江苏国泰(002091)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9,025,316,806.1237,383,872,028.5227,162,050,505.3416,912,036,831.77客户存款和同业存放款项净增加额-32,672,539.91-8,328,817.72-57,946,124.91-51,299,355.36收取利息、手续费及佣金的现金10,550,292.0566,443,817.4248,574,976.427,437,843.55收到的税费返还1,054,744,857.512,372,437,415.391,925,821,183.721,192,142,969.62收到其他与经营活动有关的现金80,241,508.09343,387,571308,692,007.79221,424,754.18经营活动现金流入的平衡项目0000经营活动现金流入小计10,138,180,923.8640,157,812,014.6129,387,192,548.3418,301,743,043.76购买商品、接受劳务支付的现金8,208,073,239.0732,679,467,203.3924,399,927,113.3615,988,351,577.8存放中央银行和同业款项净增加额667,583,701.7-206,902,098.41-399,222,114.47157,628,143.14支付利息、手续费及佣金的现金50,134.4427,199.59321,232.28280,226.14支付给职工以及为职工支付的现金1,316,456,911.13,678,110,912.432,841,659,780.571,973,308,208.78支付的各项税费308,839,072.941,293,026,438.46978,204,969.87800,487,973.43支付其他与经营活动有关的现金241,609,023.831,026,469,211.93748,560,109.92488,945,388.38经营活动现金流出的平衡项目0000经营活动现金流出小计10,742,612,083.0438,470,598,867.3928,569,451,091.5319,409,001,517.67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-604,431,159.181,687,213,147.22817,741,456.81-1,107,258,473.91二、投资活动产生的现金流量:收回投资收到的现金7,370,847,756.524,041,042,391.7813,718,151,1206,748,031,120取得投资收益收到的现金54,570,097.52208,067,545.21101,135,841.5143,333,259.54处置固定资产、无形资产和其他长期资产收回的现金净额8,921,811.96106,339,974.9360,087,911.2923,563,336.31处置子公司及其他营业单位收到的现金净额-0--收到的其他与投资活动有关的现金-0--投资活动现金流入的平衡项目0000投资活动现金流入小计7,434,339,665.9824,355,449,911.9213,879,374,872.86,814,927,715.85购建固定资产、无形资产和其他长期资产支付的现金315,035,352.271,423,776,874.971,052,840,176.11674,186,972.12投资支付的现金9,216,681,157.7227,454,769,920.1618,483,066,083.774,409,239,304.45取得子公司及其他营业单位支付的现金-14,429,650--支付其他与投资活动有关的现金610,1473,848,199.46--投资活动现金流出的平衡项目0000投资活动现金流出小计9,532,326,656.9928,896,824,644.5919,535,906,259.885,083,426,276.57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-2,097,986,991.01-4,541,374,732.67-5,656,531,387.081,731,501,439.28三、筹资活动产生的现金流量:吸收投资收到的现金-1,980,0001,980,000-其中:子公司吸收少数股东投资收到的现金-1,980,0001,980,000-取得借款收到的现金3,205,478,940.284,288,009,965.852,140,603,889.51,274,675,838.6收到其他与筹资活动有关的现金175,627,006.63229,048,023.31304,857,778.03447,476,767.11筹资活动现金流入平衡项目0000筹资活动现金流入小计3,381,105,946.914,519,037,989.162,447,441,667.531,722,152,605.71偿还债务支付的现金3,198,195,989.084,007,347,817.061,724,338,082.171,052,351,235.12分配股利、利润或偿付利息支付的现金120,194,050.961,266,718,227.88987,655,046.78915,563,658.76其中:子公司支付给少数股东的股利、利润83,692,289.73446,359,377.75368,009,628.18357,658,400.92支付其他与筹资活动有关的现金360,953,752.5501,379,303.95321,201,223.72138,561,999.25筹资活动现金流出平衡项目0000筹资活动现金流出小计3,679,343,792.545,775,445,348.893,033,194,352.672,106,476,893.13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-298,237,845.63-1,256,407,359.73-585,752,685.14-384,324,287.42四、汇率变动对现金及现金等价物的影响-12,348,107.51163,430,796.29-43,951,577.9463,536,825.29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-3,013,004,103.33-3,947,138,148.89-5,468,494,193.35303,455,503.24加:期初现金及现金等价物余额12,957,818,809.9616,904,956,958.8516,904,956,958.8516,904,956,958.85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9,944,814,706.6312,957,818,809.9611,436,462,765.517,208,412,462.09补充资料:净利润-1,869,942,932.37-825,487,319.35资产减值准备-154,075,865.55-46,414,780.87固定资产和投资性房地产折旧-361,503,794.64-165,581,104.74其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-361,503,794.64-165,581,104.74无形资产摊销-21,918,015.02-9,872,522.08长期待摊费用摊销-57,117,170.52-31,227,425.09处置固定资产、无形资产和其他长期资产的损失--24,148,912.73--316,392.17固定资产报废损失-1,765,745.75-3,551,978.67公允价值变动损失-31,840,997.31-59,296,642.8财务费用-93,112,709.86-83,453,276.5投资损失--91,321,031.02--30,058,011.75递延所得税--67,357,476.02--17,447,469.19其中:递延所得税资产减少--71,776,118.03--20,575,746.79递延所得税负债增加-4,418,642.01-3,128,277.6存货的减少--546,233,907.39--779,935,668.86经营性应收项目的减少--1,597,163,941.83--521,874,155.27经营性应付项目的增加-1,306,717,421.65--1,007,643,040.71其他-1,674,592.26--46,390,846.78现金的期末余额-12,957,818,809.96-17,208,412,462.09减:现金的期初余额-16,904,956,958.85-16,904,956,958.85公告日期2025-04-302025-04-262024-10-302024-08-30审计意见(境内)标准无保留意见

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