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西藏天路

(600326)

  

流通市值:173.85亿  总市值:173.85亿
流通股本:13.62亿   总股本:13.62亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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2,172,839,955.371,389,875,169.87474,367,879.883,416,620,220.49
  收到的税费返还4,850,593.71235,416.11205,763.6410,708,489.17
  收到其他与经营活动有关的现金204,953,823.82163,335,496.1697,304,395.59288,904,677.94
  经营活动现金流入小计2,382,644,372.91,553,446,082.14571,878,039.113,716,233,387.6
  购买商品、接受劳务支付的现金1,412,460,801.38998,120,202.94551,187,072.932,352,873,493.7
  支付给职工以及为职工支付的现金340,150,664.73229,827,405.63120,933,769.66488,589,790.49
  支付的各项税费136,663,960.8358,798,306.0719,019,113.83182,515,659.64
  支付其他与经营活动有关的现金166,384,515.483,546,897.6450,607,552.56263,212,168.38
  经营活动现金流出小计2,055,659,942.341,370,292,812.28741,747,508.983,287,191,112.21
  经营活动产生的现金流量净额326,984,430.56183,153,269.86-169,869,469.87429,042,275.39
二、投资活动产生的现金流量:
  收回投资收到的现金161,000,000-989,75612,092,765.38
  取得投资收益收到的现金33,798,713.882,644,156-28,378,928.93
  处置固定资产、无形资产和其他长期资产收回的现金净额8,2608,260-1,087,802.82
  收到的其他与投资活动有关的现金16,373,665.79-11,336,004.7930,307,758.54
  投资活动现金流入小计211,180,639.672,652,41612,325,760.7971,867,255.67
  购建固定资产、无形资产和其他长期资产支付的现金10,792,469.537,425,540.32,761,662.6186,469,569.07
  投资支付的现金20,000,00020,000,00020,000,000-
  支付其他与投资活动有关的现金9,888,326.095,000,000500,00016,000,000
  投资活动现金流出小计40,680,795.6232,425,540.323,261,662.61102,469,569.07
  投资活动产生的现金流量净额170,499,844.05-29,773,124.3-10,935,901.82-30,602,313.4
三、筹资活动产生的现金流量:
  吸收投资收到的现金8,400,000---
  取得借款收到的现金1,704,058,682.131,379,066,037.85834,528,228.571,957,952,649.44
  收到其他与筹资活动有关的现金3,433,9003,433,9003,436,917.59-
  筹资活动现金流入小计1,715,892,582.131,382,499,937.85837,965,146.161,957,952,649.44
  偿还债务支付的现金2,176,062,071.231,794,829,359.181,079,797,838.562,412,401,428.03
  分配股利、利润或偿付利息支付的现金108,380,332.978,287,045.7460,768,532.02193,848,806.64
  支付其他与筹资活动有关的现金1,239,172.73153,484.184,504,626.721,715,327.66
  筹资活动现金流出小计2,285,681,576.861,873,269,889.11,145,070,997.32,607,965,562.33
  筹资活动产生的现金流量净额-569,788,994.73-490,769,951.25-307,105,851.14-650,012,912.89
五、现金及现金等价物净增加额-72,304,720.12-337,389,805.69-487,911,222.83-251,572,950.9
  加:期初现金及现金等价物余额2,279,947,326.962,279,947,326.962,279,947,326.962,531,520,277.86
  期末现金及现金等价物余额2,207,642,606.841,942,557,521.271,792,036,104.132,279,947,326.96
补充资料:
  净利润--132,423,903.26--137,408,942.47
  资产减值准备--5,507,000.96-26,987,519.48
  固定资产和投资性房地产折旧-147,540,695.7-294,106,819.56
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-147,540,695.7-294,106,819.56
  无形资产摊销-15,442,720.1-23,755,070.9
  长期待摊费用摊销-2,899,591.02-5,411,177.47
  处置固定资产、无形资产和其他长期资产的损失--109,264.96-1,008,614.61
  固定资产报废损失---82,942.14
  公允价值变动损失-39,393,937.74--38,059,150.02
  财务费用-46,947,006.29-127,822,976.26
  投资损失--11,243,532.52--34,410,567.15
  递延所得税--5,274,275.1--11,810,831.91
  其中:递延所得税资产减少--5,121,598.68--11,684,300.15
    递延所得税负债增加--152,676.42--126,531.76
  存货的减少-75,823,610.11--76,571,858.64
  经营性应收项目的减少-113,788,209.47-240,942,401.17
  经营性应付项目的增加--103,810,650.64--73,792,729.97
  其他---33,885,271.31
  现金的期末余额-1,942,557,521.27-2,279,947,326.96
  减:现金的期初余额-2,279,947,326.96-2,531,520,277.86
  现金及现金等价物的净增加额--337,389,805.69--251,572,950.9
公告日期2025-10-312025-08-192025-04-302025-04-10
审计意见(境内)标准无保留意见
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