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深物业B

(200011)

  

流通市值:1.95亿  总市值:17.16亿
流通股本:6760.52万   总股本:5.96亿

现金流量表

报告期2026-09-302026-06-302026-03-312025-12-31
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2,545,154,295.981,427,208,758.59535,760,638.273,046,750,524.68
  收到的税费返还17,112,191.2117,109,298.09659,342.448,577,303.4
  收到其他与经营活动有关的现金158,398,883.64106,334,911.6553,759,600.86246,791,044.92
  经营活动现金流入小计2,720,665,370.831,550,652,968.33590,179,581.533,342,118,873
  购买商品、接受劳务支付的现金1,039,142,529.8675,148,452.44366,823,165.641,535,521,989.53
  支付给职工以及为职工支付的现金743,320,177.9509,440,632.6271,266,171.35970,519,239.22
  支付的各项税费204,980,486.82148,919,598.8495,211,553.12,557,654,917.82
  支付其他与经营活动有关的现金285,082,886.65202,565,910.54130,302,530.22364,492,388.06
  经营活动现金流出小计2,272,526,081.171,536,074,594.42863,603,420.315,428,188,534.63
  经营活动产生的现金流量净额448,139,289.6614,578,373.91-273,423,838.78-2,086,069,661.63
二、投资活动产生的现金流量:
  收回投资收到的现金---57,412,000
  取得投资收益收到的现金588,235.29588,235.29-115,933.9
  处置固定资产、无形资产和其他长期资产收回的现金净额6,169,687.66,169,687.63,37565,095,861.85
  投资活动现金流入小计6,757,922.896,757,922.893,375122,623,795.75
  购建固定资产、无形资产和其他长期资产支付的现金70,649,279.0161,228,70528,535,905.6540,433,929.9
  投资支付的现金1,000,000--374,132,898.98
  支付其他与投资活动有关的现金-044,997.96-
  投资活动现金流出小计71,649,279.0161,228,70528,580,903.61414,566,828.88
  投资活动产生的现金流量净额-64,891,356.12-54,470,782.11-28,577,528.61-291,943,033.13
三、筹资活动产生的现金流量:
  吸收投资收到的现金---0
  其中:子公司吸收少数股东投资收到的现金---0
  取得借款收到的现金1,895,705,124.351,481,405,124.35612,599,124.354,529,513,359.21
  收到其他与筹资活动有关的现金---548,981,500
  筹资活动现金流入小计1,895,705,124.351,481,405,124.35612,599,124.355,078,494,859.21
  偿还债务支付的现金2,343,052,647.741,654,051,960.21834,831,803.281,993,287,702.12
  分配股利、利润或偿付利息支付的现金204,455,371.91146,672,022.5166,736,715.96238,745,696.53
  其中:子公司支付给少数股东的股利、利润2,234,844.672,004,1002,004,100245,000
  支付其他与筹资活动有关的现金411,891,858.46407,750,257.134,403,858.4735,102,444.75
  筹资活动现金流出小计2,959,399,878.112,208,474,239.85905,972,377.712,267,135,843.4
  筹资活动产生的现金流量净额-1,063,694,753.76-727,069,115.5-293,373,253.362,811,359,015.81
四、汇率变动对现金及现金等价物的影响-3,512,234.88-2,683,398.68-1,560,144.72-2,100,820.37
五、现金及现金等价物净增加额-683,959,055.1-769,644,922.38-596,934,765.47431,245,500.68
  加:期初现金及现金等价物余额2,042,045,384.982,042,045,384.982,042,045,384.981,610,799,884.3
  期末现金及现金等价物余额1,358,086,329.881,272,400,462.61,445,110,619.512,042,045,384.98
补充资料:
  净利润--76,548,330.56-4,693,347.66
  资产减值准备-8,807,322.52-12,305,498.16
  固定资产和投资性房地产折旧-19,465,006.41-42,321,897.41
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-19,465,006.41-42,321,897.41
  无形资产摊销-362,591.37-396,004.78
  长期待摊费用摊销-3,774,813.36-8,616,446
  处置固定资产、无形资产和其他长期资产的损失--65,864.21--144,737.35
  固定资产报废损失-49,491.19-279,637.81
  公允价值变动损失--1,805,382.18--1,765,714.2
  财务费用-81,239,036.09-126,667,175.62
  投资损失-2,410,319.2--930,705.77
  递延所得税--26,388,405.99-1,021,355,335.6
  其中:递延所得税资产减少--25,345,158.61-1,019,483,198.12
    递延所得税负债增加--1,043,247.38-1,872,137.48
  存货的减少-14,967,244.61--256,518,426.29
  经营性应收项目的减少--225,937,353.73-26,062,914.3
  经营性应付项目的增加-208,228,322.88--3,082,393,830.39
  现金的期末余额-1,272,400,462.6-2,042,045,384.98
  减:现金的期初余额-2,042,045,384.98-1,610,799,884.3
  现金及现金等价物的净增加额--769,644,922.38-431,245,500.68
公告日期2026-10-302026-08-292026-04-292026-03-28
审计意见(境内)标准无保留意见
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