当前位置:首页 - 行情中心 - ST阳光城(000671) - 财务分析 - 现金流量表

ST阳光城

(000671)

  

流通市值:15.02亿  总市值:15.32亿
流通股本:40.58亿   总股本:41.40亿

现金流量表

报告期2025-06-302024-12-312024-06-302023-12-31
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3,235,925,605.057,108,695,466.823,435,538,929.7310,641,785,243.1
  收到的税费返还-28,263,322.6321,496,646.7624,294,284.55
  收到其他与经营活动有关的现金1,140,974,060.222,314,219,026.371,320,700,010.196,326,407,503.28
  经营活动现金流入小计4,376,899,665.279,451,177,815.824,777,735,586.6816,992,487,030.93
  购买商品、接受劳务支付的现金1,733,698,510.965,743,209,296.423,310,289,468.9611,866,098,258.06
  支付给职工以及为职工支付的现金268,984,630.39685,228,568.42384,488,680.461,061,026,145.63
  支付的各项税费285,402,226.98619,857,269.72466,545,721.44920,065,501.49
  支付其他与经营活动有关的现金818,415,456.272,105,236,543.65923,203,384.652,450,520,724.33
  经营活动现金流出小计3,106,500,824.69,153,531,678.215,084,527,255.5116,297,710,629.51
  经营活动产生的现金流量净额1,270,398,840.67297,646,137.61-306,791,668.83694,776,401.42
二、投资活动产生的现金流量:
  收回投资收到的现金-24,865,387.3124,865,387.3126,344,649.75
  取得投资收益收到的现金15,646,432.5819,438,705.7210,980,735.7219,406,841.44
  处置固定资产、无形资产和其他长期资产收回的现金净额2,345436,745424,702693,382.41
  处置子公司及其他营业单位收到的现金净额-48,989,188.4648,989,188.46-
  收到的其他与投资活动有关的现金-9,216,986.97-106,274,601.5
  投资活动现金流入小计15,648,777.58102,947,013.4685,260,013.49152,719,475.1
  购建固定资产、无形资产和其他长期资产支付的现金39,945.07306,038.6714,221.84571,089.52
  投资支付的现金---4,250,000
  取得子公司及其他营业单位支付的现金--7,969,224.25-
  支付其他与投资活动有关的现金22,494,919.32164,339,118.27-32,528,699.39
  投资活动现金流出小计22,534,864.39164,645,156.947,983,446.0937,349,788.91
  投资活动产生的现金流量净额-6,886,086.81-61,698,143.4877,276,567.4115,369,686.19
三、筹资活动产生的现金流量:
  取得借款收到的现金-141,883,476.3431,815,000288,748,857.15
  收到其他与筹资活动有关的现金36,669,897.43345,117,466.49327,119,367.211,265,717,076.16
  筹资活动现金流入小计36,669,897.43487,000,942.83358,934,367.211,554,465,933.31
  偿还债务支付的现金854,277,532.711,448,538,650.33644,570,353.62,183,297,292.27
  分配股利、利润或偿付利息支付的现金192,369,228.57424,610,861.52182,426,963.58645,914,094.75
  其中:子公司支付给少数股东的股利、利润---4,194,069.22
  支付其他与筹资活动有关的现金320,515,471365,131,537.97111,206,186.841,608,610,500.21
  筹资活动现金流出小计1,367,162,232.282,238,281,049.82938,203,504.024,437,821,887.23
  筹资活动产生的现金流量净额-1,330,492,334.85-1,751,280,106.99-579,269,136.81-2,883,355,953.92
四、汇率变动对现金及现金等价物的影响-40,954.8138,308.5557,929.05531,189.48
五、现金及现金等价物净增加额-67,020,535.79-1,515,193,804.31-808,726,309.19-2,072,678,676.83
  加:期初现金及现金等价物余额1,809,241,776.13,324,435,580.413,324,435,580.415,397,114,257.24
  期末现金及现金等价物余额1,742,221,240.311,809,241,776.12,515,709,271.223,324,435,580.41
补充资料:
  净利润-3,059,818,731.07-20,109,013,809.77-2,935,392,045.06-7,719,956,804.56
  资产减值准备-280,950.216,178,095,105.491,837,596.051,012,258,202.74
  固定资产和投资性房地产折旧62,398,680.73150,862,982.6775,214,052.16154,057,319.96
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧62,398,680.73150,862,982.6775,214,052.16154,057,319.96
  无形资产摊销12,691,655.0527,952,384.713,848,990.8628,331,393.54
  长期待摊费用摊销1,938,501.864,587,380.852,368,691.85,409,413.2
  处置固定资产、无形资产和其他长期资产的损失-24,599.09436,079,214.73-1,702,796.59-1,054,898.24
  固定资产报废损失32,451.292,282.5949,552.724,022,631.6
  公允价值变动损失-310,716,330.91-65,603467,071,667.61
  财务费用1,809,523,825.424,954,139,838.522,136,556,051.123,799,947,961.74
  投资损失244,176,475.051,212,937,157.88140,190,518.43572,707,885.76
  递延所得税-29,237,223.8448,193,185.57116,747,752.33-495,282,813.48
  其中:递延所得税资产减少11,045,106.63467,306,998.651,802,752.53-292,386,123.89
    递延所得税负债增加-40,282,330.43-19,113,813.0364,944,999.8-202,896,689.59
  存货的减少2,469,086,744.622,830,782,542.914,766,838,628.0629,596,790,028.5
  经营性应收项目的减少-4,619,736,622.29-21,738,124,304.38989,686,671.715,852,289,756.49
  经营性应付项目的增加4,252,376,225.32,381,828,848.16-5,703,002,020.69-43,235,393,988.49
  其他-44,985,055.83---
  现金的期末余额1,742,221,240.311,809,241,776.12,515,709,271.223,324,435,580.41
  减:现金的期初余额1,809,241,776.13,324,435,580.413,324,435,580.415,397,114,257.24
  现金及现金等价物的净增加额-67,020,535.79-1,515,193,804.31-808,726,309.19-2,072,678,676.83
公告日期2025-08-292025-04-292024-08-292024-04-29
审计意见(境内)保留意见保留意见
TOP↑