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招商公路

(001965)

  

流通市值:822.53亿  总市值:822.53亿
流通股本:68.20亿   总股本:68.20亿

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3,046,973,075.1312,691,761,512.649,230,231,734.25,937,148,979.34
收到的税费返还23,467.388,966,416.278,975,288.51,465,288.5
收到其他与经营活动有关的现金349,415,482.581,325,545,548.54892,358,511.34588,099,787.76
经营活动现金流入的平衡项目0000
经营活动现金流入小计3,396,412,025.0914,026,273,477.4510,131,565,534.046,526,714,055.6
购买商品、接受劳务支付的现金853,258,401.642,574,756,664.331,837,094,302.71,361,838,260.11
支付给职工以及为职工支付的现金549,601,649.531,650,897,001.191,220,765,430.28874,005,331.66
支付的各项税费305,551,144.821,233,189,347.95895,752,013.8619,908,604.19
支付其他与经营活动有关的现金333,749,561.111,446,657,104.471,029,278,954.59646,230,518.49
经营活动现金流出的平衡项目0000
经营活动现金流出小计2,042,160,757.16,905,500,117.944,982,890,701.373,501,982,714.45
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1,354,251,267.997,120,773,359.515,148,674,832.673,024,731,341.15
二、投资活动产生的现金流量:
收回投资收到的现金-22,751,516.96--
取得投资收益收到的现金125,739,059.372,521,114,185.822,019,188,019.09794,019,319.44
处置固定资产、无形资产和其他长期资产收回的现金净额1,564,203.5410,905,735.81236,647.13201,877.13
处置子公司及其他营业单位收到的现金净额-2,569,018,302.2--
收到的其他与投资活动有关的现金-700,000,00019,673,076.280
投资活动现金流入的平衡项目0000
投资活动现金流入小计127,303,262.915,823,789,740.792,039,097,742.5794,221,196.57
购建固定资产、无形资产和其他长期资产支付的现金121,685,732.211,248,860,833.9476,717,440.82230,130,065.06
投资支付的现金236,415,518.361,837,434,012.81895,793,577.03892,889,024.92
取得子公司及其他营业单位支付的现金-4,425,385,099.464,430,571,126.464,430,571,126.46
支付其他与投资活动有关的现金-187,408.8--
投资活动现金流出的平衡项目0000
投资活动现金流出小计358,101,250.577,511,867,354.975,803,082,144.315,553,590,216.44
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-230,797,987.66-1,688,077,614.18-3,763,984,401.81-4,759,369,019.87
三、筹资活动产生的现金流量:
吸收投资收到的现金--00
取得借款收到的现金263,256,11822,084,618,910.8720,114,212,892.8414,215,153,705.02
收到其他与筹资活动有关的现金-354,013,496.11--
筹资活动现金流入平衡项目0000
筹资活动现金流入小计263,256,11822,438,632,406.9820,114,212,892.8414,215,153,705.02
偿还债务支付的现金796,465,750.521,208,970,783.8218,201,354,531.1612,433,028,833.55
分配股利、利润或偿付利息支付的现金373,019,585.756,322,800,256.265,641,451,020.1867,257,209.76
其中:子公司支付给少数股东的股利、利润57,699,342.19762,107,279.71505,234,952.182,596,276.95
支付其他与筹资活动有关的现金59,507,840.9470,103,062.229,549,197.455,564,966.01
筹资活动现金流出平衡项目0000
筹资活动现金流出小计1,228,993,177.1927,601,874,102.323,852,354,748.7113,305,851,009.32
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-965,737,059.19-5,163,241,695.32-3,738,141,855.87909,302,695.7
四、汇率变动对现金及现金等价物的影响-371,401.9216,930,754.73-1,586,654.052,564,709.85
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157,344,819.22286,384,804.74-2,355,038,079.06-822,770,273.17
加:期初现金及现金等价物余额9,187,765,027.418,901,380,222.678,901,380,222.678,901,380,222.67
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9,345,109,846.639,187,765,027.416,546,342,143.618,078,609,949.5
补充资料:
净利润-5,936,140,410.85-3,028,949,859.2
资产减值准备-191,273,646.11--666,693.25
固定资产和投资性房地产折旧-341,656,864.5-142,893,880.58
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧---142,893,880.58
无形资产摊销-3,626,446,665.4-1,868,538,246.13
长期待摊费用摊销-304,548,731.83-121,264,735.29
处置固定资产、无形资产和其他长期资产的损失--9,949,890.4--434,524.35
固定资产报废损失---120,561.24
公允价值变动损失---0
财务费用-1,840,464,426.97-956,100,745.31
投资损失--4,998,158,538.55--2,346,679,033.45
递延所得税--1,257,465,286.34--92,709,250.29
其中:递延所得税资产减少-26,191,688.45--13,990,260.83
递延所得税负债增加--1,283,656,974.79--78,718,989.46
存货的减少-28,780,672.86--98,009,497.84
经营性应收项目的减少--110,371,346.22-217,704,924.12
经营性应付项目的增加-1,066,926,136.85--793,481,506.53
债务转为资本-4,455,969,600--
现金的期末余额-9,187,765,027.41-8,078,609,949.5
减:现金的期初余额-8,901,380,222.67-8,901,380,222.67
公告日期2025-04-292025-04-032024-10-312024-08-30
审计意见(境内)标准无保留意见
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