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大悦城

(000031)

  

流通市值:91.73亿  总市值:91.73亿
流通股本:42.86亿   总股本:42.86亿

现金流量表

报告期2026-09-302026-06-302026-03-312025-12-31
公司类型通用通用通用通用
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11,141,969,608.537,184,455,043.863,221,164,994.1920,177,260,578.03
  收到的税费返还86,927,542.3934,501,566.281,779,838.56248,442,114.2
  收到其他与经营活动有关的现金5,062,703,520.23,535,880,698.951,908,738,839.57,225,964,775.81
  经营活动现金流入小计16,291,600,671.1210,754,837,309.095,131,683,672.2527,651,667,468.04
  购买商品、接受劳务支付的现金7,238,544,754.615,044,178,319.452,628,695,610.4411,918,370,243.33
  支付给职工以及为职工支付的现金1,101,892,434.19799,910,561.2411,450,173.281,687,560,553.4
  支付的各项税费2,174,032,306.351,532,445,374.5850,092,492.833,256,094,796.37
  支付其他与经营活动有关的现金4,979,231,759.183,593,231,199.71,846,274,449.997,766,922,318.19
  经营活动现金流出小计15,493,701,254.3310,969,765,454.855,736,512,726.5424,628,947,911.29
  经营活动产生的现金流量净额797,899,416.79-214,928,145.76-604,829,054.293,022,719,556.75
二、投资活动产生的现金流量:
  收回投资收到的现金118,521,112.87-1,247,289.6858,926,520.25
  取得投资收益收到的现金68,162,590.8642,274,751.1318,697,971.49140,106,655.25
  处置固定资产、无形资产和其他长期资产收回的现金净额2,625,705.872,409,436.371,708,952.08114,180,215.04
  处置子公司及其他营业单位收到的现金净额90,293,466.9490,293,466.9490,293,466.94-
  收到的其他与投资活动有关的现金273,775,304.85191,635,304.9834,180,041.5293,199,287.44
  投资活动现金流入小计553,378,181.39326,612,959.42146,127,721.69606,412,677.98
  购建固定资产、无形资产和其他长期资产支付的现金1,411,326,575.14804,362,769.75332,518,637.54693,576,354.26
  投资支付的现金91,105,149.1391,105,149.13-27,174,432.36
  支付其他与投资活动有关的现金226,588,868.52203,485,003.3384,880,558.08672,383,593.25
  投资活动现金流出小计1,729,020,592.791,098,952,922.21417,399,195.621,393,134,379.87
  投资活动产生的现金流量净额-1,175,642,411.4-772,339,962.79-271,271,473.93-786,721,701.89
三、筹资活动产生的现金流量:
  吸收投资收到的现金4,000,000--1,500,000,000
  其中:子公司吸收少数股东投资收到的现金4,000,000---
  取得借款收到的现金20,002,373,580.4415,840,615,032.3710,445,880,487.2918,280,366,834.54
  收到其他与筹资活动有关的现金320,050,036.45320,518,900.65238,570,609.03245,862,700
  筹资活动现金流入小计20,326,423,616.8916,161,133,933.0210,684,451,096.3220,026,229,534.54
  偿还债务支付的现金16,438,266,771.510,904,875,946.457,413,555,211.9621,530,882,753.18
  分配股利、利润或偿付利息支付的现金1,861,297,315.111,176,861,449.62715,472,254.572,699,490,639.71
  其中:子公司支付给少数股东的股利、利润139,645,307.123,071,662.25-204,915,109.36
  支付其他与筹资活动有关的现金2,983,059,559.592,889,980,223.492,521,304,163.065,169,093,963.79
  筹资活动现金流出小计21,282,623,646.214,971,717,619.5610,650,331,629.5929,399,467,356.68
  筹资活动产生的现金流量净额-956,200,029.311,189,416,313.4634,119,466.73-9,373,237,822.14
四、汇率变动对现金及现金等价物的影响-36,527,570.7-7,944,065.294,520,660.23-33,666,679.04
五、现金及现金等价物净增加额-1,370,470,594.62194,204,139.62-837,460,401.26-7,170,906,646.32
  加:期初现金及现金等价物余额19,702,156,941.2819,702,156,941.2819,702,156,941.2826,873,063,587.6
  期末现金及现金等价物余额18,331,686,346.6619,896,361,080.918,864,696,540.0219,702,156,941.28
补充资料:
  净利润--321,911,018.04--2,223,310,273.32
  资产减值准备-294,496,179.71-2,681,725,495.54
  固定资产和投资性房地产折旧-739,707,388.82-1,237,992,669.82
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-739,707,388.82-1,237,992,669.82
  无形资产摊销-35,460,919.77-250,088,788.92
  长期待摊费用摊销-13,510,331.21-32,704,433.9
  处置固定资产、无形资产和其他长期资产的损失--320,953,324.12--990,197.81
  固定资产报废损失-600,328.59-3,158,500.28
  公允价值变动损失-2,997,550.56-1,214,306.82
  财务费用-914,137,682.14-2,007,750,769.85
  投资损失-108,316,464.87-993,425,161.29
  递延所得税--97,525,260.92-171,571,077.45
  其中:递延所得税资产减少--131,787,870.46-378,174,320.48
    递延所得税负债增加-34,262,609.54--206,603,243.03
  存货的减少-5,693,800,680.16-8,645,330,592.3
  经营性应收项目的减少--51,288,907.8-1,045,054,725.4
  经营性应付项目的增加--7,273,766,764.69--12,135,940,955.26
  其他-0-0
  债务转为资本-0-0
  一年内到期的可转换公司债券-0-0
  融资租入固定资产-0-0
  现金的期末余额-19,896,361,080.9-19,702,156,941.28
  减:现金的期初余额-19,702,156,941.28-26,873,063,587.6
  加:现金等价物的期末余额-0-0
  减:现金等价物的期初余额-0-0
  现金及现金等价物的净增加额-194,204,139.62--7,170,906,646.32
公告日期2026-10-292026-08-292026-04-302026-04-25
审计意见(境内)标准无保留意见
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