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安克创新

(300866)

  

流通市值:312.76亿  总市值:557.32亿
流通股本:2.98亿   总股本:5.32亿

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5,305,395,705.9421,373,434,769.9414,190,265,800.348,383,950,492.12
收到的税费返还404,951,415.831,085,918,281.27762,995,538.78396,201,511.9
收到其他与经营活动有关的现金24,759,295.72166,014,152.36665,603,280.6184,799,097.52
经营活动现金流入的平衡项目0000
经营活动现金流入小计5,735,106,417.4922,625,367,203.5715,618,864,619.738,864,951,101.54
购买商品、接受劳务支付的现金3,950,588,135.6813,852,780,068.829,237,335,744.375,422,471,579.14
支付给职工以及为职工支付的现金765,272,916.162,212,818,119.041,613,582,476.031,018,988,161.85
支付的各项税费429,610,162.311,193,254,962.43798,688,788.99505,190,589.15
支付其他与经营活动有关的现金877,292,174.242,621,055,336.372,318,057,345.651,076,999,490.48
经营活动现金流出的平衡项目0000
经营活动现金流出小计6,022,763,388.3919,879,908,486.6613,967,664,355.048,023,649,820.62
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-287,656,970.92,745,458,716.911,651,200,264.69841,301,280.92
二、投资活动产生的现金流量:
收回投资收到的现金8,883,94850,275,720.0911,650,00040,000
取得投资收益收到的现金70,123,788.2833,622,327.6465,222,561.612,011,429.92
收到的其他与投资活动有关的现金1,303,402,643.633,669,513,022.442,465,408,488.951,275,304,078.21
投资活动现金流入的平衡项目0000
投资活动现金流入小计1,382,410,379.913,753,411,070.172,542,281,050.561,277,355,508.13
购建固定资产、无形资产和其他长期资产支付的现金63,919,405.21428,881,972.8171,613,378.7637,900,591.14
投资支付的现金20,000,00072,547,000.9572,547,000.95-
支付其他与投资活动有关的现金1,218,330,097.084,755,460,652.343,193,561,983.691,592,809,687.93
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,302,249,502.295,256,889,626.13,337,722,363.41,630,710,279.07
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80,160,877.62-1,503,478,555.93-795,441,312.84-353,354,770.94
三、筹资活动产生的现金流量:
吸收投资收到的现金50,000103,662,716.45105,428,434.73,807,178.64
其中:子公司吸收少数股东投资收到的现金50,000144,7004,2004,200
取得借款收到的现金-1,372,407,896.83482,865,548.42528,539,459.53
收到其他与筹资活动有关的现金--45,673,911.11-
筹资活动现金流入平衡项目0000
筹资活动现金流入小计50,0001,476,070,613.28633,967,894.23532,346,638.17
偿还债务支付的现金35,669,562.48710,481,763.06214,750,397.13214,750,397.13
分配股利、利润或偿付利息支付的现金6,955,307.171,168,111,992.541,159,692,861.99824,445,914.26
其中:子公司支付给少数股东的股利、利润-13,634,273.4213,634,273.42-
支付其他与筹资活动有关的现金21,095,339.09407,310,715.2492,226,641.2590,320,401.32
筹资活动现金流出平衡项目0000
筹资活动现金流出小计63,720,208.742,285,904,470.841,466,669,900.371,129,516,712.71
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-63,670,208.74-809,833,857.56-832,702,006.14-597,170,074.54
四、汇率变动对现金及现金等价物的影响46,652,092.33107,456,822.15133,130,027.7541,214,501.22
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-224,514,209.69539,603,125.57156,186,973.46-68,009,063.34
加:期初现金及现金等价物余额2,328,704,260.131,789,101,134.561,789,101,134.561,789,101,134.56
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2,104,190,050.442,328,704,260.131,945,288,108.021,721,092,071.22
补充资料:
净利润-2,211,123,968.32-904,890,986.26
资产减值准备-148,412,846.86-178,358,526.77
固定资产和投资性房地产折旧-43,242,587.12-19,740,954.54
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-42,345,597.09-19,292,459.46
投资性房地产折旧-896,990.03-448,495.08
无形资产摊销-3,568,624.03-1,603,606.86
长期待摊费用摊销-12,447,271.55-7,224,652.57
处置固定资产、无形资产和其他长期资产的损失--76,365.29--10,710
固定资产报废损失-229,384.07--
公允价值变动损失--128,719,504.9--97,401,230.58
财务费用-27,760,034.51-13,383,808.06
投资损失--154,658,578.53--38,072,235.28
递延所得税--139,955,470.75--32,712,926.07
其中:递延所得税资产减少--175,914,620.17--66,731,023.16
递延所得税负债增加-35,959,149.42-34,018,097.09
存货的减少--804,774,885.86--698,151,646.09
经营性应收项目的减少--533,497,536.66--382,150,475.56
经营性应付项目的增加-1,881,220,849.27-862,672,812.85
现金的期末余额-2,328,704,260.13-1,721,092,071.22
减:现金的期初余额-1,789,101,134.56-1,789,101,134.56
公告日期2025-04-292025-04-292024-10-302024-08-30
审计意见(境内)标准无保留意见
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