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浙江东方

(600120)

  

流通市值:195.70亿  总市值:195.70亿
流通股本:34.15亿   总股本:34.15亿

现金流量表

报告期2025-12-312025-09-302025-06-302025-03-31
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136,154,466.714,128,564,110.878,366,374,832.583,657,969,890.99
  向其他金融机构拆入资金净增加额250,000,000---
  收取利息、手续费及佣金的现金1,329,910,983.09950,344,276.91582,494,682.13270,909,719.78
  拆入资金净增加额-250,000,000250,000,000-
  回购业务资金净增加额329,269,673.34---
  收到的税费返还4,890,835.423,423,724.832,508,870.581,228,853.21
  收到其他与经营活动有关的现金23,766,461,621.612,091,465,841.95202,581,967.2915,146,830.26
  经营活动现金流入的其他项目4,100,914,353.833,494,197,219.792,163,270,881.531,811,793,071.06
  经营活动现金流入小计29,917,601,933.9920,917,995,174.3511,567,231,234.115,757,048,365.3
  购买商品、接受劳务支付的现金129,691,914.8814,719,926,079.358,505,538,746.293,747,763,645.74
  客户贷款及垫款净增加额3,098,060,030.371,871,010,846.55841,556,918.14988,702,791.72
  支付利息、手续费及佣金的现金617,130,167.48471,309,901.33290,924,835.15136,361,838.4
  支付给职工以及为职工支付的现金662,213,743.1476,156,761.71341,990,834.39225,167,924.97
  支付的各项税费271,513,495.93201,445,799.98134,996,372.1359,607,583.81
  支付其他与经营活动有关的现金23,578,293,784.361,415,783,813.43386,295,456.521,056,009,400.13
  经营活动现金流出的其他项目761,758,498.86-191,559,667.58-111,770,619.51265,418,836
  经营活动现金流出小计29,118,661,634.9818,964,073,534.7710,389,532,543.116,479,032,020.77
  经营活动产生的现金流量净额798,940,299.011,953,921,639.581,177,698,691-721,983,655.47
二、投资活动产生的现金流量:
  收回投资收到的现金21,763,237,732.6415,083,556,549.5510,580,812,618.524,259,953,878.1
  取得投资收益收到的现金963,256,093.19919,073,651.56684,346,420.6330,113,797.78
  处置固定资产、无形资产和其他长期资产收回的现金净额711,969.89485,608.49476,895.6927,122.07
  处置子公司及其他营业单位收到的现金净额150,351.15150,351.15150,351.15-
  收到的其他与投资活动有关的现金-31,615,089.9210,484,589.9210,484,589.92
  投资活动现金流入小计22,727,356,146.8716,034,881,250.6711,276,270,875.884,600,579,387.87
  购建固定资产、无形资产和其他长期资产支付的现金79,207,228.3225,504,846.5316,601,546.844,750,472.84
  投资支付的现金27,433,721,475.3720,618,997,952.5314,607,007,459.456,337,360,642.28
  支付其他与投资活动有关的现金907,482.95402,433.03-188,997.49
  投资活动现金流出小计27,513,836,186.6420,644,905,232.0914,623,609,006.296,342,300,112.61
  投资活动产生的现金流量净额-4,786,480,039.77-4,610,023,981.42-3,347,338,130.41-1,741,720,724.74
三、筹资活动产生的现金流量:
  吸收投资收到的现金2,800,000---
  其中:子公司吸收少数股东投资收到的现金2,000,000---
  取得借款收到的现金10,662,393,742.467,742,046,564.464,642,410,411.713,185,949,440
  收到其他与筹资活动有关的现金3,885,339,374.981,911,401,374.981,933,828,294.98990,000,000
  筹资活动现金流入小计14,550,533,117.449,653,447,939.446,576,238,706.694,175,949,440
  偿还债务支付的现金7,113,662,134.955,011,479,675.253,759,391,123.721,819,809,547.72
  分配股利、利润或偿付利息支付的现金425,338,065.1390,570,157.99371,226,494.5675,985,111.13
  其中:子公司支付给少数股东的股利、利润5,840,881.895,698,3055,435,130-
  支付其他与筹资活动有关的现金2,007,343,564.78446,916,642.96295,874,682.91163,016,119.73
  筹资活动现金流出小计9,546,343,764.835,848,966,476.24,426,492,301.192,058,810,778.58
  筹资活动产生的现金流量净额5,004,189,352.613,804,481,463.242,149,746,405.52,117,138,661.42
四、汇率变动对现金及现金等价物的影响-267,455.48-124,035.4236,024.9-31,763.48
五、现金及现金等价物净增加额1,016,382,156.371,148,255,085.98-19,857,009.01-346,597,482.27
  加:期初现金及现金等价物余额5,506,680,320.235,506,680,320.235,506,680,320.235,506,680,320.23
  期末现金及现金等价物余额6,523,062,476.66,654,935,406.215,486,823,311.225,160,082,837.96
补充资料:
  净利润975,254,752.28-464,971,970.72-
  资产减值准备40,758,420.17-22,178,998.4-
  固定资产和投资性房地产折旧52,233,002.99-26,512,066.77-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧52,233,002.99-26,512,066.77-
  无形资产摊销131,113,700.13-38,767,281.34-
  长期待摊费用摊销6,520,623.14-2,743,985.86-
  处置固定资产、无形资产和其他长期资产的损失622,343.08-377,795.55-
  固定资产报废损失153,409.48-55,111.87-
  公允价值变动损失-280,058,197.22--6,490,982.73-
  财务费用143,067,728.8-66,198,916.43-
  投资损失-1,482,938,727.53--832,696,139.54-
  递延所得税-19,342,384.35--30,451,465.17-
  其中:递延所得税资产减少-29,024,734.52-1,603,469.88-
    递延所得税负债增加9,682,350.17--32,054,935.05-
  存货的减少-494,204,345.56-412,564,404.5-
  经营性应收项目的减少-765,789,497.25--979,731,478.24-
  经营性应付项目的增加2,453,012,044.26-1,977,414,669.31-
  其他-74,056,287.9---
  现金的期末余额6,523,062,476.6-5,486,823,311.22-
  减:现金的期初余额5,506,680,320.23-5,506,680,320.23-
  现金及现金等价物的净增加额1,016,382,156.37--19,857,009.01-
公告日期2026-04-182025-10-292025-08-232025-04-29
审计意见(境内)标准无保留意见
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