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长裕集团

(603407)

  

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现金流量表

报告期2025-12-312025-09-302025-06-302024-12-31
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1,387,115,872.92-601,563,107.941,182,854,376.44
  收到的税费返还3,103,254.98-1,944,944.294,384,626.14
  收到其他与经营活动有关的现金55,115,968.85-23,828,220.3842,099,159.04
  经营活动现金流入的平衡项目0-00
  经营活动现金流入小计1,445,335,096.75-627,336,272.611,229,338,161.62
  购买商品、接受劳务支付的现金832,148,335.49-406,476,570.59778,525,727.03
  支付给职工以及为职工支付的现金163,248,094.01-82,714,754.16150,045,426.73
  支付的各项税费96,395,877.93-43,794,976.679,945,457.94
  支付其他与经营活动有关的现金36,722,296.86-23,119,946.0336,634,331.36
  经营活动现金流出的平衡项目0-00
  经营活动现金流出小计1,128,514,604.29-556,106,247.381,045,150,943.06
  经营活动产生的现金流量净额平衡项目0-00
  经营活动产生的现金流量净额316,820,492.46158,361,50071,230,025.23184,187,218.56
二、投资活动产生的现金流量:
  收回投资收到的现金2,288,080,000-1,047,700,0001,610,134,865.67
  取得投资收益收到的现金1,976,422.48-957,709.451,774,361.24
  处置固定资产、无形资产和其他长期资产收回的现金净额263,999.44-139,092.1177,431.59
  投资活动现金流入的平衡项目0-00
  投资活动现金流入小计2,290,320,421.92-1,048,796,801.561,611,986,658.5
  购建固定资产、无形资产和其他长期资产支付的现金11,132,783.31-5,977,474.4815,123,724.4
  投资支付的现金2,288,080,000-1,047,700,0001,610,130,000
  支付其他与投资活动有关的现金---5,396.23
  投资活动现金流出的平衡项目0-00
  投资活动现金流出小计2,299,212,783.31-1,053,677,474.481,625,259,120.63
  投资活动产生的现金流量净额平衡项目0-00
  投资活动产生的现金流量净额-8,892,361.39--4,880,672.92-13,272,462.13
三、筹资活动产生的现金流量:
  取得借款收到的现金20,000,000-20,000,00060,000,000
  筹资活动现金流入平衡项目0-00
  筹资活动现金流入小计20,000,000-20,000,00060,000,000
  偿还债务支付的现金40,000,000--40,000,000
  分配股利、利润或偿付利息支付的现金1,258,583.33-611,210.981,467,920
  支付其他与筹资活动有关的现金7,828,906.61-3,668,733.197,239,599.42
  筹资活动现金流出平衡项目0-00
  筹资活动现金流出小计49,087,489.94-4,279,944.1748,707,519.42
  筹资活动产生的现金流量净额平衡项目0-00
  筹资活动产生的现金流量净额-29,087,489.94-15,720,055.8311,292,480.58
四、汇率变动对现金及现金等价物的影响-8,217,894.2--803,085.182,596,630.12
  现金及现金等价物净增加额平衡项目0-00
五、现金及现金等价物净增加额270,622,746.93-81,266,322.96184,803,867.13
  加:期初现金及现金等价物余额430,326,725.59-430,326,725.59245,522,858.46
  期末现金及现金等价物余额平衡项目0-00
  期末现金及现金等价物余额700,949,472.52-511,593,048.55430,326,725.59
补充资料:
  净利润255,059,195.34-114,433,627.89215,077,885.81
  资产减值准备6,904,098.45-4,018,411.613,674,665.19
  固定资产和投资性房地产折旧44,264,523.44-22,376,507.6241,069,152.16
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧44,264,523.44-22,376,507.6241,069,152.16
  无形资产摊销2,047,363.69-1,014,204.862,740,780.47
  长期待摊费用摊销213,820.08-106,910.04124,728.38
  处置固定资产、无形资产和其他长期资产的损失630,862.15-359,809.362,722.84
  固定资产报废损失2,230,193.17-1,168,742.18266,994.79
  公允价值变动损失-1,044,630.31--892,516.19-1,449,132.12
  财务费用9,382,481.27-1,437,505.65-1,248,355.44
  投资损失-1,976,422.48--957,709.45-1,628,968.85
  递延所得税-654,383.93--923,608.892,195,562.19
  其中:递延所得税资产减少-654,383.93--923,608.892,195,562.19
  存货的减少48,671,699.45-60,855,663.55-5,219,376.36
  经营性应收项目的减少-56,298,349.23--75,054,657.53-108,686,721.47
  经营性应付项目的增加7,047,008.83--60,805,039.8725,537,308.88
  其他360,828.45-178,931.3610,343,635.48
  现金的期末余额700,949,472.52-511,593,048.55430,326,725.59
  减:现金的期初余额430,326,725.59-430,326,725.59245,522,858.46
  现金及现金等价物的净增加额270,622,746.93-81,266,322.96184,803,867.13
公告日期2026-04-172025-12-122025-09-302025-05-21
审计意见(境内)标准无保留意见标准无保留意见标准无保留意见
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