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智度股份

(000676)

  

流通市值:112.67亿  总市值:112.74亿
流通股本:12.65亿   总股本:12.65亿

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1,936,250,512.38903,006,323.633,065,244,440.142,330,906,574.92
  客户存款和同业存放款项净增加额--0-
  向中央银行借款净增加额--0-
  向其他金融机构拆入资金净增加额--0-
  收到原保险合同保费取得的现金--0-
  收到再保险业务现金净额--0-
  保户储金及投资款净增加额--0-
  收取利息、手续费及佣金的现金53,897,725.4226,953,901.5187,520,885.9758,893,603.94
  拆入资金净增加额--0-
  回购业务资金净增加额--0-
  收到的税费返还1,782.47-248,413.11252,492.66
  收到其他与经营活动有关的现金285,574,054.13131,718,746.99408,353,409.14225,411,611.69
  经营活动现金流入的其他项目--0-
  经营活动现金流入小计2,275,724,074.41,061,678,972.133,561,367,148.362,615,464,283.21
  购买商品、接受劳务支付的现金2,040,743,802.171,004,094,209.832,597,783,675.52,048,561,858.66
  客户贷款及垫款净增加额54,025,152.7731,191,911.78105,913,384.5647,553,950.1
  存放中央银行和同业款项净增加额--0-
  支付原保险合同赔付款项的现金--0-
  支付利息、手续费及佣金的现金6,936,600.094,233,050.115,839,510.196,606,617.91
  支付保单红利的现金--0-
  支付给职工以及为职工支付的现金160,857,268.4797,911,001.03273,151,760.47204,455,596.34
  支付的各项税费14,430,566.014,657,500.9735,093,023.5426,012,828.68
  支付其他与经营活动有关的现金185,654,278.8794,985,013.52515,837,650.79333,352,445.59
  经营活动现金流出的其他项目--0-
  经营活动现金流出小计2,462,647,668.381,237,072,687.233,543,619,005.052,666,543,297.28
  经营活动产生的现金流量净额-186,923,593.98-175,393,715.117,748,143.31-51,079,014.07
二、投资活动产生的现金流量:
  收回投资收到的现金470,778,087.76258,208,297.8813,962,116,421.69441,415,117.37
  取得投资收益收到的现金--76,506.1128,087,194.72
  处置固定资产、无形资产和其他长期资产收回的现金净额--132,872,702.11100,816,183.92
  处置子公司及其他营业单位收到的现金净额--0-
  收到的其他与投资活动有关的现金--0-
  投资活动现金流入小计470,778,087.76258,208,297.8814,095,065,629.91570,318,496.01
  购建固定资产、无形资产和其他长期资产支付的现金1,058,7565,000193,473.29145,085.23
  投资支付的现金560,176,706.07240,435,687.8313,877,821,785.22223,224,089.71
  质押贷款净增加额--0-
  取得子公司及其他营业单位支付的现金--0-
  支付其他与投资活动有关的现金--0-
  投资活动现金流出小计561,235,462.07240,440,687.8313,878,015,258.51223,369,174.94
  投资活动产生的现金流量净额-90,457,374.3117,767,610.05217,050,371.4346,949,321.07
三、筹资活动产生的现金流量:
  吸收投资收到的现金--0-
  其中:子公司吸收少数股东投资收到的现金--0-
  取得借款收到的现金229,645,474.5899,645,474.58314,324,948.61243,839,729.17
  收到其他与筹资活动有关的现金--316,570,131.76305,901,384.63
  筹资活动现金流入小计229,645,474.5899,645,474.58630,895,080.37549,741,113.8
  偿还债务支付的现金100,000,000-348,003,831.09278,003,831.09
  分配股利、利润或偿付利息支付的现金2,424,105.981,048,830.085,138,700.923,802,006.47
  其中:子公司支付给少数股东的股利、利润--0-
  支付其他与筹资活动有关的现金6,754,013.92959,893.44176,450,870.81138,087,355.41
  筹资活动现金流出小计109,178,119.92,008,723.52529,593,402.82419,893,192.97
  筹资活动产生的现金流量净额120,467,354.6897,636,751.06101,301,677.55129,847,920.83
四、汇率变动对现金及现金等价物的影响5,618,711.633,741,132.7510,277,984.252,593,300.1
五、现金及现金等价物净增加额-151,294,901.98-56,248,221.24346,378,176.51428,311,527.93
  加:期初现金及现金等价物余额1,070,928,786.831,070,928,786.83724,550,610.32724,550,610.32
  期末现金及现金等价物余额919,633,884.851,014,680,565.591,070,928,786.831,152,862,138.25
补充资料:
  净利润107,124,233.01-287,258,200.9-
  资产减值准备45,468,196.34-133,650,755.06-
  固定资产和投资性房地产折旧582,557.64-1,376,296.73-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧582,557.64-1,376,296.73-
  无形资产摊销6,157,966.76-11,032,084.64-
  长期待摊费用摊销763,368.73-755,067.41-
  处置固定资产、无形资产和其他长期资产的损失1,141,286.53--101,903,075.75-
  固定资产报废损失--8,033.66-
  公允价值变动损失3,157,226.56--6,777,355.24-
  财务费用-195,901.83-5,774,274.95-
  投资损失-18,746,093.56--37,972,710-
  递延所得税-4,549,664.13--27,147,376.2-
  其中:递延所得税资产减少-4,549,664.13--28,992,188.98-
    递延所得税负债增加--1,844,812.78-
  存货的减少1,176,369.52-4,672,147.3-
  经营性应收项目的减少-300,239,269.47--402,527,446.51-
  经营性应付项目的增加-36,602,610.89-134,739,579.1-
  其他---4,938.55-
  融资租入固定资产--8,268,535.99-
  现金的期末余额919,633,884.85-1,070,928,786.83-
  减:现金的期初余额1,070,928,786.83-724,550,610.32-
  现金及现金等价物的净增加额-151,294,901.98-346,378,176.51-
公告日期2025-08-282025-04-292025-04-292024-10-29
审计意见(境内)标准无保留意见
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