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华谊集团

(600623)

  

流通市值:161.91亿  总市值:183.62亿
流通股本:18.72亿   总股本:21.23亿

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20,794,586,055.827,750,199,319.5941,858,038,417.8431,984,186,504.67
  客户存款和同业存放款项净增加额-920,205,826.93-993,007,894.08662,157,643.1-403,074,462.27
  收取利息、手续费及佣金的现金186,823,573.69102,241,847.88486,092,654.36382,706,643.4
  收到的税费返还257,715,548.65127,221,147.85322,931,515.87202,712,052.05
  收到其他与经营活动有关的现金446,383,285.56220,631,386.48411,831,452.51444,315,594.8
  经营活动现金流入小计20,765,302,636.797,207,285,807.7243,741,051,683.6832,610,846,332.65
  购买商品、接受劳务支付的现金17,748,005,772.667,793,638,587.6135,240,606,347.2127,682,931,662.93
  客户贷款及垫款净增加额-1,059,777,058.61169,549,519.32-176,360,161.65285,580,628.19
  存放中央银行和同业款项净增加额-102,177,561.48-80,688,264.72-8,348,236.13-49,566,502.54
  支付利息、手续费及佣金的现金55,300,607.8241,062,273.17238,076,561.2787,100,901.55
  支付给职工以及为职工支付的现金1,628,557,004.34727,205,964.242,487,663,136.381,721,059,710.79
  支付的各项税费591,443,564.73186,780,306.561,080,248,448.66938,655,000.8
  支付其他与经营活动有关的现金887,479,007.24592,827,039.21,191,074,423.621,380,827,011.13
  经营活动现金流出小计19,748,831,336.79,430,375,425.3840,052,960,519.3632,046,588,412.85
  经营活动产生的现金流量净额1,016,471,300.09-2,223,089,617.663,688,091,164.32564,257,919.8
二、投资活动产生的现金流量:
  收回投资收到的现金193,637,516.88137,588,980.84513,304,727.58195,673,603.03
  取得投资收益收到的现金84,387,291.666,875,309.16506,531,494.95340,062,565.75
  处置固定资产、无形资产和其他长期资产收回的现金净额36,720,269.3225,572,626.9223,218,385.871,199,763.88
  收到的其他与投资活动有关的现金31,031,265.01331,682.021,311,499.99985,849.71
  投资活动现金流入小计345,776,342.87170,368,598.921,244,366,108.39537,921,782.37
  购建固定资产、无形资产和其他长期资产支付的现金1,598,996,987.11673,772,087.383,144,827,985.18821,709,653.58
  投资支付的现金1,109,553,234121,703,500551,374,233.39257,500,000
  支付其他与投资活动有关的现金30,598,450-4,075,519.43-
  投资活动现金流出小计2,739,148,671.11795,475,587.383,700,277,7381,079,209,653.58
  投资活动产生的现金流量净额-2,393,372,328.24-625,106,988.46-2,455,911,629.61-541,287,871.21
三、筹资活动产生的现金流量:
  吸收投资收到的现金188,000,0008,000,000365,955,00033,715,000
  其中:子公司吸收少数股东投资收到的现金188,000,0008,000,000185,955,00033,715,000
  取得借款收到的现金3,097,751,312.652,222,904,995.67,812,921,122.94,061,979,739.49
  收到其他与筹资活动有关的现金1,200,000,000---
  筹资活动现金流入小计4,485,751,312.652,230,904,995.68,178,876,122.94,095,694,739.49
  偿还债务支付的现金3,203,104,274.11,609,179,909.697,901,440,201.293,905,479,936.63
  分配股利、利润或偿付利息支付的现金586,524,572.7388,961,727.611,020,656,304.77716,614,409.25
  其中:子公司支付给少数股东的股利、利润391,922,464.551,540,000243,425,278.29167,352,833
  支付其他与筹资活动有关的现金523,774,393.6924,619,996.55973,318,388.5490,277,499.81
  筹资活动现金流出小计4,313,403,240.521,722,761,633.859,895,414,894.64,712,371,845.69
  筹资活动产生的现金流量净额172,348,072.13508,143,361.75-1,716,538,771.7-616,677,106.2
四、汇率变动对现金及现金等价物的影响9,485,554.52-1,943,464.6230,382,887.3-8,361,935.01
五、现金及现金等价物净增加额-1,195,067,401.5-2,341,996,708.99-453,976,349.69-602,068,992.62
  加:期初现金及现金等价物余额14,627,083,855.9714,603,565,571.9415,057,541,921.6315,046,818,109.7
  期末现金及现金等价物余额13,432,016,454.4712,261,568,862.9514,603,565,571.9414,444,749,117.08
补充资料:
  净利润520,846,089.39-1,248,235,436.05-
  资产减值准备82,835,185.52-151,045,516.16-
  固定资产和投资性房地产折旧1,116,787,785.07-1,812,901,834.98-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧1,116,787,785.07-1,812,901,834.98-
  无形资产摊销66,702,749.47-124,281,434.77-
  长期待摊费用摊销98,490,440.69-218,650,841.61-
  处置固定资产、无形资产和其他长期资产的损失-18,024,707.33--196,004,031.14-
  固定资产报废损失777,725.28-9,328,911.25-
  公允价值变动损失-26,293,341.26--16,880,144.4-
  财务费用180,483,230.41-375,448,917.26-
  投资损失-257,613,029.24--812,457,089.21-
  递延所得税-5,106,021.52-19,959,632.75-
  其中:递延所得税资产减少-8,336,657.15-24,609,316.18-
    递延所得税负债增加3,230,635.63--4,649,683.43-
  存货的减少401,161,971.71--647,668,120.66-
  经营性应收项目的减少-1,397,776,561.8-5,563,359,037.81-
  经营性应付项目的增加28,683,729.98--5,162,299,807.78-
  现金的期末余额6,456,740,954.47-8,233,519,291.94-
  减:现金的期初余额8,257,037,575.97-11,030,053,534.11-
  加:现金等价物的期末余额6,975,275,500-6,370,046,280-
  减:现金等价物的期初余额6,370,046,280-4,027,488,387.52-
  现金及现金等价物的净增加额-1,195,067,401.5--453,976,349.69-
公告日期2025-08-262025-04-292025-04-222024-10-29
审计意见(境内)标准无保留意见
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