老凤祥 （600612.SH）
51.51 -0.39（-0.750%）
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今开：51.60 最高：52.21 成交量：5017.00手
昨收：51.90 最低：51.46 成交额：2601.85万
现金流量表（老凤祥）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 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) | 56,203,316,515.66 | 43,729,680,545.35 | 27,269,245,316.76 | 88,655,015,607.28 | 62,827,741,558.64 | 44,528,872,952.04 | 22,399,542,416.72 |
| 收到的税费返还(元) | 29,953,033.71 | 9,181,029.53 | 3,736,307.80 | 11,852,518.30 | 11,955,262.52 | 9,614,612.61 | 3,657,552.54 |
| 收到其他与经营活动有关的现金(元) | 480,158,868.83 | 228,153,593.66 | 90,981,551.56 | 511,398,465.06 | 316,269,747.46 | 187,977,092.36 | 113,859,792.07 |
| 经营活动现金流入小计(元) | 56,713,428,418.20 | 43,967,015,168.54 | 27,363,963,176.12 | 89,178,266,590.64 | 63,155,966,568.62 | 44,726,464,657.01 | 22,517,059,761.33 |
| 购买商品、接受劳务支付的现金(元) | 47,242,766,485.23 | 36,719,874,714.62 | 22,031,369,176.67 | 77,897,538,845.05 | 52,877,974,411.44 | 33,353,176,440.70 | 14,264,621,438.89 |
| 支付给职工以及为职工支付的现金(元) | 587,608,835.72 | 365,663,461.64 | 189,330,198.32 | 1,091,968,904.89 | 624,208,511.28 | 367,547,710.71 | 202,407,925.32 |
| 支付的各项税费(元) | 1,764,795,117.46 | 1,454,377,371.63 | 806,607,172.46 | 2,499,022,392.48 | 2,065,842,472.93 | 1,592,868,388.43 | 1,073,525,340.51 |
| 支付其他与经营活动有关的现金(元) | 571,113,670.85 | 312,226,035.37 | 255,316,752.56 | 478,156,487.76 | 443,863,350.95 | 253,204,507.29 | 207,584,226.15 |
| 经营活动现金流出小计(元) | 50,166,284,109.26 | 38,852,141,583.26 | 23,282,623,300.01 | 81,966,686,630.18 | 56,011,888,746.60 | 35,566,797,047.13 | 15,748,138,930.87 |
| 经营活动产生的现金流量净额(元) | 6,547,144,308.94 | 5,114,873,585.28 | 4,081,339,876.11 | 7,211,579,960.46 | 7,144,077,822.02 | 9,159,667,609.88 | 6,768,920,830.46 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 105,085,769.69 | 2,170,511.04 | - | 600,166,729.78 | 300,121,000.00 | 121,000.00 | - |
| 取得投资收益收到的现金(元) | 13,631,177.30 | 105,309,280.84 | - | 105,993,576.35 | 10,659,455.39 | 227,040.44 | - |
| 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) | 13,238,639.56 | 12,949,655.76 | 73,743.26 | 336,904.85 | 107,613.79 | 12,393.79 | 10,418.05 |
| 投资活动现金流入小计(元) | 131,955,586.55 | 120,429,447.64 | 73,743.26 | 706,497,210.98 | 310,888,069.18 | 360,434.23 | 10,418.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 102,241,829.72 | 58,137,625.65 | 26,998,571.53 | 148,901,364.69 | 67,593,816.00 | 42,064,155.64 | 32,377,114.71 |
| 投资支付的现金(元) | 186,143,327.56 | 299,544,942.17 | 120,128,844.38 | 863,707,517.35 | 300,000,000.00 | 300,000,000.00 | 303,993,994.54 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 54,757.76 | - | - | 32,500.00 |
| 投资活动现金流出小计(元) | 288,385,157.28 | 357,682,567.82 | 147,127,415.91 | 1,012,663,639.80 | 367,593,816.00 | 342,064,155.64 | 336,403,609.25 |
| 投资活动产生的现金流量净额(元) | -156,429,570.73 | -237,253,120.18 | -147,053,672.65 | -306,166,428.82 | -56,705,746.82 | -341,703,721.41 | -336,393,191.20 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 11,757,900,949.88 | 9,328,495,315.00 | 8,802,980,693.50 | 10,673,765,667.64 | 8,597,074,740.90 | 5,460,353,750.00 | 5,088,472,600.00 |
| 收到其他与筹资活动有关的现金(元) | 950,000.00 | 950,000.00 | 700,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 11,758,850,949.88 | 9,329,445,315.00 | 8,803,680,693.50 | 10,673,765,667.64 | 8,597,074,740.90 | 5,460,353,750.00 | 5,088,472,600.00 |
| 偿还债务支付的现金(元) | 13,215,164,003.50 | 7,970,488,653.17 | 5,061,314,424.00 | 12,204,223,275.53 | 8,893,181,846.06 | 6,538,582,701.10 | 3,871,304,600.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 1,670,630,689.38 | 582,314,650.35 | 73,923,592.52 | 1,456,684,078.96 | 1,355,773,891.69 | 497,342,638.90 | 66,298,218.75 |
| 其中：子公司支付给少数股东的股利、利润(元) | 449,550,042.81 | 436,832,651.97 | - | 431,277,320.05 | 354,596,043.27 | 373,983,673.01 | - |
| 支付其他与筹资活动有关的现金(元) | 131,733,691.14 | 96,108,796.39 | 48,913,845.57 | 186,739,413.87 | 164,010,323.81 | 117,863,710.42 | 41,452,323.26 |
| 筹资活动现金流出小计(元) | 15,017,528,384.02 | 8,648,912,099.91 | 5,184,151,862.09 | 13,847,646,768.36 | 10,412,966,061.56 | 7,153,789,050.42 | 3,979,055,142.01 |
| 筹资活动产生的现金流量净额(元) | -3,258,677,434.14 | 680,533,215.09 | 3,619,528,831.41 | -3,173,881,100.72 | -1,815,891,320.66 | -1,693,435,300.42 | 1,109,417,457.99 |
| 四、汇率变动对现金及现金等价物的影响(元) | -3,207,674.30 | -192,348.98 | -552,124.87 | 5,325,232.02 | 20,575,595.18 | 22,757,398.60 | -6,725,861.56 |
| 五、现金及现金等价物净增加额(元) | 3,128,829,629.77 | 5,557,961,331.21 | 7,553,262,910.00 | 3,736,857,662.94 | 5,292,056,349.72 | 7,147,285,986.65 | 7,535,219,235.69 |
| 加：期初现金及现金等价物余额(元) | 9,309,973,894.13 | 9,309,973,894.13 | 9,309,973,894.13 | 5,573,116,231.19 | 5,573,116,231.19 | 5,573,116,231.19 | 5,573,116,231.19 |
| 期末现金及现金等价物余额(元) | 12,438,803,523.90 | 14,867,935,225.34 | 16,863,236,804.13 | 9,309,973,894.13 | 10,865,172,580.91 | 12,720,402,217.84 | 13,108,335,466.88 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,818,392,306.49 | - | 2,975,393,871.81 | - | 1,704,201,364.14 | - |
| 资产减值准备(元) | - | -195,216.60 | - | 670,909.09 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 21,696,714.33 | - | 42,452,573.04 | - | 21,352,154.61 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 21,696,714.33 | - | 42,452,573.04 | - | 21,352,154.61 | - |
| 无形资产摊销(元) | - | 1,484,481.90 | - | 3,585,384.02 | - | 1,795,020.37 | - |
| 长期待摊费用摊销(元) | - | 25,113,673.06 | - | 37,567,038.54 | - | 14,562,082.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -7,743,194.48 | - | -41,580,762.34 | - | -760,601.36 | - |
| 固定资产报废损失(元) | - | 105,200.55 | - | 552,868.11 | - | 86,470.71 | - |
| 公允价值变动损失(元) | - | 9,632,695.24 | - | -47,763,913.78 | - | -58,516,956.63 | - |
| 财务费用(元) | - | 165,381,162.17 | - | 253,839,728.43 | - | 168,265,401.65 | - |
| 投资损失(元) | - | 94,235,661.33 | - | 157,768,698.76 | - | 111,613,769.55 | - |
| 递延所得税(元) | - | 3,815,341.35 | - | 11,412,390.72 | - | 40,353,055.81 | - |
| 其中：递延所得税资产减少(元) | - | 6,269,065.73 | - | -5,739,867.02 | - | 40,368,338.93 | - |
| 递延所得税负债增加(元) | - | -2,453,724.38 | - | 17,152,257.74 | - | -15,283.12 | - |
| 存货的减少(元) | - | 5,257,986,587.71 | - | 4,470,678,204.00 | - | 9,377,926,788.96 | - |
| 经营性应收项目的减少(元) | - | -1,414,129,488.59 | - | 578,384,855.31 | - | -244,075,027.61 | - |
| 经营性应付项目的增加(元) | - | -1,014,566,950.84 | - | -1,463,790,256.43 | - | -2,040,699,088.87 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | 34,680,526.53 | - | - | - |
| 现金的期末余额(元) | - | 14,867,935,225.34 | - | 9,309,973,894.13 | - | 12,720,402,217.84 | - |
| 减：现金的期初余额(元) | - | 9,309,973,894.13 | - | 5,573,116,231.19 | - | 5,573,116,231.19 | - |
| 现金及现金等价物的净增加额(元) | - | 5,557,961,331.21 | - | 3,736,857,662.94 | - | 7,147,285,986.65 | - |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-28 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 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) |
| 收到的税费返还(元) |
| 收到其他与经营活动有关的现金(元) |
| 经营活动现金流入小计(元) |
| 购买商品、接受劳务支付的现金(元) |
| 支付给职工以及为职工支付的现金(元) |
| 支付的各项税费(元) |
| 支付其他与经营活动有关的现金(元) |
| 经营活动现金流出小计(元) |
| 经营活动产生的现金流量净额(元) |
| 二、投资活动产生的现金流量 |
| 收回投资收到的现金(元) |
| 取得投资收益收到的现金(元) |
| 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) |
| 投资活动现金流入小计(元) |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) |
| 投资支付的现金(元) |
| 支付其他与投资活动有关的现金(元) |
| 投资活动现金流出小计(元) |
| 投资活动产生的现金流量净额(元) |
| 三、筹资活动产生的现金流量 |
| 取得借款收到的现金(元) |
| 收到其他与筹资活动有关的现金(元) |
| 筹资活动现金流入小计(元) |
| 偿还债务支付的现金(元) |
| 分配股利、利润或偿付利息支付的现金(元) |
| 其中：子公司支付给少数股东的股利、利润(元) |
| 支付其他与筹资活动有关的现金(元) |
| 筹资活动现金流出小计(元) |
| 筹资活动产生的现金流量净额(元) |
| 四、汇率变动对现金及现金等价物的影响(元) |
| 五、现金及现金等价物净增加额(元) |
| 加：期初现金及现金等价物余额(元) |
| 期末现金及现金等价物余额(元) |
| 补充资料： |
| 净利润(元) |
| 资产减值准备(元) |
| 固定资产和投资性房地产折旧(元) |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) |
| 无形资产摊销(元) |
| 长期待摊费用摊销(元) |
| 处置固定资产、无形资产和其他长期资产的损失(元) |
| 固定资产报废损失(元) |
| 公允价值变动损失(元) |
| 财务费用(元) |
| 投资损失(元) |
| 递延所得税(元) |
| 其中：递延所得税资产减少(元) |
| 递延所得税负债增加(元) |
| 存货的减少(元) |
| 经营性应收项目的减少(元) |
| 经营性应付项目的增加(元) |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) |
| 现金的期末余额(元) |
| 减：现金的期初余额(元) |
| 现金及现金等价物的净增加额(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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