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轻纺城

(600790)

  

流通市值:59.07亿  总市值:59.07亿
流通股本:14.66亿   总股本:14.66亿

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316,127,112.29118,694,966.551,346,866,634.74970,313,965.45
  收到的税费返还5,607,026.3437,653.19945,958.8647,265.18
  收到其他与经营活动有关的现金29,994,842.1314,170,593.9349,322,986.6738,032,307.84
  经营活动现金流入小计351,728,980.76132,903,213.671,397,135,580.271,008,393,538.47
  购买商品、接受劳务支付的现金79,594,859.1753,262,970.45113,502,503.22179,773,078.28
  支付给职工以及为职工支付的现金162,419,577.496,661,671.75270,611,949.23211,848,945.05
  支付的各项税费54,189,359.7136,201,776.92315,479,408.79220,964,884.24
  支付其他与经营活动有关的现金73,100,277.5836,845,508.7998,431,194.3774,026,327.1
  经营活动现金流出小计369,304,073.86222,971,927.91798,025,055.61686,613,234.67
  经营活动产生的现金流量净额-17,575,093.1-90,068,714.24599,110,524.66321,780,303.8
二、投资活动产生的现金流量:
  收回投资收到的现金--2,583,421.692,583,421.69
  取得投资收益收到的现金133,301,601.54-124,246,569.6124,253,416.35
  处置固定资产、无形资产和其他长期资产收回的现金净额126,188.91-48,913,708.7347,399,554.6
  收到的其他与投资活动有关的现金--3,449,783.59-
  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133,427,790.45-179,193,483.61174,236,392.64
  购建固定资产、无形资产和其他长期资产支付的现金718,118,506.33526,329,471.18972,447,080.59745,260,866.66
  投资支付的现金5,700,0005,700,00027,540,814.6326,450,000
  取得子公司及其他营业单位支付的现金---1,090,814.63
  支付其他与投资活动有关的现金344,957344,95739,717,141.9269,000
  投资活动现金流出小计724,163,463.33532,374,428.181,039,705,037.14772,870,681.29
  投资活动产生的现金流量净额-590,735,672.88-532,374,428.18-860,511,553.53-598,634,288.65
三、筹资活动产生的现金流量:
  吸收投资收到的现金618,136,00044,924,000113,805,00084,755,000
  其中:子公司吸收少数股东投资收到的现金618,136,00044,924,000113,805,00084,755,000
  取得借款收到的现金300,792,290.33211,090,534235,434,546173,482,922
  筹资活动现金流入小计918,928,290.33256,014,534349,239,546258,237,922
  偿还债务支付的现金199,043,298.162,824,402.02924,284,313.5919,146,139.36
  分配股利、利润或偿付利息支付的现金194,030,709.1612,686,634.47236,384,013.31178,720,882.89
  其中:子公司支付给少数股东的股利、利润6,091,782.26---
  支付其他与筹资活动有关的现金--7,457,4401,315,367.06
  筹资活动现金流出小计393,074,007.3215,511,036.491,168,125,766.811,099,182,389.31
  筹资活动产生的现金流量净额525,854,283.01240,503,497.51-818,886,220.81-840,944,467.31
四、汇率变动对现金及现金等价物的影响-156,127.941,936.18-288,909.23-1,154.42
五、现金及现金等价物净增加额-82,612,610.91-381,937,708.73-1,080,576,158.91-1,117,799,606.58
  加:期初现金及现金等价物余额1,513,305,846.091,530,542,003.042,593,882,0052,597,331,788.59
  期末现金及现金等价物余额1,430,693,235.181,148,604,294.311,513,305,846.091,479,532,182.01
补充资料:
  净利润168,566,526.04-148,900,293.87-
  资产减值准备639,987.95-1,279,975.89-
  固定资产和投资性房地产折旧102,562,472.01-195,022,448.96-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧102,562,472.01-195,022,448.96-
  无形资产摊销24,506,032.04-40,281,437.51-
  长期待摊费用摊销9,527,044.4-17,494,106.72-
  处置固定资产、无形资产和其他长期资产的损失1,321,123.26--25,316,998.87-
  固定资产报废损失-81,129.03-288.02-
  财务费用32,684,151.43-63,055,885.68-
  投资损失-114,067,201.57--142,558,897.48-
  递延所得税-7,544,649.16--16,118,314.02-
  其中:递延所得税资产减少-5,436,343.8--13,263,698.6-
    递延所得税负债增加-2,108,305.36--2,854,615.42-
  存货的减少-2,137,344.59--3,070,115.97-
  经营性应收项目的减少25,144,853.25--142,708,552.07-
  经营性应付项目的增加-261,590,401.86-414,855,385.12-
  现金的期末余额1,430,693,235.18-1,513,305,846.09-
  减:现金的期初余额1,513,305,846.09-2,593,882,005-
  现金及现金等价物的净增加额-82,612,610.91--1,080,576,158.91-
公告日期2025-08-282025-04-302025-04-182024-10-31
审计意见(境内)标准无保留意见
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