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长白山

(603099)

  

流通市值:92.00亿  总市值:93.96亿
流通股本:2.67亿   总股本:2.72亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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169,816,547.02851,633,820.05694,923,248.24251,875,027.91
  收到的税费返还2,049.613,404,726.563,404,726.563,404,707.24
  收到其他与经营活动有关的现金13,018,397.7342,895,868.3433,583,867.1915,827,107.93
  经营活动现金流入小计182,836,994.36897,934,414.95731,911,841.99271,106,843.08
  购买商品、接受劳务支付的现金77,378,956.04317,587,901.15230,495,062.05108,458,808.09
  支付给职工以及为职工支付的现金66,763,592.94208,421,441.72160,084,792.92107,381,423.17
  支付的各项税费11,544,193.39113,305,193.9753,071,292.3527,628,322.17
  支付其他与经营活动有关的现金16,827,353.6285,476,442.1671,956,750.1719,468,712.22
  经营活动现金流出小计172,514,095.99724,790,979515,607,897.49262,937,265.65
  经营活动产生的现金流量净额10,322,898.37173,143,435.95216,303,944.58,169,577.43
二、投资活动产生的现金流量:
  处置固定资产、无形资产和其他长期资产收回的现金净额-70,36169,56069,560
  投资活动现金流入的平衡项目-000
  投资活动现金流入小计-70,36169,56069,560
  购建固定资产、无形资产和其他长期资产支付的现金13,713,694.05150,294,499.75113,872,952.478,988,708.93
  投资活动现金流出小计13,713,694.05150,294,499.75113,872,952.478,988,708.93
  投资活动产生的现金流量净额-13,713,694.05-150,224,138.75-113,803,392.4-78,919,148.93
三、筹资活动产生的现金流量:
  吸收投资收到的现金7,610,000249,822,783.6414,450,00010,000,000
  其中:子公司吸收少数股东投资收到的现金7,610,00018,450,00014,450,00010,000,000
  筹资活动现金流入小计7,610,000249,822,783.6414,450,00010,000,000
  偿还债务支付的现金-96,650,0008,325,0008,325,000
  分配股利、利润或偿付利息支付的现金357,280.9925,599,06824,659,817.2823,724,615.78
  支付其他与筹资活动有关的现金2,722,168.9910,216,783.774,902,585.923,948,585.92
  筹资活动现金流出小计3,079,449.98132,465,851.7737,887,403.235,998,201.7
  筹资活动产生的现金流量净额4,530,550.02117,356,931.87-23,437,403.2-25,998,201.7
四、汇率变动对现金及现金等价物的影响0---
五、现金及现金等价物净增加额1,139,754.34140,276,229.0779,063,148.9-96,747,773.2
  加:期初现金及现金等价物余额426,059,674.65285,783,445.58285,783,445.58285,783,445.58
  期末现金及现金等价物余额427,199,428.99426,059,674.65364,846,594.48189,035,672.38
补充资料:
  净利润-125,007,108.81--2,658,874
  固定资产和投资性房地产折旧-59,318,030.91-28,248,106.02
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-59,318,030.91-28,248,106.02
  无形资产摊销-6,123,228.46-2,842,982.53
  长期待摊费用摊销-10,880,950.72-1,872,520.42
  处置固定资产、无形资产和其他长期资产的损失-13,161.01-47,637.4
  固定资产报废损失-975,113.44-242,528.56
  财务费用-4,550,578.81-2,208,585.74
  递延所得税-986,522.43-615,176.38
  其中:递延所得税资产减少--13,238,333--2,961,916.83
    递延所得税负债增加-14,224,855.43-3,577,093.21
  存货的减少--2,631,939.01--957,166.36
  经营性应收项目的减少--17,338,540.13--19,562,365.57
  经营性应付项目的增加--19,029,258.81--12,780,393.7
  其他--2,346,507.87-5,553,902.33
  现金的期末余额-426,059,674.65-189,035,672.38
  减:现金的期初余额-285,783,445.58-285,783,445.58
  现金及现金等价物的净增加额-140,276,229.07--96,747,773.2
公告日期2026-04-292026-03-272025-10-292025-08-28
审计意见(境内)标准无保留意见
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