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兴发集团

(600141)

  

流通市值:293.80亿  总市值:293.80亿
流通股本:11.03亿   总股本:11.03亿

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11,709,114,152.155,679,288,871.4419,149,842,008.313,370,899,876.95
  收到的税费返还82,165,484.3615,693,104.88599,519,399.34417,075,873.09
  收到其他与经营活动有关的现金88,493,860.7851,931,236.34578,318,304.8694,854,817.57
  经营活动现金流入小计11,879,773,497.295,746,913,212.6620,327,679,712.513,882,830,567.61
  购买商品、接受劳务支付的现金8,743,658,754.564,394,879,880.8714,053,852,655.759,142,137,693.62
  支付给职工以及为职工支付的现金1,166,947,582.95703,335,226.552,154,213,464.971,484,932,128.28
  支付的各项税费989,764,467.25531,437,236.721,540,311,755.811,156,895,277.45
  支付其他与经营活动有关的现金856,768,874.23469,878,587.68990,682,227.081,324,808,044.09
  经营活动现金流出小计11,757,139,678.996,099,530,931.8218,739,060,103.6113,108,773,143.44
  经营活动产生的现金流量净额122,633,818.3-352,617,719.161,588,619,608.89774,057,424.17
二、投资活动产生的现金流量:
  收回投资收到的现金875,560,955.437,635,629.715,708,55031,740.88
  取得投资收益收到的现金87,212,468.43-148,820,619.87131,128,451.46
  处置固定资产、无形资产和其他长期资产收回的现金净额2,154,452.761,206,447.74621,1007,075,104.05
  收到的其他与投资活动有关的现金8,166,4004,194,40081,504,206.655,696,885.9
  投资活动现金流入小计973,094,276.5943,036,477.45236,654,476.52143,932,182.29
  购建固定资产、无形资产和其他长期资产支付的现金1,038,556,572.77398,143,651.581,503,381,069.681,101,523,188.71
  投资支付的现金1,613,900,000790,000,000703,220,918.8724,000,000
  取得子公司及其他营业单位支付的现金--15,767,919.5240,411,997
  支付其他与投资活动有关的现金215,209,44825,277,321.1752,969,043.624,327,200
  投资活动现金流出小计2,867,666,020.771,213,420,972.752,275,338,951.691,170,262,385.71
  投资活动产生的现金流量净额-1,894,571,744.18-1,170,384,495.3-2,038,684,475.17-1,026,330,203.42
三、筹资活动产生的现金流量:
  吸收投资收到的现金1,096,541,509.431,090,641,509.43131,839,152.925,154,191
  其中:子公司吸收少数股东投资收到的现金1,096,541,509.43-64,338,974.5125,154,191
  取得借款收到的现金6,532,193,150.892,541,747,404.175,575,025,939.694,829,155,640
  收到其他与筹资活动有关的现金--18,620,149.09-
  筹资活动现金流入小计7,628,734,660.323,632,388,913.65,725,485,241.684,854,309,831
  偿还债务支付的现金4,076,591,880.032,097,667,187.554,921,525,309.473,771,211,154.18
  分配股利、利润或偿付利息支付的现金1,306,208,199.6170,429,144.1985,410,729.72944,688,814.96
  支付其他与筹资活动有关的现金158,965,056.4977,325,131.68189,336,399.68337,961,000
  筹资活动现金流出小计5,541,765,136.132,245,421,463.336,096,272,438.875,053,860,969.14
  筹资活动产生的现金流量净额平衡项目-0.01000.01
  筹资活动产生的现金流量净额2,086,969,524.181,386,967,450.27-370,787,197.19-199,551,138.13
四、汇率变动对现金及现金等价物的影响4,582,938.02256,638.388,731,965.443,170,538.65
  现金及现金等价物净增加额平衡项目000-0.01
五、现金及现金等价物净增加额319,614,536.32-135,778,125.81-812,120,098.03-448,653,378.74
  加:期初现金及现金等价物余额1,237,992,592.921,237,992,592.922,050,112,690.952,052,539,897.15
  期末现金及现金等价物余额1,557,607,129.241,102,214,467.111,237,992,592.921,603,886,518.41
补充资料:
  净利润787,918,743.6-1,618,775,715.33-
  资产减值准备72,138,121.11-452,149,581.82-
  固定资产和投资性房地产折旧1,186,793,609.81-2,149,587,450.2-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧1,186,793,609.81-2,149,587,450.2-
  无形资产摊销59,355,370.45-143,934,773.65-
  长期待摊费用摊销19,344,636.15-49,523,616.64-
  处置固定资产、无形资产和其他长期资产的损失95,591.06--2,690,482.92-
  固定资产报废损失2,476,070.98-65,729,053.17-
  公允价值变动损失-18,579,359.23-22,647,473.91-
  财务费用200,583,711.33-410,517,330.52-
  投资损失-77,705,672.18--121,091,963.25-
  递延所得税13,665,502.26-4,891,909.87-
  其中:递延所得税资产减少17,439,852.24--63,063,852.33-
    递延所得税负债增加-3,774,349.98-67,955,762.2-
  存货的减少137,776,982.13--1,325,800,056.64-
  经营性应收项目的减少-1,598,348,089.35--1,613,222,666.49-
  经营性应付项目的增加-767,864,284.25--319,167,302.17-
  其他31,911,931.94---
  现金的期末余额1,557,607,129.24-1,237,992,592.92-
  减:现金的期初余额1,237,992,592.92-2,050,112,690.95-
  现金及现金等价物的净增加额319,614,536.32--812,120,098.03-
公告日期2025-08-262025-04-292025-04-012024-10-26
审计意见(境内)标准无保留意见
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