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中创智领

(601717)

  

流通市值:360.87亿  总市值:417.78亿
流通股本:15.42亿   总股本:17.85亿

现金流量表

报告期2025-09-302025-06-302025-03-312024-12-31
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24,060,704,211.2616,447,395,400.57,245,535,872.3533,654,282,573.29
  收到的税费返还950,006,340.87573,264,633.13202,531,191.081,247,448,574.95
  收到其他与经营活动有关的现金907,412,669.32335,864,352.31167,999,276.11726,349,035.91
  经营活动现金流入小计25,918,123,221.4517,356,524,385.947,616,066,339.5435,628,080,184.15
  购买商品、接受劳务支付的现金18,657,497,191.6811,555,652,763.165,713,537,104.7823,675,476,642.21
  客户贷款及垫款净增加额38,455,564.09130,566,244.47127,998,479.63310,581,457.03
  支付给职工以及为职工支付的现金2,829,412,117.622,032,141,839.68932,976,350.073,627,124,463.74
  支付的各项税费2,712,171,165.721,827,111,924.93897,652,289.62,895,646,144.59
  支付其他与经营活动有关的现金802,913,943.36540,639,913.77208,400,678.161,176,773,733.86
  经营活动现金流出小计25,040,449,982.4716,086,112,686.017,880,564,902.2431,685,602,441.43
  经营活动产生的现金流量净额877,673,238.981,270,411,699.93-264,498,562.73,942,477,742.72
二、投资活动产生的现金流量:
  收回投资收到的现金9,056,700,902.324,915,026,977.332,974,832,319.4410,553,391,122.64
  取得投资收益收到的现金236,596,025.77152,753,761.56132,338,552.47346,763,046.8
  处置固定资产、无形资产和其他长期资产收回的现金净额21,815,789.391,345,643.04617,115.37200,391,307.44
  收到的其他与投资活动有关的现金2,018,413.04930,400630,0003,832,535.09
  投资活动现金流入小计9,317,131,130.525,070,056,781.933,108,417,987.2811,104,378,011.97
  购建固定资产、无形资产和其他长期资产支付的现金1,058,910,171.79595,589,550.59339,210,952.371,972,480,843.84
  投资支付的现金6,874,484,816.914,933,391,910.762,220,077,6029,695,308,301.88
  取得子公司及其他营业单位支付的现金---68,845,107.13
  支付其他与投资活动有关的现金1,006,003.64976,000636,0002,285,883.48
  投资活动现金流出小计7,934,400,992.345,529,957,461.352,559,924,554.3711,738,920,136.33
  投资活动产生的现金流量净额1,382,730,138.18-459,900,679.42548,493,432.91-634,542,124.36
三、筹资活动产生的现金流量:
  吸收投资收到的现金482,924,531480,764,874-23,717,359.71
  其中:子公司吸收少数股东投资收到的现金203,215,601203,215,601-4,000,000
  取得借款收到的现金2,924,997,267.912,758,779,765.821,522,569,205.942,545,864,519.42
  收到其他与筹资活动有关的现金627,655,473.25367,341,859.0885,959,122.15466,671,851.15
  筹资活动现金流入小计4,035,577,272.163,606,886,498.91,608,528,328.093,036,253,730.28
  偿还债务支付的现金3,607,222,033.593,309,636,373.331,578,217,288.543,866,873,469.17
  分配股利、利润或偿付利息支付的现金2,166,741,089.78145,461,216.4147,090,721.52,030,791,147.51
  其中:子公司支付给少数股东的股利、利润5,497,614.15,040,855.6-294,267,297.36
  支付其他与筹资活动有关的现金1,590,367,827.291,242,333,234.09758,998,370.781,919,965,446.28
  筹资活动现金流出小计7,364,330,950.664,697,430,823.832,384,306,380.827,817,630,062.96
  筹资活动产生的现金流量净额-3,328,753,678.5-1,090,544,324.93-775,778,052.73-4,781,376,332.68
四、汇率变动对现金及现金等价物的影响94,379,924.7397,786,098.4434,082,197.66-29,371,692.74
五、现金及现金等价物净增加额-973,970,376.61-182,247,205.98-457,700,984.86-1,502,812,407.06
  加:期初现金及现金等价物余额2,986,326,757.232,986,326,757.232,986,326,757.234,489,139,164.29
  期末现金及现金等价物余额2,012,356,380.622,804,079,551.252,528,625,772.372,986,326,757.23
补充资料:
  净利润-2,567,913,664.25-4,219,585,843.62
  资产减值准备-2,231,799.94-148,254,874.3
  固定资产和投资性房地产折旧-405,511,803.21-753,405,645.77
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-397,114,107.45-734,954,272.45
    投资性房地产折旧-8,397,695.76-18,451,373.32
  无形资产摊销-125,193,117.24-246,474,627.66
  长期待摊费用摊销-80,355,088.84-83,746,247.98
  处置固定资产、无形资产和其他长期资产的损失--3,996,916.16--16,489,555.21
  固定资产报废损失-1,759,232.23-48,058,087.87
  公允价值变动损失--301,922,105.9--147,697,174.91
  财务费用-108,029,601.46-221,776,191.55
  投资损失--50,585,556.59--148,638,611.73
  递延所得税-15,023,928.85--25,651,319.57
  其中:递延所得税资产减少-27,233,352.51--36,074,222.19
    递延所得税负债增加--12,209,423.66-10,422,902.62
  存货的减少-1,383,298,222.92--155,297,373.16
  经营性应收项目的减少--2,241,549,152--1,464,234,532.48
  经营性应付项目的增加--1,092,487,825.65--127,571,660.45
  现金的期末余额-2,804,079,551.25-2,986,326,757.23
  减:现金的期初余额-2,986,326,757.23-4,489,139,164.29
  现金及现金等价物的净增加额--182,247,205.98--1,502,812,407.06
公告日期2025-10-282025-08-292025-04-292025-03-29
审计意见(境内)标准无保留意见
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