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京东方A

(000725)

  

流通市值:1490.27亿  总市值:1519.00亿
流通股本:367.06亿   总股本:374.14亿

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162,913,530,442106,607,105,95253,932,028,200207,177,636,682
  客户存款和同业存放款项净增加额000-
  向中央银行借款净增加额000-
  向其他金融机构拆入资金净增加额000-
  收到原保险合同保费取得的现金000-
  收到再保险业务现金净额000-
  保户储金及投资款净增加额000-
  收取利息、手续费及佣金的现金000-
  拆入资金净增加额000-
  回购业务资金净增加额000-
  收到的税费返还8,278,853,2215,490,090,8342,781,921,9089,436,155,018
  收到其他与经营活动有关的现金6,686,338,0674,998,741,2371,514,673,1362,601,966,374
  经营活动现金流入的其他项目000-
  经营活动现金流入小计177,878,721,730117,095,938,02358,228,623,244219,215,758,074
  购买商品、接受劳务支付的现金116,323,701,69577,391,480,33735,125,921,106139,974,564,163
  客户贷款及垫款净增加额000-
  存放中央银行和同业款项净增加额000-
  支付原保险合同赔付款项的现金000-
  支付利息、手续费及佣金的现金000-
  支付保单红利的现金000-
  支付给职工以及为职工支付的现金16,430,825,70711,329,436,9806,015,134,93619,215,661,123
  支付的各项税费4,602,965,4363,262,142,8071,567,299,7744,938,746,118
  支付其他与经营活动有关的现金3,746,610,6292,376,570,8131,776,471,6927,349,209,291
  经营活动现金流出的其他项目000-
  经营活动现金流出小计141,104,103,46794,359,630,93744,484,827,508171,478,180,695
  经营活动产生的现金流量净额36,774,618,26322,736,307,08613,743,795,73647,737,577,379
二、投资活动产生的现金流量:
  收回投资收到的现金31,918,245,50824,510,460,66712,746,874,98059,316,324,819
  取得投资收益收到的现金1,026,331,233699,326,55165,946,661671,568,341
  处置固定资产、无形资产和其他长期资产收回的现金净额17,924,33511,689,1827,164,478156,338,437
  处置子公司及其他营业单位收到的现金净额000-
  收到的其他与投资活动有关的现金194,395,484173,625,393390,430,8822,485,332,205
  投资活动现金流入小计33,156,896,56025,395,101,79313,210,417,00162,629,563,802
  购建固定资产、无形资产和其他长期资产支付的现金30,031,729,69021,332,237,5689,049,134,73734,037,798,428
  投资支付的现金34,570,099,88425,162,317,67611,157,764,76861,241,398,520
  质押贷款净增加额000-
  取得子公司及其他营业单位支付的现金000-
  支付其他与投资活动有关的现金228,735,845125,822,20157,437,634-
  投资活动现金流出小计64,830,565,41946,620,377,44520,264,337,13995,279,196,948
  投资活动产生的现金流量净额-31,673,668,859-21,225,275,652-7,053,920,138-32,649,633,146
三、筹资活动产生的现金流量:
  吸收投资收到的现金5,061,118,8004,224,791,8002,774,085,8004,652,010,645
  其中:子公司吸收少数股东投资收到的现金5,061,118,8004,224,791,8002,774,085,8004,652,010,645
  取得借款收到的现金44,103,248,86430,193,155,8437,474,047,14847,194,037,263
  收到其他与筹资活动有关的现金205,925,191123,902,639258,473,336-
  筹资活动现金流入小计49,370,292,85534,541,850,28210,506,606,28451,846,047,908
  偿还债务支付的现金46,775,467,83836,635,251,63518,957,823,63849,117,270,919
  分配股利、利润或偿付利息支付的现金5,154,710,0344,076,249,3351,300,419,8416,390,837,882
  其中:子公司支付给少数股东的股利、利润76,213,25610,574,619091,448,476
  支付其他与筹资活动有关的现金8,284,714,4517,592,864,127273,638,2701,855,318,097
  筹资活动现金流出小计60,214,892,32348,304,365,09720,531,881,74957,363,426,898
  筹资活动产生的现金流量净额-10,844,599,468-13,762,514,815-10,025,275,465-5,517,378,990
四、汇率变动对现金及现金等价物的影响-158,362,44855,584,136-44,344,535341,705,520
五、现金及现金等价物净增加额-5,902,012,512-12,195,899,245-3,379,744,4029,912,270,763
  加:期初现金及现金等价物余额62,005,252,51162,005,252,51162,005,252,51152,092,981,748
  期末现金及现金等价物余额56,103,239,99949,809,353,26658,625,508,10962,005,252,511
补充资料:
  净利润-3,029,065,939-4,145,273,882
  资产减值准备-1,229,958,998-3,624,262,580
  固定资产和投资性房地产折旧-18,736,695,135-37,154,186,708
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-18,736,695,135--
  无形资产摊销-502,597,973-1,097,857,402
  长期待摊费用摊销-80,344,577-169,655,830
  递延收益摊销----218,434,024
  处置固定资产、无形资产和其他长期资产的损失--36,376,196--96,175,264
  固定资产报废损失-1,562,825--1,442,898
  公允价值变动损失--70,061,558--522,447,744
  财务费用-993,019,093-1,910,873,352
  投资损失--437,910,652-581,941,421
  递延所得税--71,606,312--702,571,595
  其中:递延所得税资产减少--34,875,695--298,011,255
    递延所得税负债增加--36,730,617--404,560,340
  存货的减少--5,203,792,013--2,464,527,331
  经营性应收项目的减少-19,176,274--3,667,418,533
  经营性应付项目的增加-1,550,966,960-6,399,187,934
  其他-2,307,959,406--
  债务转为资本-0--
  一年内到期的可转换公司债券-0--
  融资租入固定资产-0--
  现金的期末余额-49,809,353,266-62,005,252,511
  减:现金的期初余额-62,005,252,511-52,092,981,748
  加:现金等价物的期末余额-0--
  减:现金等价物的期初余额-0--
  现金及现金等价物的净增加额--12,195,899,245-9,912,270,763
公告日期2025-10-312025-08-282025-04-292025-04-22
审计意见(境内)标准无保留意见
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