建发股份 (600153.SH)

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现金流量表(建发股份)

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2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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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) 525,740,394,796.69340,874,123,486.95157,616,659,265.81808,489,189,311.01745,943,252,082.86511,348,806,444.37244,017,398,121.65939,119,033,348.84719,753,428,391.02461,708,648,363.74204,105,943,017.05
 收到的税费返还(元) 2,838,428,271.061,611,050,645.94795,571,197.593,700,684,163.381,360,327,694.01811,603,452.46362,404,423.252,490,112,323.341,895,225,281.121,428,530,815.54339,678,147.07
 收到其他与经营活动有关的现金(元) 33,857,926,608.7825,693,859,775.9214,567,845,789.30117,971,019,668.4614,863,316,184.2610,733,238,346.878,247,638,021.4171,913,986,109.2525,222,229,694.7322,150,018,004.409,814,660,533.83
 经营活动现金流入小计(元) 562,436,749,676.53368,179,033,908.81172,980,076,252.70930,160,893,142.85762,166,895,961.13522,893,648,243.70252,627,440,566.311,013,523,131,781.43746,870,883,366.87485,287,197,183.68214,260,281,697.95
 购买商品、接受劳务支付的现金(元) 509,059,794,562.27341,857,580,218.28192,879,323,709.27747,264,585,628.96692,621,948,720.86464,376,581,608.25245,802,353,722.66887,057,064,772.69711,172,583,576.08484,027,268,410.38226,138,966,053.32
 支付给职工以及为职工支付的现金(元) 8,413,932,967.996,032,328,327.463,656,306,793.858,917,361,620.646,452,138,158.594,664,114,296.162,695,071,413.097,422,314,290.475,784,083,915.284,322,891,518.042,775,806,170.98
 支付的各项税费(元) 14,109,599,303.7510,320,401,729.855,457,210,890.6916,747,624,997.7013,553,589,810.8010,223,637,697.845,685,590,331.0813,891,506,148.2212,553,631,929.809,983,660,690.625,907,049,515.02
 支付其他与经营活动有关的现金(元) 44,966,131,333.7932,081,203,023.0417,502,252,808.48127,836,353,100.0025,164,748,758.5120,244,689,276.1610,498,093,349.3389,662,892,714.9739,121,491,192.3031,529,005,456.8912,723,617,282.12
 经营活动现金流出小计(元) 576,549,458,167.80390,291,513,298.63219,495,094,202.29900,765,925,347.30737,792,425,448.76499,509,022,878.41264,681,108,816.16998,033,777,926.35768,631,790,613.46529,862,826,075.93247,545,439,021.44
 经营活动产生的现金流量净额(元) -14,112,708,491.27-22,112,479,389.82-46,515,017,949.5929,394,967,795.5524,374,470,512.3723,384,625,365.29-12,053,668,249.8515,489,353,855.08--44,575,628,892.25-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 13,822,143,387.667,760,451,022.994,237,445,426.4028,872,678,838.436,906,763,084.561,802,975,706.691,412,472,148.8017,888,893,500.0711,067,776,557.419,088,815,788.45935,095,706.81
 取得投资收益收到的现金(元) 108,128,670.7195,122,556.3355,488,893.441,599,566,760.93314,411,561.70220,044,238.1055,159,510.00462,323,588.42168,535,167.1394,544,274.8827,194,176.63
 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) 154,041,523.01123,189,226.1362,416,038.21236,273,052.71149,037,570.2796,977,645.3847,340,574.12467,327,038.80261,689,249.5462,192,413.8323,137,412.43
 处置子公司及其他营业单位收到的现金净额(元) 55,926,703.7355,926,703.7346,674,919.06182,942,560.02176,715,364.05--578,106,377.775,168,197.10--
 收到其他与投资活动有关的现金(元) 7,744,395,088.515,471,680,524.013,648,211,274.1330,664,493,674.9817,049,808,230.2710,384,792,304.387,047,587,017.6428,329,446,318.6110,616,847,786.326,284,249,450.354,088,461,348.05
 投资活动现金流入小计(元) 21,884,635,373.6213,506,370,033.198,050,236,551.2461,555,954,887.0724,596,735,810.8512,504,789,894.558,562,559,250.5647,726,096,823.6722,120,016,957.5015,529,801,927.515,073,888,643.92
 购建固定资产、无形资产和其他长期资产支付的现金(元) 1,582,904,422.31974,802,611.53356,689,848.562,731,587,800.491,421,543,889.05716,611,016.51224,640,695.801,803,191,599.65363,934,252.82267,953,657.24137,690,452.82
 投资支付的现金(元) 15,065,483,959.0412,706,705,408.5311,361,387,012.9234,195,643,073.1614,880,647,591.3414,314,188,016.404,388,696,295.9126,451,657,924.3817,092,393,018.9314,430,730,256.095,485,497,153.83
 取得子公司及其他营业单位支付的现金净额(元) 1,149,195,529.221,149,195,529.222,054,615.854,278,016,405.612,297,247,091.6010,699,577.26-107,832,526.6595,923,860.2673,615,654.1066,018,699.09
 支付其他与投资活动有关的现金(元) 2,923,781,347.603,167,004,783.911,583,972,238.7821,085,788,553.8224,168,417,987.5215,351,131,905.779,927,895,616.9827,970,199,786.3618,680,312,984.597,841,641,505.694,924,433,710.64
 投资活动现金流出小计(元) 20,721,365,258.1717,997,708,333.1913,304,103,716.1162,291,035,833.0842,767,856,559.5130,392,630,515.9414,541,232,608.6956,332,881,837.0436,232,564,116.6022,613,941,073.1210,613,640,016.38
 投资活动产生的现金流量净额(元) 1,163,270,115.45-4,491,338,300.00-5,253,867,164.87-735,080,946.01-18,171,120,748.66-17,887,840,621.39-5,978,673,358.13-8,606,785,013.37-14,112,547,159.10-7,084,139,145.61-5,539,751,372.46
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 14,619,982,079.8011,392,035,134.143,501,077,301.2515,295,249,042.4210,854,850,382.865,666,175,484.5914,593,310.3627,332,705,748.2223,297,037,269.7318,787,998,123.562,593,023,000.00
  其中:子公司吸收少数股东投资收到的现金(元) 7,649,614,090.965,918,970,050.342,004,077,301.2512,303,639,231.098,891,350,382.864,700,675,484.5914,593,310.3615,153,566,762.5817,047,869,994.4713,536,857,640.002,593,023,000.00
 取得借款收到的现金(元) 165,821,226,295.61131,080,016,332.4285,950,318,492.78180,765,819,108.23146,699,364,157.01111,661,777,748.0270,192,049,786.31195,054,469,678.53159,044,705,621.83111,655,178,217.7762,881,308,916.52
 收到其他与筹资活动有关的现金(元) 4,301,061,254.323,035,483,752.521,847,719,933.6437,305,256,490.6624,762,949,935.5716,795,380,717.915,875,331,267.9042,653,606,381.9726,886,727,603.9417,075,152,435.823,339,169,967.19
 筹资活动现金流入小计(元) 184,742,269,629.73145,507,535,219.0891,299,115,727.67233,366,324,641.31182,317,164,475.44134,123,333,950.5276,081,974,364.57265,040,781,808.72209,228,470,495.50147,518,328,777.1568,813,501,883.71
 偿还债务支付的现金(元) 139,431,711,882.8287,051,181,006.6732,621,345,041.84193,672,318,296.58135,695,037,865.2380,736,974,763.7531,899,890,235.40192,200,445,833.65132,555,673,115.7580,230,302,422.7227,517,289,234.82
 分配股利、利润或偿付利息支付的现金(元) 11,423,263,115.188,027,836,464.282,622,567,584.0913,362,419,894.3710,628,021,766.874,476,289,531.282,168,134,564.5211,386,508,715.378,830,055,999.184,080,605,092.261,981,476,198.12
  其中:子公司支付给少数股东的股利、利润(元) 1,053,541,449.441,596,019,306.3087,744,810.512,464,772,238.091,885,223,737.53115,714,321.5040,171,496.50445,893,054.92156,861,206.845,978,189.53-
 支付其他与筹资活动有关的现金(元) 27,792,409,350.2321,162,190,860.767,473,393,257.2157,743,128,960.4547,260,559,090.6735,250,362,771.419,404,380,556.0664,555,499,880.2037,481,840,825.6923,801,220,013.657,215,806,360.23
 筹资活动现金流出小计(元) 178,647,384,348.23116,241,208,331.7142,717,305,883.14264,777,867,151.40193,583,618,722.77120,463,627,066.4443,472,405,355.98268,142,454,429.22178,867,569,940.62108,112,127,528.6336,714,571,793.17
 筹资活动产生的现金流量净额(元) 6,094,885,281.5029,266,326,887.3748,581,809,844.53-31,411,542,510.09-11,266,454,247.3313,659,706,884.0832,609,569,008.59-3,101,672,620.5030,360,900,554.8839,406,201,248.5232,098,930,090.54
四、汇率变动对现金及现金等价物的影响(元) 312,842,379.28202,794,121.1060,838,429.10-70,508,191.16-78,080,711.6931,193,897.60-87,585,470.4149,230,281.9414,960,138.8861,212,141.2986,322,079.68
五、现金及现金等价物净增加额(元) -6,541,710,715.042,865,303,318.65-3,126,236,840.83-2,822,163,851.71-5,141,185,195.3119,187,685,525.5814,489,641,930.203,830,126,503.15-5,497,593,711.93-12,192,354,648.05-6,639,656,525.73
 加:期初现金及现金等价物余额(元) 85,934,983,179.7585,934,983,179.7585,934,983,179.7588,757,147,031.4688,757,177,031.4688,757,177,031.4688,744,537,608.4084,914,411,105.2584,914,411,105.2584,914,411,105.2584,914,411,105.25
 期末现金及现金等价物余额(元) 79,393,272,464.7188,800,286,498.4082,808,746,338.9285,934,983,179.7583,615,991,836.15107,944,862,557.04103,234,179,538.6088,744,537,608.4079,416,817,393.3272,722,056,457.2078,274,754,579.52
补充资料:
 净利润(元) -1,666,425,465.46-16,849,556,823.56-3,219,103,643.86-11,266,761,991.02-4,086,252,468.43-
 资产减值准备(元) -1,494,084,540.86-3,895,784,763.18-537,265,461.09-5,184,689,246.30-631,730,641.42-
 固定资产和投资性房地产折旧(元) -307,999,486.74-449,222,780.50-162,074,384.18-260,661,573.22-143,503,376.33-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -307,999,486.74-449,222,780.50-162,074,384.18-260,661,573.22-143,503,376.33-
 无形资产摊销(元) -68,102,907.69-122,089,382.15-35,605,538.66-61,740,794.91-25,292,100.57-
 长期待摊费用摊销(元) -112,456,771.77-188,852,705.25-45,973,097.53-102,373,807.98-47,513,573.68-
 处置固定资产、无形资产和其他长期资产的损失(元) --51,841,470.55----16,028,879.25--141,164,241.18--17,075,419.50-
 固定资产报废损失(元) -6,939,429.03-689,066.97-59,627.70-249,685.96-77,618.52-
 公允价值变动损失(元) -953,891,984.14-835,458,839.45-196,924,209.76-70,187,322.08--522,680,781.98-
 财务费用(元) -2,992,754,548.22-2,892,547,899.36-1,691,336,680.97-2,646,960,101.21-3,614,871,189.18-
 投资损失(元) --491,199,019.41--981,931,770.39--638,766,874.82--3,700,285,570.51--219,442,727.55-
 递延所得税(元) --1,462,149,118.46--936,778,340.47--2,792,487,937.30--575,499,822.77--2,110,688,598.91-
  其中:递延所得税资产减少(元) --1,989,551,926.62-848,553,343.66--3,112,666,566.00--1,413,593,078.93--2,923,347,670.77-
 递延所得税负债增加(元) -527,402,808.16--1,785,331,684.13-320,178,628.70-838,093,256.16-812,659,071.86-
 存货的减少(元) --45,537,546,777.75-700,067,339.80--72,681,149,955.46--15,733,895,195.72--100,798,488,191.08-
 经营性应收项目的减少(元) --14,839,401,300.37-1,864,049,270.27--33,571,252,601.90--19,551,912,094.35--57,933,986,157.55-
 经营性应付项目的增加(元) -30,947,011,462.06-10,770,226,946.17-126,363,740,892.76-33,878,050,609.18-107,707,619,361.01-
 其他(元) -422,890,802.31--9,145,246,270.01-430,078,527.94-357,622,299.47-131,302,084.13-
 现金的期末余额(元) -88,800,286,498.40-85,934,983,179.75-107,944,862,557.04-88,744,537,608.40-72,722,056,457.20-
 减:现金的期初余额(元) -85,934,983,179.75-88,757,147,031.46-88,757,177,031.46-84,914,411,105.25-84,914,411,105.25-
 现金及现金等价物的净增加额(元) -2,865,303,318.65--2,822,163,851.71-19,187,685,525.58-3,830,126,503.15--12,192,354,648.05-
公告日期 2024-10-312024-08-312024-04-302024-04-162023-10-312023-08-312023-04-292023-03-312022-10-282022-08-272022-04-30
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