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四川长虹

(600839)

  

流通市值:485.03亿  总市值:485.17亿
流通股本:46.15亿   总股本:46.16亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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28,055,720,423.61115,079,853,387.282,333,870,927.0754,534,964,141.01
收到的税费返还722,540,048.481,850,616,509.021,500,742,049.12957,565,947.96
收到其他与经营活动有关的现金231,730,109.82852,448,958.2458,902,410.57320,264,652.41
经营活动现金流入的平衡项目0000
经营活动现金流入小计29,009,990,581.91117,782,918,854.4284,293,515,386.7655,812,794,741.38
购买商品、接受劳务支付的现金28,702,573,252.64103,090,968,443.5674,672,471,232.2850,781,991,696.96
支付给职工以及为职工支付的现金2,057,183,227.346,814,908,163.685,062,236,683.43,477,569,019.72
支付的各项税费594,708,881.791,938,513,060.681,416,436,412.391,051,739,932.7
支付其他与经营活动有关的现金1,261,082,668.133,253,883,177.892,571,392,728.481,550,580,545.67
经营活动现金流出的平衡项目0000
经营活动现金流出小计32,615,548,029.9115,098,272,845.8183,722,537,056.5556,861,881,195.05
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额-3,605,557,447.992,684,646,008.61570,978,330.21-1,049,086,453.67
二、投资活动产生的现金流量:
收回投资收到的现金9,935,581,182.0928,558,457,417.0916,720,943,978.926,073,677,722.68
取得投资收益收到的现金41,521,291.7194,801,286.39278,328,104.46163,602,193.78
处置固定资产、无形资产和其他长期资产收回的现金净额3,723,524.660,710,605.6225,608,773.076,312,427.78
处置子公司及其他营业单位收到的现金净额-93,566,086.6493,566,086.6493,566,086.64
收到的其他与投资活动有关的现金86,678,723.051,248,574,155.89998,330,326.1818,915,251.23
投资活动现金流入的平衡项目0000
投资活动现金流入小计10,067,504,721.4430,156,109,551.6318,116,777,269.197,156,073,682.11
购建固定资产、无形资产和其他长期资产支付的现金213,599,748.33955,073,274.32653,061,784.5408,399,219.48
投资支付的现金11,276,025,888.8930,629,779,778.9820,590,171,6008,314,156,600
支付其他与投资活动有关的现金105,718,861.93194,935,983.73216,833,298.65144,307,183.08
投资活动现金流出的平衡项目0000
投资活动现金流出小计11,595,344,499.1531,779,789,037.0321,460,066,683.158,866,863,002.56
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-1,527,839,777.71-1,623,679,485.4-3,343,289,413.96-1,710,789,320.45
三、筹资活动产生的现金流量:
取得借款收到的现金8,211,424,850.6217,496,797,744.1412,538,999,399.538,970,884,429.85
收到其他与筹资活动有关的现金1,027,853,789.9677,769,441.662,112,155,212.612,677,626,819.35
筹资活动现金流入平衡项目0000
筹资活动现金流入小计9,239,278,640.5817,574,567,185.814,651,154,612.1411,648,511,249.2
偿还债务支付的现金3,381,450,210.2318,186,056,225.1212,113,487,445.827,731,825,455.19
分配股利、利润或偿付利息支付的现金189,584,068.981,482,097,922.051,291,151,014.86892,090,157.07
其中:子公司支付给少数股东的股利、利润8,277,455.26470,050,644.43394,787,310.36392,802,592.07
支付其他与筹资活动有关的现金127,828,665.211,200,559,836.31480,392,200.5146,893,138.15
筹资活动现金流出平衡项目0000
筹资活动现金流出小计3,698,862,944.4220,868,713,983.4813,885,030,661.188,770,808,750.41
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额5,540,415,696.16-3,294,146,797.68766,123,950.962,877,702,498.79
四、汇率变动对现金及现金等价物的影响77,765,918.9489,948,227.72118,023,902.5174,089,009.25
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额484,784,389.4-2,143,232,046.75-1,888,163,230.28191,915,733.92
加:期初现金及现金等价物余额18,227,298,933.3820,370,530,980.1320,370,530,980.1320,370,530,980.13
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额18,712,083,322.7818,227,298,933.3818,482,367,749.8520,562,446,714.05
补充资料:
净利润-1,805,277,433.09-830,234,811.12
资产减值准备-608,933,902.91-197,667,829.38
固定资产和投资性房地产折旧-930,957,657.59-392,889,333.38
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-930,957,657.59--
无形资产摊销-368,686,031.83-182,748,129.61
长期待摊费用摊销-31,234,061.75-13,328,700.42
处置固定资产、无形资产和其他长期资产的损失--4,866,704.55-326,617.75
固定资产报废损失-440,777.34-1,574,495.09
公允价值变动损失--99,008,300.23--12,503,758.05
财务费用--30,692,865.08-35,876,921.73
投资损失--225,769,566.74--92,223,395.67
递延所得税--132,296,795.6-17,846,493.54
其中:递延所得税资产减少--191,711,985.68--3,083,201.83
递延所得税负债增加-59,415,190.08-20,929,695.37
存货的减少--3,484,512,541.99--742,228,087.17
经营性应收项目的减少--881,175,003.34--1,247,022,177.52
经营性应付项目的增加-3,653,905,085.29--773,863,895.29
现金的期末余额-18,227,298,933.38-20,562,446,714.05
减:现金的期初余额-20,370,530,980.13-20,370,530,980.13
公告日期2025-04-262025-04-262024-10-262024-08-24
审计意见(境内)标准无保留意见
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