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招商积余

(001914)

  

流通市值:112.54亿  总市值:112.54亿
流通股本:10.54亿   总股本:10.54亿

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12,434,689,342.017,881,964,790.873,228,867,219.4517,791,646,600.39
  收到的税费返还2,300,885.242,173,399.0485,644.322,692,505.89
  收到其他与经营活动有关的现金1,745,176,943.37942,549,133.99696,184,148.281,834,296,180.44
  经营活动现金流入小计14,182,167,170.628,826,687,323.93,925,137,012.0519,628,635,286.72
  购买商品、接受劳务支付的现金9,616,396,576.786,378,841,181.763,352,095,198.1110,832,941,525.06
  支付给职工以及为职工支付的现金3,311,585,216.012,335,951,265.231,329,793,347.854,426,240,539.58
  支付的各项税费704,665,904.21471,058,036.7234,271,624.34805,679,656.12
  支付其他与经营活动有关的现金1,755,958,644.39832,610,630.82522,639,605.291,727,370,330.71
  经营活动现金流出小计15,388,606,341.3910,018,461,114.515,438,799,775.5917,792,232,051.47
  经营活动产生的现金流量净额-1,206,439,170.77-1,191,773,790.61-1,513,662,763.541,836,403,235.25
二、投资活动产生的现金流量:
  收回投资收到的现金---4,296,274.71
  取得投资收益收到的现金156,000--5,779,316.09
  处置固定资产、无形资产和其他长期资产收回的现金净额4,151,224.152,268,123.82693,450.551,265,354.59
  收到的其他与投资活动有关的现金---1,916.98
  投资活动现金流入小计4,307,224.152,268,123.82693,450.5511,342,862.37
  购建固定资产、无形资产和其他长期资产支付的现金14,753,654.111,631,991.049,387,950.2923,819,335.44
  投资支付的现金2,000,000--11,281,000
  支付其他与投资活动有关的现金---70,000,000
  投资活动现金流出小计16,753,654.111,631,991.049,387,950.29105,100,335.44
  投资活动产生的现金流量净额-12,446,429.95-9,363,867.22-8,694,499.74-93,757,473.07
三、筹资活动产生的现金流量:
  吸收投资收到的现金1,470,0001,470,000-6,573,700
  其中:子公司吸收少数股东投资收到的现金1,470,0001,470,000-6,573,700
  取得借款收到的现金841,726,804.93841,726,804.93300,000,0001,329,000,000
  筹资活动现金流入小计843,196,804.93843,196,804.93300,000,0001,335,573,700
  偿还债务支付的现金1,083,700,000983,830,000200,900,0002,484,800,000
  分配股利、利润或偿付利息支付的现金279,215,783.718,513,121.427,991,907.31299,719,537.78
  其中:子公司支付给少数股东的股利、利润5,170,339.883,787,568.541,770,250.9426,551,148.16
  支付其他与筹资活动有关的现金27,777,394.0520,395,181.696,364,204.4346,356,618.59
  筹资活动现金流出小计1,390,693,177.751,022,738,303.11215,256,111.742,830,876,156.37
  筹资活动产生的现金流量净额-547,496,372.82-179,541,498.1884,743,888.26-1,495,302,456.37
四、汇率变动对现金及现金等价物的影响-362,801.03-413,464.37-83,941.41589,145.76
五、现金及现金等价物净增加额-1,766,744,774.57-1,381,092,620.38-1,437,697,316.43247,932,451.57
  加:期初现金及现金等价物余额4,571,854,624.894,571,854,624.894,571,854,624.894,323,922,173.32
  期末现金及现金等价物余额2,805,109,850.323,190,762,004.513,134,157,308.464,571,854,624.89
补充资料:
  净利润-489,652,642.26-869,473,887.15
  资产减值准备-868,339.89-1,418,234.02
  固定资产和投资性房地产折旧-19,034,824.96-41,670,080.97
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-19,034,824.96-41,670,080.97
  无形资产摊销-1,497,573.61-3,013,790.71
  长期待摊费用摊销-17,252,748.61-47,599,042.48
  处置固定资产、无形资产和其他长期资产的损失--1,157,411.42--2,498,425.46
  固定资产报废损失-95,259.23-790,507.95
  公允价值变动损失----554,863
  财务费用-18,516,272.16-47,547,270.27
  投资损失--6,053,313.02--4,824,959.01
  递延所得税--2,402,385.81--12,333,071.89
  其中:递延所得税资产减少--8,158,786.73--18,186,545.1
    递延所得税负债增加-5,756,400.92-5,853,473.21
  存货的减少-24,032,826.91--29,060,794.47
  经营性应收项目的减少--1,918,425,590.75--59,346,451.51
  经营性应付项目的增加-117,874,051.26-860,275,959.43
  现金的期末余额-3,190,762,004.51-4,571,854,624.89
  减:现金的期初余额-4,571,854,624.89-4,323,922,173.32
  现金及现金等价物的净增加额--1,381,092,620.38-247,932,451.57
公告日期2025-10-302025-08-282025-04-292025-03-17
审计意见(境内)标准无保留意见
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