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老凤祥B

(900905)

  

流通市值:4.96亿  总市值:12.61亿
流通股本:2.06亿   总股本:5.23亿

现金流量表

报告期2026-09-302026-06-302026-03-312025-12-31
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27,315,758,843.2521,585,301,627.8313,482,398,115.8557,833,319,111.31
  收到的税费返还8,080,527.125,746,033.992,981,341.268,705,771.69
  收到其他与经营活动有关的现金341,040,332.81294,711,844.7987,239,503.08678,648,116.89
  经营活动现金流入小计27,664,879,703.1821,885,759,506.6113,572,618,960.1958,520,672,999.89
  购买商品、接受劳务支付的现金26,163,230,750.0119,932,787,423.2614,575,855,360.9749,707,404,724.07
  支付给职工以及为职工支付的现金573,023,545.55390,355,678.46223,017,625.28874,826,391.51
  支付的各项税费1,838,294,903.821,495,800,394.04992,538,944.811,463,430,625.04
  支付其他与经营活动有关的现金504,065,753.85274,845,536.46130,394,794.28512,540,977.09
  经营活动现金流出小计29,078,614,953.2322,093,789,032.2215,921,806,725.3452,558,202,717.71
  经营活动产生的现金流量净额-1,413,735,250.05-208,029,525.61-2,349,187,765.155,962,470,282.18
二、投资活动产生的现金流量:
  收回投资收到的现金261,524.27--22,625,547.61
  取得投资收益收到的现金23,710,771.673,019,114.7525,878.69,815,187.44
  处置固定资产、无形资产和其他长期资产收回的现金净额88,586.0941,855.047,376.28500,469.63
  投资活动现金流入小计24,060,882.033,060,969.7933,254.8832,941,204.68
  购建固定资产、无形资产和其他长期资产支付的现金60,554,809.438,678,829.2518,510,513.67171,306,954.07
  投资支付的现金222,392,982.61223,733,919.86216,856,998.8797,874,665.28
  取得子公司及其他营业单位支付的现金---6,879,100.7
  投资活动现金流出小计282,947,792.01262,412,749.11235,367,512.54276,060,720.05
  投资活动产生的现金流量净额-258,886,909.98-259,351,779.32-235,334,257.66-243,119,515.37
三、筹资活动产生的现金流量:
  吸收投资收到的现金35,000,00035,000,0002,800,00015,000,000
  其中:子公司吸收少数股东投资收到的现金35,000,00035,000,0002,800,00015,000,000
  取得借款收到的现金15,603,140,283.3412,772,873,579.879,786,653,665.9313,663,107,086.61
  收到其他与筹资活动有关的现金3,000,0003,000,0003,000,000183,100,000
  筹资活动现金流入小计15,641,140,283.3412,810,873,579.879,792,453,665.9313,861,207,086.61
  偿还债务支付的现金13,205,727,584.4512,104,271,0006,142,729,907.3415,578,663,816.17
  分配股利、利润或偿付利息支付的现金1,089,986,506.4362,625,745.8141,386,353.341,678,088,358.25
  其中:子公司支付给少数股东的股利、利润316,850,450.28295,421,450.12-424,461,487.68
  支付其他与筹资活动有关的现金198,676,144.4133,356,007.1846,037,336.08424,551,197.97
  筹资活动现金流出小计14,494,390,235.2512,600,252,752.996,230,153,596.7617,681,303,372.39
  筹资活动产生的现金流量净额1,146,750,048.09210,620,826.883,562,300,069.17-3,820,096,285.78
四、汇率变动对现金及现金等价物的影响-9,773,606.2-16,002,397.86-25,002,216.24-1,837,446.22
五、现金及现金等价物净增加额-535,645,718.14-272,762,875.91952,775,830.121,897,417,034.81
  加:期初现金及现金等价物余额10,049,402,984.5310,049,402,984.5310,049,402,984.538,151,985,949.72
  期末现金及现金等价物余额9,513,757,266.399,776,640,108.6211,002,178,814.6510,049,402,984.53
补充资料:
  净利润-941,363,393.91-2,258,718,924.35
  资产减值准备---5,959,594.24
  固定资产和投资性房地产折旧-20,706,063.47-42,256,127.14
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-20,706,063.47-42,256,127.14
  无形资产摊销-2,149,950.85-4,366,848.2
  长期待摊费用摊销-21,881,614.47-45,758,213.42
  处置固定资产、无形资产和其他长期资产的损失--222,421.6--1,756,466.66
  固定资产报废损失-42,097.06-660,839.36
  公允价值变动损失-23,464,889.75--12,695,585.39
  财务费用-93,078,500.39-197,803,256.09
  投资损失-220,714,805.11-88,132,077.84
  递延所得税--19,915,944.64--31,133,085.75
  其中:递延所得税资产减少--24,592,497.13--30,673,056.36
    递延所得税负债增加-4,676,552.49--460,029.39
  存货的减少--581,135,537.95-3,246,617,580.6
  经营性应收项目的减少--612,549,177.81-716,658,030.45
  经营性应付项目的增加--433,014,727.82--770,985,747.82
  不涉及现金收支的投资和筹资活动金额其他项目--30,578,339.22--34,805,976.7
  现金的期末余额-9,776,640,108.62-10,049,402,984.53
  减:现金的期初余额-10,049,402,984.53-8,151,985,949.72
  现金及现金等价物的净增加额--272,762,875.91-1,897,417,034.81
公告日期2026-10-312026-08-272026-04-242026-04-24
审计意见(境内)标准无保留意见
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