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长青集团

(002616)

  

流通市值:30.15亿  总市值:47.56亿
流通股本:4.70亿   总股本:7.42亿

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1,548,685,456.75791,308,561.413,742,556,931.262,727,146,740.6
  收到的税费返还94,138,282.9942,471,822.61145,701,710.01109,626,737.36
  收到其他与经营活动有关的现金16,801,152.48,896,627.1355,705,982.7269,967,441.85
  经营活动现金流入小计1,659,624,892.14842,677,011.153,943,964,623.992,906,740,919.81
  购买商品、接受劳务支付的现金1,407,717,906.18661,969,607.292,560,114,204.251,965,207,986.83
  支付给职工以及为职工支付的现金175,657,521.76108,977,084.01315,236,262.76234,986,307.18
  支付的各项税费176,284,264.0291,733,649.2337,555,639.82253,963,132.68
  支付其他与经营活动有关的现金67,324,810.1532,322,545.18139,356,222.9158,195,091.69
  经营活动现金流出小计1,826,984,502.11895,002,885.683,352,262,329.732,612,352,518.38
  经营活动产生的现金流量净额-167,359,609.97-52,325,874.53591,702,294.26294,388,401.43
二、投资活动产生的现金流量:
  取得投资收益收到的现金0--877,429.2
  处置固定资产、无形资产和其他长期资产收回的现金净额2,248,150.04856,000924,008.37133,000
  处置子公司及其他营业单位收到的现金净额171,320,941.86138,800,000-0
  投资活动现金流入小计173,569,091.9139,656,000924,008.371,010,429.2
  购建固定资产、无形资产和其他长期资产支付的现金61,626,902.3334,126,236.16154,074,901.59113,281,518.73
  投资支付的现金5,025,5875,025,587--
  投资活动现金流出小计66,652,489.3339,151,823.16154,074,901.59113,281,518.73
  投资活动产生的现金流量净额106,916,602.57100,504,176.84-153,150,893.22-112,271,089.53
三、筹资活动产生的现金流量:
  取得借款收到的现金901,550,000384,300,0002,284,255,919.251,891,968,019.25
  发行债券收到的现金--0-
  筹资活动现金流入小计901,550,000384,300,0002,284,255,919.251,891,968,019.25
  偿还债务支付的现金783,302,710.41150,141,133.952,301,001,681.711,642,186,499.03
  分配股利、利润或偿付利息支付的现金117,089,341.7152,224,918.44362,836,634.03267,426,846.71
  其中:子公司支付给少数股东的股利、利润--2,470,323.91-
  支付其他与筹资活动有关的现金668,643.65-1,371,041.96248,808.41
  筹资活动现金流出小计901,060,695.77202,366,052.392,665,209,357.71,909,862,154.15
  筹资活动产生的现金流量净额489,304.23181,933,947.61-380,953,438.45-17,894,134.9
四、汇率变动对现金及现金等价物的影响0---
五、现金及现金等价物净增加额-59,953,703.17230,112,249.9257,597,962.59164,223,177
  加:期初现金及现金等价物余额514,989,640.33514,989,640.33457,391,677.74457,391,677.74
  期末现金及现金等价物余额455,035,937.16745,101,890.25514,989,640.33621,614,854.74
补充资料:
  净利润121,881,864.35-219,295,523.74-
  资产减值准备56,794,020.89---
  固定资产和投资性房地产折旧185,707,738.6-376,498,939.6-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧185,707,738.6-376,498,939.6-
  无形资产摊销26,125,136.75-52,457,053.91-
  长期待摊费用摊销3,333,569.05-8,270,646.34-
  处置固定资产、无形资产和其他长期资产的损失2,197,765.8-2,193,225.32-
  固定资产报废损失20,616.4-4,233,118.61-
  公允价值变动损失0---
  财务费用124,522,493.36-292,207,368.31-
  投资损失30,952,833.62---
  递延所得税-7,272,413.27-541,169.51-
  其中:递延所得税资产减少-7,191,469.68-546,596.72-
    递延所得税负债增加-80,943.59--5,427.21-
  存货的减少19,554,536.18--126,238,877.32-
  经营性应收项目的减少-496,777,507.64--444,126,351.03-
  经营性应付项目的增加-235,262,466.94-202,194,250.32-
  不涉及现金收支的投资和筹资活动金额其他项目--0-
  现金的期末余额455,035,937.16-514,989,640.33-
  减:现金的期初余额514,989,640.33-457,391,677.74-
  现金及现金等价物的净增加额-59,953,703.17-57,597,962.59-
公告日期2025-08-302025-04-302025-04-222024-10-31
审计意见(境内)标准无保留意见
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