当前位置:首页 - 行情中心 - 太平鸟(603877) - 财务分析 - 现金流量表

太平鸟

(603877)

  

流通市值:66.78亿  总市值:67.03亿
流通股本:4.69亿   总股本:4.71亿

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1,694,488,939.586,527,644,719.564,208,996,662.252,923,395,954.67
  收到的税费返还-322,809.8322,809.8322,809.8
  收到其他与经营活动有关的现金28,712,375.95177,429,410.29152,855,017.47107,583,793.95
  经营活动现金流入小计1,723,201,315.536,705,396,939.654,362,174,489.523,031,302,558.42
  购买商品、接受劳务支付的现金879,973,145.983,591,304,157.382,674,176,374.982,017,569,183.53
  支付给职工以及为职工支付的现金371,461,467.91,205,460,958.9923,763,378.64678,540,664.44
  支付的各项税费54,188,822.28223,506,119.98152,854,425.93130,304,531.34
  支付其他与经营活动有关的现金202,113,470.03927,277,518.95685,848,750.29466,620,545.27
  经营活动现金流出小计1,507,736,906.195,947,548,755.214,436,642,929.843,293,034,924.58
  经营活动产生的现金流量净额215,464,409.34757,848,184.44-74,468,440.32-261,732,366.16
二、投资活动产生的现金流量:
  收回投资收到的现金1,370,000,0004,330,186,416.672,870,186,416.672,080,186,416.67
  取得投资收益收到的现金8,934,943.3326,711,612.1913,696,787.5411,225,420.26
  处置固定资产、无形资产和其他长期资产收回的现金净额1,083,018.396,643,039.56,596,877.514,826,028.68
  投资活动现金流入小计1,380,017,961.724,363,541,068.362,890,480,081.722,096,237,865.61
  购建固定资产、无形资产和其他长期资产支付的现金85,921,787.67337,881,207.54235,833,954.34161,186,562.58
  投资支付的现金1,660,000,0004,349,000,0002,669,000,0001,849,000,000
  投资活动现金流出小计1,745,921,787.674,686,881,207.542,904,833,954.342,010,186,562.58
  投资活动产生的现金流量净额-365,903,825.95-323,340,139.18-14,353,872.6286,051,303.03
三、筹资活动产生的现金流量:
  取得借款收到的现金-99,501,75099,501,75099,501,750
  筹资活动现金流入平衡项目-000
  筹资活动现金流入小计-99,501,75099,501,75099,501,750
  偿还债务支付的现金-100,000,000--
  分配股利、利润或偿付利息支付的现金-200,300,425.4200,300,425.4188,304,160.4
  支付其他与筹资活动有关的现金155,316,427524,803,423.59400,004,297.65271,719,075.17
  筹资活动现金流出小计155,316,427825,103,848.99600,304,723.05460,023,235.57
  筹资活动产生的现金流量净额-155,316,427-725,602,098.99-500,802,973.05-360,521,485.57
四、汇率变动对现金及现金等价物的影响-40,370.57-35,402.89--
五、现金及现金等价物净增加额-305,796,214.18-291,129,456.62-589,625,285.99-536,202,548.7
  加:期初现金及现金等价物余额700,341,663.63991,471,120.25991,471,120.25991,471,120.25
  期末现金及现金等价物余额394,545,449.45700,341,663.63401,845,834.26455,268,571.55
补充资料:
  净利润-172,944,281.98-76,767,328.34
  资产减值准备-169,161,494.54-77,362,314.49
  固定资产和投资性房地产折旧-97,845,538.54-53,075,406.57
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-97,845,538.54-53,075,406.57
  无形资产摊销-35,058,177.06-16,083,627.57
  长期待摊费用摊销-139,907,100.09-65,592,902.38
  处置固定资产、无形资产和其他长期资产的损失--1,928,498.37--1,393,445.53
  公允价值变动损失--4,384,374.44--2,364,684.94
  财务费用-67,858,731.65-34,168,462.15
  投资损失--24,741,360.54--9,729,424.05
  递延所得税--11,021,938.65-14,409,817.9
  其中:递延所得税资产减少--9,960,579.18-14,083,242.19
    递延所得税负债增加--1,061,359.47-326,575.71
  存货的减少-131,154,821.81-143,069,544.07
  经营性应收项目的减少-123,467,517.7-263,980,296.26
  经营性应付项目的增加--597,272,621.09--1,202,103,383.74
  其他--4,644,000--4,644,000
  现金的期末余额-700,341,663.63-455,268,571.55
  减:现金的期初余额-991,471,120.25-991,471,120.25
  现金及现金等价物的净增加额--291,129,456.62--536,202,548.7
公告日期2026-04-172026-04-172025-10-242025-08-22
审计意见(境内)标准无保留意见
TOP↑