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京东方B

(200725)

  

流通市值:27.37亿  总市值:1463.25亿
流通股本:6.93亿   总股本:370.44亿

现金流量表

报告期2025-12-312025-09-302025-06-302025-03-31
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216,446,744,340162,913,530,442106,607,105,95253,932,028,200
  客户存款和同业存放款项净增加额-000
  向中央银行借款净增加额-000
  向其他金融机构拆入资金净增加额-000
  收到原保险合同保费取得的现金-000
  收到再保险业务现金净额-000
  保户储金及投资款净增加额-000
  收取利息、手续费及佣金的现金-000
  拆入资金净增加额-000
  回购业务资金净增加额-000
  收到的税费返还10,504,844,3368,278,853,2215,490,090,8342,781,921,908
  收到其他与经营活动有关的现金7,893,922,3586,686,338,0674,998,741,2371,514,673,136
  经营活动现金流入的其他项目-000
  经营活动现金流入小计234,845,511,034177,878,721,730117,095,938,02358,228,623,244
  购买商品、接受劳务支付的现金153,264,909,445116,323,701,69577,391,480,33735,125,921,106
  客户贷款及垫款净增加额-000
  存放中央银行和同业款项净增加额-000
  支付原保险合同赔付款项的现金-000
  支付利息、手续费及佣金的现金-000
  支付保单红利的现金-000
  支付给职工以及为职工支付的现金21,414,709,98016,430,825,70711,329,436,9806,015,134,936
  支付的各项税费6,064,623,1774,602,965,4363,262,142,8071,567,299,774
  支付其他与经营活动有关的现金5,276,712,7583,746,610,6292,376,570,8131,776,471,692
  经营活动现金流出的其他项目-000
  经营活动现金流出小计186,020,955,360141,104,103,46794,359,630,93744,484,827,508
  经营活动产生的现金流量净额48,824,555,67436,774,618,26322,736,307,08613,743,795,736
二、投资活动产生的现金流量:
  收回投资收到的现金37,852,996,34331,918,245,50824,510,460,66712,746,874,980
  取得投资收益收到的现金1,277,028,7441,026,331,233699,326,55165,946,661
  处置固定资产、无形资产和其他长期资产收回的现金净额28,669,61517,924,33511,689,1827,164,478
  处置子公司及其他营业单位收到的现金净额-000
  收到的其他与投资活动有关的现金325,253,271194,395,484173,625,393390,430,882
  投资活动现金流入小计39,483,947,97333,156,896,56025,395,101,79313,210,417,001
  购建固定资产、无形资产和其他长期资产支付的现金40,094,380,99530,031,729,69021,332,237,5689,049,134,737
  投资支付的现金40,128,721,27634,570,099,88425,162,317,67611,157,764,768
  质押贷款净增加额-000
  取得子公司及其他营业单位支付的现金-000
  支付其他与投资活动有关的现金189,207,236228,735,845125,822,20157,437,634
  投资活动现金流出小计80,412,309,50764,830,565,41946,620,377,44520,264,337,139
  投资活动产生的现金流量净额-40,928,361,534-31,673,668,859-21,225,275,652-7,053,920,138
三、筹资活动产生的现金流量:
  吸收投资收到的现金7,729,973,2845,061,118,8004,224,791,8002,774,085,800
  其中:子公司吸收少数股东投资收到的现金7,729,973,2845,061,118,8004,224,791,8002,774,085,800
  取得借款收到的现金44,668,867,15844,103,248,86430,193,155,8437,474,047,148
  发行债券收到的现金11,000,000,000---
  收到其他与筹资活动有关的现金293,613,208205,925,191123,902,639258,473,336
  筹资活动现金流入小计63,692,453,65049,370,292,85534,541,850,28210,506,606,284
  偿还债务支付的现金59,278,101,81246,775,467,83836,635,251,63518,957,823,638
  分配股利、利润或偿付利息支付的现金6,002,224,4825,154,710,0344,076,249,3351,300,419,841
  其中:子公司支付给少数股东的股利、利润90,686,31076,213,25610,574,6190
  支付其他与筹资活动有关的现金7,637,458,4898,284,714,4517,592,864,127273,638,270
  筹资活动现金流出其他项目2,000,000,000---
  筹资活动现金流出小计74,917,784,78360,214,892,32348,304,365,09720,531,881,749
  筹资活动产生的现金流量净额-11,225,331,133-10,844,599,468-13,762,514,815-10,025,275,465
四、汇率变动对现金及现金等价物的影响-464,819,741-158,362,44855,584,136-44,344,535
五、现金及现金等价物净增加额-3,793,956,734-5,902,012,512-12,195,899,245-3,379,744,402
  加:期初现金及现金等价物余额62,005,252,51162,005,252,51162,005,252,51162,005,252,511
  期末现金及现金等价物余额58,211,295,77756,103,239,99949,809,353,26658,625,508,109
补充资料:
  净利润5,027,373,569-3,029,065,939-
  资产减值准备4,005,541,287-1,229,958,998-
  固定资产和投资性房地产折旧37,378,926,183-18,736,695,135-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧--18,736,695,135-
  无形资产摊销1,121,074,682-502,597,973-
  长期待摊费用摊销168,973,551-80,344,577-
  递延收益摊销2,253,415,279---
  处置固定资产、无形资产和其他长期资产的损失-30,428,604--36,376,196-
  固定资产报废损失--1,562,825-
  公允价值变动损失-431,722,966--70,061,558-
  财务费用2,929,596,217-993,019,093-
  投资损失-653,966,677--437,910,652-
  递延所得税-318,687,664--71,606,312-
  其中:递延所得税资产减少-162,783,614--34,875,695-
    递延所得税负债增加-155,904,050--36,730,617-
  存货的减少-8,218,887,542--5,203,792,013-
  经营性应收项目的减少3,652,273,004-19,176,274-
  经营性应付项目的增加1,701,901,454-1,550,966,960-
  其他84,603,150-2,307,959,406-
  债务转为资本--0-
  一年内到期的可转换公司债券--0-
  融资租入固定资产--0-
  现金的期末余额58,211,295,777-49,809,353,266-
  减:现金的期初余额62,005,252,511-62,005,252,511-
  加:现金等价物的期末余额--0-
  减:现金等价物的期初余额--0-
  现金及现金等价物的净增加额-3,793,956,734--12,195,899,245-
公告日期2026-04-012025-10-312025-08-282025-04-29
审计意见(境内)标准无保留意见
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