阳光城3 (400199.OC)

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现金流量表(阳光城3)

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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) 5,271,074,877.603,435,538,929.731,966,141,106.0310,641,785,243.108,262,645,377.796,395,946,827.783,105,682,864.3919,423,089,631.3315,075,550,602.5412,096,344,183.417,358,087,212.52
 收到的税费返还(元) 22,523,094.0721,496,646.769,894,239.8324,294,284.5545,971,566.3445,970,225.7613,284,151.601,332,942,471.961,251,255,452.401,145,299,828.37-
 收到其他与经营活动有关的现金(元) 1,996,992,264.021,320,700,010.19722,731,710.046,326,407,503.285,848,237,857.264,083,198,573.291,893,449,285.413,881,230,475.483,073,916,761.261,834,093,898.811,406,523,037.76
 经营活动现金流入小计(元) 7,290,590,235.694,777,735,586.682,698,767,055.9016,992,487,030.9314,156,854,801.3910,525,115,626.835,012,416,301.4024,637,262,578.7719,400,722,816.2015,075,737,910.598,764,610,250.28
 购买商品、接受劳务支付的现金(元) 4,875,824,183.253,310,289,468.962,323,093,195.0911,866,098,258.069,093,929,422.276,201,335,309.243,250,006,398.4217,043,476,503.3313,760,383,417.229,545,241,241.775,864,772,198.58
 支付给职工以及为职工支付的现金(元) 547,900,088.67384,488,680.46205,767,923.081,061,026,145.63833,868,114.09597,283,280.74300,368,539.191,806,167,917.501,478,194,293.111,121,891,338.81683,711,253.86
 支付的各项税费(元) 556,088,955.60466,545,721.44189,057,900.77920,065,501.49795,064,034.09711,133,730.54342,671,672.141,915,184,775.611,646,905,629.641,260,085,519.09682,952,606.68
 支付其他与经营活动有关的现金(元) 1,521,769,395.56923,203,384.65501,730,398.992,450,520,724.332,291,033,635.221,739,744,396.10883,694,067.356,965,636,970.904,728,904,412.783,847,715,829.951,640,665,839.50
 经营活动现金流出小计(元) 7,501,582,623.085,084,527,255.513,219,649,417.9316,297,710,629.5113,013,895,205.679,249,496,716.624,776,740,677.1027,730,466,167.3421,614,387,752.7515,774,933,929.628,872,101,898.62
 经营活动产生的现金流量净额(元) -210,992,387.39-306,791,668.83-520,882,362.03694,776,401.421,142,959,595.721,275,618,910.21235,675,624.30-3,093,203,588.57-2,213,664,936.55-699,196,019.03-107,491,648.34
二、投资活动产生的现金流量
 收回投资收到的现金(元) 24,865,387.3124,865,387.3124,865,387.3126,344,649.7516,344,649.7516,344,649.7515,344,649.7571,004,550.0072,254,550.0040,954,550.0040,954,550.00
 取得投资收益收到的现金(元) 11,480,235.7210,980,735.72-19,406,841.441,426,841.447,702.736,779.1233,695,005.2521,049,741.4821,000,000.0020,000,000.00
 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) 427,502.00424,702.00241,350.00693,382.41322,759.00175,297.00159,220.008,033,921.687,913,474.183,122,063.822,868,102.27
 处置子公司及其他营业单位收到的现金净额(元) 47,259,398.8248,989,188.4650,570,000.00-9,330,777.379,330,777.37-----
 收到其他与投资活动有关的现金(元) 4,361,610.77-7,766.79106,274,601.5096,009,493.8376,953,802.19-----
 投资活动现金流入小计(元) 88,394,134.6285,260,013.4975,684,504.10152,719,475.10123,434,521.39102,812,229.0415,510,648.87112,733,476.93101,217,765.6665,076,613.8263,822,652.27
 购建固定资产、无形资产和其他长期资产支付的现金(元) 49,494.7114,221.84-571,089.52474,592.19428,480.80313,500.005,571,734.325,329,218.033,492,445.922,326,106.09
 投资支付的现金(元) ---4,250,000.004,250,000.004,250,000.004,250,000.0025,960,663.4125,960,663.415,156,013.665,100,000.00
 取得子公司及其他营业单位支付的现金净额(元) -7,969,224.25-----218,410,633.09219,093,253.49219,093,253.49217,663,895.62
 支付其他与投资活动有关的现金(元) ---32,528,699.3920,000,000.0020,000,000.00-300,541,055.04265,809,620.85439,544,287.9124,265,894.51
 投资活动现金流出小计(元) 49,494.717,983,446.09-37,349,788.9124,724,592.1924,678,480.804,563,500.00550,484,085.86516,192,755.78667,286,000.98249,355,896.22
 投资活动产生的现金流量净额(元) 88,344,639.9177,276,567.4075,684,504.10115,369,686.1998,709,929.2078,133,748.2410,947,148.87-437,750,608.93-414,974,990.12-602,209,387.16-185,533,243.95
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) -------20,000,000.0020,000,000.0020,000,000.0020,000,000.00
  其中:子公司吸收少数股东投资收到的现金(元) -------20,000,000.0020,000,000.0020,000,000.0020,000,000.00
 取得借款收到的现金(元) 68,957,142.8531,815,000.0059,365,000.00288,748,857.15224,398,857.15224,398,857.15179,398,857.15796,567,855.48790,967,855.48531,017,855.48118,706,000.00
 收到其他与筹资活动有关的现金(元) 323,651,526.17327,119,367.21248,310,621.481,265,717,076.16401,848,613.65256,390,871.6975,622,245.613,622,116,506.622,996,702,076.212,874,313,039.062,436,096,365.30
 筹资活动现金流入小计(元) 392,608,669.02358,934,367.21307,675,621.481,554,465,933.31626,247,470.80480,789,728.84255,021,102.764,438,684,362.103,807,669,931.693,425,330,894.542,574,802,365.30
 偿还债务支付的现金(元) 1,133,274,816.29644,570,353.60480,865,863.152,183,297,292.271,604,383,424.041,164,642,885.88683,805,141.655,588,438,137.434,403,193,009.893,737,944,743.932,337,629,633.73
 分配股利、利润或偿付利息支付的现金(元) 274,205,754.76182,426,963.5890,618,082.15645,914,094.75484,500,689.70356,218,927.04217,929,578.541,479,050,495.311,200,478,984.70967,038,351.77533,784,666.57
  其中:子公司支付给少数股东的股利、利润(元) ---4,194,069.22---825,000.00675,000.00450,000.00225,000.00
 支付其他与筹资活动有关的现金(元) 174,374,743.10111,206,186.8432,190,672.621,608,610,500.211,306,564,262.071,293,306,717.57211,839,893.551,894,521,932.791,454,922,945.171,188,468,299.591,010,584,836.41
 筹资活动现金流出小计(元) 1,581,855,314.15938,203,504.02603,674,617.924,437,821,887.233,395,448,375.812,814,168,530.491,113,574,613.748,962,010,565.537,058,594,939.765,893,451,395.293,881,999,136.71
 筹资活动产生的现金流量净额(元) -1,189,246,645.13-579,269,136.81-295,998,996.44-2,883,355,953.92-2,769,200,905.01-2,333,378,801.65-858,553,510.98-4,523,326,203.43-3,250,925,008.07-2,468,120,500.75-1,307,196,771.41
四、汇率变动对现金及现金等价物的影响(元) -92,092.9657,929.0516,739.61531,189.48695,650.26784,257.23-310,445.362,456,602.762,827,290.861,375,234.93-120,180.05
五、现金及现金等价物净增加额(元) -1,311,986,485.57-808,726,309.19-741,180,114.76-2,072,678,676.83-1,526,835,729.83-978,841,885.97-612,241,183.17-8,051,823,798.17-5,876,737,643.88-3,768,150,672.01-1,600,341,843.75
 加:期初现金及现金等价物余额(元) 3,324,435,580.413,324,435,580.413,324,435,580.415,397,114,257.245,397,114,257.245,397,114,257.245,397,114,257.2413,448,938,055.4113,448,938,055.4113,448,938,055.4113,448,938,055.41
 期末现金及现金等价物余额(元) 2,012,449,094.842,515,709,271.222,583,255,465.653,324,435,580.413,870,278,527.414,418,272,371.274,784,873,074.075,397,114,257.247,572,200,411.539,680,787,383.4011,848,596,211.66
补充资料:
 净利润(元) --2,935,392,045.06--7,719,956,804.56--1,947,170,235.65--12,642,364,029.13--3,622,881,848.22-
 资产减值准备(元) -1,837,596.05-1,012,258,202.74-42,738,208.52-3,065,922,276.94-1,732,726,409.17-
 固定资产和投资性房地产折旧(元) -75,214,052.16-154,057,319.96-77,137,785.33-153,931,560.15-74,618,696.63-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -75,214,052.16-154,057,319.96-77,137,785.33-153,931,560.15-74,618,696.63-
 无形资产摊销(元) -13,848,990.86-28,331,393.54-14,421,316.89-33,996,472.08-18,246,851.25-
 长期待摊费用摊销(元) -2,368,691.80-5,409,413.20-2,558,450.91-10,676,133.66-9,489,696.53-
 处置固定资产、无形资产和其他长期资产的损失(元) --1,702,796.59--1,054,898.24--261,626.95-49,611,753.98--3,234,464.70-
 固定资产报废损失(元) -49,552.72-4,022,631.60-84,253.85-2,728,537.21-33,334.72-
 公允价值变动损失(元) --65,603.00-467,071,667.61---678,573,070.86---
 财务费用(元) -2,136,556,051.12-3,799,947,961.74-1,897,468,822.59-5,263,488,051.38-1,816,792,344.42-
 投资损失(元) -140,190,518.43-572,707,885.76--588,582,165.98--944,371,883.02--1,466,505,031.80-
 递延所得税(元) -116,747,752.33--495,282,813.48-91,663,288.54--466,805,470.50--47,984,437.35-
  其中:递延所得税资产减少(元) -51,802,752.53--292,386,123.89-73,093,884.75--423,867,031.29--65,016,760.54-
 递延所得税负债增加(元) -64,944,999.80--202,896,689.59-18,569,403.79--42,938,439.21-17,032,323.19-
 存货的减少(元) -4,766,838,628.06-29,596,790,028.50-2,573,015,878.38-21,356,391,187.86-1,724,035,098.48-
 经营性应收项目的减少(元) -989,686,671.70-15,852,289,756.49-11,265,447,825.55--1,603,984,491.17--11,520,376,545.71-
 经营性应付项目的增加(元) --5,703,002,020.69--43,235,393,988.49--12,261,533,002.19--18,340,122,258.85-10,410,840,805.80-
 其他(元) -------50,381,512.23---
 现金的期末余额(元) -2,515,709,271.22-3,324,435,580.41-4,418,272,371.27-5,397,114,257.24-9,680,787,383.40-
 减:现金的期初余额(元) -3,324,435,580.41-5,397,114,257.24-5,397,114,257.24-13,448,938,055.41-13,448,938,055.41-
 现金及现金等价物的净增加额(元) --808,726,309.19--2,072,678,676.83--978,841,885.97--8,051,823,798.17--3,768,150,672.01-
公告日期 2024-10-302024-08-292024-04-302024-04-292023-10-302023-08-312023-04-292023-04-292022-10-272022-08-312022-04-30
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