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华远控股

(600743)

  

流通市值:49.03亿  总市值:49.03亿
流通股本:23.46亿   总股本:23.46亿

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202,159,820.73120,192,546.3758,432,778.162,269,902,442.37
  收到的税费返还201,893.88201,893.88-108,723,546.88
  收到其他与经营活动有关的现金322,369,449.2114,860,022.967,739,561.17355,654,972.65
  经营活动现金流入小计524,731,163.82135,254,463.2166,172,339.332,734,280,961.9
  购买商品、接受劳务支付的现金101,111,270.3268,694,974.9441,307,787.842,086,813,813.95
  支付给职工以及为职工支付的现金57,244,002.640,208,059.5522,006,450.06258,017,279.97
  支付的各项税费23,250,265.2515,866,487.148,617,138.88885,551,102.86
  支付其他与经营活动有关的现金333,706,192.6722,801,007.7912,341,829.81,422,504,128.61
  经营活动现金流出小计515,311,730.84147,570,529.4284,273,206.584,652,886,325.39
  经营活动产生的现金流量净额9,419,432.98-12,316,066.21-18,100,867.25-1,918,605,363.49
二、投资活动产生的现金流量:
  收回投资收到的现金---1,583,646.61
  取得投资收益收到的现金2,150,8751,730,875-6,353,418.75
  处置固定资产、无形资产和其他长期资产收回的现金净额---600
  处置子公司及其他营业单位收到的现金净额327,700,029327,700,029327,700,029-
  收到的其他与投资活动有关的现金1,600,000,0001,300,000,000--
  投资活动现金流入小计1,929,850,9041,629,430,904327,700,0297,937,665.36
  购建固定资产、无形资产和其他长期资产支付的现金305,277.5231,377.5164,67933,011,956.85
  取得子公司及其他营业单位支付的现金---72,860,000
  支付其他与投资活动有关的现金1,600,000,0001,300,000,000--
  投资活动现金流出小计1,600,305,277.51,300,231,377.5164,679105,871,956.85
  投资活动产生的现金流量净额329,545,626.5329,199,526.5327,535,350-97,934,291.49
三、筹资活动产生的现金流量:
  取得借款收到的现金771,425,782--10,812,153,602.08
  收到其他与筹资活动有关的现金40,821,917.8140,821,917.8140,821,917.812,169,020,000
  筹资活动现金流入小计812,247,699.8140,821,917.8140,821,917.8112,981,173,602.08
  偿还债务支付的现金1,073,067,1883,600,000600,00010,467,456,115.74
  分配股利、利润或偿付利息支付的现金50,827,601.3933,835,518.8824,916,513.11866,466,907.89
  其中:子公司支付给少数股东的股利、利润---6,381,340
  支付其他与筹资活动有关的现金71,365,190.0368,010,120.2968,010,120.291,702,847,646.12
  筹资活动现金流出小计1,195,259,979.42105,445,639.1793,526,633.413,036,770,669.75
  筹资活动产生的现金流量净额-383,012,279.61-64,623,721.36-52,704,715.59-55,597,067.67
四、汇率变动对现金及现金等价物的影响-12,824.79-10,737.81-6,488.2891,835.46
五、现金及现金等价物净增加额-44,060,044.92252,249,001.12256,723,278.88-2,072,044,887.19
  加:期初现金及现金等价物余额193,637,174.05193,637,174.05193,637,174.052,265,682,061.24
  期末现金及现金等价物余额149,577,129.13445,886,175.17450,360,452.93193,637,174.05
补充资料:
  净利润--22,481,896.66--1,431,771,490.06
  资产减值准备---842,059,256.7
  固定资产和投资性房地产折旧-17,382,396.75-196,795,292.65
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-14,417,101.17-47,373,152.97
    投资性房地产折旧-2,965,295.58-149,422,139.68
  无形资产摊销-4,668-1,273,097.81
  长期待摊费用摊销-128,892.51-1,343,123.15
  处置固定资产、无形资产和其他长期资产的损失---522,380.55
  固定资产报废损失---107,555.13
  公允价值变动损失---5,664,958.31
  财务费用-29,031,907.97-618,198,952.04
  投资损失--1,730,875-11,533,553.24
  递延所得税-737,637.64-209,998,448.21
  其中:递延所得税资产减少--10,584,886.62-413,423,203.76
    递延所得税负债增加-11,322,524.26--203,424,755.55
  存货的减少--540,510.95-3,065,786,158.31
  经营性应收项目的减少--29,159,590.27-2,693,406,742.25
  经营性应付项目的增加--9,048,811.07--8,199,842,819.92
  现金的期末余额-445,886,175.17-193,637,174.05
  减:现金的期初余额-193,637,174.05-2,265,682,061.24
  现金及现金等价物的净增加额-252,249,001.12--2,072,044,887.19
公告日期2025-10-302025-08-272025-04-302025-04-30
审计意见(境内)标准无保留意见
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