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贵州燃气

(600903)

  

流通市值:86.60亿  总市值:86.60亿
流通股本:11.50亿   总股本:11.50亿

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4,208,809,659.62,482,628,886.297,090,671,104.285,489,229,561.05
  收到的税费返还--2,065,339.052,067,563.54
  收到其他与经营活动有关的现金47,677,163.0338,251,210.54101,417,022.8332,370,851.91
  经营活动现金流入小计4,256,486,822.632,520,880,096.837,194,153,466.165,523,667,976.5
  购买商品、接受劳务支付的现金3,134,678,498.512,116,838,849.725,819,960,256.074,284,022,502.4
  支付给职工以及为职工支付的现金395,363,265.85247,555,019.54686,088,376.7521,180,383.02
  支付的各项税费121,929,063.6753,096,760.63242,117,670.14245,977,059.75
  支付其他与经营活动有关的现金40,042,871.6915,888,698.39148,302,839.9482,154,012.56
  经营活动现金流出小计3,692,013,699.722,433,379,328.286,896,469,142.855,133,333,957.73
  经营活动产生的现金流量净额564,473,122.9187,500,768.55297,684,323.31390,334,018.77
二、投资活动产生的现金流量:
  收回投资收到的现金--40,460,959.534,371,483.64
  取得投资收益收到的现金--16,573,250.0712,705,293.57
  处置固定资产、无形资产和其他长期资产收回的现金净额15,789.251,000537,989.9310,220
  投资活动现金流入小计15,789.251,00057,572,199.547,086,997.21
  购建固定资产、无形资产和其他长期资产支付的现金365,961,299.31144,219,778.32758,806,730.54377,250,378.38
  投资支付的现金--85,294,125-
  投资活动现金流出小计365,961,299.31144,219,778.32844,100,855.54377,250,378.38
  投资活动产生的现金流量净额-365,945,510.06-144,218,778.32-786,528,656.04-330,163,381.17
三、筹资活动产生的现金流量:
  取得借款收到的现金963,427,466.18906,878,825.713,300,288,367.791,667,013,214.04
  收到其他与筹资活动有关的现金--50,000,000-
  筹资活动现金流入小计963,427,466.18906,878,825.713,350,288,367.791,667,013,214.04
  偿还债务支付的现金891,020,332.49204,378,455.182,670,807,219.651,629,899,101.72
  分配股利、利润或偿付利息支付的现金140,310,434.861,138,860.85232,520,819.43176,266,013.91
  其中:子公司支付给少数股东的股利、利润--8,434,3207,550,733.84
  支付其他与筹资活动有关的现金9,611,075.918,958,817.04177,357,544.683,494,808.69
  筹资活动现金流出小计1,040,941,843.2274,476,133.073,080,685,583.761,809,659,924.32
  筹资活动产生的现金流量净额-77,514,377.02632,402,692.64269,602,784.03-142,646,710.28
四、汇率变动对现金及现金等价物的影响--885,801.4-
五、现金及现金等价物净增加额121,013,235.83575,684,682.87-218,355,747.3-82,476,072.68
  加:期初现金及现金等价物余额452,212,658.09452,212,658.09670,568,405.39670,568,405.39
  期末现金及现金等价物余额573,225,893.921,027,897,340.96452,212,658.09588,092,332.71
补充资料:
  净利润142,735,435.15-112,788,334.26-
  资产减值准备14,138.73-19,473,443.44-
  固定资产和投资性房地产折旧143,499,584.87-285,377,565.36-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧143,499,584.87-285,377,565.36-
  无形资产摊销15,225,488.94-31,477,504.28-
  长期待摊费用摊销21,183,783.43-38,800,061.56-
  处置固定资产、无形资产和其他长期资产的损失-14,164.16--362,747.37-
  固定资产报废损失259,623.5-8,244,794.68-
  财务费用96,928,934.82-180,793,946.44-
  投资损失-8,955,872.61--26,405,543.68-
  递延所得税-1,531,657.78--19,021,847.77-
  其中:递延所得税资产减少-198,993.21--17,907,860.23-
    递延所得税负债增加-1,332,664.57--1,113,987.54-
  存货的减少-73,072,563.36--31,548,358.81-
  经营性应收项目的减少297,444,694.22--286,125,867.13-
  经营性应付项目的增加-90,229,185.05--94,699,311.99-
  其他--5,797,554.55-
  现金的期末余额573,225,893.92-452,212,658.09-
  减:现金的期初余额452,212,658.09-670,568,405.39-
  现金及现金等价物的净增加额121,013,235.83--218,355,747.3-
公告日期2025-08-292025-04-262025-04-262024-10-30
审计意见(境内)标准无保留意见
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