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王府井

(600859)

  

流通市值:153.63亿  总市值:153.64亿
流通股本:11.24亿   总股本:11.24亿

现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30
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8,999,877,615.0433,978,519,179.3625,158,451,007.8117,953,681,545.72
收到的税费返还1,792,767.721,804,846.3620,395,815.971,629,441.39
收到其他与经营活动有关的现金111,782,550.68608,815,003.77428,170,466.46286,248,413.33
经营活动现金流入的平衡项目0000
经营活动现金流入小计9,113,452,933.4234,609,139,029.4925,607,017,290.2418,241,559,400.44
购买商品、接受劳务支付的现金7,378,315,356.0326,875,517,740.3920,197,893,303.1214,698,880,773.95
支付给职工以及为职工支付的现金601,769,592.242,070,351,982.591,556,809,337.641,108,653,662.81
支付的各项税费356,262,834.461,273,787,160.05899,827,662.81670,991,187.85
支付其他与经营活动有关的现金521,326,669.031,811,464,613.41,313,960,747.78895,831,234.42
经营活动现金流出的平衡项目0000
经营活动现金流出小计8,857,674,451.7632,031,121,496.4323,968,491,051.3517,374,356,859.03
经营活动产生的现金流量净额平衡项目0000
经营活动产生的现金流量净额255,778,481.662,578,017,533.061,638,526,238.89867,202,541.41
二、投资活动产生的现金流量:
取得投资收益收到的现金4,518,700.5330,887,479.8124,779,884.8822,273,884.88
处置固定资产、无形资产和其他长期资产收回的现金净额19,662.625,821,175.38202,918.25113,045.64
处置子公司及其他营业单位收到的现金净额-1,143,020.9--
收到的其他与投资活动有关的现金1,540,969,390.632,026,306,328.54523,938,855.94502,708,373.03
投资活动现金流入的平衡项目0000
投资活动现金流入小计1,545,507,753.782,064,158,004.63548,921,659.07525,095,303.55
购建固定资产、无形资产和其他长期资产支付的现金167,911,519.21801,771,605.84584,306,877.82448,582,472.96
投资支付的现金-16,184,00716,184,00716,184,007
支付其他与投资活动有关的现金1,935,200,824.274,184,145,958.71,751,535,5006,700,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计2,103,112,343.485,002,101,571.542,352,026,384.82471,466,479.96
投资活动产生的现金流量净额平衡项目0000
投资活动产生的现金流量净额-557,604,589.7-2,937,943,566.91-1,803,104,725.7553,628,823.59
三、筹资活动产生的现金流量:
吸收投资收到的现金-487,800487,800-
其中:子公司吸收少数股东投资收到的现金-487,800487,800-
取得借款收到的现金-274,050,000261,800,000181,800,000
筹资活动现金流入平衡项目-000
筹资活动现金流入小计-274,537,800262,287,800181,800,000
偿还债务支付的现金50,000,000329,000,000276,000,000216,000,000
分配股利、利润或偿付利息支付的现金57,475,959.77395,419,709.4368,930,759.9779,333,082.79
其中:子公司支付给少数股东的股利、利润49,029,563.5497,865,498.7197,865,498.7155,236,589.22
支付其他与筹资活动有关的现金458,147,219.371,532,233,307.721,244,703,694.05808,898,416.32
筹资活动现金流出平衡项目0000
筹资活动现金流出小计565,623,179.142,256,653,017.121,889,634,454.021,104,231,499.11
筹资活动产生的现金流量净额平衡项目0000
筹资活动产生的现金流量净额-565,623,179.14-1,982,115,217.12-1,627,346,654.02-922,431,499.11
四、汇率变动对现金及现金等价物的影响-649,720.793,910,928.78-369,469.71,217,597.14
现金及现金等价物净增加额平衡项目0000
五、现金及现金等价物净增加额-868,099,007.97-2,338,130,322.19-1,792,294,610.58-382,536.97
加:期初现金及现金等价物余额7,751,434,046.5710,089,564,368.7610,089,564,368.7610,089,564,368.76
期末现金及现金等价物余额平衡项目0000
期末现金及现金等价物余额6,883,335,038.67,751,434,046.578,297,269,758.1810,089,181,831.79
补充资料:
净利润-256,670,047.45-314,590,022.27
资产减值准备-41,039,236.59-10,754,278.14
固定资产和投资性房地产折旧-481,224,030.07-232,285,937.84
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-481,224,030.07-232,285,937.84
无形资产摊销-56,905,564.34-29,099,336.6
长期待摊费用摊销-419,477,570.84-214,237,366.43
处置固定资产、无形资产和其他长期资产的损失--10,375,598.04-284,448.23
固定资产报废损失-92,791,620.08-204,023.18
公允价值变动损失-5,012,000-68,915,000
财务费用-490,467,758.82-258,559,461.47
投资损失--58,665,176.97--42,721,624.72
递延所得税-6,320,275.17-23,008,874.56
其中:递延所得税资产减少--190,234,552.53--123,562,990.76
递延所得税负债增加-196,554,827.7-146,571,865.32
存货的减少--38,703,544.14-51,685,453.09
经营性应收项目的减少-253,536,618.6-151,346,254.24
经营性应付项目的增加--434,103,762.72--987,197,625.75
其他--44,631,803.27-3,297,215.27
现金的期末余额-7,751,434,046.57-10,089,181,831.79
减:现金的期初余额-10,089,564,368.76-10,089,564,368.76
公告日期2025-04-302025-04-262024-10-312024-08-30
审计意见(境内)标准无保留意见
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