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片仔癀

(600436)

  

流通市值:1246.03亿  总市值:1246.03亿
流通股本:6.03亿   总股本:6.03亿

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3,043,138,131.1212,022,826,031.799,293,335,206.665,795,338,747.39
收到的税费返还-803,580.8242,081.9442,081.94
收到其他与经营活动有关的现金21,141,814.11188,804,215.23111,840,327.0176,668,294.48
经营活动现金流入的平衡项目0000
经营活动现金流入小计3,064,279,945.2312,212,433,827.849,405,217,615.615,872,049,123.81
购买商品、接受劳务支付的现金1,710,515,250.558,229,519,711.246,344,344,266.094,279,061,688.71
支付给职工以及为职工支付的现金156,555,417.31568,186,644.41380,814,797.41265,297,530.55
支付的各项税费162,990,620.141,167,612,193.26823,646,206.98516,429,200.96
支付其他与经营活动有关的现金118,304,040.34933,407,245.01557,516,379.57429,766,030.41
经营活动现金流出的平衡项目0000
经营活动现金流出小计2,148,365,328.3410,898,725,793.928,106,321,650.055,490,554,450.63
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915,914,616.891,313,708,033.921,298,895,965.56381,494,673.18
二、投资活动产生的现金流量:
取得投资收益收到的现金2,849,522.7234,518,099.219,658,715.27597,219.77
处置固定资产、无形资产和其他长期资产收回的现金净额2,759,9814,125,615.941,496,252.171,370,213.87
收到的其他与投资活动有关的现金126,464,116.39,270,120,872.119,102,815,197.798,900,710,045.12
投资活动现金流入的平衡项目0000
投资活动现金流入小计132,073,620.029,308,764,587.269,113,970,165.238,902,677,478.76
购建固定资产、无形资产和其他长期资产支付的现金96,452,154.011,068,293,148.2175,978,929.7142,457,363.12
投资支付的现金100,000,000248,000,000100,000,000-
支付其他与投资活动有关的现金875,470,530.416,668,082,5826,678,996,48289,310,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,071,922,684.427,984,375,730.216,854,975,411.71131,767,363.12
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-939,849,064.41,324,388,857.052,258,994,753.528,770,910,115.64
三、筹资活动产生的现金流量:
吸收投资收到的现金-4,900,0004,900,0004,900,000
其中:子公司吸收少数股东投资收到的现金-4,900,0004,900,0004,900,000
取得借款收到的现金201,434,610.791,160,670,330.67892,720,877.39679,980,781.66
收到其他与筹资活动有关的现金-4,900,000--
筹资活动现金流入平衡项目0000
筹资活动现金流入小计201,434,610.791,170,470,330.67897,620,877.39684,880,781.66
偿还债务支付的现金248,133,437.811,229,901,412.69884,887,414.61636,999,999.99
分配股利、利润或偿付利息支付的现金6,108,482.752,136,088,526.591,430,535,149.061,422,846,167.99
其中:子公司支付给少数股东的股利、利润-8,816,809.038,613,254.417,631,954.41
支付其他与筹资活动有关的现金18,679,796.2345,033,710.7832,432,130.1919,078,477.64
筹资活动现金流出平衡项目0000
筹资活动现金流出小计272,921,716.793,411,023,650.062,347,854,693.862,078,924,645.62
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-71,487,106-2,240,553,319.39-1,450,233,816.47-1,394,043,863.96
四、汇率变动对现金及现金等价物的影响1,028,697.778,155,498.525,851,234.177,092,681.12
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-94,392,855.74405,699,070.12,113,508,136.787,765,453,605.98
加:期初现金及现金等价物余额1,482,888,899.961,077,189,829.861,077,189,829.861,077,189,829.86
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1,388,496,044.221,482,888,899.963,190,697,966.648,842,643,435.84
补充资料:
净利润-2,995,526,614.64-1,748,357,713.9
资产减值准备-11,567,310.05-6,813,440.63
固定资产和投资性房地产折旧-40,204,889.52-19,248,107.04
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-40,204,889.52-19,248,107.04
无形资产摊销-14,799,798.12-10,662,055.07
长期待摊费用摊销-9,909,493.88-4,859,287.92
处置固定资产、无形资产和其他长期资产的损失--4,657,364.58--2,622,002.26
固定资产报废损失-786,007.85-103,868.8
公允价值变动损失-8,948,495.99-15,199,866.94
财务费用-30,054,918.77-11,886,987.06
投资损失--145,734,003.26--76,924,123.44
递延所得税-286,711.96--5,258,312.2
其中:递延所得税资产减少-29,976,279.65--1,404,744.96
递延所得税负债增加--29,689,567.69--3,853,567.24
存货的减少--1,600,029,092.79--1,167,649,556.69
经营性应收项目的减少-272,902,200.3-193,773,453.86
经营性应付项目的增加--363,446,622.36--396,087,259.86
现金的期末余额-1,482,888,899.96-8,842,643,435.84
减:现金的期初余额-1,077,189,829.86-1,077,189,829.86
公告日期2025-04-302025-04-262024-10-192024-08-17
审计意见(境内)标准无保留意见
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