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浙江龙盛

(600352)

  

流通市值:426.84亿  总市值:426.84亿
流通股本:32.53亿   总股本:32.53亿

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2,997,013,974.217,963,357,941.5613,840,505,413.1110,337,520,045.23
  收到的税费返还44,357,619.16165,248,175.75120,714,679.2597,102,584.6
  收到其他与经营活动有关的现金274,373,000.62635,167,843.12597,140,591.37426,459,743.3
  经营活动现金流入小计3,315,744,593.9818,763,773,960.4314,558,360,683.7310,861,082,373.13
  购买商品、接受劳务支付的现金1,620,773,749.37,832,469,943.755,098,809,927.563,700,439,946.67
  支付给职工以及为职工支付的现金412,831,102.021,442,786,228.061,108,816,803.21794,829,412.08
  支付的各项税费439,973,601.562,159,830,931.741,765,836,592.021,465,723,766.48
  支付其他与经营活动有关的现金439,636,425.851,491,690,702.451,020,410,974.58738,303,806.12
  经营活动现金流出小计2,913,214,878.7312,926,777,8068,993,874,297.376,699,296,931.35
  经营活动产生的现金流量净额402,529,715.255,836,996,154.435,564,486,386.364,161,785,441.78
二、投资活动产生的现金流量:
  收回投资收到的现金13,246,835366,508,410.1117,442,842.4971,396,685.47
  取得投资收益收到的现金18,833,017.7657,823,991.987,714,250.2196,972,858.5
  处置固定资产、无形资产和其他长期资产收回的现金净额22,053,968.15291,901,085.6114,857,276.387,688,196.5
  收到的其他与投资活动有关的现金2,139,247,880.3811,074,898,740.456,788,509,020.22,093,200,535.94
  投资活动现金流入小计2,193,381,701.2911,791,132,228.067,008,523,389.282,269,258,276.41
  购建固定资产、无形资产和其他长期资产支付的现金163,004,153.55271,916,475.42398,138,169.98192,826,446.76
  投资支付的现金166,025.34211,562,742.87915,179.24279,910.82
  支付其他与投资活动有关的现金3,818,605,827.5314,520,797,598.6211,051,779,076.536,140,498,399.14
  投资活动现金流出小计3,981,776,006.4215,004,276,816.9111,450,832,425.756,333,604,756.72
  投资活动产生的现金流量净额-1,788,394,305.13-3,213,144,588.85-4,442,309,036.47-4,064,346,480.31
三、筹资活动产生的现金流量:
  取得借款收到的现金11,531,506,064.9729,643,545,376.5413,387,836,769.689,621,755,869.47
  发行债券收到的现金--11,200,000,0007,000,000,000
  筹资活动现金流入小计11,531,506,064.9729,643,545,376.5424,587,836,769.6816,621,755,869.47
  偿还债务支付的现金8,967,227,948.6127,521,433,776.325,342,189,625.0118,543,959,600
  分配股利、利润或偿付利息支付的现金126,494,246.161,888,509,2541,772,406,479.29215,893,455.71
  其中:子公司支付给少数股东的股利、利润-57,819,991.724,663,517.225,199,343
  支付其他与筹资活动有关的现金5,235,722.125,069,943,642.1119,817,287.4112,882,289.15
  筹资活动现金流出小计9,098,957,916.8934,479,886,672.4127,134,413,391.7118,772,735,344.86
  筹资活动产生的现金流量净额2,432,548,148.08-4,836,341,295.87-2,546,576,622.03-2,150,979,475.39
四、汇率变动对现金及现金等价物的影响-284,799,868.16-126,828,688.71116,207,825.28116,039,251.91
五、现金及现金等价物净增加额761,883,690.04-2,339,318,419-1,308,191,446.86-1,937,501,262.01
  加:期初现金及现金等价物余额7,092,636,579.899,431,954,998.899,431,954,998.899,431,954,998.89
  期末现金及现金等价物余额7,854,520,269.937,092,636,579.898,123,763,552.037,494,453,736.88
补充资料:
  净利润-2,118,314,471.44-1,049,901,912.38
  资产减值准备-99,767,316.92-10,093,122.42
  固定资产和投资性房地产折旧-855,706,709.7-428,543,023.37
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-855,706,709.7-428,543,023.37
  无形资产摊销-30,027,914.37-13,593,727.98
  长期待摊费用摊销-20,384,450.65-12,629,556.82
  处置固定资产、无形资产和其他长期资产的损失--24,187,511.56-7,688,196.5
  固定资产报废损失-18,672,646.79--
  公允价值变动损失--156,726,608.31--313,946,619.14
  财务费用--78,681,923.82-303,274,243.62
  投资损失--95,795,269.4--121,911,042.22
  递延所得税--278,145,118.2-13,547,716.25
  其中:递延所得税资产减少--229,653,212.73-11,216,535.76
    递延所得税负债增加--48,491,905.47-2,331,180.49
  存货的减少--629,294,942.02--636,581,562.39
  经营性应收项目的减少--1,314,544,904.15--105,847,478.16
  经营性应付项目的增加-5,261,444,710.79-3,478,132,561.63
  现金的期末余额-7,092,636,579.89-7,494,453,736.88
  减:现金的期初余额-9,431,954,998.89-9,431,954,998.89
  现金及现金等价物的净增加额--2,339,318,419--1,937,501,262.01
公告日期2026-04-282026-04-112025-10-292025-08-23
审计意见(境内)标准无保留意见
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