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南京熊猫

(600775)

  

流通市值:83.91亿  总市值:114.14亿
流通股本:6.72亿   总股本:9.14亿

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592,357,583.632,614,120,090.141,806,713,406.941,127,833,942.83
  收到的税费返还8,971,159.9323,541,213.4322,873,076.7416,425,409.7
  收到其他与经营活动有关的现金47,157,030.72101,675,479.2181,765,951.1865,807,882.92
  经营活动现金流入小计648,485,774.282,739,336,782.781,911,352,434.861,210,067,235.45
  购买商品、接受劳务支付的现金515,270,218.281,822,162,102.061,233,380,071.18894,095,983.57
  支付给职工以及为职工支付的现金166,582,756.02628,534,648.96463,152,962.51313,648,617.56
  支付的各项税费45,909,678.85104,962,742.1987,080,25556,746,766.94
  支付其他与经营活动有关的现金27,587,876.41181,028,621.63136,866,852.5790,507,500.96
  经营活动现金流出小计755,350,529.562,736,688,114.841,920,480,141.261,354,998,869.03
  经营活动产生的现金流量净额-106,864,755.282,648,667.94-9,127,706.4-144,931,633.58
二、投资活动产生的现金流量:
  收回投资收到的现金-331,132,842.2974,908,352.574,588,105.84
  取得投资收益收到的现金5,251,990.1798,959,248.7199,665,601.1596,616,912.78
  处置固定资产、无形资产和其他长期资产收回的现金净额634,000627,952.24121,457.8777,300
  收到的其他与投资活动有关的现金286,880,0001,203,255,428.921,089,449,648.92793,800,271.23
  投资活动现金流入小计292,765,990.171,633,975,472.161,264,145,060.44965,082,589.85
  购建固定资产、无形资产和其他长期资产支付的现金2,755,751.6947,117,356.1331,883,512.5318,943,769.19
  支付其他与投资活动有关的现金500,000,0001,174,180,0001,009,180,000679,000,000
  投资活动现金流出小计502,755,751.691,221,297,356.131,041,063,512.53697,943,769.19
  投资活动产生的现金流量净额-209,989,761.52412,678,116.03223,081,547.91267,138,820.66
三、筹资活动产生的现金流量:
  取得借款收到的现金766,650---
  筹资活动现金流入平衡项目0---
  筹资活动现金流入小计766,650---
  分配股利、利润或偿付利息支付的现金32,294,575.357,600,0007,600,0007,600,000
  其中:子公司支付给少数股东的股利、利润32,293,618.37,600,0007,600,0007,600,000
  支付其他与筹资活动有关的现金567,164.242,426,6091,703,989.351,129,418.84
  筹资活动现金流出小计32,861,739.5910,026,6099,303,989.358,729,418.84
  筹资活动产生的现金流量净额-32,095,089.59-10,026,609-9,303,989.35-8,729,418.84
四、汇率变动对现金及现金等价物的影响-1,161,659.44235,080.411,072,636.831,511,623.54
五、现金及现金等价物净增加额-350,111,265.83405,535,255.38205,722,488.99114,989,391.78
  加:期初现金及现金等价物余额1,072,057,362.08666,522,106.7666,522,106.7666,522,106.7
  期末现金及现金等价物余额721,946,096.251,072,057,362.08872,244,595.69781,511,498.48
补充资料:
  净利润-51,007,661.13--18,995,131.17
  资产减值准备-80,532,601.62--1,194,286.77
  固定资产和投资性房地产折旧-78,846,577.32-39,412,021.24
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-78,846,577.32-39,412,021.24
  无形资产摊销-14,289,010.82-7,492,000.06
  长期待摊费用摊销-6,123,838.87-3,040,898.57
  处置固定资产、无形资产和其他长期资产的损失-247,757.88--2,152.11
  固定资产报废损失--207,081.06--792.08
  公允价值变动损失--8,562,187.34--4,412,265.15
  财务费用-334,379.03-179,374.68
  投资损失--349,929,425.74--62,854,147.86
  递延所得税--1,420,683.44-966,513.98
  其中:递延所得税资产减少--2,012,020.88-115,470.66
    递延所得税负债增加-591,337.44-851,043.32
  存货的减少--25,590,706.24--89,888,087.19
  经营性应收项目的减少--2,790,002.6-102,808,398.58
  经营性应付项目的增加-118,962,341.77--130,274,326.38
  现金的期末余额-1,072,057,362.08-781,511,498.48
  减:现金的期初余额-666,522,106.7-666,522,106.7
  现金及现金等价物的净增加额-405,535,255.38-114,989,391.78
公告日期2026-04-302026-03-282025-10-292025-08-27
审计意见(境内)标准无保留意见
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