老凤祥B(900905)现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30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18,692,954,889.9263,335,867,785.7856,203,316,515.6643,729,680,545.35收到的税费返还1,782,175.6216,521,292.1429,953,033.719,181,029.53收到其他与经营活动有关的现金68,424,717.07694,190,682.76480,158,868.83228,153,593.66经营活动现金流入的平衡项目0000经营活动现金流入小计18,763,161,782.6164,046,579,760.6856,713,428,418.243,967,015,168.54购买商品、接受劳务支付的现金14,516,589,436.7757,576,432,653.8547,242,766,485.2336,719,874,714.62支付给职工以及为职工支付的现金217,543,409.15895,831,932.07587,608,835.72365,663,461.64支付的各项税费357,632,295.372,047,696,918.761,764,795,117.461,454,377,371.63支付其他与经营活动有关的现金123,104,975.53587,968,238.29571,113,670.85312,226,035.37经营活动现金流出的平衡项目0000经营活动现金流出小计15,214,870,116.8261,107,929,742.9750,166,284,109.2638,852,141,583.26经营活动产生的现金流量净额平衡项目0000经营活动产生的现金流量净额3,548,291,665.792,938,650,017.716,547,144,308.945,114,873,585.28二、投资活动产生的现金流量:收回投资收到的现金1,514,143.97105,525,583.74105,085,769.692,170,511.04取得投资收益收到的现金657,504.6313,713,070.1713,631,177.3105,309,280.84处置固定资产、无形资产和其他长期资产收回的现金净额109,296.3734,952,275.513,238,639.5612,949,655.76投资活动现金流入的平衡项目0000投资活动现金流入小计2,280,944.97154,190,929.41131,955,586.55120,429,447.64购建固定资产、无形资产和其他长期资产支付的现金11,883,569.1592,916,293.13102,241,829.7258,137,625.65投资支付的现金54,550,471.88190,607,199.82186,143,327.56299,544,942.17投资活动现金流出的平衡项目0000投资活动现金流出小计66,434,041.03283,523,492.95288,385,157.28357,682,567.82投资活动产生的现金流量净额平衡项目0000投资活动产生的现金流量净额-64,153,096.06-129,332,563.54-156,429,570.73-237,253,120.18三、筹资活动产生的现金流量:吸收投资收到的现金-39,200,000--其中:子公司吸收少数股东投资收到的现金-39,200,000--取得借款收到的现金6,446,771,733.0714,115,600,181.5611,757,900,949.889,328,495,315收到其他与筹资活动有关的现金82,700,00053,200,000950,000950,000筹资活动现金流入平衡项目0000筹资活动现金流入小计6,529,471,733.0714,208,000,181.5611,758,850,949.889,329,445,315偿还债务支付的现金1,898,477,30016,231,504,90113,215,164,003.57,970,488,653.17分配股利、利润或偿付利息支付的现金50,636,720.311,755,598,589.41,670,630,689.38582,314,650.35其中:子公司支付给少数股东的股利、利润-481,410,779.3449,550,042.81436,832,651.97支付其他与筹资活动有关的现金181,852,787201,609,827.82131,733,691.1496,108,796.39筹资活动现金流出平衡项目0000筹资活动现金流出小计2,130,966,807.3118,188,713,318.2215,017,528,384.028,648,912,099.91筹资活动产生的现金流量净额平衡项目0000筹资活动产生的现金流量净额4,398,504,925.76-3,980,713,136.66-3,258,677,434.14680,533,215.09四、汇率变动对现金及现金等价物的影响-5,639,758.7613,407,738.08-3,207,674.3-192,348.98现金及现金等价物净增加额平衡项目0000五、现金及现金等价物净增加额7,877,003,736.73-1,157,987,944.413,128,829,629.775,557,961,331.21加:期初现金及现金等价物余额8,153,585,949.729,309,973,894.139,309,973,894.139,309,973,894.13期末现金及现金等价物余额平衡项目0000期末现金及现金等价物余额16,030,589,686.458,151,985,949.7212,438,803,523.914,867,935,225.34补充资料:净利润-2,543,870,523.8-1,818,392,306.49资产减值准备-10,801,276.57--195,216.6固定资产和投资性房地产折旧-45,377,303.39-21,696,714.33其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-45,377,303.39-21,696,714.33无形资产摊销-3,559,305.88-1,484,481.9长期待摊费用摊销-50,537,537.37-25,113,673.06处置固定资产、无形资产和其他长期资产的损失-18,845,088.25--7,743,194.48固定资产报废损失-483,499.64-105,200.55公允价值变动损失--30,354,079.49-9,632,695.24财务费用-258,071,936.41-165,381,162.17投资损失-77,921,606.74-94,235,661.33递延所得税-22,210.86-3,815,341.35其中:递延所得税资产减少-19,655,798.61-6,269,065.73递延所得税负债增加--19,633,587.75--2,453,724.38存货的减少-492,443,429.41-5,257,986,587.71经营性应收项目的减少--244,449,672.72--1,414,129,488.59经营性应付项目的增加--460,285,700.14--1,014,566,950.84不涉及现金收支的投资和筹资活动金额其他项目-52,913,682.68--现金的期末余额-8,151,985,949.72-14,867,935,225.34减:现金的期初余额-9,309,973,894.13-9,309,973,894.13公告日期2025-04-292025-04-292024-10-302024-08-30审计意见(境内)标准无保留意见

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