当前位置:首页 - 行情中心 - 张裕B(200869) - 财务分析 - 现金流量表

张裕B

(200869)

  

流通市值:15.74亿  总市值:51.86亿
流通股本:1.99亿   总股本:6.57亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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902,377,9842,841,240,6242,325,057,6081,660,826,081
  收到的税费返还10,029,52943,192,52935,773,26426,792,333
  收到其他与经营活动有关的现金9,491,16250,297,96050,093,75133,768,838
  经营活动现金流入小计921,898,6752,934,731,1132,410,924,6231,721,387,252
  购买商品、接受劳务支付的现金289,305,0411,034,034,707916,444,213673,020,392
  支付给职工以及为职工支付的现金118,790,745422,285,265308,857,930224,360,824
  支付的各项税费206,378,647581,651,375461,010,537339,863,955
  支付其他与经营活动有关的现金123,655,226540,936,307366,699,600244,720,953
  经营活动现金流出小计738,129,6592,578,907,6542,053,012,2801,481,966,124
  经营活动产生的现金流量净额183,769,016355,823,459357,912,343239,421,128
二、投资活动产生的现金流量:
  收回投资收到的现金-93,200,00051,000,000-
  取得投资收益收到的现金28,6392,169,1621,674,162-
  处置固定资产、无形资产和其他长期资产收回的现金净额6,000,000146,329,929114,536,468110,034,498
  处置子公司及其他营业单位收到的现金净额-25,831,272--
  减少质押和定期存款所收到的现金---39,000,000
  投资活动现金流入的其他项目---604,684
  投资活动现金流入小计6,028,639267,530,363167,210,630149,639,182
  购建固定资产、无形资产和其他长期资产支付的现金16,204,80631,471,27657,165,73138,733,880
  投资支付的现金30,000,00060,200,00018,000,000-
  支付其他与投资活动有关的现金--1,684,581-
  投资活动现金流出的其他项目---18,000,000
  投资活动现金流出小计46,204,80691,671,27676,850,31256,733,880
  投资活动产生的现金流量净额-40,176,167175,859,08790,360,31892,905,302
三、筹资活动产生的现金流量:
  取得借款收到的现金132,148,853527,318,069375,943,769221,495,666
  筹资活动现金流入小计132,148,853527,318,069375,943,769221,495,666
  偿还债务支付的现金113,998,504492,835,580347,349,459202,716,654
  分配股利、利润或偿付利息支付的现金3,798,536293,007,117282,464,867273,324,036
  支付其他与筹资活动有关的现金6,898,131153,151,134115,453,23618,237,867
  筹资活动现金流出小计124,695,171938,993,831745,267,562494,278,557
  筹资活动产生的现金流量净额7,453,682-411,675,762-369,323,793-272,782,891
四、汇率变动对现金及现金等价物的影响495,5931,393,7542,524,7651,469,544
五、现金及现金等价物净增加额151,542,124121,400,53881,473,63361,013,083
  加:期初现金及现金等价物余额1,839,128,0891,717,727,5511,717,727,5511,717,727,551
  期末现金及现金等价物余额1,990,670,2131,839,128,0891,799,201,1841,778,740,634
补充资料:
  净利润-74,845,121-191,314,730
  资产减值准备---544,907
  固定资产和投资性房地产折旧-312,046,003-155,214,788
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧---155,214,788
  无形资产摊销-17,763,167-8,550,554
  长期待摊费用摊销-22,177,502-11,085,844
  处置固定资产、无形资产和其他长期资产的损失--307,134--361,014
  固定资产报废损失---2,138
  财务费用-15,325,664-2,812,883
  投资损失-933,716-3,018,088
  递延所得税-5,582,174-33,497,152
  其中:递延所得税资产减少-6,312,445-34,008,220
    递延所得税负债增加--730,271--511,068
  存货的减少-61,122,950--57,846,816
  经营性应收项目的减少--32,106,931-141,442,102
  经营性应付项目的增加--173,479,204--259,290,500
  不涉及现金收支的投资和筹资活动金额其他项目-40,268,965--
  现金的期末余额-1,839,128,089-1,778,740,634
  减:现金的期初余额-1,717,727,551-1,717,727,551
  现金及现金等价物的净增加额-121,400,538-61,013,083
公告日期2026-04-282026-04-182025-10-252025-08-28
审计意见(境内)标准无保留意见
TOP↑