当前位置:首页 - 行情中心 - 当代退(000673) - 财务分析 - 现金流量表

当代退

(000673)

  

流通市值:0.00万  总市值:0.00万
流通股本:7.90亿   总股本:7.90亿

现金流量表

报告期2026-06-302025-12-312025-06-302024-12-31
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74,188,726.38120,449,446.2785,698,741.677,271,979.87
  收到的税费返还4,553.7938,132.2536,408.1685,149.2
  收到其他与经营活动有关的现金11,548,131.7218,910,023.288,707,324.89131,789,300.02
  经营活动现金流入小计85,741,411.89139,397,601.894,442,474.65209,146,429.09
  购买商品、接受劳务支付的现金64,846,409194,538,210.1276,708,857.3169,418,792.43
  支付给职工以及为职工支付的现金3,764,928.5910,962,889.755,065,389.5810,553,076.09
  支付的各项税费74,391.32682,815.03325,425.54502,047.43
  支付其他与经营活动有关的现金25,904,319.1152,643,815.9864,044,592.65176,983,192.85
  经营活动现金流出小计94,590,048.02258,827,730.88146,144,265.08257,457,108.8
  经营活动产生的现金流量净额-8,848,636.13-119,430,129.08-51,701,790.43-48,310,679.71
二、投资活动产生的现金流量:
  收回投资收到的现金---73,631,811.75
  投资活动现金流入的平衡项目---0
  投资活动现金流入小计---73,631,811.75
  投资支付的现金-4,000,0004,000,000-
  投资活动现金流出的平衡项目-00-
  投资活动现金流出小计-4,000,0004,000,000-
  投资活动产生的现金流量净额平衡项目-000
  投资活动产生的现金流量净额--4,000,000-4,000,00073,631,811.75
三、筹资活动产生的现金流量:
  吸收投资收到的现金-117,878,368.5--
  收到其他与筹资活动有关的现金--58,000,000-
  筹资活动现金流入平衡项目-00-
  筹资活动现金流入小计-117,878,368.558,000,000-
  偿还债务支付的现金-8,446,972.65-74.63
  支付其他与筹资活动有关的现金-607,491.97--
  筹资活动现金流出平衡项目-0-0
  筹资活动现金流出小计-9,054,464.62-74.63
  筹资活动产生的现金流量净额平衡项目-000
  筹资活动产生的现金流量净额-108,823,903.8858,000,000-74.63
四、汇率变动对现金及现金等价物的影响-18,288.81-12,838.94-2,707.893,850.2
五、现金及现金等价物净增加额-8,866,924.94-14,619,064.142,295,501.6825,324,907.61
  加:期初现金及现金等价物余额11,605,417.126,224,481.2426,249,958.08899,573.63
  期末现金及现金等价物余额2,738,492.1611,605,417.128,545,459.7626,224,481.24
补充资料:
  净利润-12,830,753.69-183,065,505.42-38,706,484.93-260,025,461.74
  资产减值准备-67,237,879.84--
  固定资产和投资性房地产折旧49,671.012,044,870.22970,995.172,010,529.23
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧49,671.012,044,870.22970,995.172,010,529.23
  无形资产摊销484,791.24971,762.54485,881.26971,762.54
  长期待摊费用摊销-4,324,934.04654,100.221,661,036.59
  处置固定资产、无形资产和其他长期资产的损失---24,642.79
  公允价值变动损失-5,922,332.25--
  财务费用486,112.5972,225486,112.5972,225
  投资损失-700,706.05-164,548,339.05
  递延所得税79,174.84196,426.150-
  其中:递延所得税资产减少79,174.84196,426.15--
  存货的减少-3,838,447.22-17,503,257.66-3,380,123.8911,087,620.32
  经营性应收项目的减少40,574,865.73-79,236,496.44-39,562,486.07-33,513,132.04
  经营性应付项目的增加-41,156,059.68-26,937,734.82-3,952,798.5932,353,997.7
  债务转为资本-638,890,383.7--
  现金的期末余额2,738,492.1611,605,417.128,545,459.7626,224,481.24
  减:现金的期初余额11,605,417.126,224,481.2426,249,958.08899,573.63
  现金及现金等价物的净增加额-8,866,924.94-14,619,064.142,295,501.6825,324,907.61
公告日期2026-08-272026-06-112025-07-182025-04-24
审计意见(境内)无法表示意见无法表示意见
TOP↑