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嘉德利

(603435)

  

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现金流量表

报告期2025-12-312025-06-302024-12-312023-12-31
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750,844,160.36348,513,060.67705,010,045.96484,294,441.69
  收到的税费返还1,243,213.72310,969.97525,362.831,612,286.64
  收到其他与经营活动有关的现金44,585,142.541,310,759.139,680,623.4247,032,490.69
  经营活动现金流入小计796,672,516.62350,134,789.77715,216,032.21532,939,219.02
  购买商品、接受劳务支付的现金383,204,020.44179,214,779.06347,906,978.27277,556,564.32
  支付给职工以及为职工支付的现金68,217,837.1335,125,795.5350,348,431.639,713,434.45
  支付的各项税费61,964,353.4334,567,260.9371,783,566.9551,285,578.95
  支付其他与经营活动有关的现金47,214,356.3214,600,146.2224,291,063.1332,552,571.35
  经营活动现金流出小计560,600,567.32263,507,981.74494,330,039.95401,108,149.07
  经营活动产生的现金流量净额236,071,949.386,626,808.03220,885,992.26131,831,069.95
二、投资活动产生的现金流量:
  收回投资收到的现金166,002,279.24136,000,000119,000,000277,700,000
  取得投资收益收到的现金889,360.99885,273.6317,627.441,127,868.46
  处置固定资产、无形资产和其他长期资产收回的现金净额---243,000
  投资活动现金流入小计166,891,640.23136,885,273.6119,317,627.44279,070,868.46
  购建固定资产、无形资产和其他长期资产支付的现金560,357,536.58278,868,636.5133,658,080.8284,064,235.42
  投资支付的现金96,002,279.2466,002,279.24189,000,000167,000,000
  投资活动现金流出小计656,359,815.82344,870,915.74322,658,080.8451,064,235.42
  投资活动产生的现金流量净额-489,468,175.59-207,985,642.14-203,340,453.36-171,993,366.96
三、筹资活动产生的现金流量:
  吸收投资收到的现金150,000,000150,000,000--
  取得借款收到的现金208,472,339.0771,927,991.0761,781,090.8762,039,984.47
  筹资活动现金流入小计358,472,339.07221,927,991.0761,781,090.8762,039,984.47
  偿还债务支付的现金46,500,00029,800,00042,330,00046,309,007.4
  分配股利、利润或偿付利息支付的现金1,350,472.62346,671.35780,795.76396,639.75
  支付其他与筹资活动有关的现金4,352,830.17---
  筹资活动现金流出小计52,203,302.7930,146,671.3543,110,795.7646,705,647.15
  筹资活动产生的现金流量净额306,269,036.28191,781,319.7218,670,295.1115,334,337.32
四、汇率变动对现金及现金等价物的影响-1,441,084.4-1,068,373.53-2,460,624.78-837,668.55
五、现金及现金等价物净增加额51,431,725.5969,354,112.0833,755,209.23-25,665,628.24
  加:期初现金及现金等价物余额101,778,515.9101,778,515.968,023,306.6793,688,934.91
  期末现金及现金等价物余额153,210,241.49171,132,627.98101,778,515.968,023,306.67
补充资料:
  净利润243,520,408.48124,924,746.51237,919,432.6140,788,094.64
  资产减值准备861,729.86555,763.55730,195.082,379,845.61
  固定资产和投资性房地产折旧46,382,982.2921,435,069.5442,758,481.8326,166,742.26
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧46,382,982.2921,435,069.5442,758,481.8326,166,742.26
  无形资产摊销1,752,282.79824,524.671,577,896.91886,989.52
  处置固定资产、无形资产和其他长期资产的损失----51,177.26
  固定资产报废损失--137,887.32-
  公允价值变动损失---464,763.75-
  财务费用3,022,615.512,760,261.62,257,111.92-2,273,007.11
  投资损失-424,597.24-420,509.85-317,627.44-715,060.79
  递延所得税-3,037,197.53-413,700.16-825,153.11-780,161.32
  其中:递延所得税资产减少-3,037,197.53-413,700.16-825,153.11-133,181.95
    递延所得税负债增加----646,979.37
  存货的减少-18,896,171.978,070,524.97-23,538,950.01-11,118,154.56
  经营性应收项目的减少-57,824,686.2-39,055,315.52-114,756,207.62-60,944,764.32
  经营性应付项目的增加20,641,517.71-30,943,128.9672,798,636.5335,274,063.08
  现金的期末余额153,210,241.49171,132,627.98101,778,515.968,023,306.67
  减:现金的期初余额101,778,515.9101,778,515.968,023,306.6793,688,934.91
  现金及现金等价物的净增加额51,431,725.5969,354,112.0833,755,209.23-25,665,628.24
公告日期2026-03-062025-11-062025-11-062025-11-06
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标准无保留意见
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