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滨江集团

(002244)

  

流通市值:258.85亿  总市值:300.25亿
流通股本:26.82亿   总股本:31.11亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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11,357,543,453.0655,996,569,375.6235,757,214,333.8522,569,118,673.84
收到其他与经营活动有关的现金183,946,512.48325,806,691.11435,895,116.55416,044,997.45
经营活动现金流入的平衡项目0000
经营活动现金流入小计11,541,489,965.5456,322,376,066.7336,193,109,450.422,985,163,671.29
购买商品、接受劳务支付的现金14,665,920,668.9342,058,540,677.7432,020,889,235.5523,382,338,004.5
支付给职工以及为职工支付的现金255,566,172.3595,881,971.07501,222,368.59391,684,254.29
支付的各项税费1,422,576,279.673,311,708,967.783,774,080,889.723,047,463,030.7
支付其他与经营活动有关的现金1,317,635,415.452,688,649,900.421,303,859,049.39748,618,190.4
经营活动现金流出的平衡项目0000
经营活动现金流出小计17,661,698,536.3548,654,781,517.0137,600,051,543.2527,570,103,479.89
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额-6,120,208,570.817,667,594,549.72-1,406,942,092.85-4,584,939,808.6
二、投资活动产生的现金流量:
收回投资收到的现金30,157,940.991,837,985,549.561,077,845,345.011,034,820,666.82
取得投资收益收到的现金74,912,060.56608,270,853.8567,901,853.15417,732,351.66
处置固定资产、无形资产和其他长期资产收回的现金净额7,196,031.01192,665,696.6892,875,549.0912,716,047.52
收到的其他与投资活动有关的现金503,442,847.555,348,747,753.54,354,733,783.13,679,882,126.48
投资活动现金流入的平衡项目0000
投资活动现金流入小计615,708,880.117,987,669,853.546,093,356,530.355,145,151,192.48
购建固定资产、无形资产和其他长期资产支付的现金2,454,775.7627,790,115.9731,688,298.6418,994,766.69
投资支付的现金31,322,502.872,515,621,717.722,266,492,705.132,246,489,582.41
支付其他与投资活动有关的现金2,516,782,973.57,417,719,614.764,445,771,558.542,839,184,121.39
投资活动现金流出的平衡项目0000
投资活动现金流出小计2,550,560,252.139,961,131,448.456,743,952,562.315,104,668,470.49
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-1,934,851,372.02-1,973,461,594.91-650,596,031.9640,482,721.99
三、筹资活动产生的现金流量:
吸收投资收到的现金436,978,192.23,753,199,683.663,538,306,628.911,877,937,628.91
其中:子公司吸收少数股东投资收到的现金436,978,192.23,753,199,683.663,538,306,628.911,877,937,628.91
取得借款收到的现金2,412,607,086.0623,417,190,574.0819,200,585,552.5113,972,197,727.82
收到其他与筹资活动有关的现金7,818,915,588.377,536,703,072.684,385,634,765.452,410,278,203.66
筹资活动现金流入平衡项目0000
筹资活动现金流入小计10,668,500,866.6334,707,093,330.4227,124,526,946.8718,260,413,560.39
偿还债务支付的现金4,052,798,526.7927,420,166,980.1221,798,168,586.9515,591,808,560.23
分配股利、利润或偿付利息支付的现金402,027,445.32,225,222,014.551,987,868,235.92965,368,238.59
其中:子公司支付给少数股东的股利、利润146,138,765.21102,824,169.6578,001,359.2973,880,603.43
支付其他与筹资活动有关的现金2,254,025,159.686,344,706,315.454,854,438,837.483,418,635,425.56
筹资活动现金流出平衡项目0000
筹资活动现金流出小计6,708,851,131.7735,990,095,310.1228,640,475,660.3519,975,812,224.38
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额3,959,649,734.86-1,283,001,979.7-1,515,948,713.48-1,715,398,663.99
四、汇率变动对现金及现金等价物的影响1,880,390.72,787,741.65-2,673,035.551,276,633.23
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额-4,093,529,817.274,413,918,716.76-3,576,159,873.84-6,258,579,117.37
加:期初现金及现金等价物余额37,062,847,57032,648,928,853.2432,648,928,853.2432,648,928,853.24
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额32,969,317,752.7337,062,847,57029,072,768,979.426,390,349,735.87
补充资料:
净利润-3,791,186,093.31-1,223,557,639.18
资产减值准备-1,131,152,567.09--135,493,524.02
固定资产和投资性房地产折旧-626,584,645.82-322,995,537
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-626,584,645.82-322,995,537
无形资产摊销-5,039,638.88-2,382,003.77
长期待摊费用摊销-3,717,838.64-1,837,779.9
处置固定资产、无形资产和其他长期资产的损失--682,719.34--1,245,869.16
固定资产报废损失-17,956,638.12-256,132.98
公允价值变动损失--7,964,730.82--5,536,427.41
财务费用-730,392,549.51-371,531,280.14
投资损失--955,346,770.04--485,481,359.99
递延所得税-197,686,728.73-65,615,560.36
其中:递延所得税资产减少-327,891,912.39-39,464,145.53
递延所得税负债增加--130,205,183.66-26,151,414.83
存货的减少-22,692,469,829.76-265,482,806.92
经营性应收项目的减少--657,059,096.62--1,403,939,510.24
经营性应付项目的增加--19,788,914,565.04--4,806,901,858.03
其他--118,624,098.28--
融资租入固定资产-5,035,402.62--
现金的期末余额-37,062,847,570-26,390,349,735.87
减:现金的期初余额-32,648,928,853.24-32,648,928,853.24
公告日期2025-04-302025-04-262024-10-312024-08-31
审计意见(境内)标准无保留意见
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