兴蓉环境 (000598.SZ)

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现金流量表(兴蓉环境)

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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(元) 会员可见会员可见会员可见会员可见1,591,956,493.817,894,070,700.155,338,286,424.963,320,720,546.421,402,427,016.62
 收到的税费返还(元) 会员可见会员可见会员可见会员可见3,007,254.415,983,258.895,624,035.664,842,994.1112,600.44
 收到其他与经营活动有关的现金(元) 会员可见会员可见会员可见会员可见349,967,951.711,600,836,058.711,144,133,733.83787,822,855.57384,521,254.55
 经营活动现金流入小计(元) 会员可见会员可见会员可见会员可见1,944,931,699.939,500,890,017.756,488,044,194.454,113,386,396.101,786,960,871.61
 购买商品、接受劳务支付的现金(元) 会员可见会员可见会员可见会员可见731,611,220.542,426,224,028.861,888,911,982.121,251,521,035.39665,172,120.11
 支付给职工以及为职工支付的现金(元) 会员可见会员可见会员可见会员可见609,863,141.411,307,753,551.011,043,773,200.07800,547,452.01560,191,145.35
 支付的各项税费(元) 会员可见会员可见会员可见会员可见156,721,789.86748,167,649.91540,568,035.86390,756,493.73224,823,412.96
 支付其他与经营活动有关的现金(元) 会员可见会员可见会员可见会员可见428,376,885.371,629,859,872.471,203,053,026.99791,841,116.19407,281,994.18
 经营活动现金流出小计(元) 会员可见会员可见会员可见会员可见1,926,573,037.186,112,005,102.254,676,306,245.043,234,666,097.321,857,468,672.60
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见18,358,662.753,388,884,915.501,811,737,949.41878,720,298.78-70,507,800.99
二、投资活动产生的现金流量
 收回投资收到的现金(元) 会员可见会员可见会员可见会员可见2,201,100.0030,815,100.0023,425,431.454,239,000.002,119,500.00
 处置固定资产、无形资产和其他长期资产收回的现金净额(元) 会员可见会员可见会员可见会员可见278,800.003,367,376.383,211,881.38349,324.50335,172.00
 收到其他与投资活动有关的现金(元) 会员可见会员可见会员可见会员可见33,601,751.64117,276,301.5887,343,171.9137,759,499.8920,585,131.93
 投资活动现金流入小计(元) 会员可见会员可见会员可见会员可见36,081,651.64151,458,777.96113,980,484.7442,347,824.3923,039,803.93
 购建固定资产、无形资产和其他长期资产支付的现金(元) 会员可见会员可见会员可见会员可见1,251,216,515.144,445,992,010.532,902,235,687.791,778,315,059.30842,887,451.67
 投资支付的现金(元) 会员可见会员可见会员可见--99,050,000.00---
 取得子公司及其他营业单位支付的现金净额(元) -会员可见会员可见会员可见112,426,223.75103,330,796.28103,209,754.0095,071,536.1695,747,346.54
 支付其他与投资活动有关的现金(元) 会员可见会员可见会员可见会员可见4,159,145.53176,315,190.42171,828,087.67153,194,819.88148,730,684.25
 投资活动现金流出小计(元) 会员可见会员可见会员可见会员可见1,367,801,884.424,824,687,997.233,177,273,529.462,026,581,415.341,087,365,482.46
 投资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-1,331,720,232.78-4,673,229,219.27-3,063,293,044.72-1,984,233,590.95-1,064,325,678.53
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) -会员可见会员可见会员可见50,000.00107,850,000.00100,800,000.008,000,000.008,000,000.00
  其中:子公司吸收少数股东投资收到的现金(元) -会员可见会员可见会员可见50,000.00107,850,000.00100,800,000.008,000,000.008,000,000.00
 取得借款收到的现金(元) 会员可见会员可见会员可见会员可见2,984,900,665.403,626,589,656.763,151,761,889.352,276,862,876.02452,506,522.78
 收到其他与筹资活动有关的现金(元) -会员可见---148,400,000.0048,400,000.0047,400,000.0043,400,000.00
 筹资活动现金流入小计(元) 会员可见会员可见会员可见会员可见2,984,950,665.403,882,839,656.763,300,961,889.352,332,262,876.02503,906,522.78
 偿还债务支付的现金(元) 会员可见会员可见会员可见会员可见47,310,484.071,470,951,982.791,326,533,530.451,174,414,768.9478,888,999.62
 分配股利、利润或偿付利息支付的现金(元) 会员可见会员可见会员可见会员可见95,787,406.44824,464,292.35714,733,035.06575,139,278.7776,813,216.50
  其中:子公司支付给少数股东的股利、利润(元) 会员可见会员可见会员可见会员可见-3,822,308.022,179,585.672,107,000.002,107,000.00
 支付其他与筹资活动有关的现金(元) 会员可见会员可见会员可见会员可见13,828,189.43121,149,131.6473,444,659.7962,959,295.836,062,648.57
 筹资活动现金流出小计(元) 会员可见会员可见会员可见会员可见156,926,079.942,416,565,406.782,114,711,225.301,812,513,343.54161,764,864.69
 筹资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见2,828,024,585.461,466,274,249.981,186,250,664.05519,749,532.48342,141,658.09
 加:期初现金及现金等价物余额(元) 会员可见会员可见会员可见会员可见3,872,713,029.263,690,783,083.053,690,783,083.053,690,783,083.053,691,119,056.36
 期末现金及现金等价物余额(元) 会员可见会员可见会员可见会员可见5,387,376,044.693,872,713,029.263,625,478,651.793,105,019,323.362,898,427,234.93
补充资料:
 净利润(元) -会员可见-会员可见-1,889,497,257.14-869,466,208.71-
 资产减值准备(元) -会员可见-会员可见--2,377,359.72--2,710,257.08-
 固定资产和投资性房地产折旧(元) -会员可见-会员可见-681,191,159.58-347,264,400.93-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -会员可见-会员可见-681,191,159.58-347,264,400.93-
 无形资产摊销(元) -会员可见-会员可见-615,463,297.02-285,594,585.47-
 长期待摊费用摊销(元) -会员可见-会员可见-18,902,427.58-8,986,427.55-
 处置固定资产、无形资产和其他长期资产的损失(元) -会员可见-会员可见--121,290.54-30,193.68-
 固定资产报废损失(元) -会员可见-会员可见-691,868.85--296,310.05-
 财务费用(元) -会员可见-会员可见-308,483,198.96-131,920,211.17-
 递延所得税(元) -会员可见-会员可见--40,886,922.76--11,454,733.47-
  其中:递延所得税资产减少(元) -会员可见-会员可见--75,492,400.27--18,999,813.89-
 递延所得税负债增加(元) -会员可见-会员可见-34,605,477.51-7,545,080.42-
 存货的减少(元) -会员可见-会员可见-1,863,500.94--51,827,466.45-
 经营性应收项目的减少(元) -会员可见-会员可见--378,915,888.98--417,029,046.99-
 经营性应付项目的增加(元) -会员可见-会员可见-175,417,865.97--336,774,847.90-
 现金的期末余额(元) -会员可见-会员可见-3,872,713,029.26-3,105,019,323.36-
 减:现金的期初余额(元) -会员可见-会员可见-3,690,783,083.05-3,690,783,083.05-
 现金及现金等价物的净增加额(元) -会员可见-会员可见-181,929,946.21--585,763,759.69-
公告日期 2025-04-292025-04-182024-10-252024-08-282024-04-262024-04-192023-10-272023-08-242023-04-28
审计意见(境内) -标准无保留意见---标准无保留意见---
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