中顺洁柔(002511)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2,141,745,958.358,613,046,200.976,494,771,745.794,349,145,057.77收到其他与经营活动有关的现金56,506,662.96128,679,340.5493,398,793.9567,219,959.4经营活动现金流入的平衡项目0000经营活动现金流入小计2,198,252,621.318,741,725,541.516,588,170,539.744,416,365,017.17购买商品、接受劳务支付的现金1,572,408,003.926,351,148,508.84,910,791,280.93,276,001,500.17支付给职工以及为职工支付的现金262,103,174.321,049,827,698.36834,359,276.38592,306,014.65支付的各项税费45,461,509.06469,188,456.19337,477,188.68252,870,670.43支付其他与经营活动有关的现金288,558,327.541,220,872,690.37967,027,703.19665,814,466.1经营活动现金流出的平衡项目0000经营活动现金流出小计2,168,531,014.849,091,037,353.727,049,655,449.154,786,992,651.35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29,721,606.47-349,311,812.21-461,484,909.41-370,627,634.18二、投资活动产生的现金流量:取得投资收益收到的现金4,242,704.6523,490,650.1621,645,570.538,530,390.96处置固定资产、无形资产和其他长期资产收回的现金净额65,950884,392.3829,228.3819,228.3收到的其他与投资活动有关的现金649,999,000599,343,700549,444,650549,444,650投资活动现金流入的平衡项目0000投资活动现金流入小计654,307,654.65623,718,742.46571,919,448.83558,794,269.26购建固定资产、无形资产和其他长期资产支付的现金59,431,976.59428,780,624.53305,299,357.8236,577,435.63投资支付的现金-6,100,0006,100,0006,000,000支付其他与投资活动有关的现金1,065,241,686.43623,339,271.64980,664,012.971,233,321,503.16投资活动现金流出的平衡项目0000投资活动现金流出小计1,124,673,663.021,058,219,896.171,292,063,370.771,475,898,938.79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-470,366,008.37-434,501,153.71-720,143,921.94-917,104,669.53三、筹资活动产生的现金流量:吸收投资收到的现金2,010,0001,580,000800,000800,000其中:子公司吸收少数股东投资收到的现金-1,580,000--取得借款收到的现金1,068,137,550.542,310,807,509.712,059,711,427.161,893,450,000收到其他与筹资活动有关的现金24,082,132.457,634,104.0339,392,864.1611,695,246.27筹资活动现金流入平衡项目0000筹资活动现金流入小计1,094,229,682.992,320,021,613.742,099,904,291.321,905,945,246.27偿还债务支付的现金767,912,222.221,872,777,060.941,209,072,733.81809,072,733.81分配股利、利润或偿付利息支付的现金9,204,005.34107,749,119.77100,075,513.2992,963,172.68支付其他与筹资活动有关的现金2,933,473.09138,017,559.19118,153,220.6571,719,088.9筹资活动现金流出平衡项目0000筹资活动现金流出小计780,049,700.652,118,543,739.91,427,301,467.75973,754,995.39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314,179,982.34201,477,873.84672,602,823.57932,190,250.88四、汇率变动对现金及现金等价物的影响-3,915,522.632,341,778.3-8,285,923.1415,079,298.41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-130,379,942.19-579,993,313.78-517,311,930.92-340,462,754.42加:期初现金及现金等价物余额1,487,510,239.462,067,503,553.242,067,503,553.242,067,503,553.24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1,357,130,297.271,487,510,239.461,550,191,622.321,727,040,798.82补充资料:净利润-76,056,254.13-86,925,504.61资产减值准备-13,346,586.43-4,304,663.86固定资产和投资性房地产折旧-390,665,499.72-189,478,814.73其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-390,665,499.72-189,478,814.73无形资产摊销-11,575,640.41-5,678,974.62长期待摊费用摊销-4,613,504.27-2,464,649.79处置固定资产、无形资产和其他长期资产的损失--131,482.02-140,130.2固定资产报废损失-889,846.61-589,513.25公允价值变动损失--21,742,898.63--14,123,001.82财务费用-40,060,466.15-5,580,511.86投资损失--5,048,100.07--3,128,444.17递延所得税--44,755,047.15--36,615,705.93其中:递延所得税资产减少--21,336,291.1--38,797,241.22递延所得税负债增加--23,418,756.05-2,181,535.29存货的减少--738,230,191.72--330,516,130.67经营性应收项目的减少-385,011,057.96-348,801,181.12经营性应付项目的增加--473,738,107.17--640,543,659.19其他--8,873,612.55--现金的期末余额-1,487,510,239.46-1,727,040,798.82减:现金的期初余额-2,067,503,553.24-2,067,503,553.24公告日期2025-04-252025-04-252024-10-292024-08-28审计意见(境内)标准无保留意见

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