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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2025-06-302024-12-312024-06-302024-03-31
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1,669,003,472.914,267,287,485.362,278,213,480.81,180,050,988.6
  收到的税费返还1,419,590.7715,892,927.545,313,684.9621,983.73
  收到其他与经营活动有关的现金940,247,495.472,446,329,693.091,427,243,023.18815,255,027.46
  经营活动现金流入小计2,610,670,559.156,729,510,105.993,710,770,188.941,995,327,999.79
  购买商品、接受劳务支付的现金742,679,856.742,571,502,907.171,044,254,903.37487,971,859.4
  支付给职工以及为职工支付的现金166,783,209.93295,537,664.42144,613,230.8973,542,942.98
  支付的各项税费176,669,011.27398,281,754.63238,319,432.52138,220,113.44
  支付其他与经营活动有关的现金1,472,538,714.843,249,984,115.491,883,828,324.16971,694,971.17
  经营活动现金流出小计2,558,670,792.786,515,306,441.713,311,015,890.941,671,429,886.99
  经营活动产生的现金流量净额51,999,766.37214,203,664.28399,754,298323,898,112.8
二、投资活动产生的现金流量:
  收回投资收到的现金-46,321,477.21--
  取得投资收益收到的现金-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-150--
  处置子公司及其他营业单位收到的现金净额-155,808,505.17147,207,155.18-
  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-
  投资活动现金流入小计-232,813,810.76147,207,155.18-
  购建固定资产、无形资产和其他长期资产支付的现金35,626,783.175,283,741.671,984,453.04645,727.12
  支付其他与投资活动有关的现金150.16127,948,712.24--
  投资活动现金流出小计35,626,933.33133,232,453.911,984,453.04645,727.12
  投资活动产生的现金流量净额-35,626,933.3399,581,356.85145,222,702.14-645,727.12
三、筹资活动产生的现金流量:
  取得借款收到的现金141,620,980.47247,415,036.66--
  筹资活动现金流入平衡项目00--
  筹资活动现金流入小计141,620,980.47247,415,036.66--
  偿还债务支付的现金239,778,684.65566,365,806.4306,970,542.48142,614,786.68
  分配股利、利润或偿付利息支付的现金105,216,415.26276,468,429.22116,826,548.7743,447,865.01
  支付其他与筹资活动有关的现金63,038,516.62149,130,968.48161,276,693.797,889,698.02
  筹资活动现金流出小计408,033,616.53991,965,204.1585,073,784.95283,952,349.71
  筹资活动产生的现金流量净额-266,412,636.06-744,550,167.44-585,073,784.95-283,952,349.71
四、汇率变动对现金及现金等价物的影响-2,798.952,953.9133,277.13183.27
五、现金及现金等价物净增加额-250,042,601.97-430,762,192.41-39,963,507.6839,300,219.24
  加:期初现金及现金等价物余额1,452,920,593.861,883,682,786.271,883,682,786.271,883,682,786.27
  期末现金及现金等价物余额1,202,877,991.891,452,920,593.861,843,719,278.591,922,983,005.51
补充资料:
  净利润-729,327,436.48-17,016,253,837.31-4,972,870,260.4-
  资产减值准备268,078,749.941,933,420,765.88146,415,434.65-
  固定资产和投资性房地产折旧47,253,529.14108,559,535.153,683,740.82-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧47,253,529.14108,559,535.153,683,740.82-
  无形资产摊销5,069,403.210,259,471.214,989,238.61-
  长期待摊费用摊销21,833,399.123,431,987.669,935,506.8-
  处置固定资产、无形资产和其他长期资产的损失--926,739.78--
  固定资产报废损失65,1731,257,406.7-434,307.74-
  公允价值变动损失39,886,213.581,507,637,535.26-943,622,537.39-
  财务费用592,375,965.14758,629,650.08276,560,332.92-
  投资损失-13,109,023.5471,777,334.88466,684,984.75-
  递延所得税519,485,984.02-680,471,010.34384,481,382.85-
  其中:递延所得税资产减少493,859,190.694,312,644.69426,584,173.13-
    递延所得税负债增加25,626,793.33-684,783,655.03-42,102,790.28-
  存货的减少787,330,909.6214,615,220,229.351,288,481,442.99-
  经营性应收项目的减少-432,451,396.45-1,790,685,846.67-333,428,356.63-
  经营性应付项目的增加-1,464,479,432.96-985,568,648.23-781,764,637.86-
  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1,202,877,991.891,452,920,593.861,843,719,278.59-
  减:现金的期初余额1,452,920,593.861,883,682,786.271,883,682,786.27-
  现金及现金等价物的净增加额-250,042,601.97-430,762,192.41-39,963,507.68-
公告日期2025-08-272025-03-282024-08-292024-04-30
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