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老百姓

(603883)

  

流通市值:129.16亿  总市值:129.16亿
流通股本:7.59亿   总股本:7.59亿

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18,820,107,37412,650,357,8175,962,689,73825,590,231,980
  收到的税费返还241,939-1,630,258-
  收到其他与经营活动有关的现金188,417,70044,030,073164,568,300103,940,541
  经营活动现金流入小计19,008,767,01312,694,387,8906,128,888,29625,694,172,521
  购买商品、接受劳务支付的现金12,914,809,8848,437,806,4163,831,806,46518,046,362,509
  支付给职工以及为职工支付的现金2,582,614,1781,791,943,817957,930,9133,774,532,506
  支付的各项税费663,916,282467,687,313231,130,419976,067,264
  支付其他与经营活动有关的现金690,608,945370,905,175303,753,624870,751,445
  经营活动现金流出小计16,851,949,28911,068,342,7215,324,621,42123,667,713,724
  经营活动产生的现金流量净额2,156,817,7241,626,045,169804,266,8752,026,458,797
二、投资活动产生的现金流量:
  收回投资收到的现金389,296109,600--
  取得投资收益收到的现金8,063,581589,193314,173-
  处置固定资产、无形资产和其他长期资产收回的现金净额10,084,4069,867,6436,010,8378,242,106
  处置子公司及其他营业单位收到的现金净额6,445,5506,445,550208,97725,938,620
  收到的其他与投资活动有关的现金3,000,0003,000,000--
  投资活动现金流入小计27,982,83320,011,9866,533,98734,180,726
  购建固定资产、无形资产和其他长期资产支付的现金207,008,732160,572,32456,789,500507,503,709
  投资支付的现金464,676436,696412,96119,719,041
  取得子公司及其他营业单位支付的现金750,000750,000202,500134,833,847
  支付其他与投资活动有关的现金2,650,000-550,000-
  投资活动现金流出小计210,873,408161,759,02057,954,961662,056,597
  投资活动产生的现金流量净额-182,890,575-141,747,034-51,420,974-627,875,871
三、筹资活动产生的现金流量:
  吸收投资收到的现金31,746--3,075,060
  其中:子公司吸收少数股东投资收到的现金31,746--3,075,060
  取得借款收到的现金1,391,221,438792,470,0495,590,0003,360,910,303
  筹资活动现金流入小计1,391,253,184792,470,0495,590,0003,363,985,363
  偿还债务支付的现金1,830,148,0911,379,853,229460,324,5352,449,061,239
  分配股利、利润或偿付利息支付的现金229,826,70585,146,33532,694,593883,337,195
  其中:子公司支付给少数股东的股利、利润158,228,89452,454,43123,419,644169,332,688
  支付其他与筹资活动有关的现金1,176,666,363762,305,664314,592,7601,379,935,359
  筹资活动现金流出小计3,236,641,1592,227,305,228807,611,8884,712,333,793
  筹资活动产生的现金流量净额-1,845,387,975-1,434,835,179-802,021,888-1,348,348,430
五、现金及现金等价物净增加额128,539,17449,462,956-49,175,98750,234,496
  加:期初现金及现金等价物余额986,735,653986,735,653986,735,653936,501,157
  期末现金及现金等价物余额1,115,274,8271,036,198,609937,559,666986,735,653
补充资料:
  净利润-475,958,493-685,118,154
  资产减值准备-3,015,079-111,202,534
  固定资产和投资性房地产折旧-77,820,422-175,210,950
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-77,820,422-175,210,950
  无形资产摊销-46,940,298-63,214,890
  长期待摊费用摊销-90,702,387-183,902,367
  处置固定资产、无形资产和其他长期资产的损失--294,696-4,530,258
  公允价值变动损失--1,500,000--
  财务费用-71,791,176-180,708,526
  投资损失--4,081,098--2,728,107
  递延所得税-1,234,167--31,744,968
  其中:递延所得税资产减少--1,240,732--47,202,541
    递延所得税负债增加-2,474,899-15,457,573
  存货的减少-50,792,985-576,064,717
  经营性应收项目的减少-526,499,640--633,155,554
  经营性应付项目的增加--303,799,436--526,467,546
  现金的期末余额-1,036,198,609-986,735,653
  减:现金的期初余额-986,735,653-936,501,157
  现金及现金等价物的净增加额-49,462,956-50,234,496
公告日期2025-10-292025-08-262025-04-302025-04-30
审计意见(境内)标准无保留意见
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