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老百姓

(603883)

  

流通市值:106.24亿  总市值:106.24亿
流通股本:7.59亿   总股本:7.59亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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6,340,617,79625,984,775,52518,820,107,37412,650,357,817
  收到的税费返还422,338-241,939-
  收到其他与经营活动有关的现金141,666,227110,003,888188,417,70044,030,073
  经营活动现金流入小计6,482,706,36126,094,779,41319,008,767,01312,694,387,890
  购买商品、接受劳务支付的现金4,169,588,70317,803,075,27712,914,809,8848,437,806,416
  支付给职工以及为职工支付的现金923,136,3963,482,604,9212,582,614,1781,791,943,817
  支付的各项税费247,985,728895,132,887663,916,282467,687,313
  支付其他与经营活动有关的现金283,398,590771,332,579690,608,945370,905,175
  经营活动现金流出小计5,624,109,41722,952,145,66416,851,949,28911,068,342,721
  经营活动产生的现金流量净额858,596,9443,142,633,7492,156,817,7241,626,045,169
二、投资活动产生的现金流量:
  收回投资收到的现金130,3039,362,391389,296109,600
  取得投资收益收到的现金419,0183,010,3508,063,581589,193
  处置固定资产、无形资产和其他长期资产收回的现金净额53,3558,249,19710,084,4069,867,643
  处置子公司及其他营业单位收到的现金净额7,362,626-6,445,5506,445,550
  收到的其他与投资活动有关的现金--3,000,0003,000,000
  投资活动现金流入小计7,965,30220,621,93827,982,83320,011,986
  购建固定资产、无形资产和其他长期资产支付的现金37,165,632253,436,810207,008,732160,572,324
  投资支付的现金5,040644,455464,676436,696
  取得子公司及其他营业单位支付的现金-3,200,000750,000750,000
  支付其他与投资活动有关的现金--2,650,000-
  投资活动现金流出小计37,170,672257,281,265210,873,408161,759,020
  投资活动产生的现金流量净额-29,205,370-236,659,327-182,890,575-141,747,034
三、筹资活动产生的现金流量:
  吸收投资收到的现金-631,74631,746-
  其中:子公司吸收少数股东投资收到的现金-631,74631,746-
  取得借款收到的现金100,000,0001,904,097,3571,391,221,438792,470,049
  筹资活动现金流入小计100,000,0001,904,729,1031,391,253,184792,470,049
  偿还债务支付的现金221,110,2782,699,177,1441,830,148,0911,379,853,229
  分配股利、利润或偿付利息支付的现金7,812,561369,763,560229,826,70585,146,335
  其中:子公司支付给少数股东的股利、利润-145,144,389158,228,89452,454,431
  支付其他与筹资活动有关的现金294,714,3781,584,657,0961,176,666,363762,305,664
  筹资活动现金流出小计523,637,2174,653,597,8003,236,641,1592,227,305,228
  筹资活动产生的现金流量净额-423,637,217-2,748,868,697-1,845,387,975-1,434,835,179
五、现金及现金等价物净增加额405,754,357157,105,725128,539,17449,462,956
  加:期初现金及现金等价物余额1,143,841,378986,735,653986,735,653986,735,653
  期末现金及现金等价物余额1,549,595,7351,143,841,3781,115,274,8271,036,198,609
补充资料:
  净利润-540,449,499-475,958,493
  资产减值准备-251,362,691-3,015,079
  固定资产和投资性房地产折旧-167,221,825-77,820,422
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-158,076,917-77,820,422
    投资性房地产折旧-9,144,908--
  无形资产摊销-99,732,061-46,940,298
  长期待摊费用摊销-179,951,906-90,702,387
  处置固定资产、无形资产和其他长期资产的损失-3,542,326--294,696
  公允价值变动损失----1,500,000
  财务费用-130,270,754-71,791,176
  投资损失--896,794--4,081,098
  递延所得税--19,221,684-1,234,167
  其中:递延所得税资产减少--17,269,693--1,240,732
    递延所得税负债增加--1,951,991-2,474,899
  存货的减少--87,253,722-50,792,985
  经营性应收项目的减少-469,254,997-526,499,640
  经营性应付项目的增加-218,153,750--303,799,436
  现金的期末余额-1,143,841,378-1,036,198,609
  减:现金的期初余额-986,735,653-986,735,653
  现金及现金等价物的净增加额-157,105,725-49,462,956
公告日期2026-04-232026-04-232025-10-292025-08-26
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