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老百姓

(603883)

  

流通市值:129.92亿  总市值:130.13亿
流通股本:7.59亿   总股本:7.60亿

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12,650,357,8175,962,689,73825,590,231,98018,599,452,504
  收到的税费返还-1,630,258-2,200,684
  收到其他与经营活动有关的现金44,030,073164,568,300103,940,541342,001,340
  经营活动现金流入小计12,694,387,8906,128,888,29625,694,172,52118,943,654,528
  购买商品、接受劳务支付的现金8,437,806,4163,831,806,46518,046,362,50913,437,058,642
  支付给职工以及为职工支付的现金1,791,943,817957,930,9133,774,532,5062,855,043,323
  支付的各项税费467,687,313231,130,419976,067,264730,260,016
  支付其他与经营活动有关的现金370,905,175303,753,624870,751,445665,571,053
  经营活动现金流出小计11,068,342,7215,324,621,42123,667,713,72417,687,933,034
  经营活动产生的现金流量净额1,626,045,169804,266,8752,026,458,7971,255,721,494
二、投资活动产生的现金流量:
  收回投资收到的现金109,600---
  取得投资收益收到的现金589,193314,173-203,616
  处置固定资产、无形资产和其他长期资产收回的现金净额9,867,6436,010,8378,242,1061,646,943
  处置子公司及其他营业单位收到的现金净额6,445,550208,97725,938,62020,228,152
  收到的其他与投资活动有关的现金3,000,000--3,000,000
  投资活动现金流入小计20,011,9866,533,98734,180,72625,078,711
  购建固定资产、无形资产和其他长期资产支付的现金160,572,32456,789,500507,503,709313,078,053
  投资支付的现金436,696412,96119,719,04120,249,326
  取得子公司及其他营业单位支付的现金750,000202,500134,833,847131,133,668
  支付其他与投资活动有关的现金-550,000--
  投资活动现金流出小计161,759,02057,954,961662,056,597464,461,047
  投资活动产生的现金流量净额-141,747,034-51,420,974-627,875,871-439,382,336
三、筹资活动产生的现金流量:
  吸收投资收到的现金--3,075,0603,937,499
  其中:子公司吸收少数股东投资收到的现金--3,075,0603,937,499
  取得借款收到的现金792,470,0495,590,0003,360,910,3032,015,508,443
  收到其他与筹资活动有关的现金---7,399,800
  筹资活动现金流入小计792,470,0495,590,0003,363,985,3632,026,845,742
  偿还债务支付的现金1,379,853,229460,324,5352,449,061,2391,262,880,132
  分配股利、利润或偿付利息支付的现金85,146,33532,694,593883,337,195530,672,179
  其中:子公司支付给少数股东的股利、利润52,454,43123,419,644169,332,688108,469,797
  支付其他与筹资活动有关的现金762,305,664314,592,7601,379,935,3591,034,901,529
  筹资活动现金流出小计2,227,305,228807,611,8884,712,333,7932,828,453,840
  筹资活动产生的现金流量净额-1,434,835,179-802,021,888-1,348,348,430-801,608,098
四、汇率变动对现金及现金等价物的影响----1,037,596
五、现金及现金等价物净增加额49,462,956-49,175,98750,234,49613,693,464
  加:期初现金及现金等价物余额986,735,653986,735,653936,501,157936,501,157
  期末现金及现金等价物余额1,036,198,609937,559,666986,735,653950,194,621
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2025-08-262025-04-302025-04-302024-10-30
审计意见(境内)标准无保留意见
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