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中央商场

(600280)

  

流通市值:37.24亿  总市值:37.24亿
流通股本:11.28亿   总股本:11.28亿

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2,453,769,514.171,391,794,684.335,183,647,246.073,882,839,446.34
  收到的税费返还15,009,1491,838,654.9814,989,074.9614,889,184.42
  收到其他与经营活动有关的现金29,561,035.4410,791,345.675,391,059.89117,167,309.08
  经营活动现金流入小计2,498,339,698.611,404,424,684.915,274,027,380.924,014,895,939.84
  购买商品、接受劳务支付的现金1,844,099,915.321,069,008,874.043,899,485,956.993,006,299,222.74
  支付给职工以及为职工支付的现金142,093,559.3383,970,697.73305,771,640.28246,572,762.66
  支付的各项税费144,387,639.6569,151,030.68381,496,695.06321,523,384.9
  支付其他与经营活动有关的现金209,961,723.6684,864,833.16373,051,796.15323,151,575.64
  经营活动现金流出小计2,340,542,837.961,306,995,435.614,959,806,088.483,897,546,945.94
  经营活动产生的现金流量净额157,796,860.6597,429,249.3314,221,292.44117,348,993.9
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额4,013,699.29-19,867,801.7115,509,320
  投资活动现金流入的平衡项目0-00
  投资活动现金流入小计4,013,699.29-19,867,801.7115,509,320
  购建固定资产、无形资产和其他长期资产支付的现金27,019,951.6923,097,766.5588,407,422.6524,576,546.82
  投资支付的现金8,900,0005,500,000--
  投资活动现金流出小计35,919,951.6928,597,766.5588,407,422.6524,576,546.82
  投资活动产生的现金流量净额-31,906,252.4-28,597,766.55-68,539,620.94-9,067,226.82
三、筹资活动产生的现金流量:
  取得借款收到的现金1,368,059,900678,980,0003,438,819,840.721,411,929,850
  收到其他与筹资活动有关的现金9,500,000-52,725,00050,004,771.2
  筹资活动现金流入小计1,377,559,900678,980,0003,491,544,840.721,461,934,621.2
  偿还债务支付的现金1,096,899,900709,800,0003,286,844,026.081,466,264,035.36
  分配股利、利润或偿付利息支付的现金92,565,480.7447,039,126.56190,029,452.85126,096,094.59
  支付其他与筹资活动有关的现金346,664,676.7725,650,474.94298,120,130.8656,330,214.97
  筹资活动现金流出小计1,536,130,057.51782,489,601.53,774,993,609.791,648,690,344.92
  筹资活动产生的现金流量净额-158,570,157.51-103,509,601.5-283,448,769.07-186,755,723.72
四、汇率变动对现金及现金等价物的影响---5,283.66-5,373.13
五、现金及现金等价物净增加额-32,679,549.26-34,678,118.75-37,772,381.23-78,479,329.77
  加:期初现金及现金等价物余额122,784,613.12122,784,613.12160,556,994.35160,556,994.35
  期末现金及现金等价物余额90,105,063.8688,106,494.37122,784,613.1282,077,664.58
补充资料:
  净利润-9,378,505.42--151,907,443.66-
  资产减值准备--124,016,555.9-
  固定资产和投资性房地产折旧98,090,762.9-159,831,267.3-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧98,090,762.9-159,831,267.3-
  无形资产摊销7,762,758.39-15,614,023.5-
  长期待摊费用摊销12,172,822.87-25,920,266.55-
  处置固定资产、无形资产和其他长期资产的损失-95,381.57-188,841.9-
  固定资产报废损失28,228.98-131,759.9-
  公允价值变动损失---2,096,726.71-
  财务费用134,848,742.08-286,653,643.66-
  投资损失248,709.28--675,202.27-
  递延所得税1,740,873.25--38,658,987.66-
  其中:递延所得税资产减少1,740,873.25--36,713,790.42-
    递延所得税负债增加---1,945,197.24-
  存货的减少146,136,367.97-1,257,043,609.75-
  经营性应收项目的减少30,748,870.76-66,708,937.02-
  经营性应付项目的增加-305,673,792.65--1,543,232,156.04-
  现金的期末余额90,105,063.86-122,784,613.12-
  减:现金的期初余额122,784,613.12-160,556,994.35-
  现金及现金等价物的净增加额-32,679,549.26--37,772,381.23-
公告日期2025-08-272025-04-252025-04-252024-10-31
审计意见(境内)标准无保留意见
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