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*ST世茂

(600823)

  

流通市值:16.13亿  总市值:16.13亿
流通股本:37.51亿   总股本:37.51亿

现金流量表

报告期2025-12-312025-09-302025-06-302024-12-31
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2,550,116,184.832,148,271,689.041,669,003,472.914,267,287,485.36
  收到的税费返还1,481,705.471,420,823.991,419,590.7715,892,927.54
  收到其他与经营活动有关的现金1,432,606,311.41,137,979,342.27940,247,495.472,446,329,693.09
  经营活动现金流入小计3,984,204,201.73,287,671,855.32,610,670,559.156,729,510,105.99
  购买商品、接受劳务支付的现金1,143,281,402.23986,298,235.5742,679,856.742,571,502,907.17
  支付给职工以及为职工支付的现金291,566,567.03228,287,405.73166,783,209.93295,537,664.42
  支付的各项税费286,201,950.97226,122,086.92176,669,011.27398,281,754.63
  支付其他与经营活动有关的现金2,021,168,224.671,536,198,931.131,472,538,714.843,249,984,115.49
  经营活动现金流出小计3,742,218,144.92,976,906,659.282,558,670,792.786,515,306,441.71
  经营活动产生的现金流量净额平衡项目0-0.0100
  经营活动产生的现金流量净额241,986,056.8310,765,196.0151,999,766.37214,203,664.28
二、投资活动产生的现金流量:
  收回投资收到的现金33,223,129.5333,223,129.53-46,321,477.21
  取得投资收益收到的现金20,776,870.4720,776,870.47-29,818,522.79
  处置固定资产、无形资产和其他长期资产收回的现金净额1,550--150
  处置子公司及其他营业单位收到的现金净额---155,808,505.17
  收到的其他与投资活动有关的现金---865,155.59
  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54,001,55054,000,000-232,813,810.76
  购建固定资产、无形资产和其他长期资产支付的现金46,551,482.4937,965,364.7735,626,783.175,283,741.67
  支付其他与投资活动有关的现金480,181,804.14460,263,663.9150.16127,948,712.24
  投资活动现金流出小计526,733,286.63498,229,028.6735,626,933.33133,232,453.91
  投资活动产生的现金流量净额-472,731,736.63-444,229,028.67-35,626,933.3399,581,356.85
三、筹资活动产生的现金流量:
  取得借款收到的现金101,620,980.47141,620,980.47141,620,980.47247,415,036.66
  筹资活动现金流入小计101,620,980.47141,620,980.47141,620,980.47247,415,036.66
  偿还债务支付的现金530,397,642.36463,596,181.77239,778,684.65566,365,806.4
  分配股利、利润或偿付利息支付的现金156,794,868.55170,633,242.42105,216,415.26276,468,429.22
  支付其他与筹资活动有关的现金79,381,144.8781,129,252.3963,038,516.62149,130,968.48
  筹资活动现金流出小计766,573,655.78715,358,676.58408,033,616.53991,965,204.1
  筹资活动产生的现金流量净额-664,952,675.31-573,737,696.11-266,412,636.06-744,550,167.44
四、汇率变动对现金及现金等价物的影响-3,567.59-2,696.44-2,798.952,953.9
五、现金及现金等价物净增加额-895,701,922.73-707,204,225.21-250,042,601.97-430,762,192.41
  加:期初现金及现金等价物余额1,452,920,593.861,452,920,593.861,452,920,593.861,883,682,786.27
  期末现金及现金等价物余额557,218,671.13745,716,368.651,202,877,991.891,452,920,593.86
补充资料:
  净利润-13,030,348,046.56--729,327,436.48-17,016,253,837.31
  资产减值准备2,886,284,135.5-268,078,749.941,933,420,765.88
  固定资产和投资性房地产折旧87,647,016.92-47,253,529.14108,559,535.1
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧87,647,016.92-47,253,529.14108,559,535.1
  无形资产摊销9,731,588.62-5,069,403.210,259,471.21
  长期待摊费用摊销21,281,313.37-21,833,399.123,431,987.66
  处置固定资产、无形资产和其他长期资产的损失-1,080,448,607.03---926,739.78
  固定资产报废损失84,047.4-65,1731,257,406.7
  公允价值变动损失4,039,625,186.2-39,886,213.581,507,637,535.26
  财务费用727,136,700.55-592,375,965.14758,629,650.08
  投资损失1,675,806,262.97--13,109,023.5471,777,334.88
  递延所得税1,161,852,253.98-519,485,984.02-680,471,010.34
  其中:递延所得税资产减少3,087,488,765.44-493,859,190.694,312,644.69
    递延所得税负债增加-1,925,636,511.46-25,626,793.33-684,783,655.03
  存货的减少12,187,798,300.18-787,330,909.6214,615,220,229.35
  经营性应收项目的减少-1,012,917,106.38--432,451,396.45-1,790,685,846.67
  经营性应付项目的增加-11,388,028,646.79--1,464,479,432.96-985,568,648.23
  不涉及现金收支的投资和筹资活动金额其他项目---0
  现金的期末余额557,218,671.13-1,202,877,991.891,452,920,593.86
  减:现金的期初余额1,452,920,593.86-1,452,920,593.861,883,682,786.27
  现金及现金等价物的净增加额-895,701,922.73--250,042,601.97-430,762,192.41
公告日期2026-03-272025-10-312025-08-272025-03-28
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