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西藏城投

(600773)

  

流通市值:104.86亿  总市值:104.86亿
流通股本:9.52亿   总股本:9.52亿

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335,097,512.39213,549,178.991,015,589,178.92811,086,958.5
  收到的税费返还5,723.871,088.85-8,821.44
  收到其他与经营活动有关的现金33,024,092.8728,939,362.2626,014,210.5667,815,407.41
  经营活动现金流入小计368,127,329.13242,489,630.11,041,603,389.48878,911,187.35
  购买商品、接受劳务支付的现金500,717,583.82465,774,904.48957,816,276.871,016,930,705.44
  支付给职工以及为职工支付的现金36,774,188.520,707,129.1272,127,511.2552,657,744.45
  支付的各项税费102,140,280.1883,805,901.14254,056,491.34237,580,175.38
  支付其他与经营活动有关的现金48,431,670.3426,725,014.15114,016,014.24395,701,943.91
  经营活动现金流出小计688,063,722.84597,012,948.891,398,016,293.71,702,870,569.18
  经营活动产生的现金流量净额-319,936,393.71-354,523,318.79-356,412,904.22-823,959,381.83
二、投资活动产生的现金流量:
  收回投资收到的现金370,000,000180,000,000170,000,000-
  取得投资收益收到的现金6,263,065.061,255,694.4411,542,280.829,888,000
  处置固定资产、无形资产和其他长期资产收回的现金净额--190,678.2417,000
  处置子公司及其他营业单位收到的现金净额--709,760,010.91-
  投资活动现金流入小计376,263,065.06181,255,694.44891,492,969.979,905,000
  购建固定资产、无形资产和其他长期资产支付的现金57,000,581.12-171,534,846.72429,860.18
  投资支付的现金80,000,00080,000,000460,000,000-
  投资活动现金流出小计137,000,581.1280,000,000631,534,846.72429,860.18
  投资活动产生的现金流量净额239,262,483.94101,255,694.44259,958,123.259,475,139.82
三、筹资活动产生的现金流量:
  吸收投资收到的现金--986,478,055.32987,999,997.18
  取得借款收到的现金569,180,000371,880,0002,103,005,201.752,036,807,320.53
  收到其他与筹资活动有关的现金100,000,000100,000,000199,684,414.46-
  筹资活动现金流入小计669,180,000471,880,0003,289,167,671.533,024,807,317.71
  偿还债务支付的现金439,906,190.06159,949,905.791,844,509,574.061,655,513,736.77
  分配股利、利润或偿付利息支付的现金55,419,186.3428,172,866.49293,410,623.37202,755,796.23
  支付其他与筹资活动有关的现金100,000,000-650,000,0001,291,192.79
  筹资活动现金流出小计595,325,376.4188,122,772.282,787,920,197.431,859,560,725.79
  筹资活动产生的现金流量净额73,854,623.6283,757,227.72501,247,474.11,165,246,591.92
五、现金及现金等价物净增加额-6,819,286.1730,489,603.37404,792,693.13350,762,349.91
  加:期初现金及现金等价物余额938,900,307.81938,900,307.81534,107,614.68534,107,614.68
  期末现金及现金等价物余额932,081,021.64969,389,911.18938,900,307.81884,869,964.59
补充资料:
  净利润-98,803,625.87--37,883,148.81-
  资产减值准备--78,323,140.75-
  固定资产和投资性房地产折旧40,846,764.2-85,379,928.51-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧40,846,764.2-85,379,928.51-
  无形资产摊销2,797,075.02-5,329,085.18-
  长期待摊费用摊销3,448,757.54-9,554,690.7-
  处置固定资产、无形资产和其他长期资产的损失---165,288.44-
  固定资产报废损失--2,504.7-
  财务费用59,936,872.84-123,517,264.19-
  投资损失-5,056,354.81--340,700,384.96-
  递延所得税2,880,871-124,563,236.89-
  其中:递延所得税资产减少2,880,871-124,719,398.53-
    递延所得税负债增加---156,161.64-
  存货的减少476,141,538.48-386,196,693.26-
  经营性应收项目的减少22,269,771.8--151,668,776.2-
  经营性应付项目的增加-824,988,288.53--635,796,121.63-
  现金的期末余额932,081,021.64-938,900,307.81-
  减:现金的期初余额938,900,307.81-534,107,614.68-
  现金及现金等价物的净增加额-6,819,286.17-404,792,693.13-
公告日期2025-08-292025-04-262025-04-262024-10-31
审计意见(境内)标准无保留意见
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