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格力地产 (600185)


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格力地产(600185) 现金流量表

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报告日期
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(万元)
客户存款和同业存放款项净增加额(万元)
向中央银行借款净增加额(万元)
向其他金融机构拆入资金净增加额(万元)
收到原保险合同保费取得的现金(万元)
收到再保险业务现金净额(万元)
保户储金及投资款净增加额(万元)
处置交易性金融资产净增加额(万元)
收取利息、手续费及佣金的现金(万元)
拆入资金净增加额(万元)
回购业务资金净增加额(万元)
收到的税费返还(万元)
收到的其他与经营活动有关的现金(万元)
经营活动现金流入小计(万元)
购买商品、接受劳务支付的现金(万元)
客户贷款及垫款净增加额(万元)
存放中央银行和同业款项净增加额(万元)
支付原保险合同赔付款项的现金(万元)
支付利息、手续费及佣金的现金(万元)
支付保单红利的现金(万元)
支付给职工以及为职工支付的现金(万元)
支付的各项税费(万元)
支付的其他与经营活动有关的现金(万元)
经营活动现金流出小计(万元)
经营活动产生的现金流量净额(万元)
二、投资活动产生的现金流量
收回投资所收到的现金(万元)
取得投资收益所收到的现金(万元)
处置固定资产、无形资产和其他长期资产所收回的现金净额(万元)
处置子公司及其他营业单位收到的现金净额(万元)
收到的其他与投资活动有关的现金(万元)
减少质押和定期存款所收到的现金(万元)
投资活动现金流入小计(万元)
购建固定资产、无形资产和其他长期资产所支付的现金(万元)
投资所支付的现金(万元)
质押贷款净增加额(万元)
取得子公司及其他营业单位支付的现金净额(万元)
支付的其他与投资活动有关的现金(万元)
增加质押和定期存款所支付的现金(万元)
投资活动现金流出小计(万元)
投资活动产生的现金流量净额(万元)
三、筹资活动产生的现金流量
吸收投资收到的现金(万元)
其中:子公司吸收少数股东投资收到的现金(万元)
取得借款收到的现金(万元)
发行债券收到的现金(万元)
收到其他与筹资活动有关的现金(万元)
筹资活动现金流入小计(万元)
偿还债务支付的现金(万元)
分配股利、利润或偿付利息所支付的现金(万元)
其中:子公司支付给少数股东的股利、利润(万元)
支付其他与筹资活动有关的现金(万元)
筹资活动现金流出小计(万元)
筹资活动产生的现金流量净额(万元)
四、汇率变动对现金及现金等价物的影响
汇率变动对现金及现金等价物的影响(万元)
五、现金及现金等价物净增加额
现金及现金等价物净增加额(万元)
加:期初现金及现金等价物余额(万元)
期末现金及现金等价物余额(万元)
补充资料
1、将净利润调节为经营活动的现金流量
净利润(万元)
少数股东损益(万元)
未确认的投资损失(万元)
资产减值准备(万元)
固定资产折旧、油气资产折耗、生产性物资折旧(万元)
无形资产摊销(万元)
长期待摊费用摊销(万元)
待摊费用的减少(万元)
预提费用的增加(万元)
处置固定资产、无形资产和其他长期资产的损失(万元)
固定资产报废损失(万元)
公允价值变动损失(万元)
递延收益增加(减:减少)(万元)
预计负债(万元)
财务费用(万元)
投资损失(万元)
递延所得税资产减少(万元)
递延所得税负债增加(万元)
存货的减少(万元)
经营性应收项目的减少(万元)
经营性应付项目的增加(万元)
已完工尚未结算款的减少(减:增加)(万元)
已结算尚未完工款的增加(减:减少)(万元)
其他(万元)
经营活动产生现金流量净额(万元)
2、不涉及现金收支的重大投资和筹资活动
债务转为资本(万元)
一年内到期的可转换公司债券(万元)
融资租入固定资产(万元)
3、现金及现金等价物净变动
现金的期末余额(万元)
现金的期初余额(万元)
现金等价物的期末余额(万元)
现金等价物的期初余额(万元)
现金及现金等价物的净增加额(万元)
2019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-31
355,936219,56776,916295,056188,571120,94737,908162,210126,18096,97251,470409,248359,007271,621119,776256,604148,55870,08226,347110,08488,44670,84542,151220,589164,828112,66154,500131,62484,90751,73421,466177,757146,303105,54166,797205,025165,320146,10076,54487,69153,95317,2476,99343,01736,11925,00410,49672,18439,44728,15016,19068,50247,58130,54313,639
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------140------571------195--5--1--------------------------------------------00------------------------------
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--------------------------------1,149------------------------------------------00--1--77--003----08----0
5,6165,9241,7316,9027,3336,8594,9308,2478,5927,2273,50410,87015,9565,4845,462225,13836,94524,0457063,9974,3241,8981,3504,5788,9445,5644,75613,84714,4266,6601,40787,417101,27277,49976,617225,359106,339125,60250,22730,32945,6403,9861,19919,1244,4171,1902,63210,6292,2632,263012,1610--0
361,553225,49078,647302,099195,904127,80642,839171,028134,772104,19954,974420,313374,963277,110125,238481,743186,65294,12727,054114,08292,77072,74343,501225,167173,772118,22659,256145,47199,33258,39422,873265,174247,575183,041143,414430,384271,659271,702126,771118,02199,59321,2348,19262,21940,53726,19413,12782,81641,71030,41316,19080,67047,58130,54313,639
174,114104,82960,672220,369149,393101,18455,045300,646138,76395,66140,270390,236261,55189,25156,392404,076372,294328,034296,744183,680106,24483,89160,632151,43883,98546,27322,970203,143171,574162,08417,265242,937236,685210,46916,936358,200334,017326,834178,881172,89335,83417,3525,41840,63331,62421,52411,02352,69034,86524,45212,62063,47438,73928,97911,918
2,632584-8802,7461,305-355-535-4,500-2,313-940--5,8604,7753,635------------------------------------------------00------------------------------
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19,46813,8858,20025,07617,00811,1757,24423,61017,07911,2446,91219,60414,3736,3254,16713,8209,7426,6884,36511,89810,1596,7584,17910,5517,5415,8273,40810,7345,5063,8502,3216,0584,1792,9791,7324,1792,8002,1231,1041,7561,1113662501,6871,2457314381,7519106604321,559932621333
54,42645,2386,41351,81043,41935,26214,53734,35338,59131,8704,52186,35973,83261,9799,13434,57820,58912,3103,18521,40018,47315,6587,65723,08320,09114,9215,19533,28524,73815,0393,80744,84423,41518,3167,13527,15923,68518,6296,7577,7125,6203222351,6661,5648233601,2169516504701,4781,277852332
13,2988,8304,049123,756119,11321,3008,17526,61123,61718,76314,78141,00942,21742,4158,79210,8819,7155,6572,70911,63714,3735,7282,48652,87280,21545,76925,90134,51652,82626,56818,6548,70613,4048,3704,86020,79611,0875,41395727,14050,1212,7481,05218,1243,5352,357012,7014,033016118,41623,25022,11910,023
263,058172,48678,455423,757329,679168,32982,965381,270217,798158,01670,746543,788399,918206,37378,486463,530412,340352,689307,002228,615149,250112,03574,954237,943191,832112,79157,474281,678254,645207,54142,047302,546277,684240,13330,663410,334371,589352,998187,699209,50292,68720,7886,95562,11037,96825,43411,82068,35840,76025,76213,68284,92764,19852,57022,606
98,49553,004193-121,658-133,775-40,523-40,126-210,242-83,026-53,817-15,773-123,476-24,95570,73746,75218,213-225,689-258,562-279,949-114,533-56,480-39,292-31,453-12,776-18,0605,4351,782-136,207-155,313-149,147-19,174-37,372-30,109-57,092112,75120,050-99,930-81,296-60,928-91,4816,9064451,2371082,5697591,30714,4589504,6512,508-4,257-16,617-22,027-8,966
10,78210,782--2,1402,1402,1401,94010,546------7,0463,7072623108,989108,988108,953--21,426------------------------------------050,74819,149------------690002,98110,28310,2838,203
840230--1,4241,3338838743030301830030016--300300--108,9835,1685,1685,168--3,4453,445----1,7231,723----1,0341,0341,034--1,1481,148--0739695----19------000--04343--
------161717--18------161616------------406------------------------1----00------93131--5501112612642
----------------------------------------------------------------------------00----202320----------------------
--------------------155------------------------0------------------------53,389--00------------------------------
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11,62211,01203,5813,4903,0402,81510,59430301737,3624,0235823109,289109,288108,953108,98326,5945,1725,16863,4453,445001,7231,723001,0341,0341,03401,14954,537--051,48719,844--2023483131--745012,98210,45210,4528,246
18,58313,71310,48430,33837,14825,35612,93548,573103,94868,55416,04972,95946,54535,88817,04418,9708,7993,5081,0808,5632501641787,16623697651,0531,1791,04835379895751091,4765864163392,1507788--704431661605757--72236129--
------7,700--02,70052,50542,00042,00042,00012,7743,864602--933----------------------------------------022,640--------------00003,9813,981981550
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--0--0------5,417------148------1,197--------------0------------------------42,046--00------394------------0------6,192
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18,58313,71310,48438,03837,14825,35615,635106,494145,948110,55458,04985,88050,40936,49017,04420,1768,8023,5121,0808,5632501641787,16623697651,0531,1791,04835379895751091,47642,63241633924,7907788--464443166160575704,0534,2171,1106,742
-6,961-2,701-10,484-34,457-33,657-22,315-12,820-95,900-145,918-110,524-57,875-78,518-46,386-36,432-17,02189,113100,486105,441107,90318,0324,9225,004-172-3,7213,210-97-65670543-1,048-35654139958-109-32711,905-416-33926,69719,067-8202-115-120-66-86-52-571-1,0716,2359,3421,504
------800800------------294,300294,256----7,0001,500--------------------4,0004,0002,400800--------------0025,000------------50------0------
------800----------------------7,000----------------------4,0004,000--800--------------00--------------50------0------
355,740314,150132,100352,209251,188154,258116,025636,537474,417382,500116,000384,925366,815329,657128,958223,349181,509134,025122,293313,861249,000112,00052,000243,873330,552297,810193,458267,346165,918153,053128,329106,500104,50056,50028,000154,369175,601123,76785,000160,00044,000----8,9215,0455,045021,97518,1709,0353,90030,93528,24025,6757,600
40,00040,00040,000380,446382,000262,000----85,00085,00085,000297,300297,300297,300--68,67068,670----98,000------------------------------------00------------------------------
124,95674,043--------------------------3,0903,6823,2241,8233,6512,6051,7318563,0352,1851,3766552,2321,6231,0244551,5591,1457383504431664500--------------400------16,815------
520,696428,193172,100733,455633,988416,258116,025636,537559,417467,500201,000976,525958,371626,957128,958302,109255,360137,249124,116415,512251,605113,73052,856246,908332,737299,186194,113273,578171,541156,477129,583108,059105,64557,23828,350154,812175,768123,81285,000160,00069,000----8,9215,0455,045022,42518,1709,0353,90047,75028,24025,6757,600
329,126302,26178,960497,330481,029209,70078,500403,165371,646299,388146,881503,628461,962317,717152,041272,59571,90539,13018,300151,300123,10090,60020,00079,466113,724111,22483,092184,48977,36974,36964,36993,50093,00090,00090,00045,50060,00020,00020,00020,00020,00055645011,6527,4526,9281,42133,96218,81813,2035,23540,96822,32317,7338,220
114,71175,22018,522149,506110,96153,81518,46279,42566,30244,38213,131139,81662,09140,36515,23273,77061,58437,20816,32468,63949,13628,62114,68473,46356,93929,50815,88851,23735,74223,26312,84338,28927,58616,4328,14014,80613,3147,8102,4224,2123,60992192,4891,1945832642,5961,2908724924,9131,484807388
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84,83665,26045,5694,7685,8444,041------------------200------2,4522,6041,767--1,122--1,376----1,6231,024------738--------00----------------------3,434------
528,672442,741143,051651,605597,834267,55696,962482,590437,948343,770160,012643,444524,053358,082167,273346,565133,49076,33734,624222,390174,840120,98834,684154,050170,663142,10898,980235,725114,73398,65677,211131,789120,586107,17098,14060,30673,31427,81022,42224,21223,60964846914,1418,6467,5111,68536,55820,10814,0755,72749,31523,80718,5408,608
-7,976-14,54729,04981,85136,155148,70219,062153,947121,469123,73040,988333,081434,318268,876-38,315-44,456121,87160,91289,492193,12276,765-7,25718,17292,858162,073157,07895,13437,85356,80857,82252,372-23,730-14,942-49,932-69,79094,506102,45396,00262,578135,78845,391-648-469-5,220-3,601-2,466-1,685-14,133-1,938-5,040-1,827-1,5654,4337,135-1,008
45628-385745793131-621-1,199-787-549-13162111146-435--------------------------------------------00------------------------------
84,01435,78418,372-73,519-130,48485,995-34,505-153,394-108,262-41,160-32,790131,708363,089303,227-8,58862,905-3,332-92,209-82,55496,62025,207-41,546-13,45276,361147,223162,41796,851-97,684-97,961-92,37433,164-60,448-44,913-106,06642,851114,22914,42914,2891,31171,00471,364-211969-5,227-1,045-1,706-444238-1,040-446682-6,893-5,950-5,550-8,470
205,764205,764205,764279,283279,283279,283279,583432,677432,677432,677432,677300,969300,969300,969300,969238,063238,063238,063238,063141,443141,443141,443141,44365,08265,08265,08265,082162,766162,766162,766162,766223,215223,215223,215223,215108,986111,023111,023111,02337,98238,1323,0362,9698,1968,1968,196--7,958----4,93814,851----14,851
289,777241,548224,136205,764148,799365,278245,078279,283324,415391,517399,887432,677664,058604,195292,380300,969234,732145,854155,510238,063166,65099,897127,991141,443212,305227,499161,93465,08264,80570,393195,930162,766178,302117,149266,066223,215125,452125,312112,334108,986109,4962,8263,9382,9697,1516,490--8,196----5,6207,958----6,381
--40,876--51,182--30,318--62,335--27,659--59,901--22,678--136,956--91,762--31,285--13,419--35,116--18,737--32,028--17,800--25,265--15,149--14,410--10,420023,517---4,2160-28,0960-4,262---6,360---2,426--968--557--
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--43---96---242--408--112--210--65---18,011---18,037---50---45--47--0--85--0--3,589------8,971--1805,482---34--3,643--145--3,180---180--649---161--
--848--1,808--879--1,655--848--1,583--821--1,477--747--1,266--385--591--280--529--223--420--204--258--96091--42009470345--736--328--756--360--
--76--128--59--68--19--35--12--25--13--39--20--35--21--20--15--106--52--106--64026--5--11--10--10--5--12--5--
--286--2,277--276--210--156--285--105--289--175--305--109--1,255--601--1,048--467--514--168--483--3120462--2--98--5--14--18--14---6--
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--0---32---13---11--0---2---2------0---------------------------------------100------10--3--55-------5------
--0--0--4--311--0--0-------0--0--1---0--0--0--1--1--0--0--1--000--2--------------------------
------0------0--0--8--7---8---2--------------------------------------000---6--8--17--13--47------0--
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--5,106--5,883--2,079--4,710--405--8,651--2,898--13,510---449--9,390--898--7,053--2,047--4,369--1,540--2,108--717--924--60201,998--1,976--4,030--865--2,561--882--2,422--865--
---787---1,384---1,358--107---28---4,851---29---101,778---109,061---26,545---5,168---3,445---3,445---1,723---1,723---1,034---1,034---1,148---1,1480-28,710------9,717--2,911--8,260--1,660--17--56--
---186---2,475---925--2,017--1,070---5,780---5,233---4,122---3,533---2,724---197---793---1,137---1,681---488---6,050---2,815---5,166---50-2,011------------------------------
------0------0--0--0---1--2--0--0---2,765--0---379--0--0--0--5,247-------5,12400----000--------------------
---25,180---56,133---75,887---109,901---17,189---221,355---4,420---242,466---359,598---84,381---25,783---110,220---13,903---144,215---103,698---211,090---186,859---312,136---286,5590-107,099---74--13,485---3,260--12,888---1,425---5,302---5,938--
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84,01435,78418,372-73,519-130,48485,995-34,505-153,394-108,262-41,160-32,790131,708363,089303,227-8,58862,905-3,332-92,209-82,55496,62025,207-41,546-13,45276,361147,223162,41796,851-97,684-97,961-92,37433,164-60,448-44,913-106,06642,851114,22914,42914,2891,31171,00471,364-211969-5,227-1,045-1,70602380-446682-6,8930-5,550-8,470
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