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会稽山

(601579)

  

流通市值:98.58亿  总市值:98.58亿
流通股本:4.79亿   总股本:4.79亿

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1,313,631,651.76895,108,895.09528,449,613.621,775,659,480.39
  收到的税费返还407,138.38322,696.12-19,136.73
  收到其他与经营活动有关的现金61,065,715.9142,165,668.2210,661,075.9836,592,503.29
  经营活动现金流入小计1,375,104,506.05937,597,259.43539,110,689.61,812,271,120.41
  购买商品、接受劳务支付的现金647,997,528.72359,155,565.37183,553,467.79722,650,164.82
  支付给职工以及为职工支付的现金210,546,738.38145,481,451.4283,819,764.81243,265,124.41
  支付的各项税费210,700,514.11174,871,124.7897,472,619.77232,076,434.17
  支付其他与经营活动有关的现金291,435,876.42266,933,173.1696,156,232.49284,820,332.76
  经营活动现金流出小计1,360,680,657.63946,441,314.73461,002,084.861,482,812,056.16
  经营活动产生的现金流量净额14,423,848.42-8,844,055.378,108,604.74329,459,064.25
二、投资活动产生的现金流量:
  收回投资收到的现金160,000,00080,000,00030,000,000350,334.71
  取得投资收益收到的现金726,789.15273,090.52--
  处置固定资产、无形资产和其他长期资产收回的现金净额1,350,0001,350,000-1,381,003.35
  处置子公司及其他营业单位收到的现金净额---44,610,012.57
  投资活动现金流入小计162,076,789.1581,623,090.5230,000,00046,341,350.63
  购建固定资产、无形资产和其他长期资产支付的现金60,011,109.3436,098,461.5530,515,732.3365,375,370.16
  投资支付的现金300,000,00080,000,000-80,000,000
  支付其他与投资活动有关的现金579,007579,007579,007-
  投资活动现金流出小计360,590,116.34116,677,468.5531,094,739.33145,375,370.16
  投资活动产生的现金流量净额-198,513,327.19-35,054,378.03-1,094,739.33-99,034,019.53
三、筹资活动产生的现金流量:
  吸收投资收到的现金980,000--900,000
  其中:子公司吸收少数股东投资收到的现金980,000--900,000
  取得借款收到的现金---2,000,000
  筹资活动现金流入平衡项目0--0
  筹资活动现金流入小计980,000--2,900,000
  偿还债务支付的现金1,000,0001,000,0001,000,0001,000,000
  分配股利、利润或偿付利息支付的现金188,717,599.03188,717,599.031,833.3498,800,415.89
  其中:子公司支付给少数股东的股利、利润315,000315,000--
  支付其他与筹资活动有关的现金---31,025,563.39
  筹资活动现金流出小计189,717,599.03189,717,599.031,001,833.34130,825,979.28
  筹资活动产生的现金流量净额-188,737,599.03-189,717,599.03-1,001,833.34-127,925,979.28
四、汇率变动对现金及现金等价物的影响107,344.91107,344.91-51,930.75
五、现金及现金等价物净增加额-372,719,732.89-233,508,687.4576,012,032.07102,550,996.19
  加:期初现金及现金等价物余额822,153,359.08822,153,359.08822,153,359.08719,602,362.89
  期末现金及现金等价物余额449,433,626.19588,644,671.63898,165,391.15822,153,359.08
补充资料:
  净利润-94,063,035.95-197,456,213.64
  资产减值准备-2,361,976.83-13,271,559.06
  固定资产和投资性房地产折旧-50,001,990.89-121,749,032.42
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-50,001,990.89-121,749,032.42
  无形资产摊销-8,328,073.58-16,230,579.1
  长期待摊费用摊销-1,039,958.76-1,339,886
  处置固定资产、无形资产和其他长期资产的损失--574,667.2-2,217,690.5
  固定资产报废损失---1,110,993.57
  财务费用--97,890.69-69,373.47
  投资损失-4,897.35--6,662,355.19
  递延所得税-2,818,023.79--7,153,026.96
  其中:递延所得税资产减少-2,856,015.79--7,596,267.28
    递延所得税负债增加--37,992-443,240.32
  存货的减少--72,851,486.26-26,423,253.26
  经营性应收项目的减少--35,450,270.62-2,589,124.84
  经营性应付项目的增加--58,945,363.08--39,267,686.19
  现金的期末余额-588,644,671.63-822,153,359.08
  减:现金的期初余额-822,153,359.08-719,602,362.89
  现金及现金等价物的净增加额--233,508,687.45-102,550,996.19
公告日期2025-10-302025-08-222025-04-292025-04-02
审计意见(境内)标准无保留意见
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