金地集团 (600383.SH)

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现金流量表(金地集团)

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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) 31,501,616,898.6021,343,541,328.509,548,075,008.7267,376,811,636.6450,937,977,642.8436,390,508,270.5820,617,528,023.4277,309,393,726.7454,749,219,354.0633,645,644,944.0517,854,251,623.37
 收取利息、手续费及佣金的现金(元) 41,071,602.4133,392,381.3923,439,233.3094,217,890.1770,481,734.2951,964,931.9430,037,829.98167,243,587.53136,713,461.2483,335,877.2840,250,640.68
 收到的税费返还(元) 224,047,677.36154,623,449.6837,389,476.03566,930,723.39364,666,384.62187,526,919.5124,275,321.852,529,053,361.802,254,095,167.911,826,507,700.97-
 收到其他与经营活动有关的现金(元) 23,780,764,886.8520,625,003,820.424,874,697,707.7653,376,320,584.4953,866,733,219.4240,952,197,554.5623,867,727,612.35109,728,699,790.0674,624,147,778.9953,370,255,263.1229,987,801,934.33
 经营活动现金流入的其他项目(元) 57,545,348.2846,434,278.7731,111,990.28489,381,468.81-264,259,034.6096,449,142.54167,542,792.9416,407,473.6564,216,976.1229,097,060.85
 经营活动现金流入的平衡项目(元) ----327,670,086.06------
 经营活动现金流入小计(元) 55,605,046,413.5042,202,995,258.7614,514,713,416.09121,903,662,303.50105,567,529,067.2377,846,456,711.1944,636,017,930.14189,901,933,259.07131,780,583,235.8588,989,960,761.5447,911,401,259.23
 购买商品、接受劳务支付的现金(元) 16,788,348,051.8011,807,256,044.696,931,364,200.5445,081,882,861.3336,360,776,427.4827,685,517,330.3510,851,224,932.2754,078,397,638.6442,481,722,655.8322,584,200,957.4412,497,918,933.77
 支付给职工以及为职工支付的现金(元) 4,670,171,312.403,339,076,340.171,923,767,286.957,366,330,689.145,878,393,253.074,145,444,756.672,572,692,392.307,419,608,725.356,440,062,174.694,716,954,712.952,924,032,730.32
 支付的各项税费(元) 3,372,134,153.642,812,485,724.161,538,560,011.979,162,271,160.728,640,169,210.067,224,574,489.253,808,034,127.5710,240,880,638.088,486,894,322.246,642,791,976.263,553,774,250.00
 支付其他与经营活动有关的现金(元) 22,971,553,581.0219,653,908,038.755,039,683,334.1958,100,673,391.7655,433,281,017.6938,577,148,939.9031,974,932,100.0498,255,797,526.9662,403,816,876.8448,916,495,711.3429,118,400,507.90
 经营活动现金流出小计(元) 47,802,207,098.8637,612,726,147.7715,433,374,833.65119,711,158,102.95106,312,619,908.3077,632,685,516.1749,206,883,552.18169,994,684,529.03119,812,496,029.6082,860,443,357.9948,094,126,421.99
 经营活动产生的现金流量净额(元) 7,802,839,314.644,590,269,110.99-918,661,417.562,192,504,200.55-745,090,841.07213,771,195.02-4,570,865,622.0419,907,248,730.04-6,129,517,403.55-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 1,375,642,416.01471,458,276.477,200,057.673,034,965,411.622,466,918,201.671,531,832,234.86450,415,780.166,277,130,438.724,357,517,286.561,928,909,685.99668,950,254.00
 取得投资收益收到的现金(元) 1,656,620,731.361,576,325,325.35229,361,617.78613,426,544.70377,137,962.65190,813,773.77133,468,407.601,532,497,920.91625,172,617.61488,466,402.28166,697,989.49
 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) 2,163,810.721,877,752.94518,563.51289,807,030.62289,415,789.62288,749,934.1928,247.902,787,654.001,454,475.30710,964.58121,050.03
 处置子公司及其他营业单位收到的现金净额(元) 25,008,854.50--154,754,453.38---83,979,700.3860,801,497.7320,566,382.40-
 收到其他与投资活动有关的现金(元) 171,126,575.464,455,429.604,452,309.563,359,209,998.552,859,141,201.023,498,891,299.421,034,828,119.383,061,560,866.642,770,343,557.071,254,838,739.07670,842,287.36
 投资活动现金流入小计(元) 3,230,562,388.052,054,116,784.36241,532,548.527,452,163,438.875,992,613,154.965,510,287,242.241,618,740,555.0410,957,956,580.657,815,289,434.273,693,492,174.321,506,611,580.88
 购建固定资产、无形资产和其他长期资产支付的现金(元) 142,383,666.09129,545,665.0962,757,716.63594,095,313.27570,759,473.60387,307,388.79162,551,908.38695,001,145.80571,778,413.27471,042,043.2638,026,998.29
 投资支付的现金(元) 62,809,162.2945,152,477.3015,085,021.771,984,461,293.022,704,642,192.311,614,907,165.30148,616,382.2912,454,212,467.857,897,927,706.635,182,983,754.912,613,564,758.54
 取得子公司及其他营业单位支付的现金净额(元) 23,887,196.67--1,213,086,199.641,106,707,914.181,085,072,064.1841,322,107.11211,728,962.5293,494,824.0943,271,700.00-
 支付其他与投资活动有关的现金(元) 139,289,344.64139,289,344.64-344,249,416.8226,821,753.26--4,227,575.334,227,575.331,392,869.0797,448.51
 投资活动现金流出小计(元) 368,369,369.69313,987,487.0377,842,738.404,135,892,222.754,408,931,333.353,087,286,618.27352,490,397.7813,365,170,151.508,567,428,519.325,698,690,367.242,651,689,205.34
 投资活动产生的现金流量净额(元) 2,862,193,018.361,740,129,297.33163,689,810.123,316,271,216.121,583,681,821.612,423,000,623.971,266,250,157.26-2,407,213,570.85-752,139,085.05-2,005,198,192.92-1,145,077,624.46
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 1,378,150.001,248,150.00646,650.004,029,411,741.491,849,840,463.871,431,490,023.98267,769,000.002,629,892,053.83955,953,477.67185,792,017.84249,971,807.43
  其中:子公司吸收少数股东投资收到的现金(元) 1,378,150.001,248,150.00646,650.004,029,411,741.491,849,840,463.871,431,490,023.98267,769,000.002,629,892,053.83955,953,477.67185,792,017.84249,971,807.43
 取得借款收到的现金(元) 10,281,762,338.018,946,992,337.907,229,500,000.0033,346,637,589.3430,167,878,871.8926,389,974,393.8718,655,636,800.0041,319,019,512.7233,182,062,881.0127,397,321,596.4911,971,651,792.20
 收到其他与筹资活动有关的现金(元) 39,166,268.5936,856,583.8456,970,805.86200,885,338.32150,911,985.1912,216,905.0912,151,525.882,204,395,087.322,217,926,710.682,222,002,070.982,200,331,272.06
 筹资活动现金流入小计(元) 10,322,306,756.608,985,097,071.747,287,117,455.8637,576,934,669.1532,168,631,320.9527,833,681,322.9418,935,557,325.8846,153,306,653.8736,355,943,069.3629,805,115,685.3114,421,954,871.69
 偿还债务支付的现金(元) 24,509,680,410.8119,159,918,600.7710,331,674,892.5158,683,866,055.4945,605,096,162.3834,423,303,681.8617,599,030,591.4452,737,618,079.7640,653,559,000.0524,222,551,651.6810,792,262,299.24
 分配股利、利润或偿付利息支付的现金(元) 3,395,002,573.682,520,421,751.821,311,209,222.677,344,326,552.955,916,381,969.793,549,524,991.611,770,297,148.889,716,678,277.168,228,293,891.323,270,337,986.961,907,266,203.54
  其中:子公司支付给少数股东的股利、利润(元) 107,917,681.8179,728,422.6666,722,383.411,153,478,319.89905,517,704.54280,226,708.0693,983,917.69661,166,011.25597,863,807.261,500,000.00172,479,061.53
 支付其他与筹资活动有关的现金(元) 626,771,057.52405,340,786.99144,541,936.462,763,970,959.912,809,470,485.431,435,738,775.52742,605,281.6111,442,583,027.137,744,916,114.577,588,269,731.953,559,176,395.94
 筹资活动现金流出小计(元) 28,531,454,042.0122,085,681,139.5811,787,426,051.6468,792,163,568.3554,330,948,617.6039,408,567,448.9920,111,933,021.9373,896,879,384.0556,626,769,005.9435,081,159,370.5916,258,704,898.72
 筹资活动产生的现金流量净额(元) -18,209,147,285.41-13,100,584,067.84-4,500,308,595.78-31,215,228,899.20-22,162,317,296.65-11,574,886,126.05-1,176,375,696.05-27,743,572,730.18-20,270,825,936.58-5,276,043,685.28-1,836,750,027.03
四、汇率变动对现金及现金等价物的影响(元) -23,777,493.33-4,094,806.45-2,937,101.0618,040,970.5043,272,190.3691,526,342.45-21,152,768.0683,783,484.88188,084,025.0483,995,154.53-9,492,846.46
五、现金及现金等价物净增加额(元) -7,567,892,445.74-6,774,280,465.97-5,258,217,304.28-25,688,412,512.03-21,280,454,125.75-8,846,587,964.61-4,502,143,928.89-10,159,754,086.11-8,866,793,790.34-1,067,729,320.12-3,174,045,660.71
 加:期初现金及现金等价物余额(元) 28,661,090,826.9228,661,090,826.9228,661,090,826.9254,349,503,338.9554,349,503,338.9554,349,503,338.9554,349,503,338.9564,509,257,425.0664,509,257,425.0664,509,257,425.0664,509,257,425.07
 期末现金及现金等价物余额(元) 21,093,198,381.1821,886,810,360.9523,402,873,522.6428,661,090,826.9233,069,049,213.2045,502,915,374.3449,847,359,410.0654,349,503,338.9555,642,463,634.7263,441,528,104.9461,335,211,764.36
补充资料:
 净利润(元) --4,439,687,890.24-3,195,187,306.00-2,287,015,399.50-9,166,435,470.97-3,385,853,317.64-
 资产减值准备(元) -2,090,819,333.41-2,422,926,491.96---3,690,244,400.46---
 固定资产和投资性房地产折旧(元) -59,015,998.97-142,818,854.54-60,729,902.03-146,121,176.16-74,985,485.57-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -59,015,998.97-142,818,854.54-60,729,902.03-146,121,176.16-74,985,485.57-
 无形资产摊销(元) -2,454,408.57-12,669,330.75-8,016,254.80-9,916,738.35-4,113,950.71-
 长期待摊费用摊销(元) -118,447,283.34-246,617,975.22-143,580,188.60-233,256,799.29-104,874,793.85-
 处置固定资产、无形资产和其他长期资产的损失(元) --15,043,628.34--4,657,706.20--5,542,705.61--57,778,701.22--50,325,633.53-
 固定资产报废损失(元) -----4,089,103.46-455,191.66-92,054.99-
 公允价值变动损失(元) -33,834,008.00--395,227,611.77--291,169,345.14--1,314,189,975.18--7,101,226.09-
 财务费用(元) -1,435,551,294.19-3,393,458,387.55-1,695,835,417.34-3,807,177,527.98-2,009,857,623.67-
 投资损失(元) -747,661,372.60--1,956,220,611.34--710,640,998.94--3,974,206,946.48--2,256,324,821.40-
 递延所得税(元) --401,312,937.08--68,693,056.63-342,225,862.76--436,467,948.48--427,158,951.63-
  其中:递延所得税资产减少(元) --370,522,022.68--243,011,782.26-310,957,059.19--499,234,087.42--454,487,671.77-
 递延所得税负债增加(元) --30,790,914.40-174,318,725.63-31,268,803.57-62,766,138.94-27,328,720.14-
 存货的减少(元) -10,556,654,965.02-41,768,242,012.20-9,985,020,507.86-50,671,433,699.64-3,427,190,765.43-
 经营性应收项目的减少(元) --3,413,888,810.66--179,136,443.76--5,746,670,834.77-329,860,751.73-2,242,150,191.21-
 经营性应付项目的增加(元) --3,061,519,184.47--47,523,504,568.16--7,704,321,690.70--43,609,775,272.14--2,434,265,748.21-
 债务转为资本(元) -------830,000,000.00---
 现金的期末余额(元) -21,886,810,360.95-28,661,090,826.92-45,502,915,374.34-54,349,503,338.95-63,441,528,104.94-
 减:现金的期初余额(元) -28,661,090,826.92-54,349,503,338.95-54,349,503,338.95-64,509,257,425.06-64,509,257,425.06-
 现金及现金等价物的净增加额(元) --6,774,280,465.97--25,688,412,512.03--8,846,587,964.61--10,159,754,086.11--1,067,729,320.12-
公告日期 2024-10-302024-08-302024-04-302024-03-152023-10-312023-08-312023-04-292023-04-292022-10-282022-08-272022-04-30
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