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会稽山

(601579)

  

流通市值:100.21亿  总市值:100.21亿
流通股本:4.79亿   总股本:4.79亿

现金流量表

报告期2026-09-302026-06-302026-03-312025-12-31
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1,282,432,053.27880,512,599.32550,258,006.661,910,883,730.18
  收到的税费返还--6,156.7384,442.26
  收到其他与经营活动有关的现金68,800,490.9349,986,116.2515,348,223.1631,842,966.24
  经营活动现金流入小计1,351,232,544.2930,498,715.57565,612,386.551,942,811,138.68
  购买商品、接受劳务支付的现金577,903,336.26375,235,103.35179,572,920.16801,939,806.92
  支付给职工以及为职工支付的现金228,990,419.66160,372,529.8798,587,920.53275,698,873.98
  支付的各项税费175,482,697.17149,213,103.4593,506,112.63266,806,634.74
  支付其他与经营活动有关的现金280,920,736.73203,047,043.2487,253,664.87360,158,799.18
  经营活动现金流出小计1,263,297,189.82887,867,779.91458,920,618.191,704,604,114.82
  经营活动产生的现金流量净额87,935,354.3842,630,935.66106,691,768.36238,207,023.86
二、投资活动产生的现金流量:
  收回投资收到的现金910,787,559.18565,437,310.150,000,000331,922,468.25
  取得投资收益收到的现金21,090,758.877,252,727.12374,991.494,554.05
  处置固定资产、无形资产和其他长期资产收回的现金净额1,123,536.39505,909.395,909.391,458,290.29
  投资活动现金流入小计933,001,854.44573,195,946.6150,380,900.79333,475,312.59
  购建固定资产、无形资产和其他长期资产支付的现金96,866,033.2868,576,142.9225,169,702.78104,960,685.89
  投资支付的现金1,155,230,505.98816,041,120216,041,120610,000,000
  投资活动现金流出小计1,252,096,539.26884,617,262.92241,210,822.78714,960,685.89
  投资活动产生的现金流量净额-319,094,684.82-311,421,316.31-190,829,921.99-381,485,373.3
三、筹资活动产生的现金流量:
  吸收投资收到的现金2,960,0002,960,000980,000980,000
  其中:子公司吸收少数股东投资收到的现金2,960,0002,960,000980,000980,000
  取得借款收到的现金227,706,144.13164,729,062.1188,692,538.23161,782,206.45
  收到其他与筹资活动有关的现金---5,000,000
  筹资活动现金流入小计230,666,144.13167,689,062.1189,672,538.23167,762,206.45
  偿还债务支付的现金155,857,306.5968,412,456.6127,841,515.5594,369,749.84
  分配股利、利润或偿付利息支付的现金142,949,452.63142,686,446.51573,300189,478,572.2
  其中:子公司支付给少数股东的股利、利润573,300573,300573,300343,000
  支付其他与筹资活动有关的现金---1,243,523
  筹资活动现金流出小计298,806,759.22211,098,903.1228,414,815.55285,091,845.04
  筹资活动产生的现金流量净额-68,140,615.09-43,409,841.0161,257,722.68-117,329,638.59
四、汇率变动对现金及现金等价物的影响-810,637.17-810,637.17--599,131.69
五、现金及现金等价物净增加额-300,110,582.7-313,010,858.83-22,880,430.95-261,207,119.72
  加:期初现金及现金等价物余额560,946,239.36560,946,239.36560,946,239.36822,153,359.08
  期末现金及现金等价物余额260,835,656.66247,935,380.53538,065,808.41560,946,239.36
补充资料:
  净利润-130,105,510.2-245,594,021.2
  资产减值准备-1,438,448.12-19,594,142.57
  固定资产和投资性房地产折旧-50,292,704.56-99,248,171.65
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-50,292,704.56-99,248,171.65
  无形资产摊销-7,712,498.75-15,737,780.26
  长期待摊费用摊销-1,114,244.81-2,359,782.38
  处置固定资产、无形资产和其他长期资产的损失-43,450.72-2,013,885.11
  固定资产报废损失---14,907.53
  公允价值变动损失--11,313,536.83--2,869,296.2
  财务费用-1,878,482.45-1,801,640.87
  投资损失--5,073,420.82-6,743,671.59
  递延所得税-6,856,210.62-3,528,027.32
  其中:递延所得税资产减少-6,856,210.62-3,971,267.64
    递延所得税负债增加----443,240.32
  存货的减少--50,863,471.72--133,311,012.22
  经营性应收项目的减少--44,213,165.46--1,368,865.38
  经营性应付项目的增加--45,829,930.37--28,445,863.38
  现金的期末余额-247,935,380.53-560,946,239.36
  减:现金的期初余额-560,946,239.36-822,153,359.08
  现金及现金等价物的净增加额--313,010,858.83--261,207,119.72
公告日期2026-10-292026-08-222026-04-282026-04-01
审计意见(境内)标准无保留意见
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