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爱建集团

(600643)

  

流通市值:92.88亿  总市值:93.04亿
流通股本:15.90亿   总股本:15.93亿

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1,946,616,154.491,025,311,269.271,381,992,954.413,203,340,083.54
  收取利息、手续费及佣金的现金225,761,890.8487,654,103.78531,968,442.51364,411,750.87
  回购业务资金净增加额--17,900,000--
  收到的税费返还13,746,348.332,788,351.821,456,369.66214,389.84
  收到其他与经营活动有关的现金594,054,215.1333,350,159.551,786,741,122.91,467,160,051.69
  经营活动现金流入小计2,780,178,608.791,131,203,884.423,702,158,889.485,035,126,275.94
  购买商品、接受劳务支付的现金1,023,692,290.31594,056,569.82577,129,770.012,331,504,499.97
  客户贷款及垫款净增加额-85,170,254.1511,000,000--175,457,732.28
  支付利息、手续费及佣金的现金448,587.26266,970.3811,502,378.1613,126,505.68
  支付给职工以及为职工支付的现金221,949,667.56117,345,391.15485,177,799.99377,945,368.24
  支付的各项税费183,989,071.3584,385,890.77396,046,120.28315,359,569.19
  支付其他与经营活动有关的现金516,244,013.97169,779,571.21,171,497,532.151,198,070,546.46
  经营活动现金流出小计1,861,153,376.3976,834,393.322,641,353,600.594,060,548,757.26
  经营活动产生的现金流量净额919,025,232.49154,369,491.11,060,805,288.89974,577,518.68
二、投资活动产生的现金流量:
  收回投资收到的现金303,687,804.46145,351,710.75653,097,818.89493,266,957.29
  取得投资收益收到的现金13,532,576.828,260,992.87216,966,413.45293,983,634.89
  处置固定资产、无形资产和其他长期资产收回的现金净额134,474134,1929,053,652.62914,107
  处置子公司及其他营业单位收到的现金净额--141,151,931.0513,596,025.87
  收到的其他与投资活动有关的现金3,182,645,732.961,329,267,787.364,613,179,467.783,651,222,388.23
  投资活动现金流入小计3,500,000,588.241,483,014,682.985,633,449,283.794,452,983,113.28
  购建固定资产、无形资产和其他长期资产支付的现金4,159,157,737.442,287,991,878.395,582,026,540.443,879,271,450.82
  投资支付的现金174,617,628.9275,084,986.33814,001,066.98282,807,635.27
  投资活动现金流出小计4,333,775,366.362,363,076,864.726,396,027,607.424,162,079,086.09
  投资活动产生的现金流量净额-833,774,778.12-880,062,181.74-762,578,323.63290,904,027.19
三、筹资活动产生的现金流量:
  取得借款收到的现金6,999,118,870.834,236,469,060.138,435,541,135.135,857,345,341.17
  筹资活动现金流入小计6,999,118,870.834,236,469,060.138,435,541,135.135,857,345,341.17
  偿还债务支付的现金5,661,222,556.73,339,808,595.758,370,613,178.166,707,769,478.8
  分配股利、利润或偿付利息支付的现金192,579,149.8386,251,595.25420,278,540.48341,517,250.23
  支付其他与筹资活动有关的现金31,230,918.71,727,827.34170,770,586.8176,659,515.09
  筹资活动现金流出小计5,885,032,625.233,427,788,018.348,961,662,305.447,225,946,244.12
  筹资活动产生的现金流量净额1,114,086,245.6808,681,041.79-526,121,170.31-1,368,600,902.95
四、汇率变动对现金及现金等价物的影响-117,264.6-38,465.27-284,303.56-135,481.07
五、现金及现金等价物净增加额1,199,219,435.3782,949,885.88-228,178,508.61-103,254,838.15
  加:期初现金及现金等价物余额1,053,132,632.141,053,132,632.141,281,311,140.751,281,311,140.75
  期末现金及现金等价物余额2,252,352,067.511,136,082,518.021,053,132,632.141,178,056,302.6
补充资料:
  净利润140,337,104.35--530,981,165.12-
  资产减值准备9,102,854.56-41,775,462.71-
  固定资产和投资性房地产折旧128,457,894.3-215,225,127.44-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧128,457,894.3-215,225,127.44-
  无形资产摊销83,521,267.5-22,499,486.35-
  长期待摊费用摊销22,574,351.27-7,501,641.75-
  处置固定资产、无形资产和其他长期资产的损失-125,162.68--11,950,474.67-
  固定资产报废损失1,599.02-9,399.86-
  公允价值变动损失37,668,539.52-187,165,788.12-
  财务费用183,852,511.75-394,875,254.27-
  投资损失-128,458,324.43--94,674,779.55-
  递延所得税-30,597,015.21--78,658,061.12-
  其中:递延所得税资产减少-1,762,330.67--44,516,138.79-
    递延所得税负债增加-28,834,684.54--34,141,922.33-
  存货的减少112,205,688.85--58,829,212.57-
  经营性应收项目的减少162,275,750.27-29,951,444.3-
  经营性应付项目的增加196,536,896.79-60,006,066.97-
  现金的期末余额2,252,352,067.51-1,053,132,632.14-
  减:现金的期初余额1,053,132,632.14-1,281,311,140.75-
  现金及现金等价物的净增加额1,199,219,435.37--228,178,508.61-
公告日期2025-08-232025-04-302025-04-302024-10-30
审计意见(境内)标准无保留意见
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