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长虹美菱

(000521)

  

流通市值:62.87亿  总市值:73.95亿
流通股本:8.76亿   总股本:10.30亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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27,244,478,389.618,024,966,579.936,854,635,238.7631,497,336,084.34
  收到的税费返还1,122,837,199.52859,882,005.15444,838,571.61,035,628,999.48
  收到其他与经营活动有关的现金142,470,936.5364,855,328.5318,889,677.59133,495,520.84
  经营活动现金流入小计28,509,786,525.6518,949,703,913.617,318,363,487.9532,666,460,604.66
  购买商品、接受劳务支付的现金24,162,491,841.2615,531,280,024.537,558,032,416.6725,054,928,387.36
  支付给职工以及为职工支付的现金1,694,985,888.041,216,813,365.26647,300,229.282,103,869,806.96
  支付的各项税费433,837,530.22257,324,900.15148,508,468.23403,412,758.3
  支付其他与经营活动有关的现金873,576,151.81583,711,961.96249,779,454.31,133,992,434.08
  经营活动现金流出小计27,164,891,411.3317,589,130,251.98,603,620,568.4828,696,203,386.7
  经营活动产生的现金流量净额1,344,895,114.321,360,573,661.71-1,285,257,080.533,970,257,217.96
二、投资活动产生的现金流量:
  收回投资收到的现金20,906,761,598.310,349,238,4724,684,238,47213,508,000,000
  取得投资收益收到的现金108,802,511.244,863,355.095,317,616.4560,849,394.98
  处置固定资产、无形资产和其他长期资产收回的现金净额1,404,030.1842,094.5511,422.553,354,735.13
  收到的其他与投资活动有关的现金123,604,562.1383,846,728.341,708,691.28196,402,523.43
  投资活动现金流入小计21,140,572,701.7310,478,790,649.944,731,276,202.2813,768,606,653.54
  购建固定资产、无形资产和其他长期资产支付的现金335,245,837.22236,621,756.72100,171,495.72324,899,569.37
  投资支付的现金23,370,000,00013,145,000,0006,170,145,888.8915,117,895,464.58
  支付其他与投资活动有关的现金134,132,125.91103,409,698.1963,622,201.2421,299,366.89
  投资活动现金流出小计23,839,377,963.1313,485,031,454.916,333,939,585.8515,464,094,400.84
  投资活动产生的现金流量净额-2,698,805,261.4-3,006,240,804.97-1,602,663,383.57-1,695,487,747.3
三、筹资活动产生的现金流量:
  取得借款收到的现金2,779,799,558.072,031,143,747.011,160,618,410.982,356,263,587.01
  收到其他与筹资活动有关的现金332,226,468.58538,295,512.53350,850,007.6246,479,246.91
  筹资活动现金流入小计3,112,026,026.652,569,439,259.541,511,468,418.582,602,742,833.92
  偿还债务支付的现金2,503,042,196.131,536,858,532.12790,638,439.122,863,465,327.65
  分配股利、利润或偿付利息支付的现金362,242,151.38356,474,745.486,644,576.9337,885,485.36
  其中:子公司支付给少数股东的股利、利润4,066,474.724,066,474.72-5,083,093.4
  支付其他与筹资活动有关的现金202,114,377.38262,259,380.19143,460,695.94110,281,026.17
  筹资活动现金流出小计3,067,398,724.892,155,592,657.79940,743,711.963,311,631,839.18
  筹资活动产生的现金流量净额44,627,301.76413,846,601.75570,724,706.62-708,889,005.26
四、汇率变动对现金及现金等价物的影响5,683,154.756,322,906.162,288,462.8619,040,332.09
五、现金及现金等价物净增加额-1,303,599,690.57-1,225,497,635.35-2,314,907,294.621,584,920,797.49
  加:期初现金及现金等价物余额9,976,098,734.119,976,098,734.119,976,098,734.118,391,177,936.62
  期末现金及现金等价物余额8,672,499,043.548,750,601,098.767,661,191,439.499,976,098,734.11
补充资料:
  净利润-429,442,724.43-724,667,502.87
  资产减值准备-18,477,052.07-116,583,058.63
  固定资产和投资性房地产折旧-138,945,315.54-264,209,453.01
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-138,945,315.54-264,209,453.01
  无形资产摊销-82,303,366.91-150,120,886.39
  长期待摊费用摊销-11,318,427.25-16,158,992.3
  处置固定资产、无形资产和其他长期资产的损失--108,659.65--160,661.55
  固定资产报废损失-1,815,264.83-4,103,076.53
  公允价值变动损失--82,283,850.82-87,184,652.3
  财务费用--4,666,488.13--157,205,062.67
  投资损失-1,925,678.15--35,709,856.7
  递延所得税-33,589,651.11-7,369,918.08
  其中:递延所得税资产减少-30,597,079.24--17,115,276.7
    递延所得税负债增加-2,992,571.87-24,485,194.78
  存货的减少--433,858,750.05--1,588,581,308.69
  经营性应收项目的减少--1,897,314,757.74-186,215,213.84
  经营性应付项目的增加-2,992,603,757.43-4,210,203,134.43
  现金的期末余额-8,750,601,098.76-9,976,098,734.11
  减:现金的期初余额-9,976,098,734.11-8,391,177,936.62
  现金及现金等价物的净增加额--1,225,497,635.35-1,584,920,797.49
公告日期2025-10-232025-08-212025-04-222025-04-03
审计意见(境内)标准无保留意见
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