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天音控股

(000829)

  

流通市值:100.06亿  总市值:100.15亿
流通股本:10.24亿   总股本:10.25亿

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50,223,506,538.8824,907,280,200.2392,002,636,867.0476,083,537,137.97
  收到的税费返还88,719,927.9427,743,722.0286,041,656.329,067,821.98
  收到其他与经营活动有关的现金930,704,427.72719,108,994.943,078,372,381.461,123,253,459.42
  经营活动现金流入小计51,242,930,894.5425,654,132,917.1995,167,050,904.877,235,858,419.37
  购买商品、接受劳务支付的现金48,174,000,721.5424,515,582,426.391,162,064,023.6774,466,286,226.95
  支付给职工以及为职工支付的现金562,123,750.53316,884,417.711,050,990,784.62823,824,190.47
  支付的各项税费199,972,344.58104,137,393.95341,105,386.07275,372,972.46
  支付其他与经营活动有关的现金1,255,164,892.53315,633,019.412,916,542,573.091,568,580,466.64
  经营活动现金流出小计50,191,261,709.1825,252,237,257.3795,470,702,767.4577,134,063,856.52
  经营活动产生的现金流量净额1,051,669,185.36401,895,659.82-303,651,862.65101,794,562.85
二、投资活动产生的现金流量:
  收回投资收到的现金---0
  取得投资收益收到的现金14,723,642.95,801,514.4833,172,119.585,800,000
  处置固定资产、无形资产和其他长期资产收回的现金净额545,050500191,571.11184,397.63
  收到的其他与投资活动有关的现金---0
  投资活动现金流入小计15,268,692.95,802,014.4833,363,690.695,984,397.63
  购建固定资产、无形资产和其他长期资产支付的现金92,119,944.7741,007,887.08336,354,214.26198,372,346.01
  投资支付的现金--9,498,054.799,498,054.79
  取得子公司及其他营业单位支付的现金---0
  支付其他与投资活动有关的现金---0
  投资活动现金流出小计92,119,944.7741,007,887.08345,852,269.05207,870,400.8
  投资活动产生的现金流量净额-76,851,251.87-35,205,872.6-312,488,578.36-201,886,003.17
三、筹资活动产生的现金流量:
  取得借款收到的现金14,091,038,013.698,142,912,558.4624,899,301,613.2619,447,862,545.07
  筹资活动现金流入小计14,091,038,013.698,142,912,558.4624,899,301,613.2619,447,862,545.07
  偿还债务支付的现金13,838,787,545.718,601,546,869.824,255,476,429.4819,083,970,053.45
  分配股利、利润或偿付利息支付的现金217,228,765.54118,801,535.78538,337,917.56422,353,705.87
  其中:子公司支付给少数股东的股利、利润310,258.97-290,331.54-
  支付其他与筹资活动有关的现金16,366,386.897,970,618.1746,501,402.7529,354,563.09
  筹资活动现金流出小计14,072,382,698.148,728,319,023.7524,840,315,749.7919,535,678,322.41
  筹资活动产生的现金流量净额18,655,315.55-585,406,465.2958,985,863.47-87,815,777.34
四、汇率变动对现金及现金等价物的影响184,218.24866,085.9818,907,266.22-1,198,131.86
五、现金及现金等价物净增加额993,657,467.28-217,850,592.09-538,247,311.32-189,105,349.52
  加:期初现金及现金等价物余额2,179,274,193.82,179,274,193.82,717,521,505.122,717,521,505.12
  期末现金及现金等价物余额3,172,931,661.081,961,423,601.712,179,274,193.82,528,416,155.6
补充资料:
  净利润-47,535,283.98-58,365,422.54-
  资产减值准备33,635,312.23-72,040,779.08-
  固定资产和投资性房地产折旧7,692,168.4-15,523,727.28-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧7,692,168.4-15,523,727.28-
  无形资产摊销16,465,075.84-33,188,390.08-
  长期待摊费用摊销6,762,194.33-10,000,811.05-
  处置固定资产、无形资产和其他长期资产的损失36,944.56--91,834.16-
  固定资产报废损失15,758.06-177,254.22-
  公允价值变动损失-3,177,288.13--93,707,585.51-
  财务费用217,228,765.54-534,625,300.9-
  投资损失-3,463,165.25--13,501,197.3-
  递延所得税-74,405.99-23,320,330.34-
  其中:递延所得税资产减少3,128,749.2-1,622,865.38-
    递延所得税负债增加-3,203,155.19-21,697,464.96-
  存货的减少-568,063,099.18-804,063,851.61-
  经营性应收项目的减少-21,209,945.39--1,877,190,011.23-
  经营性应付项目的增加1,395,192,026.93-84,486,883.77-
  现金的期末余额3,172,931,661.08-2,179,274,193.8-
  减:现金的期初余额2,179,274,193.8-2,717,521,505.12-
  现金及现金等价物的净增加额993,657,467.28--538,247,311.32-
公告日期2025-08-302025-04-302025-04-292024-10-31
审计意见(境内)标准无保留意见
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