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栖霞建设

(600533)

  

流通市值:28.98亿  总市值:28.98亿
流通股本:10.50亿   总股本:10.50亿

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1,095,878,666.32531,655,054.071,761,631,077.951,205,768,493.23
  收取利息、手续费及佣金的现金284,073.23150,333.35594,373.27443,638.11
  收到的税费返还--12,327,131.5992,287,123.81
  收到其他与经营活动有关的现金46,540,503.6298,478,952.39130,018,087.1340,745,273.56
  经营活动现金流入小计1,142,703,243.17630,284,339.811,904,570,669.941,339,244,528.71
  购买商品、接受劳务支付的现金659,483,531.08533,524,398.171,471,402,903.311,304,292,795.52
  客户贷款及垫款净增加额-3,680,000-400,000-6,600,000-6,200,000
  支付给职工以及为职工支付的现金109,297,30666,206,354.81230,785,469.9178,164,844.05
  支付的各项税费113,250,29258,191,287.31452,812,073.86367,892,845.13
  支付其他与经营活动有关的现金87,588,311.43132,391,167.68110,993,288.977,341,712.46
  经营活动现金流出小计965,939,440.51789,913,207.972,259,393,735.971,921,492,197.16
  经营活动产生的现金流量净额176,763,802.66-159,628,868.16-354,823,066.03-582,247,668.45
二、投资活动产生的现金流量:
  收回投资收到的现金134,860,00058,180,000417,774,065.58,161,977.5
  取得投资收益收到的现金228,972.83106,416.381,369,428.611,773,644.65
  处置固定资产、无形资产和其他长期资产收回的现金净额120,423,921.9328,000286,354,931.44172,496,629.62
  收到的其他与投资活动有关的现金---70,185,683
  投资活动现金流入小计255,512,894.7658,314,416.38705,498,425.55252,617,934.77
  购建固定资产、无形资产和其他长期资产支付的现金144,336.02-9,265,137.354,023,030.67
  投资支付的现金134,860,00068,180,000468,028,62880,016,540
  投资活动现金流出小计135,004,336.0268,180,000477,293,765.3584,039,570.67
  投资活动产生的现金流量净额120,508,558.74-9,865,583.62228,204,660.2168,578,364.1
三、筹资活动产生的现金流量:
  吸收投资收到的现金22,500,00022,500,0001,000,0001,000,000
  其中:子公司吸收少数股东投资收到的现金22,500,00022,500,0001,000,0001,000,000
  取得借款收到的现金657,840,000657,840,0003,420,219,811.332,609,573,819.44
  收到其他与筹资活动有关的现金53,600,00021,600,000175,616,127.4484,026,700
  筹资活动现金流入小计733,940,000701,940,0003,596,835,938.772,694,600,519.44
  偿还债务支付的现金1,010,250,000734,000,0003,923,000,0002,862,000,000
  分配股利、利润或偿付利息支付的现金186,511,430.56117,901,623.34488,071,539.9384,617,277
  其中:子公司支付给少数股东的股利、利润85,500---
  支付其他与筹资活动有关的现金28,937,160.55,300,00070,374,774.6746,813,130.27
  筹资活动现金流出小计1,225,698,591.06857,201,623.344,481,446,314.573,293,430,407.27
  筹资活动产生的现金流量净额-491,758,591.06-155,261,623.34-884,610,375.8-598,829,887.83
五、现金及现金等价物净增加额-194,486,229.66-324,756,075.12-1,011,228,781.63-1,012,499,192.18
  加:期初现金及现金等价物余额1,686,660,119.831,686,660,119.832,697,888,901.462,697,888,901.46
  期末现金及现金等价物余额1,492,173,890.171,361,904,044.711,686,660,119.831,685,389,709.28
补充资料:
  净利润83,095,669.73--991,172,558.24-
  资产减值准备831,597.46-1,035,323,772.02-
  固定资产和投资性房地产折旧3,668,329.56-7,943,096.81-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧3,668,329.56-7,943,096.81-
  无形资产摊销139,901.28-299,685.11-
  长期待摊费用摊销1,925,241.06-3,882,956.09-
  处置固定资产、无形资产和其他长期资产的损失18,004--354.99-
  固定资产报废损失--1,960.68-
  公允价值变动损失-4,050,012--15,930,047.2-
  财务费用42,058,521.61-118,406,447.64-
  投资损失28,562,652.24-157,340,166.94-
  递延所得税-8,460,971.74--201,291,852.76-
  其中:递延所得税资产减少-5,059,060.97--200,848,893.24-
    递延所得税负债增加-3,401,910.77--442,959.52-
  存货的减少2,610,399,250.24--479,914,110.83-
  经营性应收项目的减少75,308,762.14--467,653,789.67-
  经营性应付项目的增加-2,887,580,332.5-417,685,050.62-
  其他20,760,500.17-49,770,126.09-
  现金的期末余额1,492,173,890.17-1,686,660,119.83-
  减:现金的期初余额1,686,660,119.83-2,697,888,901.46-
  现金及现金等价物的净增加额-194,486,229.66--1,011,228,781.63-
公告日期2025-08-302025-04-302025-04-302024-10-31
审计意见(境内)标准无保留意见
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