某公司財務(wù)分析案例概述-展示頁
2025-04-26 03:35本頁面
【正文】 的現(xiàn)金融資租賃所支付的現(xiàn)金減少注冊資本所支付的現(xiàn)金支付的其他與籌資活動有關(guān)的現(xiàn)金現(xiàn)金流出小計15,606,6,120,籌資活動產(chǎn)生的現(xiàn)金流量凈額15,606,5,320,匯率變動對現(xiàn)金的影響額現(xiàn)金及現(xiàn)金等價物凈增加額330,640,191,849,以固定資產(chǎn)償還債務(wù)以投資償還債務(wù)以固定資產(chǎn)進長期投資以存貨償還債務(wù)融資租入固定資產(chǎn)凈利潤702,974,613,234,少數(shù)股東權(quán)益減：提取法定公積金146,618,124,597,提取法定公益金73,309,62,298,七、可供股東分配的利潤2,490,295,2,094,152,加：年初未分配利潤2,007,248,1,667,814,盈余公積金轉(zhuǎn)入六、可供分配的利潤2,710,222,2,281,049,加：財政返還（含所得稅返還）五、凈利潤702,974,613,234,減：少數(shù)股東損益818,5,750,減：所得稅383,447,250,085,減：營業(yè)外支出9,239,5,323,四、利潤總額1,087,240,869,070,減：存貨跌價損失營業(yè)費用693,133,490,557,管理費用415,151,401,004,財務(wù)費用28,358,26,693,銷售費用三、營業(yè)利潤1,095,005,873,142,加：投資收益554,178,補貼收入營業(yè)外收入2,029,1,072,加：其它業(yè)務(wù)利潤3,703,3,832,減：主營業(yè)務(wù)成本3,485,512,3,200,544,主營業(yè)務(wù)稅金及附加676,350,771,795,二、主營業(yè)務(wù)利潤2,171,227,1,734,177,減：折扣與折讓主營業(yè)務(wù)收入凈額6,333,090,5,706,517,減：累計折舊1,203,184,933,675,固定資產(chǎn)凈值4,896,828,3,602,473,工程物資在建工程619,018,844,818,固定資產(chǎn)清理待處理固定資產(chǎn)凈損失固定資產(chǎn)合計5,515,297,4,446,821,無形資產(chǎn)68,832,70,298,開辦費長期待攤費用其它長期資產(chǎn)無形資產(chǎn)及其它資產(chǎn)合計68,832,70,298,資產(chǎn)總計8,262,779,7,261,734,短期借款應(yīng)付票據(jù)應(yīng)付帳款49,607,274,372,預(yù)收帳款800,467,584,725,代銷商品款應(yīng)付工資87,660,89,692,應(yīng)付福利費128,496,98,152,應(yīng)付股利15,606,應(yīng)交稅金1,049,534,729,957,其他應(yīng)交款76,190,56,757,其他應(yīng)付款42,176,67,870,預(yù)提費用254,一年內(nèi)到期的長期負(fù)債其他流動負(fù)債流動負(fù)債合計2,234,386,1,917,134,長期借款應(yīng)付債券長期應(yīng)付款2,500,22,500,住房周轉(zhuǎn)金其他長期負(fù)債長期負(fù)債合計2,500,22,500,遞延稅款貸項負(fù)債合計2,236,887,1,939,635,少數(shù)股東權(quán)益15,862,15,044,股本1,355,702,1,1
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