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山子高科

(000981)

  

流通市值:290.16亿  总市值:304.92亿
流通股本:95.13亿   总股本:99.97亿

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1,855,974,456.78942,395,497.824,509,202,934.143,531,834,997.06
  收到的税费返还20,786,186.3414,332,138.63179,873,663.6937,173,653.75
  收到其他与经营活动有关的现金16,852,819.2515,111,915.02950,151,066.53928,110,334.79
  经营活动现金流入小计1,893,613,462.37971,839,551.475,639,227,664.364,497,118,985.6
  购买商品、接受劳务支付的现金1,141,625,916.55556,040,669.362,759,721,124.72,569,152,373.17
  支付给职工以及为职工支付的现金631,527,459.89323,077,214.31,482,215,229.481,079,799,162.17
  支付的各项税费106,487,089.5859,785,902.55191,031,298191,259,283.44
  支付其他与经营活动有关的现金223,958,945.52160,887,937.53463,043,537.32322,738,487.15
  经营活动现金流出小计2,103,599,411.541,099,791,723.744,896,011,189.54,162,949,305.93
  经营活动产生的现金流量净额-209,985,949.17-127,952,172.27743,216,474.86334,169,679.67
二、投资活动产生的现金流量:
  收回投资收到的现金2,000,0002,000,0001,077,996,264.811,063,102,218.26
  取得投资收益收到的现金--2,250,0001,325,000
  处置固定资产、无形资产和其他长期资产收回的现金净额11,946,792.36,815,000139,717,824.4843,182,703.36
  处置子公司及其他营业单位收到的现金净额50,224,599.47-15,508,167.5716,240,640.52
  收到的其他与投资活动有关的现金10,050,00040,000,0006,132,475.96-
  投资活动现金流入小计74,221,391.7748,815,0001,241,604,732.821,123,850,562.14
  购建固定资产、无形资产和其他长期资产支付的现金114,411,392.238,530,202.31425,053,441.46266,088,835.42
  投资支付的现金--106,321,141.576,300,000
  支付其他与投资活动有关的现金--42,257,155.09-
  投资活动现金流出小计114,411,392.238,530,202.31573,631,738.05342,388,835.42
  投资活动产生的现金流量净额-40,190,000.4640,284,797.69667,972,994.77781,461,726.72
三、筹资活动产生的现金流量:
  吸收投资收到的现金--100,000,000130,000,000
  其中:子公司吸收少数股东投资收到的现金--100,000,000130,000,000
  取得借款收到的现金78,000,00020,000,00045,000,00025,000,000
  收到其他与筹资活动有关的现金--30,000,000-
  筹资活动现金流入小计78,000,00020,000,000175,000,000155,000,000
  偿还债务支付的现金8,114,836.91980,105.61,173,662,571.421,094,216,021.03
  分配股利、利润或偿付利息支付的现金34,633,462.71100,000142,133,330.5794,941,013.4
  其中:子公司支付给少数股东的股利、利润23,766,859.49-15,543,552.3315,543,552.33
  支付其他与筹资活动有关的现金26,844,791.168,265,476.31176,202,731.6685,590,410.23
  筹资活动现金流出小计69,593,090.789,345,581.911,491,998,633.651,274,747,444.66
  筹资活动产生的现金流量净额8,406,909.2210,654,418.09-1,316,998,633.65-1,119,747,444.66
四、汇率变动对现金及现金等价物的影响-620,466.267,371,487.36-27,490,707.8719,328,124.21
五、现金及现金等价物净增加额-242,389,506.67-69,641,469.1366,700,128.1115,212,085.94
  加:期初现金及现金等价物余额564,510,070.84564,510,070.84497,809,942.73497,809,942.73
  期末现金及现金等价物余额322,120,564.17494,868,601.71564,510,070.84513,022,028.67
补充资料:
  净利润202,494,549.62--1,792,087,251.64-
  资产减值准备10,947,633.42-477,155,421.31-
  固定资产和投资性房地产折旧153,626,914.88-330,110,593.19-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧153,626,914.88-330,110,593.19-
  无形资产摊销99,299,565.85-193,084,830.27-
  长期待摊费用摊销9,249,390.76-18,982,076.66-
  处置固定资产、无形资产和其他长期资产的损失9,434,081.25--9,900,948.24-
  固定资产报废损失8,910.61-1,672,492.72-
  公允价值变动损失-28,431,504.88--16,238,845.6-
  财务费用-1,200,936.67-442,256,778.82-
  投资损失-444,466,430.59-564,572,290.08-
  递延所得税-46,672,884.66-188,907,606.28-
  其中:递延所得税资产减少-45,459,503.73-172,035,386.48-
    递延所得税负债增加-1,213,380.93-16,872,219.8-
  存货的减少34,419,142.21--555,194,851.55-
  经营性应收项目的减少133,632,147.41--983,590,802.18-
  经营性应付项目的增加-359,513,635.44-1,832,799,914.57-
  其他2,984,822.21-4,430,120.14-
  现金的期末余额322,120,564.17-564,510,070.84-
  减:现金的期初余额564,510,070.84-497,809,942.73-
  现金及现金等价物的净增加额-242,389,506.67-66,700,128.11-
公告日期2025-08-282025-04-302025-04-292024-10-31
审计意见(境内)标准无保留意见
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