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ST泰禾

(000732)

  

流通市值:10.69亿  总市值:10.70亿
流通股本:24.86亿   总股本:24.89亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-06-30
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1,695,834,584.5975,609,221.832,604,233,192.06722,178,950.55
  收到其他与经营活动有关的现金270,632,305.27214,426,202.5440,213,571.93352,124,219.92
  经营活动现金流入小计1,966,466,889.771,190,035,424.333,044,446,763.991,074,303,170.47
  购买商品、接受劳务支付的现金413,225,067.65290,236,159.71,308,719,586.46585,576,183.38
  支付给职工以及为职工支付的现金230,798,904.81117,551,422.38463,934,880.79234,949,480.74
  支付的各项税费122,813,149.9265,371,982.97113,833,136.3349,372,685.37
  支付其他与经营活动有关的现金202,854,354.7472,295,730.44533,545,356.28147,525,267.78
  经营活动现金流出小计969,691,477.12545,455,295.492,420,032,959.861,017,423,617.27
  经营活动产生的现金流量净额996,775,412.65644,580,128.84624,413,804.1356,879,553.2
二、投资活动产生的现金流量:
  取得投资收益收到的现金--282,486.19-
  处置固定资产、无形资产和其他长期资产收回的现金净额8,000-168,724.7735,007.96
  处置子公司及其他营业单位收到的现金净额-202.16--113,772,924.36-81,731,756.29
  收到的其他与投资活动有关的现金2,452,032.281,452,032.2812,151,481.716,984,893.57
  投资活动现金流入小计2,459,830.121,452,032.28-101,170,231.69-74,711,854.76
  购建固定资产、无形资产和其他长期资产支付的现金368,187.02241,859.61,883,192.31,056,992.45
  支付其他与投资活动有关的现金849,412.61489,155.37135,943.9861,458.83
  投资活动现金流出小计1,217,599.63731,014.972,019,136.281,118,451.28
  投资活动产生的现金流量净额1,242,230.49721,017.31-103,189,367.97-75,830,306.04
三、筹资活动产生的现金流量:
  吸收投资收到的现金--4,900,000-
  取得借款收到的现金60,000,00060,000,000247,100,918110,100,918
  收到其他与筹资活动有关的现金54,812,951.1856,078,773.14102,024,312.87104,129,992.19
  筹资活动现金流入小计114,812,951.18116,078,773.14354,025,230.87214,230,910.19
  偿还债务支付的现金1,200,664,675839,167,948.96697,677,571.46203,142,370.45
  分配股利、利润或偿付利息支付的现金20,161,600.249,174,224.85157,961,896.994,853,345.67
  支付其他与筹资活动有关的现金25,192,355.949,153,021.3820,398,728.2410,423,800
  筹资活动现金流出小计1,246,018,631.18857,495,195.19876,038,196.69218,419,516.12
  筹资活动产生的现金流量净额-1,131,205,680-741,416,422.05-522,012,965.82-4,188,605.93
四、汇率变动对现金及现金等价物的影响-26,652.19-9,343.82273,517.05179,644.6
五、现金及现金等价物净增加额-133,214,689.05-96,124,619.72-515,012.61-22,959,714.17
  加:期初现金及现金等价物余额211,369,246.43211,369,246.43211,884,259.04211,884,259.04
  期末现金及现金等价物余额78,154,557.38115,244,626.71211,369,246.43188,924,544.87
补充资料:
  净利润-3,196,533,624.07--22,179,427,310.73-1,729,290,873.7
  资产减值准备--4,881,494,920.98-
  固定资产和投资性房地产折旧49,454,734.44-103,980,739.4952,299,654.12
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧49,454,734.44-103,980,739.4952,299,654.12
  无形资产摊销19,921,413.87-39,915,306.3319,900,990.44
  长期待摊费用摊销1,178,871.14-2,864,736.11,058,976.12
  处置固定资产、无形资产和其他长期资产的损失-61,399.83--5,693,572.97-8,849.56
  固定资产报废损失8,345.91-9,725,166.66-29,359.48
  公允价值变动损失465,385,034.25-1,086,541,487.93-
  财务费用2,492,309,157.18-4,337,048,960.561,209,987,638.62
  投资损失4,220,986.29-8,915,788,711.5891,484,632.25
  递延所得税-22,504,462.78-310,358,881.55-40,754,956
  其中:递延所得税资产减少-22,541,741.72-610,600,160.77-51,484,754.73
    递延所得税负债增加37,278.94--300,241,279.2210,729,798.73
  存货的减少698,388,403.28-6,063,129,855.07701,679,287.09
  经营性应收项目的减少-210,759,911.4--3,369,251,393.86-1,589,507,361.5
  经营性应付项目的增加668,650,620.71--139,632,492.661,071,078,541.71
  现金的期末余额78,154,557.38-211,369,246.43188,924,544.87
  减:现金的期初余额211,369,246.43-211,884,259.04211,884,259.04
  现金及现金等价物的净增加额-133,214,689.05--515,012.61-22,959,714.17
公告日期2025-08-272025-04-292025-04-292024-08-28
审计意见(境内)无法表示意见
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