当前位置:首页 - 行情中心 - 轻纺城(600790) - 财务分析 - 现金流量表

轻纺城

(600790)

  

流通市值:55.85亿  总市值:55.85亿
流通股本:14.66亿   总股本:14.66亿

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445,097,124.82316,127,112.29118,694,966.551,346,866,634.74
  收到的税费返还8,372,253.645,607,026.3437,653.19945,958.86
  收到其他与经营活动有关的现金40,777,175.7529,994,842.1314,170,593.9349,322,986.67
  经营活动现金流入小计494,246,554.21351,728,980.76132,903,213.671,397,135,580.27
  购买商品、接受劳务支付的现金140,218,624.9279,594,859.1753,262,970.45113,502,503.22
  支付给职工以及为职工支付的现金223,710,192.09162,419,577.496,661,671.75270,611,949.23
  支付的各项税费96,053,242.1754,189,359.7136,201,776.92315,479,408.79
  支付其他与经营活动有关的现金99,061,534.4473,100,277.5836,845,508.7998,431,194.37
  经营活动现金流出小计559,043,593.62369,304,073.86222,971,927.91798,025,055.61
  经营活动产生的现金流量净额-64,797,039.41-17,575,093.1-90,068,714.24599,110,524.66
二、投资活动产生的现金流量:
  收回投资收到的现金---2,583,421.69
  取得投资收益收到的现金136,908,284.62133,301,601.54-124,246,569.6
  处置固定资产、无形资产和其他长期资产收回的现金净额2,422,338.91126,188.91-48,913,708.73
  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00-0
  投资活动现金流入小计139,330,623.53133,427,790.45-179,193,483.61
  购建固定资产、无形资产和其他长期资产支付的现金1,126,937,227.06718,118,506.33526,329,471.18972,447,080.59
  投资支付的现金5,700,0005,700,0005,700,00027,540,814.63
  支付其他与投资活动有关的现金344,957344,957344,95739,717,141.92
  投资活动现金流出小计1,132,982,184.06724,163,463.33532,374,428.181,039,705,037.14
  投资活动产生的现金流量净额-993,651,560.53-590,735,672.88-532,374,428.18-860,511,553.53
三、筹资活动产生的现金流量:
  吸收投资收到的现金660,260,000618,136,00044,924,000113,805,000
  其中:子公司吸收少数股东投资收到的现金660,260,000618,136,00044,924,000113,805,000
  取得借款收到的现金351,831,247.86300,792,290.33211,090,534235,434,546
  筹资活动现金流入小计1,012,091,247.86918,928,290.33256,014,534349,239,546
  偿还债务支付的现金419,791,727199,043,298.162,824,402.02924,284,313.5
  分配股利、利润或偿付利息支付的现金277,307,163.14194,030,709.1612,686,634.47236,384,013.31
  其中:子公司支付给少数股东的股利、利润80,528,265.396,091,782.26--
  支付其他与筹资活动有关的现金---7,457,440
  筹资活动现金流出小计697,098,890.14393,074,007.3215,511,036.491,168,125,766.81
  筹资活动产生的现金流量净额314,992,357.72525,854,283.01240,503,497.51-818,886,220.81
四、汇率变动对现金及现金等价物的影响291,800.67-156,127.941,936.18-288,909.23
五、现金及现金等价物净增加额-743,164,441.55-82,612,610.91-381,937,708.73-1,080,576,158.91
  加:期初现金及现金等价物余额1,513,305,846.091,513,305,846.091,530,542,003.042,593,882,005
  期末现金及现金等价物余额770,141,404.541,430,693,235.181,148,604,294.311,513,305,846.09
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2025-10-312025-08-282025-04-302025-04-18
审计意见(境内)标准无保留意见
TOP↑