新城控股 (601155.SH)

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现金流量表(新城控股)

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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) 33,233,939,045.0024,785,820,107.0011,636,194,182.0064,897,961,836.0050,610,924,787.0035,717,214,384.0016,884,613,782.0089,768,844,745.0073,363,118,312.0049,777,345,855.0027,427,819,722.00
 收到其他与经营活动有关的现金(元) 856,203,992.00749,414,956.00112,273,818.002,844,278,530.001,896,288,699.001,285,081,018.00350,188,267.006,418,393,794.006,259,031,624.005,465,348,455.00418,540,432.00
 经营活动现金流入小计(元) 34,090,143,037.0025,535,235,063.0011,748,468,000.0067,742,240,366.0052,507,213,486.0037,002,295,402.0017,234,802,049.0096,187,238,539.0079,622,149,936.0055,242,694,310.0027,846,360,154.00
 购买商品、接受劳务支付的现金(元) 22,749,036,903.0016,878,555,817.007,834,427,301.0040,817,349,275.0032,635,072,924.0022,045,432,584.0011,418,417,217.0058,036,581,385.0044,772,988,758.0031,310,339,795.0019,461,443,779.00
 支付给职工以及为职工支付的现金(元) 3,458,033,600.002,302,732,241.001,098,079,309.005,271,621,970.003,618,929,167.002,461,767,353.001,199,745,736.007,069,082,531.006,502,301,913.004,454,078,490.002,544,594,453.00
 支付的各项税费(元) 3,863,809,588.002,634,698,785.001,113,482,508.005,901,745,658.004,772,332,610.003,182,035,406.001,658,608,672.009,528,599,567.006,833,542,967.004,946,566,229.002,524,315,328.00
 支付其他与经营活动有关的现金(元) 2,237,790,528.001,631,004,360.00669,353,381.005,593,734,910.002,751,906,704.001,878,839,188.00862,334,108.007,018,200,801.004,862,406,776.003,028,948,955.001,298,418,591.00
 经营活动现金流出小计(元) 32,308,670,619.0023,446,991,203.0010,715,342,499.0057,584,451,813.0043,778,241,405.0029,568,074,531.0015,139,105,733.0081,652,464,284.0062,971,240,414.0043,739,933,469.0025,828,772,151.00
 经营活动产生的现金流量净额其他项目(元) --------2,392,884,146.00--2,151,867,792.00-
 经营活动产生的现金流量净额(元) 1,781,472,418.002,088,243,860.001,033,125,501.0010,157,788,553.008,728,972,081.007,434,220,871.002,095,696,316.0014,534,774,255.00-11,502,760,841.00-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 426,950,000.00308,352,060.009,150,000.001,566,696,011.001,048,138,258.00526,638,258.00433,405,040.001,510,161,855.00736,159,590.00417,114,360.00293,314,360.00
 取得投资收益收到的现金(元) 719,577,900.00550,804,730.00429,687,340.001,329,292,481.00339,077,400.00314,221,067.00276,337,455.001,134,492,394.00865,232,353.00566,318,241.00204,944,183.00
 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) 1,818,589.00431,314.00263,052.00811,800,342.00795,109,212.00714,013,276.00480,462,154.009,488,463.009,099,422.006,471,121.006,084,225.00
 处置子公司及其他营业单位收到的现金净额(元) 246,495,823.00244,043,763.00244,378,648.00244,269,569.00151,260,588.00141,460,588.00116,061,788.00297,105,519.00695,911,267.00695,911,267.00211,852,549.00
 收到其他与投资活动有关的现金(元) 2,630,926,621.002,281,449,866.00691,317,559.008,140,889,297.004,857,900,902.004,266,211,644.003,416,568,989.0023,861,096,724.0014,039,146,736.009,501,500,736.005,064,545,516.00
 投资活动现金流入的其他项目(元) --9,412.00-----925,164,076.00925,164,076.00-
 投资活动现金流入小计(元) 4,025,768,933.003,385,081,733.001,374,806,011.0012,092,947,700.007,191,486,360.005,962,544,833.004,722,835,426.0026,812,344,955.0017,270,713,444.0012,112,479,801.005,780,740,833.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 1,220,216,194.001,046,172,080.00389,805,267.002,422,723,950.004,006,536,761.002,795,523,140.001,963,067,929.008,021,638,964.009,395,069,627.007,897,564,803.003,592,537,956.00
 投资支付的现金(元) 2,001,000.002,001,000.00-234,338,326.0089,848,000.0087,848,000.0087,848,000.00865,721,390.0014,000,000.0010,000,000.0059,000,000.00
 取得子公司及其他营业单位支付的现金净额(元) 33,057,100.0018,685,099.00--41,107,625.0041,107,625.00--101,906,199.00101,906,199.00-
 支付其他与投资活动有关的现金(元) 2,298,564,108.002,178,048,448.00633,311,910.008,269,086,975.003,669,634,873.002,473,100,879.00966,167,771.0018,645,644,823.009,252,145,668.003,984,097,029.003,482,105,281.00
 投资活动现金流出的其他项目(元) --------285,903,501.006,061,781.00-
 投资活动现金流出小计(元) 3,553,838,402.003,244,906,627.001,023,117,177.0010,926,149,251.007,807,127,259.005,397,579,644.003,017,083,700.0027,533,005,177.0019,049,024,995.0011,999,629,812.007,133,643,237.00
 投资活动产生的现金流量净额(元) 471,930,531.00140,175,106.00351,688,834.001,166,798,449.00-615,640,899.00564,965,189.001,705,751,726.00-720,660,222.00-1,778,311,551.00112,849,989.00-1,352,902,404.00
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---80,245,250.0030,000,000.0030,000,000.0030,000,000.001,186,948,177.001,174,769,819.001,000,114,741.00768,742,940.00
  其中:子公司吸收少数股东投资收到的现金(元) ---80,245,250.0030,000,000.0030,000,000.0030,000,000.001,102,473,337.001,090,294,979.00915,639,901.00684,268,100.00
 取得借款收到的现金(元) 14,214,557,459.008,155,594,483.003,058,949,698.0015,429,151,299.0015,270,979,341.0010,655,342,462.006,122,140,110.0018,574,028,950.0017,506,734,991.0012,227,690,899.004,715,240,082.00
 发行债券收到的现金(元) 1,360,000,000.001,360,000,000.00-4,116,000,000.003,922,580,000.001,902,871,300.00-4,664,000,000.002,664,000,000.001,664,000,000.00-
 收到其他与筹资活动有关的现金(元) 1,981,779,616.00763,000,000.00253,737,700.008,249,963,736.003,111,692,206.001,804,259,950.00274,700,000.0023,596,679,635.0011,596,033,998.009,335,105,598.009,053,507,997.00
 筹资活动现金流入小计(元) 17,556,337,075.0010,278,594,483.003,312,687,398.0027,875,360,285.0022,335,251,547.0014,392,473,712.006,426,840,110.0048,021,656,762.0032,941,538,808.0024,226,911,238.0014,537,491,019.00
 偿还债务支付的现金(元) 15,823,905,591.0010,849,833,492.003,060,739,791.0034,285,169,031.0027,962,163,645.0018,111,165,419.005,959,833,000.0045,145,228,936.0036,662,311,841.0023,946,024,468.0012,136,329,607.00
 分配股利、利润或偿付利息支付的现金(元) 2,662,212,520.001,816,541,598.00873,892,094.006,054,373,850.003,557,841,200.002,339,377,268.001,330,605,397.006,791,120,110.005,071,327,969.003,576,092,770.001,810,112,907.00
  其中:子公司支付给少数股东的股利、利润(元) 1,882,518.001,284,938.003,187,647.001,642,202,406.00368,082,600.00156,961,109.0070,430,818.00852,756,190.00724,674,415.00646,673,119.00149,977,835.00
 支付其他与筹资活动有关的现金(元) 3,920,188,654.001,037,065,582.00899,598,945.007,620,535,733.003,964,742,990.003,179,906,336.001,514,462,804.0034,580,718,820.0021,407,131,276.0016,469,550,922.0010,482,172,069.00
 筹资活动现金流出小计(元) 22,406,306,765.0013,703,440,672.004,834,230,830.0047,960,078,614.0035,484,747,835.0023,630,449,023.008,804,901,201.0086,517,067,866.0063,140,771,086.0043,991,668,160.0024,428,614,583.00
 筹资活动产生的现金流量净额(元) -4,849,969,690.00-3,424,846,189.00-1,521,543,432.00-20,084,718,329.00-13,149,496,288.00-9,237,975,311.00-2,378,061,091.00-38,495,411,104.00-30,199,232,278.00-19,764,756,922.00-9,891,123,564.00
四、汇率变动对现金及现金等价物的影响(元) -56,045.0041,131.00-1,086,672.007,256,190.00-5,126,562.00-905,020.00-2,299,959.0047,348,227.0020,265,670.00-9,523,622.00-7,428,171.00
五、现金及现金等价物净增加额(元) -2,596,622,786.00-1,196,386,092.00-137,815,769.00-8,752,875,137.00-5,041,291,668.00-1,239,694,271.001,421,086,992.00-24,633,948,844.00-15,306,368,637.00-8,158,669,714.00-9,233,866,136.00
 加:期初现金及现金等价物余额(元) 12,821,638,766.0012,821,638,766.0012,821,638,766.0021,574,513,903.0021,574,513,903.0021,574,513,903.0021,574,513,903.0046,208,462,747.0046,208,462,747.0046,208,462,747.0046,208,462,747.00
 期末现金及现金等价物余额(元) 10,225,015,980.0011,625,252,674.0012,683,822,997.0012,821,638,766.0016,533,222,235.0020,334,819,632.0022,995,600,895.0021,574,513,903.0030,902,094,110.0038,049,793,033.0036,974,596,611.00
补充资料:
 净利润(元) -1,360,400,288.00-559,602,822.00-2,414,179,882.00-1,585,452,714.00-3,250,570,642.00-
 资产减值准备(元) -210,524,735.00-5,348,186,262.00-112,879,099.00-5,957,006,669.00-162,647,467.00-
 固定资产和投资性房地产折旧(元) -76,450,112.00-133,014,179.00-74,856,244.00-133,545,844.00-123,762,333.00-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -76,450,112.00-133,014,179.00-74,856,244.00-133,545,844.00-123,762,333.00-
 无形资产摊销(元) -33,566,905.00-96,665,962.00-49,794,676.00-87,355,850.00-38,757,165.00-
 长期待摊费用摊销(元) -26,199,794.00-48,908,862.00-17,684,004.00-45,891,660.00-20,670,836.00-
 处置固定资产、无形资产和其他长期资产的损失(元) -752,778.00--443,317,746.00--347,112,153.00--5,083,951.00--5,704,767.00-
 公允价值变动损失(元) -24,232,209.00--32,371,004.00--163,049,767.00--1,084,742,860.00--666,840,225.00-
 财务费用(元) -1,725,127,949.00-3,060,660,997.00-1,235,100,369.00-3,228,717,567.00-948,368,790.00-
 投资损失(元) --332,494,389.00--1,504,841,624.00--496,327,015.00--549,874,277.00--64,047,629.00-
 递延所得税(元) --105,787,890.00-1,267,998,115.00--603,642,914.00--50,597,563.00-833,382,700.00-
  其中:递延所得税资产减少(元) --14,285,485.00-939,990,567.00--337,344,328.00--1,238,412,385.00--82,546,723.00-
 递延所得税负债增加(元) --91,502,405.00-328,007,548.00--266,298,586.00-1,187,814,822.00-915,929,423.00-
 存货的减少(元) -9,627,133,994.00-59,735,700,150.00-16,190,475,598.00-45,523,306,136.00-7,518,382,890.00-
 经营性应收项目的减少(元) -7,424,716,720.00-9,684,777,300.00-3,454,839,430.00-6,467,659,477.00-10,442,138,515.00-
 经营性应付项目的增加(元) --16,897,761,129.00--66,566,052,370.00--13,946,531,701.00--44,660,441,094.00--8,850,004,479.00-
 现金的期末余额(元) -11,625,252,674.00-12,821,638,766.00-20,334,819,632.00-21,574,513,903.00-38,049,793,033.00-
 减:现金的期初余额(元) -12,821,638,766.00-21,574,513,903.00-21,574,513,903.00-46,208,462,747.00-46,208,462,747.00-
 现金及现金等价物的净增加额(元) --1,196,386,092.00--8,752,875,137.00--1,239,694,271.00--24,633,948,844.00--8,158,669,714.00-
公告日期 2024-10-312024-08-312024-04-302024-03-292023-10-282023-08-312023-04-292023-04-012022-10-292022-08-312022-04-30
审计意见(境内) 带强调事项段的无保留意见标准无保留意见
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