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志邦家居

(603801)

  

流通市值:43.26亿  总市值:43.26亿
流通股本:4.34亿   总股本:4.34亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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1,941,448,431.73890,953,914.85,787,074,154.424,289,075,427.66
  收到的税费返还11,148,212.863,047,433.8513,381,710.919,519,699.32
  收到其他与经营活动有关的现金73,803,402.8350,233,621.78171,697,064.3109,482,233.66
  经营活动现金流入小计2,026,400,047.42944,234,970.435,972,152,929.634,408,077,360.64
  购买商品、接受劳务支付的现金1,484,377,862.12848,468,401.113,525,912,512.852,861,799,756.23
  支付给职工以及为职工支付的现金395,264,550.24211,671,984.85788,255,784.27598,574,713.6
  支付的各项税费194,880,417.95158,792,251.23454,338,387.49279,885,742.89
  支付其他与经营活动有关的现金364,714,627.64210,711,030.54712,955,002.29639,386,337.29
  经营活动现金流出小计2,439,237,457.951,429,643,667.735,481,461,686.94,379,646,550.01
  经营活动产生的现金流量净额-412,837,410.53-485,408,697.3490,691,242.7328,430,810.63
二、投资活动产生的现金流量:
  收回投资收到的现金1,308,946,261.36696,818,768.053,457,695,656.062,237,831,159.49
  取得投资收益收到的现金12,343,219.174,187,765.7310,319,208.1411,573,534.64
  处置固定资产、无形资产和其他长期资产收回的现金净额13,329,738.587,574,712.7619,944,475.1925,584,430
  收到的其他与投资活动有关的现金--575,137,805.51-
  投资活动现金流入小计1,334,619,219.11708,581,246.544,063,097,144.92,274,989,124.13
  购建固定资产、无形资产和其他长期资产支付的现金94,747,672.7844,009,708275,118,723.7205,313,743.17
  投资支付的现金1,274,257,865.03437,929,255.783,596,349,914.111,959,949,594.28
  支付其他与投资活动有关的现金--403,822,600-
  投资活动现金流出小计1,369,005,537.81481,938,963.784,275,291,237.812,165,263,337.45
  投资活动产生的现金流量净额-34,386,318.7226,642,282.76-212,194,092.91109,725,786.68
三、筹资活动产生的现金流量:
  取得借款收到的现金735,050,000735,050,000337,864,308.64380,274,318.81
  筹资活动现金流入小计735,050,000735,050,000337,864,308.64380,274,318.81
  偿还债务支付的现金271,748,03750,000,000171,000,000135,000,000
  分配股利、利润或偿付利息支付的现金272,129,713.462,807,324.12318,918,787.39315,322,225.65
  支付其他与筹资活动有关的现金17,518,436.916,335,174.49,552,743.615,884,687.76
  筹资活动现金流出小计561,396,187.3759,142,498.52499,471,531456,206,913.41
  筹资活动产生的现金流量净额173,653,812.63675,907,501.48-161,607,222.36-75,932,594.6
四、汇率变动对现金及现金等价物的影响-561,846.24285,054.863,461,788.03-2,671,154.71
五、现金及现金等价物净增加额-274,131,762.84417,426,141.8120,351,715.4959,552,848
  加:期初现金及现金等价物余额599,135,361.46599,135,361.46478,783,645.97478,783,645.97
  期末现金及现金等价物余额325,003,598.621,016,561,503.26599,135,361.46538,336,493.97
补充资料:
  净利润138,038,992.09-385,416,653.25-
  资产减值准备20,947,322.52-77,466,356.18-
  固定资产和投资性房地产折旧93,575,992.84-174,780,864.48-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧93,575,992.84-174,780,864.48-
  无形资产摊销8,738,373.16-15,489,981.97-
  长期待摊费用摊销12,026,586.02-26,080,023.61-
  处置固定资产、无形资产和其他长期资产的损失152,451.82-1,237,074.65-
  固定资产报废损失941,035.6-100,351.93-
  公允价值变动损失-4,845,230.85--10,686,254.64-
  财务费用10,933,948.09-1,610,152.57-
  投资损失-44,308,758.16--9,480,857.08-
  递延所得税-4,089,143.34--40,685,766.04-
  其中:递延所得税资产减少-1,897,098.89--35,818,425.91-
    递延所得税负债增加-2,192,044.45--4,867,340.13-
  存货的减少-108,541,740.4--38,280,386.94-
  经营性应收项目的减少100,251,563.3--151,735,303.46-
  经营性应付项目的增加-641,984,932.28-33,891,215.68-
  其他-110,816-6,230,291.08-
  现金的期末余额325,003,598.62-599,135,361.46-
  减:现金的期初余额599,135,361.46-478,783,645.97-
  现金及现金等价物的净增加额-274,131,762.84-120,351,715.49-
公告日期2025-08-282025-04-292025-04-292024-10-30
审计意见(境内)标准无保留意见
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