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长川科技

(300604)

  

流通市值:402.19亿  总市值:522.21亿
流通股本:4.86亿   总股本:6.30亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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1,936,811,025.88961,015,030.133,540,919,743.372,380,780,409.43
  收到的税费返还58,166,823.1843,262,525.12190,597,109.61155,878,248.89
  收到其他与经营活动有关的现金92,140,439.1534,906,525.383,958,453.9236,589,010.49
  经营活动现金流入小计2,087,118,288.211,039,184,080.553,815,475,306.92,573,247,668.81
  购买商品、接受劳务支付的现金1,197,029,776.96361,213,093.431,887,602,513.98984,965,727.53
  支付给职工以及为职工支付的现金655,569,285.8440,554,134997,761,949.85795,715,842.5
  支付的各项税费147,573,498.1962,584,268.02162,111,885.7239,405,476.99
  支付其他与经营活动有关的现金167,375,041.8553,790,835.29142,427,310.41129,175,452.98
  经营活动现金流出小计2,167,547,602.8918,142,330.743,189,903,659.942,149,262,500
  经营活动产生的现金流量净额-80,429,314.59121,041,749.81625,571,646.96423,985,168.81
二、投资活动产生的现金流量:
  取得投资收益收到的现金--213,487.22307,974.47
  处置固定资产、无形资产和其他长期资产收回的现金净额93,65081,6501,412,180.9340,500
  投资活动现金流入小计93,65081,6501,625,668.15348,474.47
  购建固定资产、无形资产和其他长期资产支付的现金260,434,112.23123,775,550.67294,095,341.7166,840,205.05
  投资支付的现金4,000,0004,000,00030,262,5005,000,000
  取得子公司及其他营业单位支付的现金16,219,863.516,219,863.591,777,858.71-
  支付其他与投资活动有关的现金---10,000,000
  投资活动现金流出小计280,653,975.73143,995,414.17416,135,700.41181,840,205.05
  投资活动产生的现金流量净额-280,560,325.73-143,913,764.17-414,510,032.26-181,491,730.58
三、筹资活动产生的现金流量:
  吸收投资收到的现金---34,145,790.72
  取得借款收到的现金1,093,237,685.75596,295,437.21,397,680,810.61909,873,896.88
  收到其他与筹资活动有关的现金60,495,146.2735,021,118.1436,975,257.3326,391,135.57
  筹资活动现金流入小计1,153,732,832.02631,316,555.341,434,656,067.94970,410,823.17
  偿还债务支付的现金519,351,763.31315,417,814.42992,449,786.97896,278,654.5
  分配股利、利润或偿付利息支付的现金25,732,144.3311,566,829.4197,156,294.7491,212,012.07
  支付其他与筹资活动有关的现金37,931,616.226,030,556.14382,598,680.740,303,833.06
  筹资活动现金流出小计583,015,523.86333,015,199.971,472,204,762.411,027,794,499.63
  筹资活动产生的现金流量净额570,717,308.16298,301,355.37-37,548,694.47-57,383,676.46
四、汇率变动对现金及现金等价物的影响5,772,324.32,486,824.096,684,396.6514,847,812.43
五、现金及现金等价物净增加额215,499,992.14277,916,165.1180,197,316.88199,957,574.2
  加:期初现金及现金等价物余额1,016,649,294.951,016,649,294.95836,451,978.07836,451,978.07
  期末现金及现金等价物余额1,232,149,287.091,294,565,460.051,016,649,294.951,036,409,552.27
补充资料:
  净利润426,146,018.82-466,981,530.65-
  资产减值准备67,426,185.99-203,086,414.94-
  固定资产和投资性房地产折旧34,769,862.31-55,455,061.11-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧34,769,862.31-55,455,061.11-
  无形资产摊销13,795,796.95-24,206,223.36-
  长期待摊费用摊销3,326,085.47-5,842,092.13-
  处置固定资产、无形资产和其他长期资产的损失-46,691.88--520,348.58-
  固定资产报废损失242,011.36-7,312,978.71-
  财务费用53,910,671.92-23,219,462.45-
  投资损失-60,673,263.81--7,210,290.38-
  递延所得税-19,705,907.71--14,950,608.4-
  其中:递延所得税资产减少-18,583,293.22--14,584,496.05-
    递延所得税负债增加-1,122,614.49--366,112.35-
  存货的减少-792,816,090.51--347,562,387.74-
  经营性应收项目的减少-298,218,243.47--616,093,127.95-
  经营性应付项目的增加435,114,617.79-727,781,797.4-
  其他46,551,837.8-71,043,688.93-
  现金的期末余额1,232,149,287.09-1,016,649,294.95-
  减:现金的期初余额1,016,649,294.95-836,451,978.07-
  现金及现金等价物的净增加额215,499,992.14-180,197,316.88-
公告日期2025-07-222025-04-292025-04-292024-10-24
审计意见(境内)标准无保留意见
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