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平潭发展

(000592)

  

流通市值:135.59亿  总市值:136.77亿
流通股本:19.15亿   总股本:19.32亿

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739,882,654.85497,080,134267,554,427.521,053,471,828.29
  收到的税费返还13,169,237.157,068,408.373,872,376.2913,954,023.46
  收到其他与经营活动有关的现金40,711,060.9421,681,821.099,447,717.676,999,533.3
  经营活动现金流入小计793,762,952.94525,830,363.46280,874,521.411,144,425,385.05
  购买商品、接受劳务支付的现金469,096,215.96315,730,273.12178,643,558.441,031,534,173.97
  支付给职工以及为职工支付的现金79,523,982.6256,252,591.9731,345,286.44113,545,352.43
  支付的各项税费27,621,139.3820,472,282.555,903,573.1735,318,825.71
  支付其他与经营活动有关的现金67,922,907.5949,575,295.844,597,692.1366,754,509.14
  经营活动现金流出小计644,164,245.55442,030,443.44260,490,110.181,247,152,861.25
  经营活动产生的现金流量净额149,598,707.3983,799,920.0220,384,411.23-102,727,476.2
二、投资活动产生的现金流量:
  收回投资收到的现金1,530,400,000875,000,000345,000,0002,387,633,300
  取得投资收益收到的现金5,548,713.62,557,972.191,162,833.7215,231,160
  处置固定资产、无形资产和其他长期资产收回的现金净额88,899.48,3718,37131,794.28
  收到的其他与投资活动有关的现金70,761,630.2466,126,527.1811,074,398.2212,476,250.16
  投资活动现金流入小计1,606,799,243.24943,692,870.37357,245,602.942,415,372,504.44
  购建固定资产、无形资产和其他长期资产支付的现金16,906,745.7914,536,084.228,754,809.7469,940,566.58
  投资支付的现金1,879,380,0001,145,400,000335,000,0002,204,800,000
  支付其他与投资活动有关的现金21,299,15615,699,15610,117,22812,700,000
  投资活动现金流出小计1,917,585,901.791,175,635,240.22353,872,037.742,287,440,566.58
  投资活动产生的现金流量净额-310,786,658.55-231,942,369.853,373,565.2127,931,937.86
三、筹资活动产生的现金流量:
  吸收投资收到的现金162,000162,000100,0009,000,000
  其中:子公司吸收少数股东投资收到的现金162,000162,000100,0009,000,000
  取得借款收到的现金20,874,163.9916,503,990.5913,778,634.1658,639,757.63
  收到其他与筹资活动有关的现金---53,690,000
  筹资活动现金流入小计21,036,163.9916,665,990.5913,878,634.16121,329,757.63
  偿还债务支付的现金3,500,0002,500,0002,500,000-
  分配股利、利润或偿付利息支付的现金3,086.11---
  支付其他与筹资活动有关的现金17,089,234.969,883,089.961,866,935.0662,309,162.77
  筹资活动现金流出小计20,592,321.0712,383,089.964,366,935.0662,309,162.77
  筹资活动产生的现金流量净额443,842.924,282,900.639,511,699.159,020,594.86
四、汇率变动对现金及现金等价物的影响147,728.63151,005.6842,125.54154,067.85
五、现金及现金等价物净增加额-160,596,379.61-143,708,543.5233,311,801.0784,379,124.37
  加:期初现金及现金等价物余额416,059,073.84416,059,073.84416,059,073.84331,679,949.47
  期末现金及现金等价物余额255,462,694.23272,350,530.32449,370,874.91416,059,073.84
补充资料:
  净利润--904,217.54--127,079,037.52
  资产减值准备-3,861,552.86-112,820,969.53
  固定资产和投资性房地产折旧-21,479,716.29-41,030,272.06
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-21,479,716.29-41,030,272.06
  无形资产摊销-1,271,312.86-2,550,103.81
  长期待摊费用摊销-103,590.41-422,447.55
  处置固定资产、无形资产和其他长期资产的损失-760,210.33-2,479,535.18
  固定资产报废损失-41,380.95-190,140.11
  公允价值变动损失--1,783,489.84--329,424.67
  财务费用-2,455,883.75-2,229,762.45
  投资损失--5,308,397.38--9,294,166.68
  递延所得税-1,398,865.35-11,078,195.28
  其中:递延所得税资产减少-1,004,775.96-14,877,694.81
    递延所得税负债增加-394,089.39--3,799,499.53
  存货的减少-268,078,845.69-231,487,230.43
  经营性应收项目的减少-120,677,765.43--56,074,255.06
  经营性应付项目的增加--329,547,453.17--316,858,162.66
  现金的期末余额-272,350,530.32-416,059,073.84
  减:现金的期初余额-416,059,073.84-331,679,949.47
  现金及现金等价物的净增加额--143,708,543.52-84,379,124.37
公告日期2025-10-312025-08-302025-04-302025-04-25
审计意见(境内)标准无保留意见
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