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志邦家居

(603801)

  

流通市值:26.93亿  总市值:26.93亿
流通股本:4.34亿   总股本:4.34亿

现金流量表

报告期2026-06-302026-03-312025-12-312025-09-30
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1,823,380,929.18771,542,533.94,575,824,412.173,348,322,856.22
  收到的税费返还12,658,238.65528,317.2924,992,776.3821,097,584.47
  收到其他与经营活动有关的现金72,626,985.6837,813,888.23107,742,148.62112,631,759.59
  经营活动现金流入小计1,908,666,153.51809,884,739.424,708,559,337.173,482,052,200.28
  购买商品、接受劳务支付的现金1,356,880,862.64693,400,306.052,953,194,288.412,306,683,577.36
  支付给职工以及为职工支付的现金401,055,024.23225,602,195.87776,610,259.64585,463,868.03
  支付的各项税费87,212,702.5155,789,568.46258,136,389.07226,672,076
  支付其他与经营活动有关的现金258,786,607.32175,445,963.49704,792,334.14494,155,228.49
  经营活动现金流出小计2,103,935,196.71,150,238,033.874,692,733,271.263,612,974,749.88
  经营活动产生的现金流量净额-195,269,043.19-340,353,294.4515,826,065.91-130,922,549.6
二、投资活动产生的现金流量:
  收回投资收到的现金1,182,251,098.94676,992,598.572,527,476,869.441,839,787,579.97
  取得投资收益收到的现金10,034,070.131,410,928.199,449,239.0314,832,933.6
  处置固定资产、无形资产和其他长期资产收回的现金净额52,169,389.816,790,143.8451,570,681.2919,337,076.54
  收到的其他与投资活动有关的现金--128,000,000-
  投资活动现金流入小计1,244,454,558.88685,193,670.62,716,496,789.761,873,957,590.11
  购建固定资产、无形资产和其他长期资产支付的现金124,979,532.2374,609,313.89203,171,732136,193,344.28
  投资支付的现金1,065,851,257.09618,917,820.142,480,300,0001,780,170,468.8
  支付其他与投资活动有关的现金--175,389,749.42-
  投资活动现金流出小计1,190,830,789.32693,527,134.032,858,861,481.421,916,363,813.08
  投资活动产生的现金流量净额53,623,769.56-8,333,463.43-142,364,691.66-42,406,222.97
三、筹资活动产生的现金流量:
  取得借款收到的现金345,742,904.69315,787,904.69854,489,363.68792,049,977.7
  筹资活动现金流入小计345,742,904.69315,787,904.69854,489,363.68792,049,977.7
  偿还债务支付的现金44,000,00044,000,000445,653,053.64394,563,063.81
  分配股利、利润或偿付利息支付的现金182,874,256.667,461,383.63268,671,874.34279,461,602.56
  支付其他与筹资活动有关的现金104,181,517.26103,966,677.2631,730,164.217,674,473.71
  筹资活动现金流出小计331,055,773.92155,428,060.89746,055,092.18691,699,140.08
  筹资活动产生的现金流量净额14,687,130.77160,359,843.8108,434,271.5100,350,837.62
四、汇率变动对现金及现金等价物的影响-1,737,103.77-1,249,480.63-1,005,064.86-1,251,349.92
五、现金及现金等价物净增加额-128,695,246.63-189,576,394.71-19,109,419.11-74,229,284.87
  加:期初现金及现金等价物余额580,025,942.35580,025,942.35599,135,361.46599,135,361.46
  期末现金及现金等价物余额451,330,695.72390,449,547.64580,025,942.35524,906,076.59
补充资料:
  净利润-157,487,564.85-204,710,768.29-
  资产减值准备77,862,591.01-53,017,991.14-
  固定资产和投资性房地产折旧95,848,205-201,542,675.2-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧95,848,205-201,542,675.2-
  无形资产摊销9,421,881.17-18,111,806.2-
  长期待摊费用摊销10,242,937.68-23,151,925.59-
  处置固定资产、无形资产和其他长期资产的损失487,439.02-42,050.03-
  固定资产报废损失3,625,284.96-3,575,829.18-
  公允价值变动损失-7,029,739.5--9,902,655.31-
  财务费用15,108,311.29-18,276,770.5-
  投资损失-854,827--49,737,782.04-
  递延所得税-50,158,838.99--12,141,023.47-
  其中:递延所得税资产减少-50,991,327.59--15,695,762.16-
    递延所得税负债增加832,488.6-3,554,738.69-
  存货的减少-128,045,301.13--24,764,958.86-
  经营性应收项目的减少178,976,365.36-65,320,579.11-
  经营性应付项目的增加-248,926,918.49--518,582,229.76-
  其他--1,192,087.34-
  现金的期末余额451,330,695.72-580,025,942.35-
  减:现金的期初余额580,025,942.35-599,135,361.46-
  现金及现金等价物的净增加额-128,695,246.63--19,109,419.11-
公告日期2026-08-282026-04-302026-04-302025-10-31
审计意见(境内)标准无保留意见
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