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恒顺醋业

(600305)

  

流通市值:87.36亿  总市值:87.63亿
流通股本:11.03亿   总股本:11.06亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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1,620,014,285.941,101,999,933.51509,592,621.552,610,440,654.17
  收到的税费返还11,802,553.581,987,835.951,011,699.845,719,094.18
  收到其他与经营活动有关的现金29,765,569.8521,956,777.247,378,080.0546,183,553.64
  经营活动现金流入小计1,661,582,409.371,125,944,546.7517,982,401.442,662,343,301.99
  购买商品、接受劳务支付的现金979,937,256.29693,685,436.22440,130,440.771,307,771,575.57
  支付给职工以及为职工支付的现金249,604,684.29182,812,124.6282,953,796.71342,712,958.3
  支付的各项税费114,560,544.2769,469,631.0533,888,610.72150,247,262.33
  支付其他与经营活动有关的现金279,743,981.9222,262,156.4392,776,674.2367,331,572.45
  经营活动现金流出小计1,623,846,466.751,168,229,348.32649,749,522.42,168,063,368.65
  经营活动产生的现金流量净额37,735,942.62-42,284,801.62-131,767,120.96494,279,933.34
二、投资活动产生的现金流量:
  收回投资收到的现金1,618,041,412.531,218,041,412.53510,000,0001,679,519,889.62
  取得投资收益收到的现金9,041,044.45,727,847.236,131,035.454,782,444.35
  处置固定资产、无形资产和其他长期资产收回的现金净额19,48914,253-339,052.88
  处置子公司及其他营业单位收到的现金净额---8,279,322.66
  收到的其他与投资活动有关的现金2,866,000---
  投资活动现金流入小计1,629,967,945.931,223,783,512.76516,131,035.451,692,920,709.51
  购建固定资产、无形资产和其他长期资产支付的现金147,333,706.96111,425,520.7464,294,497.47295,734,765.22
  投资支付的现金1,550,000,0001,150,000,000400,000,0001,810,000,000
  支付其他与投资活动有关的现金2,417,000---
  投资活动现金流出小计1,699,750,706.961,261,425,520.74464,294,497.472,105,734,765.22
  投资活动产生的现金流量净额-69,782,761.03-37,642,007.9851,836,537.98-412,814,055.71
三、筹资活动产生的现金流量:
  吸收投资收到的现金---23,326,634
  筹资活动现金流入平衡项目---0
  筹资活动现金流入小计---23,326,634
  分配股利、利润或偿付利息支付的现金110,647,152.865,702,557.89-77,205,366.56
  支付其他与筹资活动有关的现金14,126,187.0514,126,187.05-5,780,885.13
  筹资活动现金流出平衡项目00-0
  筹资活动现金流出小计124,773,339.8579,828,744.94-82,986,251.69
  筹资活动产生的现金流量净额平衡项目00-0
  筹资活动产生的现金流量净额-124,773,339.85-79,828,744.94--59,659,617.69
四、汇率变动对现金及现金等价物的影响135,364.6135,364.6-599,378.53
五、现金及现金等价物净增加额-156,684,793.66-159,620,189.94-79,930,582.9822,405,638.47
  加:期初现金及现金等价物余额601,512,706.68601,512,706.68601,512,706.68579,107,068.21
  期末现金及现金等价物余额444,827,913.02441,892,516.74521,582,123.7601,512,706.68
补充资料:
  净利润-109,817,960.12-111,652,684.17
  资产减值准备---31,187,306.72
  固定资产和投资性房地产折旧-47,067,916.05-80,194,808.61
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-47,067,916.05-80,194,808.61
  无形资产摊销-2,773,143.93-6,283,450.19
  长期待摊费用摊销-566,268.63-754,190.09
  处置固定资产、无形资产和其他长期资产的损失--83,700.11-1,525,704.28
  固定资产报废损失-15,316-1,769,463.74
  公允价值变动损失--3,204,356.62--5,128,235.34
  财务费用-283,952.16--116,890.81
  投资损失-1,951,411.09-5,150,759.3
  递延所得税-2,111,483.09--3,152,927.61
  其中:递延所得税资产减少--226,529.22--1,479,160.09
    递延所得税负债增加-2,338,012.31--1,673,767.52
  存货的减少-17,742,220.89-1,001,241.93
  经营性应收项目的减少-9,276,439.32--26,761,433.42
  经营性应付项目的增加--234,748,021.98-283,525,416.33
  其他-859,167.32-1,600,867.25
  不涉及现金收支的投资和筹资活动金额其他项目---1,623,034.44
  现金的期末余额-441,892,516.74-601,512,706.68
  减:现金的期初余额-601,512,706.68-579,107,068.21
  现金及现金等价物的净增加额--159,620,189.94-22,405,638.47
公告日期2025-10-312025-08-262025-04-302025-04-22
审计意见(境内)标准无保留意见
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