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退市鹏博

(600804)

  

流通市值:1.95亿  总市值:2.32亿
流通股本:13.93亿   总股本:16.57亿

现金流量表

报告期2025-12-312025-06-302025-03-312024-12-31
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370,846,819.79542,996,124.4391,115,394.481,893,452,481.02
  收到的税费返还12,640.2414,915.1614,915.1612.77
  收到其他与经营活动有关的现金304,795,359.67132,139,271.0397,390,951.94401,591,726.74
  经营活动现金流入小计675,654,819.7675,150,310.59488,521,261.582,295,044,220.53
  购买商品、接受劳务支付的现金181,680,486.3377,973,656.16299,276,377.89711,531,405.57
  支付给职工以及为职工支付的现金190,713,900.7276,901,814.2838,392,757.961,208,509,833.84
  支付的各项税费16,865,806.438,227,210.193,893,918.1692,203,648.41
  支付其他与经营活动有关的现金258,443,217.93211,448,432.88129,224,774.4399,848,477.42
  经营活动现金流出小计647,703,411.38674,551,113.51470,787,828.412,412,093,365.24
  经营活动产生的现金流量净额27,951,408.32599,197.0817,733,433.17-117,049,144.71
二、投资活动产生的现金流量:
  收回投资收到的现金1,858,489.93---
  取得投资收益收到的现金---16,875,000
  处置固定资产、无形资产和其他长期资产收回的现金净额55,982.09545-71,031.86
  处置子公司及其他营业单位收到的现金净额-22,667,075.88--17,204,285.22
  投资活动现金流入的平衡项目00-0
  投资活动现金流入小计-20,752,603.86545-34,150,317.08
  购建固定资产、无形资产和其他长期资产支付的现金13,580,377.543,666,042.632,000,694.9954,813,882.96
  投资支付的现金---9,300,000
  取得子公司及其他营业单位支付的现金410,864.26200,000100,000839,886.92
  支付其他与投资活动有关的现金-22,666,894.05--
  投资活动现金流出小计13,991,241.826,532,936.682,100,694.9964,953,769.88
  投资活动产生的现金流量净额-34,743,845.66-26,532,391.68-2,100,694.99-30,803,452.8
三、筹资活动产生的现金流量:
  取得借款收到的现金---614,897,792.82
  收到其他与筹资活动有关的现金1,705,55332,705,55332,596,073316,787,732.28
  筹资活动现金流入小计1,705,55332,705,55332,596,073931,685,525.1
  偿还债务支付的现金---521,225,102.27
  分配股利、利润或偿付利息支付的现金---14,689,027.11
  支付其他与筹资活动有关的现金6,007,691.212,664,346.785,238,199.7306,414,301.69
  筹资活动现金流出小计6,007,691.212,664,346.785,238,199.7842,328,431.07
  筹资活动产生的现金流量净额-4,302,138.2130,041,206.2227,357,873.389,357,094.03
四、汇率变动对现金及现金等价物的影响-446,998.12-103,288.35-11,358.53284,472.9
五、现金及现金等价物净增加额-11,541,573.674,004,723.2742,979,252.95-58,211,030.58
  加:期初现金及现金等价物余额45,300,466.4745,300,466.4745,300,466.47103,511,497.05
  期末现金及现金等价物余额33,758,892.849,305,189.7488,279,719.4245,300,466.47
补充资料:
  净利润-767,032,727.87-211,436,245.83--899,266,057.73
  资产减值准备2,378,969.43--69,659,574.34
  固定资产和投资性房地产折旧196,170,455.1296,307,410.33-199,889,094.14
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧196,170,455.1296,307,410.33-199,889,094.14
  无形资产摊销15,005,567.447,675,330.23-15,858,426.68
  长期待摊费用摊销4,808,037.356,154,906.43-20,835,404.11
  处置固定资产、无形资产和其他长期资产的损失24,693.09---152,629.92
  固定资产报废损失-24,966.21-431,156.04
  财务费用145,597,777.4274,513,948.06-165,914,111.13
  投资损失39,061,528.48-11,771,051.93-7,667,680.15
  递延所得税4,354,311.229,311,607.22-31,461,369.82
  其中:递延所得税资产减少6,150,6029,311,607.22-50,892,734.06
    递延所得税负债增加-1,796,290.78---19,431,364.24
  存货的减少2,679,690.132,200,351.73--136,533,693.76
  经营性应收项目的减少268,678,428.621,700,411,143.29-490,287,707.02
  经营性应付项目的增加-192,588,891.13-1,679,573,746.4--139,617,333.43
  其他--2,963,819.32--221,424,315.39
  现金的期末余额33,758,892.849,305,189.74-45,300,466.47
  减:现金的期初余额45,300,466.4745,300,466.47-103,511,497.05
  现金及现金等价物的净增加额-11,541,573.674,004,723.27--58,211,030.58
公告日期2026-04-302025-08-292025-04-302025-04-30
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