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中山公用

(000685)

  

流通市值:142.32亿  总市值:167.43亿
流通股本:12.54亿   总股本:14.75亿

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3,143,484,912.991,923,971,037.33972,219,484.144,114,090,133.93
  收到的税费返还20,053,192.0815,572,201.768,505,060.6125,285,575.63
  收到其他与经营活动有关的现金852,400,827.62588,075,454.64599,268,783.481,226,006,321.1
  经营活动现金流入小计4,015,938,932.692,527,618,693.731,579,993,328.235,365,382,030.66
  购买商品、接受劳务支付的现金1,941,927,161.171,366,306,428.771,076,191,068.952,881,876,537.53
  支付给职工以及为职工支付的现金767,482,406.88515,593,631.97277,768,370.22938,566,775.92
  支付的各项税费306,616,081.05220,570,104.4898,511,709.37273,158,460.58
  支付其他与经营活动有关的现金1,054,368,074.83794,792,417.02555,183,220.791,520,451,627.53
  经营活动现金流出小计4,070,393,723.932,897,262,582.242,007,654,369.335,614,053,401.56
  经营活动产生的现金流量净额-54,454,791.24-369,643,888.51-427,661,041.1-248,671,370.9
二、投资活动产生的现金流量:
  收回投资收到的现金17,481,952.8517,481,952.85-35,095,687.48
  取得投资收益收到的现金372,682,652.75316,227,338.89-394,027,735.85
  处置固定资产、无形资产和其他长期资产收回的现金净额167,60136,164-598,428.81
  处置子公司及其他营业单位收到的现金净额0--69,883,482.6
  收到的其他与投资活动有关的现金4,000,00042,457,659.9138,457,659.91152,282.03
  投资活动现金流入小计394,332,206.6376,203,115.6538,457,659.91499,757,616.77
  购建固定资产、无形资产和其他长期资产支付的现金548,894,670.35320,513,372.78121,157,226.12810,709,070.12
  投资支付的现金457,473,505.21333,912,805.21337,550,900495,673,869.11
  取得子公司及其他营业单位支付的现金105,760,801.5768,030,433.21--
  支付其他与投资活动有关的现金---100,000
  投资活动现金流出小计1,112,128,977.13722,456,611.2458,708,126.121,306,482,939.23
  投资活动产生的现金流量净额-717,796,770.53-346,253,495.55-420,250,466.21-806,725,322.46
三、筹资活动产生的现金流量:
  吸收投资收到的现金1,960,0001,960,000100,00016,820,100
  其中:子公司吸收少数股东投资收到的现金1,960,0001,960,000100,00016,820,100
  取得借款收到的现金4,674,852,336.472,893,140,203.751,827,416,595.485,660,067,533.77
  收到其他与筹资活动有关的现金8,725,334.656,184,976.533,964,867.553,874,657.79
  筹资活动现金流入小计4,685,537,671.122,901,285,180.281,831,481,463.035,680,762,291.56
  偿还债务支付的现金3,000,637,325.471,454,331,553.98404,026,909.314,593,148,047.56
  分配股利、利润或偿付利息支付的现金885,899,681.01683,785,126.93578,159,039.39556,243,088.64
  其中:子公司支付给少数股东的股利、利润5,198,147.765,198,147.76520,443.859,934,895.17
  支付其他与筹资活动有关的现金19,749,501.1917,564,623.813,952,596.0821,022,151.67
  筹资活动现金流出小计3,906,286,507.672,155,681,304.72986,138,544.785,170,413,287.87
  筹资活动产生的现金流量净额779,251,163.45745,603,875.56845,342,918.25510,349,003.69
四、汇率变动对现金及现金等价物的影响-1,515,512.57-1,637,038.52-641,424.58551,173.8
五、现金及现金等价物净增加额5,484,089.1128,069,452.98-3,210,013.64-544,496,515.87
  加:期初现金及现金等价物余额1,529,795,233.321,529,795,233.321,529,795,233.322,074,291,749.19
  期末现金及现金等价物余额1,535,279,322.431,557,864,686.31,526,585,219.681,529,795,233.32
补充资料:
  净利润-717,658,746.95-1,211,146,078.45
  资产减值准备-30,941,116.09-71,374,033.76
  固定资产和投资性房地产折旧-203,018,419.08-323,811,826.56
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-203,018,419.08-323,811,826.56
  无形资产摊销-105,147,124.77-200,256,093.82
  长期待摊费用摊销-14,817,025.4-34,364,896.82
  处置固定资产、无形资产和其他长期资产的损失--87,653.2--17,265.38
  固定资产报废损失-480,885.48-302,731.03
  公允价值变动损失-0--
  财务费用-140,915,829.27-254,445,128.22
  投资损失--682,145,079.84--1,007,574,207.55
  递延所得税-37,245,744.9--30,782,865.48
  其中:递延所得税资产减少--6,473,386.98--32,697,758.9
    递延所得税负债增加-43,719,131.88-1,914,893.42
  存货的减少--26,278,160.16--18,694,965.78
  经营性应收项目的减少--282,323,093.85--2,335,354,189.67
  经营性应付项目的增加--634,858,760.73-1,037,063,429.08
  现金的期末余额-1,557,864,686.3-1,529,795,233.32
  减:现金的期初余额-1,529,795,233.32-2,074,291,749.19
  现金及现金等价物的净增加额-28,069,452.98--544,496,515.87
公告日期2025-10-312025-08-302025-04-302025-04-26
审计意见(境内)标准无保留意见
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