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友发集团

(601686)

  

流通市值:95.75亿  总市值:95.75亿
流通股本:14.71亿   总股本:14.71亿

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42,456,916,584.0828,137,315,302.1412,691,672,725.561,209,932,406.33
  收到其他与经营活动有关的现金217,384,445.27142,960,206.5669,980,080.24389,257,875.88
  经营活动现金流入小计42,674,301,029.3528,280,275,508.712,761,652,805.7461,599,190,282.21
  购买商品、接受劳务支付的现金40,291,501,459.825,972,801,548.9711,824,612,342.257,745,803,363.38
  支付给职工以及为职工支付的现金1,122,668,651.54768,594,836.41402,848,731.661,469,489,590.55
  支付的各项税费433,179,410.46311,939,424.97124,063,145.91661,639,616.53
  支付其他与经营活动有关的现金418,874,127.9319,314,087.55214,623,779.12328,425,109.59
  经营活动现金流出小计42,266,223,649.727,372,649,897.912,566,147,998.8960,205,357,680.05
  经营活动产生的现金流量净额408,077,379.65907,625,610.8195,504,806.851,393,832,602.16
二、投资活动产生的现金流量:
  收回投资收到的现金13,618,947.9511,618,947.95250,00080,465,000
  取得投资收益收到的现金75,959,787.4644,003,107.815,403,440.5819,941,042.07
  处置固定资产、无形资产和其他长期资产收回的现金净额3,966,473.513,941,020.7475,284.3726,703,759.78
  收到的其他与投资活动有关的现金18,037,767,493.111,071,560,136.692,380,015,267.54,451,259,374.77
  投资活动现金流入小计18,131,312,702.0211,131,123,213.152,386,143,992.454,578,369,176.62
  购建固定资产、无形资产和其他长期资产支付的现金321,719,838.59213,727,522.92122,640,141.29424,014,413.97
  投资支付的现金58,772,198.4177,452,198.4120,000,000211,085,181
  取得子公司及其他营业单位支付的现金144,003,606.15--0
  支付其他与投资活动有关的现金18,111,659,305.0411,284,919,598.882,626,820,371.714,015,004,898.97
  投资活动现金流出小计18,636,154,948.1911,576,099,320.212,769,460,5134,650,104,493.94
  投资活动产生的现金流量净额-504,842,246.17-444,976,107.06-383,316,520.55-71,735,317.32
三、筹资活动产生的现金流量:
  吸收投资收到的现金109,137,612.6454,125,238.9613,049,356.4206,687,963.52
  其中:子公司吸收少数股东投资收到的现金109,137,612.6454,125,238.969,960,000182,990,000
  取得借款收到的现金811,500,000689,500,000397,500,0002,865,193,964.8
  收到其他与筹资活动有关的现金406,704,205.84354,929,488.94136,553,203.441,116,956,229.39
  筹资活动现金流入小计1,327,341,818.481,098,554,727.9547,102,559.844,188,838,157.71
  偿还债务支付的现金1,336,689,964.8936,896,964.8453,193,964.83,717,277,583.33
  分配股利、利润或偿付利息支付的现金509,062,482.64501,788,095.43238,419,865.4529,884,282.49
  其中:子公司支付给少数股东的股利、利润46,341,660.2546,341,660.251,344,699.9326,377,744.7
  支付其他与筹资活动有关的现金120,978,217.73100,538,367.6247,218,656.63327,346,978.28
  筹资活动现金流出小计1,966,730,665.171,539,223,427.85738,832,486.834,574,508,844.1
  筹资活动产生的现金流量净额-639,388,846.69-440,668,699.95-191,729,926.99-385,670,686.39
四、汇率变动对现金及现金等价物的影响545,699.58561,774.57712,985.852,521,628.06
五、现金及现金等价物净增加额-735,608,013.6322,542,578.36-378,828,654.84938,948,226.51
  加:期初现金及现金等价物余额2,254,579,256.872,254,579,256.872,254,579,256.871,315,631,030.36
  期末现金及现金等价物余额1,518,971,243.242,277,121,835.231,875,750,602.032,254,579,256.87
补充资料:
  净利润-319,817,485.86-482,101,037.78
  资产减值准备-30,699,428.1-92,685,603.18
  固定资产和投资性房地产折旧-271,527,281.98-530,697,904.91
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-271,527,281.98-530,697,904.91
  无形资产摊销-8,431,989.4-20,795,123.33
  长期待摊费用摊销-4,413,769.36-7,690,333.09
  处置固定资产、无形资产和其他长期资产的损失-95,406.66-832,590.52
  固定资产报废损失-2,964,217.21-9,052,307.45
  公允价值变动损失-439,644.82--68,657,718.31
  财务费用-76,420,130.93-186,297,253.87
  投资损失-45,571,769.86-88,461,218.37
  递延所得税--5,494,116.71-16,839,811.09
  其中:递延所得税资产减少--5,758,662.02-16,480,660.41
    递延所得税负债增加-264,545.31-359,150.68
  存货的减少-238,698,768.44-162,361,593.78
  经营性应收项目的减少--307,127,799.75--232,412,207.71
  经营性应付项目的增加--1,157,145,231.9-7,793,687,287.47
  其他-1,364,535,144.61--7,761,010,668.28
  现金的期末余额-2,277,121,835.23-2,254,579,256.87
  减:现金的期初余额-2,254,579,256.87-1,315,631,030.36
  现金及现金等价物的净增加额-22,542,578.36-938,948,226.51
公告日期2025-10-242025-08-192025-04-292025-04-25
审计意见(境内)标准无保留意见
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