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天音控股

(000829)

  

流通市值:105.59亿  总市值:105.69亿
流通股本:10.24亿   总股本:10.25亿

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72,547,988,066.8250,223,506,538.8824,907,280,200.2392,002,636,867.04
  收到的税费返还120,355,539.5488,719,927.9427,743,722.0286,041,656.3
  收到其他与经营活动有关的现金916,470,990.46930,704,427.72719,108,994.943,078,372,381.46
  经营活动现金流入小计73,584,814,596.8251,242,930,894.5425,654,132,917.1995,167,050,904.8
  购买商品、接受劳务支付的现金69,994,183,031.5248,174,000,721.5424,515,582,426.391,162,064,023.67
  支付给职工以及为职工支付的现金875,667,330.68562,123,750.53316,884,417.711,050,990,784.62
  支付的各项税费273,393,787.71199,972,344.58104,137,393.95341,105,386.07
  支付其他与经营活动有关的现金2,094,294,711.651,255,164,892.53315,633,019.412,916,542,573.09
  经营活动现金流出小计73,237,538,861.5650,191,261,709.1825,252,237,257.3795,470,702,767.45
  经营活动产生的现金流量净额347,275,735.261,051,669,185.36401,895,659.82-303,651,862.65
二、投资活动产生的现金流量:
  收回投资收到的现金128,599.76---
  取得投资收益收到的现金14,972,28514,723,642.95,801,514.4833,172,119.58
  处置固定资产、无形资产和其他长期资产收回的现金净额1,051,960545,050500191,571.11
  投资活动现金流入小计16,152,844.7615,268,692.95,802,014.4833,363,690.69
  购建固定资产、无形资产和其他长期资产支付的现金134,407,953.9192,119,944.7741,007,887.08336,354,214.26
  投资支付的现金23,260,844.52--9,498,054.79
  投资活动现金流出小计157,668,798.4392,119,944.7741,007,887.08345,852,269.05
  投资活动产生的现金流量净额-141,515,953.67-76,851,251.87-35,205,872.6-312,488,578.36
三、筹资活动产生的现金流量:
  取得借款收到的现金20,347,093,444.1814,091,038,013.698,142,912,558.4624,899,301,613.26
  筹资活动现金流入小计20,347,093,444.1814,091,038,013.698,142,912,558.4624,899,301,613.26
  偿还债务支付的现金19,652,708,686.5313,838,787,545.718,601,546,869.824,255,476,429.48
  分配股利、利润或偿付利息支付的现金287,415,171.27217,228,765.54118,801,535.78538,337,917.56
  其中:子公司支付给少数股东的股利、利润310,258.97310,258.97-290,331.54
  支付其他与筹资活动有关的现金22,435,752.0616,366,386.897,970,618.1746,501,402.75
  筹资活动现金流出小计19,962,559,609.8614,072,382,698.148,728,319,023.7524,840,315,749.79
  筹资活动产生的现金流量净额384,533,834.3218,655,315.55-585,406,465.2958,985,863.47
四、汇率变动对现金及现金等价物的影响-8,857,638.81184,218.24866,085.9818,907,266.22
五、现金及现金等价物净增加额581,435,977.1993,657,467.28-217,850,592.09-538,247,311.32
  加:期初现金及现金等价物余额2,179,274,193.82,179,274,193.82,179,274,193.82,717,521,505.12
  期末现金及现金等价物余额2,760,710,170.93,172,931,661.081,961,423,601.712,179,274,193.8
补充资料:
  净利润--47,535,283.98-58,365,422.54
  资产减值准备-33,635,312.23-72,040,779.08
  固定资产和投资性房地产折旧-7,692,168.4-15,523,727.28
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-7,692,168.4-15,523,727.28
  无形资产摊销-16,465,075.84-33,188,390.08
  长期待摊费用摊销-6,762,194.33-10,000,811.05
  处置固定资产、无形资产和其他长期资产的损失-36,944.56--91,834.16
  固定资产报废损失-15,758.06-177,254.22
  公允价值变动损失--3,177,288.13--93,707,585.51
  财务费用-217,228,765.54-534,625,300.9
  投资损失--3,463,165.25--13,501,197.3
  递延所得税--74,405.99-23,320,330.34
  其中:递延所得税资产减少-3,128,749.2-1,622,865.38
    递延所得税负债增加--3,203,155.19-21,697,464.96
  存货的减少--568,063,099.18-804,063,851.61
  经营性应收项目的减少--21,209,945.39--1,877,190,011.23
  经营性应付项目的增加-1,395,192,026.93-84,486,883.77
  现金的期末余额-3,172,931,661.08-2,179,274,193.8
  减:现金的期初余额-2,179,274,193.8-2,717,521,505.12
  现金及现金等价物的净增加额-993,657,467.28--538,247,311.32
公告日期2025-10-312025-08-302025-04-302025-04-29
审计意见(境内)标准无保留意见
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