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光明乳业

(600597)

  

流通市值:114.55亿  总市值:114.55亿
流通股本:13.78亿   总股本:13.78亿

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20,172,469,82813,677,633,8946,525,885,25927,360,537,249
  收到的税费返还166,095,954143,448,34371,738,558-
  收到其他与经营活动有关的现金311,851,265227,273,384127,497,141213,270,157
  经营活动现金流入小计20,650,417,04714,048,355,6216,725,120,95827,573,807,406
  购买商品、接受劳务支付的现金15,580,206,12210,285,762,1165,246,629,44520,504,839,646
  支付给职工以及为职工支付的现金1,875,162,8601,585,182,518714,951,9453,462,147,333
  支付的各项税费477,095,461345,950,758172,267,863608,732,626
  支付其他与经营活动有关的现金1,832,714,9371,414,221,262796,256,5351,743,513,511
  经营活动现金流出小计19,765,179,38013,631,116,6546,930,105,78826,319,233,116
  经营活动产生的现金流量净额885,237,667417,238,967-204,984,8301,254,574,290
二、投资活动产生的现金流量:
  收回投资收到的现金3,257,3253,247,650--
  取得投资收益收到的现金---2,000,000
  处置固定资产、无形资产和其他长期资产收回的现金净额389,826,612371,330,560353,676,970412,220,742
  投资活动现金流入小计393,083,937374,578,210353,676,970414,220,742
  购建固定资产、无形资产和其他长期资产支付的现金351,645,553258,513,245152,729,161636,800,547
  投资支付的现金---6,332,824
  投资活动现金流出小计351,645,553258,513,245152,729,161643,133,371
  投资活动产生的现金流量净额41,438,384116,064,965200,947,809-228,912,629
三、筹资活动产生的现金流量:
  吸收投资收到的现金---139,574,661
  其中:子公司吸收少数股东投资收到的现金---139,574,661
  取得借款收到的现金4,582,353,9431,565,976,8281,047,134,2032,252,411,756
  筹资活动现金流入小计4,582,353,9431,565,976,8281,047,134,2032,391,986,417
  偿还债务支付的现金4,859,837,6741,991,896,3391,366,262,0212,854,082,201
  分配股利、利润或偿付利息支付的现金355,830,634106,708,68650,073,663500,170,952
  其中:子公司支付给少数股东的股利、利润8,142,6004,920,000-20,622,333
  支付其他与筹资活动有关的现金110,643,72371,839,88639,853,969357,124,794
  筹资活动现金流出小计5,326,312,0312,170,444,9111,456,189,6533,711,377,947
  筹资活动产生的现金流量净额-743,958,088-604,468,083-409,055,450-1,319,391,530
四、汇率变动对现金及现金等价物的影响1,804,42610,483,171-774,464-3,329,456
五、现金及现金等价物净增加额184,522,389-60,680,980-413,866,935-297,059,325
  加:期初现金及现金等价物余额2,976,477,4042,976,477,4042,976,477,4043,273,536,729
  期末现金及现金等价物余额3,160,999,7932,915,796,4242,562,610,4692,976,477,404
补充资料:
  净利润-231,209,210-481,887,900
  资产减值准备-14,051,395-368,538,840
  固定资产和投资性房地产折旧-568,506,398-1,053,593,172
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-568,506,398-1,053,593,172
  无形资产摊销-22,481,873-54,499,993
  长期待摊费用摊销-11,609,353-20,109,732
  处置固定资产、无形资产和其他长期资产的损失--150,371--730,046,543
  固定资产报废损失-99,538,871-300,071,060
  公允价值变动损失-1,790,315-112,443,614
  财务费用-74,173,443-224,840,671
  投资损失-1,550,671-2,578,981
  递延所得税-69,010,470--138,003,477
  其中:递延所得税资产减少-53,623,885--60,716,246
    递延所得税负债增加-15,386,585--77,287,231
  存货的减少--209,703,022-432,619,549
  经营性应收项目的减少-211,511,291--264,490,173
  经营性应付项目的增加--821,770,127--889,897,341
  其他----994,281
  融资租入固定资产---337,737,135
  不涉及现金收支的投资和筹资活动金额其他项目----994,281
  现金的期末余额-2,915,796,424-2,976,477,404
  减:现金的期初余额-2,976,477,404-3,273,536,729
  现金及现金等价物的净增加额--60,680,980--297,059,325
公告日期2025-10-312025-08-302025-04-302025-04-30
审计意见(境内)标准无保留意见
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