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*ST宋都

(600077)

  

流通市值:5.49亿  总市值:5.49亿
流通股本:13.40亿   总股本:13.40亿

现金流量表

报告期2025-06-302024-12-312024-06-302023-12-31
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297,851,771.51541,746,130.65716,521,317.62,076,404,204.45
  收到的税费返还917,668.033,143,810.59446,783.46129,089,904.56
  收到其他与经营活动有关的现金518,375,655.1347,116,456.81374,446,178.961,630,217,779.73
  经营活动现金流入小计817,145,094.67592,006,398.051,091,414,280.023,835,711,888.74
  购买商品、接受劳务支付的现金318,983,378.61-687,021,227.04537,845,888.561,533,074,381.99
  支付给职工以及为职工支付的现金38,569,707.1893,820,728.8744,068,660.07163,235,681.03
  支付的各项税费28,436,673.2165,881,515.6769,632,759364,972,276.91
  支付其他与经营活动有关的现金137,392,391.121,103,308,326.68120,562,488.87943,713,969
  经营活动现金流出小计523,382,150.11675,989,344.18772,109,796.53,004,996,308.93
  经营活动产生的现金流量净额293,762,944.56-83,982,946.13319,304,483.52830,715,579.81
二、投资活动产生的现金流量:
  收回投资收到的现金94,008,431.54--67,529,773.39
  取得投资收益收到的现金1,107,275.7170,203,988.4722,274.468,564,400
  处置固定资产、无形资产和其他长期资产收回的现金净额156,843.76100,933.1280,450.6711,175.13
  投资活动现金流入小计95,272,551.0170,304,921.59102,725.1376,105,348.52
  购建固定资产、无形资产和其他长期资产支付的现金-641,871.3230,013.122,413,415.86
  投资支付的现金129,800,349.126,980,331.4812,009,300240,231,388.01
  支付其他与投资活动有关的现金---500,459.15
  投资活动现金流出小计129,800,349.127,622,202.812,039,313.12243,145,263.02
  投资活动产生的现金流量净额-34,527,798.1162,682,718.79-11,936,587.99-167,039,914.5
三、筹资活动产生的现金流量:
  吸收投资收到的现金4,364,261.38---
  取得借款收到的现金35,000,00012,700,000-15,000,000
  收到其他与筹资活动有关的现金--14,467,846.58125,400,000
  筹资活动现金流入小计39,364,261.3812,700,00014,467,846.58140,400,000
  偿还债务支付的现金277,707,751.42-111,337,292.591,189,881,248.37
  分配股利、利润或偿付利息支付的现金75,930,797.98150,878,831.4614,425,462.22203,256,759.19
  其中:子公司支付给少数股东的股利、利润---22,773,507.3
  支付其他与筹资活动有关的现金--60,316,731.09516,658,172.47
  筹资活动现金流出小计353,638,549.4150,878,831.46186,079,485.91,909,796,180.03
  筹资活动产生的现金流量净额-314,274,288.02-138,178,831.46-171,611,639.32-1,769,396,180.03
四、汇率变动对现金及现金等价物的影响172,154.8513.49-192.129.98
五、现金及现金等价物净增加额-54,866,986.72-159,479,045.31135,756,064.09-1,105,720,504.74
  加:期初现金及现金等价物余额487,443,437.18375,897,671.51375,897,671.511,481,618,176.25
  期末现金及现金等价物余额432,576,450.46216,418,626.2511,653,735.6375,897,671.51
补充资料:
  净利润-134,010,935.94144,926,105.9198,923,584.04385,675,875.9
  资产减值准备-115,840,722.24-442,461,618.26
  固定资产和投资性房地产折旧19,072,220.72135,677,875.2621,621,078.6337,916,073.11
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧11,172,389.9119,878,213.6213,757,427.222,116,411.48
    投资性房地产折旧7,899,830.8215,799,661.647,863,651.4315,799,661.63
  无形资产摊销305,132.16619,196.32310,004.16639,425.8
  长期待摊费用摊销736,366.281,448,236.81704,875.381,414,605.12
  处置固定资产、无形资产和其他长期资产的损失--5,324,430.48-1,215.47
  公允价值变动损失--20,835,928490,288-3,813,163.23
  财务费用149,335,158.14243,654,945.09121,361,446.71449,489,533.37
  投资损失-13,603,638.81-635,910,751.67-247,535,793.12444,290,145.57
  递延所得税-13,101,165.1441,502,384.38,658,577.1848,222,336.41
  其中:递延所得税资产减少-2,794,226.8721,885,680.158,842,558.0847,436,056.62
    递延所得税负债增加-10,306,938.2719,616,704.15-183,980.9786,279.79
  存货的减少820,553,107.344,267,792,090.53537,029,373.918,636,309,631.07
  经营性应收项目的减少264,339,596.26-879,706,805.51160,720,871.15153,630,721.53
  经营性应付项目的增加-766,020,901.96-3,576,373,622.47-533,427,132.91-9,831,451,579.45
  现金的期末余额244,677,226.06216,418,626.2511,653,735.6375,897,671.51
  减:现金的期初余额216,418,626.2375,897,671.51375,897,671.511,481,618,176.25
  现金及现金等价物的净增加额28,258,599.86-159,479,045.31135,756,064.09-1,105,720,504.74
公告日期2025-08-292025-04-302024-08-302024-04-30
审计意见(境内)带强调事项段的无保留意见带强调事项段的无保留意见
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