - | 997,176,297.60 | - |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-15 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 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) |
| 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) |
| 四、汇率变动对现金及现金等价物的影响(元) |
| 五、现金及现金等价物净增加额(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) |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) |
| 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) |
| 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) |
| 其他(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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