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会稽山

(601579)

  

流通市值:110.52亿  总市值:110.52亿
流通股本:4.79亿   总股本:4.79亿

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895,108,895.09528,449,613.621,775,659,480.391,105,697,494.79
  收到的税费返还322,696.12-19,136.73134,933.34
  收到其他与经营活动有关的现金42,165,668.2210,661,075.9836,592,503.2932,115,282.67
  经营活动现金流入小计937,597,259.43539,110,689.61,812,271,120.411,137,947,710.8
  购买商品、接受劳务支付的现金359,155,565.37183,553,467.79722,650,164.82625,116,318.37
  支付给职工以及为职工支付的现金145,481,451.4283,819,764.81243,265,124.41180,550,474.42
  支付的各项税费174,871,124.7897,472,619.77232,076,434.17193,079,790.44
  支付其他与经营活动有关的现金266,933,173.1696,156,232.49284,820,332.76172,822,878.26
  经营活动现金流出小计946,441,314.73461,002,084.861,482,812,056.161,171,569,461.49
  经营活动产生的现金流量净额-8,844,055.378,108,604.74329,459,064.25-33,621,750.69
二、投资活动产生的现金流量:
  收回投资收到的现金80,000,00030,000,000350,334.71350,334.71
  取得投资收益收到的现金273,090.52---
  处置固定资产、无形资产和其他长期资产收回的现金净额1,350,000-1,381,003.351,274,840.7
  处置子公司及其他营业单位收到的现金净额--44,610,012.5745,026,374.6
  投资活动现金流入小计81,623,090.5230,000,00046,341,350.6346,651,550.01
  购建固定资产、无形资产和其他长期资产支付的现金36,098,461.5530,515,732.3365,375,370.1648,707,063.53
  投资支付的现金80,000,000-80,000,000-
  支付其他与投资活动有关的现金579,007579,007-2,225,893.03
  投资活动现金流出小计116,677,468.5531,094,739.33145,375,370.1650,932,956.56
  投资活动产生的现金流量净额-35,054,378.03-1,094,739.33-99,034,019.53-4,281,406.55
三、筹资活动产生的现金流量:
  吸收投资收到的现金--900,000900,000
  其中:子公司吸收少数股东投资收到的现金--900,000900,000
  取得借款收到的现金--2,000,0001,000,000
  筹资活动现金流入平衡项目--00
  筹资活动现金流入小计--2,900,0001,900,000
  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188,717,599.031,833.3498,800,415.8999,521,854.3
  其中:子公司支付给少数股东的股利、利润315,000---
  支付其他与筹资活动有关的现金--31,025,563.3930,445,563.39
  筹资活动现金流出小计189,717,599.031,001,833.34130,825,979.28130,967,417.69
  筹资活动产生的现金流量净额-189,717,599.03-1,001,833.34-127,925,979.28-129,067,417.69
四、汇率变动对现金及现金等价物的影响107,344.91-51,930.75-213,292.12
五、现金及现金等价物净增加额-233,508,687.4576,012,032.07102,550,996.19-167,183,867.05
  加:期初现金及现金等价物余额822,153,359.08822,153,359.08719,602,362.89719,602,362.89
  期末现金及现金等价物余额588,644,671.63898,165,391.15822,153,359.08552,418,495.84
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2025-08-222025-04-292025-04-022024-10-29
审计意见(境内)标准无保留意见
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