当前位置:首页 - 行情中心 - 华润三九(000999) - 财务分析 - 现金流量表

华润三九

(000999)

  

流通市值:524.54亿  总市值:526.92亿
流通股本:16.62亿   总股本:16.70亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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7,342,227,908.2927,947,035,837.4419,900,019,456.5113,856,272,246.91
收到的税费返还12,788,104.6752,202,226.8442,048,382.669,302,810.76
收到其他与经营活动有关的现金287,877,875.171,181,129,137.69833,156,032.38599,373,071.38
经营活动现金流入的平衡项目0000
经营活动现金流入小计7,642,893,888.1329,180,367,201.9720,775,223,871.5514,464,948,129.05
购买商品、接受劳务支付的现金2,736,850,643.9411,283,665,139.697,889,026,994.55,346,604,175.6
支付给职工以及为职工支付的现金1,267,578,210.373,740,144,622.972,860,391,479.322,026,911,430.14
支付的各项税费1,026,219,707.492,753,120,158.52,038,609,017.081,510,422,438.34
支付其他与经营活动有关的现金1,632,390,214.267,001,237,893.644,782,928,729.313,217,895,277.7
经营活动现金流出的平衡项目0000
经营活动现金流出小计6,663,038,776.0624,778,167,814.817,570,956,220.2112,101,833,321.78
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额979,855,112.074,402,199,387.173,204,267,651.342,363,114,807.27
二、投资活动产生的现金流量:
收回投资收到的现金2,122,379,748.77,508,262,038.814,192,166,426.992,336,895,434.25
取得投资收益收到的现金15,101,924.7278,575,989.3551,471,011.6339,793,155.74
处置固定资产、无形资产和其他长期资产收回的现金净额847,488.545,170,612.051,541,415.851,548,222.29
收到的其他与投资活动有关的现金384,394.5677,0801,756,408.231,722,258.23
投资活动现金流入的平衡项目0000
投资活动现金流入小计2,138,713,556.467,592,685,720.214,246,935,262.72,379,959,070.51
购建固定资产、无形资产和其他长期资产支付的现金155,762,400.74790,071,564.52522,653,868.32323,760,777.02
投资支付的现金2,462,020,857.747,832,423,4635,712,423,4633,966,016,756
取得子公司及其他营业单位支付的现金1,357,591,336.32---
支付其他与投资活动有关的现金1,186,866.06100,600,247.83101,096,368.831,016,368.83
投资活动现金流出的平衡项目0000
投资活动现金流出小计3,976,561,460.868,723,095,275.356,336,173,700.154,290,793,901.85
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-1,837,847,904.4-1,130,409,555.14-2,089,238,437.45-1,910,834,831.34
三、筹资活动产生的现金流量:
吸收投资收到的现金-81,621,06871,621,06865,640,000
其中:子公司吸收少数股东投资收到的现金-71,621,06871,621,06865,640,000
取得借款收到的现金2,282,025,337.531,006,783,587.84711,404,311.9501,400,064.35
收到其他与筹资活动有关的现金-30,040,000--
筹资活动现金流入平衡项目0000
筹资活动现金流入小计2,282,025,337.531,118,444,655.84783,025,379.9567,040,064.35
偿还债务支付的现金142,249,185.912,681,514,105.06982,569,826.59502,401,428.05
分配股利、利润或偿付利息支付的现金16,995,572.22,960,011,345.131,658,601,914.131,532,178,831.42
其中:子公司支付给少数股东的股利、利润-125,585,979.45119,160,476.210,200,000
支付其他与筹资活动有关的现金17,405,543.16105,521,423.5275,226,484.1244,727,013.16
筹资活动现金流出平衡项目0000
筹资活动现金流出小计176,650,301.275,747,046,873.712,716,398,224.842,079,307,272.63
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额2,105,375,036.26-4,628,602,217.87-1,933,372,844.94-1,512,267,208.28
四、汇率变动对现金及现金等价物的影响105,836.772,876,563.0727,477.92278,321.44
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额1,247,488,080.7-1,353,935,822.77-818,316,153.13-1,059,708,910.91
加:期初现金及现金等价物余额4,861,167,993.426,215,103,816.196,215,103,816.196,215,103,816.19
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额6,108,656,074.124,861,167,993.425,396,787,663.065,155,394,905.28
补充资料:
净利润-3,777,741,284.58-2,577,053,411.52
资产减值准备-163,286,379.13-25,189,204.84
固定资产和投资性房地产折旧-569,844,725.48-284,999,166.4
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-567,105,039.86-283,573,659.8
投资性房地产折旧-2,739,685.62-1,425,506.6
无形资产摊销-183,244,985.03-91,795,279.63
长期待摊费用摊销-62,061,445.33-21,819,397
处置固定资产、无形资产和其他长期资产的损失--31,429,422.96--321,849.36
固定资产报废损失---3,688,775.17
公允价值变动损失--9,385,444.4--2,082,746.44
财务费用-36,056,516.67-20,727,749.88
投资损失--31,124,258.82--12,458,256.58
递延所得税--13,989,193.93-34,788,216.4
其中:递延所得税资产减少--16,492,000.11-35,921,601.31
递延所得税负债增加-2,502,806.18--1,133,384.91
存货的减少-67,828,613.84-125,760,624.82
经营性应收项目的减少--1,242,789,085.32--496,660,025.11
经营性应付项目的增加-682,703,939--427,554,736.11
现金的期末余额-4,861,167,993.42--
减:现金的期初余额-6,215,103,816.19--
加:现金等价物的期末余额---5,155,394,905.28
减:现金等价物的期初余额---6,215,103,816.19
公告日期2025-04-292025-03-132024-10-262024-08-24
审计意见(境内)标准无保留意见
TOP↑