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白云机场

(600004)

  

流通市值:234.07亿  总市值:234.07亿
流通股本:23.67亿   总股本:23.67亿

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4,406,634,565.992,093,076,248.938,187,000,781.596,264,961,701.11
  收到的税费返还-233,606.12235,398.23235,398.23
  收到其他与经营活动有关的现金143,576,320.4921,146,983.68355,629,002.03324,413,119.98
  经营活动现金流入小计4,550,210,886.482,114,456,838.738,542,865,181.856,589,610,219.32
  购买商品、接受劳务支付的现金1,402,391,595.64544,651,938.642,105,935,892.82,036,864,972.42
  支付给职工以及为职工支付的现金1,104,830,015.06557,919,019.82,370,799,753.71,498,076,736.29
  支付的各项税费148,362,772.9947,138,199.74382,328,598.27160,733,095.48
  支付其他与经营活动有关的现金159,029,068.5250,342,472.8273,674,284.62110,902,216.74
  经营活动现金流出小计2,814,613,452.211,200,051,630.985,132,738,529.393,806,577,020.93
  经营活动产生的现金流量净额1,735,597,434.27914,405,207.753,410,126,652.462,783,033,198.39
二、投资活动产生的现金流量:
  取得投资收益收到的现金7,199,226.34-31,194,097.3220,386.52
  处置固定资产、无形资产和其他长期资产收回的现金净额454,840.674,0153,835,806.641,726,435.31
  处置子公司及其他营业单位收到的现金净额1,991,472.141,991,472.14--
  投资活动现金流入小计9,645,539.151,995,487.1435,029,903.961,746,821.83
  购建固定资产、无形资产和其他长期资产支付的现金287,246,142.64113,396,006.81387,704,540.29368,590,307.98
  投资支付的现金4,500,000---
  投资活动现金流出小计291,746,142.64113,396,006.81387,704,540.29368,590,307.98
  投资活动产生的现金流量净额-282,100,603.49-111,400,519.67-352,674,636.33-366,843,486.15
三、筹资活动产生的现金流量:
  分配股利、利润或偿付利息支付的现金377,872,438.77-176,139,906.27178,869,520.38
  其中:子公司支付给少数股东的股利、利润6,297,654.91---
  支付其他与筹资活动有关的现金84,054,635.313,676,336.62684,398,002357,049,912.95
  筹资活动现金流出小计461,927,074.083,676,336.62860,537,908.27535,919,433.33
  筹资活动产生的现金流量净额-461,927,074.08-3,676,336.62-860,537,908.27-535,919,433.33
四、汇率变动对现金及现金等价物的影响-3,138.23-370.0430,561.029,022.61
五、现金及现金等价物净增加额991,566,618.47799,327,981.422,196,944,668.881,880,279,301.52
  加:期初现金及现金等价物余额4,718,491,377.134,718,491,377.132,521,546,708.252,521,546,708.25
  期末现金及现金等价物余额5,710,057,995.65,517,819,358.554,718,491,377.134,401,826,009.77
补充资料:
  净利润769,771,449.32-965,752,959.58-
  资产减值准备-1,126,247.73-857,957.15-
  固定资产和投资性房地产折旧652,033,932.16-1,365,533,348.54-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧652,033,932.16-1,365,533,348.54-
  无形资产摊销31,301,475.41-61,054,966.85-
  长期待摊费用摊销1,942,463.09-3,998,042.93-
  处置固定资产、无形资产和其他长期资产的损失-17,190.73-9,100,994.73-
  固定资产报废损失-67,882.09-1,220,644.82-
  公允价值变动损失25,884--23,727-
  财务费用50,130,113.74-109,995,962.11-
  投资损失-77,497,741.87--134,827,201.96-
  递延所得税156,396,349.59-321,177,117.31-
  其中:递延所得税资产减少153,380,643.89-310,842,552.59-
    递延所得税负债增加3,015,705.7-10,334,564.72-
  存货的减少-25,177,628.15--33,671,155-
  经营性应收项目的减少-115,329,729.34-89,931,220.16-
  经营性应付项目的增加147,411,174.79-327,395,392.43-
  现金的期末余额5,710,057,995.6-4,718,491,377.13-
  减:现金的期初余额4,718,491,377.13-2,521,546,708.25-
  现金及现金等价物的净增加额991,566,618.47-2,196,944,668.88-
公告日期2025-08-212025-04-302025-04-302024-10-31
审计意见(境内)标准无保留意见
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