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华锦股份

(000059)

  

流通市值:84.29亿  总市值:84.29亿
流通股本:15.99亿   总股本:15.99亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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23,442,752,317.469,776,280,948.4438,869,645,095.0427,591,738,189.98
  收到的税费返还150,379,552.3151,397,665.6407,237,731.18226,254,647.59
  收到其他与经营活动有关的现金36,199,713.7415,201,568.08264,909,548.5142,490,777.78
  经营活动现金流入小计23,629,331,583.519,842,880,182.1239,541,792,374.7327,860,483,615.35
  购买商品、接受劳务支付的现金23,449,421,076.3813,919,884,488.2133,690,243,395.826,888,764,109.35
  支付给职工以及为职工支付的现金461,442,948.5241,854,275.461,342,952,933.38811,057,909.52
  支付的各项税费2,427,841,268.691,039,181,739.253,556,493,975.072,997,712,520.56
  支付其他与经营活动有关的现金334,680,017.34158,833,792.17492,445,077.51581,450,052.83
  经营活动现金流出小计26,673,385,310.9115,359,754,295.0939,082,135,381.7631,278,984,592.26
  经营活动产生的现金流量净额-3,044,053,727.4-5,516,874,112.97459,656,992.97-3,418,500,976.91
二、投资活动产生的现金流量:
  取得投资收益收到的现金5,980,0005,980,0005,200,000-
  投资活动现金流入的平衡项目000-
  投资活动现金流入小计5,980,0005,980,0005,200,000-
  购建固定资产、无形资产和其他长期资产支付的现金245,074,612.75146,311,371.63977,130,446.3445,177,995.53
  投资支付的现金--220,950,000128,840,000
  投资活动现金流出小计245,074,612.75146,311,371.631,198,080,446.3574,017,995.53
  投资活动产生的现金流量净额-239,094,612.75-140,331,371.63-1,192,880,446.3-574,017,995.53
三、筹资活动产生的现金流量:
  吸收投资收到的现金--8,010,0008,010,000
  其中:子公司吸收少数股东投资收到的现金--8,010,0008,010,000
  取得借款收到的现金5,038,941,993.712,910,770,0001,850,000,0001,800,000,000
  发行债券收到的现金--700,000,000-
  筹资活动现金流入小计5,038,941,993.712,910,770,0002,558,010,0001,808,010,000
  偿还债务支付的现金3,081,500,000702,500,0002,816,000,0002,110,500,000
  分配股利、利润或偿付利息支付的现金182,684,360.3557,850,687.03300,675,399.95220,233,124.91
  其中:子公司支付给少数股东的股利、利润6,822,925.791,011,665.95,508,189.095,236,962.85
  支付其他与筹资活动有关的现金78,275,539.423,487,246.7160,084,199.4315,411,894.62
  筹资活动现金流出小计3,342,459,899.77763,837,933.743,176,759,599.382,346,145,019.53
  筹资活动产生的现金流量净额1,696,482,093.942,146,932,066.26-618,749,599.38-538,135,019.53
五、现金及现金等价物净增加额-1,586,666,246.21-3,510,273,418.34-1,351,973,052.71-4,530,653,991.97
  加:期初现金及现金等价物余额8,077,020,907.328,077,020,907.329,428,993,960.039,429,288,960.03
  期末现金及现金等价物余额6,490,354,661.114,566,747,488.988,077,020,907.324,898,634,968.06
补充资料:
  净利润-982,446,941.16--2,842,398,484.88-
  资产减值准备96,068,333.68-265,588,072.02-
  固定资产和投资性房地产折旧541,313,559.43-1,064,625,037.72-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧541,313,559.43-1,064,625,037.72-
  无形资产摊销23,986,637.57-45,014,759.8-
  长期待摊费用摊销63,887,919.2-104,993,189.35-
  固定资产报废损失949,543.95-12,383,639.5-
  财务费用139,241,512.53-253,745,761.23-
  投资损失-2,528,128.91--3,613,647.19-
  递延所得税50,421,498.71--15,247,615.96-
  其中:递延所得税资产减少50,458,610.96--17,076,300.67-
    递延所得税负债增加-37,112.25-1,828,684.71-
  存货的减少-656,128,828.26-576,954,271.12-
  经营性应收项目的减少-793,865,322.19-2,750,206,913.26-
  经营性应付项目的增加-1,558,991,466.32--1,795,223,970.19-
  其他--6,282,734.5-
  不涉及现金收支的投资和筹资活动金额其他项目--565,198,206.31-
  现金的期末余额6,490,354,661.11-8,077,020,907.32-
  减:现金的期初余额8,077,020,907.32-9,428,993,960.03-
  现金及现金等价物的净增加额-1,586,666,246.21--1,351,973,052.71-
公告日期2025-08-132025-04-252025-04-162024-10-16
审计意见(境内)标准无保留意见
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