当前位置:首页 - 行情中心 - 晨鸣纸业(000488) - 财务分析 - 现金流量表

晨鸣纸业

(000488)

  

流通市值:59.33亿  总市值:104.08亿
流通股本:16.86亿   总股本:29.57亿

现金流量表

报告期2023-12-312023-09-302023-06-302023-03-31
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27,966,458,590.3719,790,425,836.4612,654,981,362.626,667,567,447.74
收到的税费返还167,475,052.87167,486,881.79109,519,774.1750,397,942.81
收到其他与经营活动有关的现金1,031,185,120.951,017,160,556.28880,312,282.56454,140,977.17
经营活动现金流入的平衡项目0000
经营活动现金流入小计29,165,118,764.1920,975,073,274.5313,644,813,419.357,172,106,367.72
购买商品、接受劳务支付的现金20,996,101,741.2514,386,640,175.129,962,778,364.175,290,268,561.37
支付给职工以及为职工支付的现金1,355,503,347.121,002,008,054.29667,506,780.8329,095,399.91
支付的各项税费866,089,499.58687,036,935.61428,775,626.59241,728,451.16
支付其他与经营活动有关的现金1,557,474,867.421,258,030,148.84802,664,900.2394,160,990.22
经营活动现金流出的平衡项目0000
经营活动现金流出小计24,775,169,455.3717,333,715,313.8611,861,725,671.766,255,253,402.66
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4,389,949,308.823,641,357,960.671,783,087,747.59916,852,965.06
二、投资活动产生的现金流量:
收回投资收到的现金1,598,737.4311,376,301.896,376,301.89-
取得投资收益收到的现金66,558,010.9943,821,163.141,730,212.771,100,000
处置固定资产、无形资产和其他长期资产收回的现金净额210,115,150.25209,478,524.45147,784,119.638,118,000
处置子公司及其他营业单位收到的现金净额99,329,954.44---
投资活动现金流入的平衡项目0000
投资活动现金流入小计377,601,853.11264,675,989.48155,890,634.2639,218,000
购建固定资产、无形资产和其他长期资产支付的现金314,376,125.86286,151,725.16104,455,019.8856,963,698.36
取得子公司及其他营业单位支付的现金4,934,751.034,934,751.034,934,751.03-
投资活动现金流出的平衡项目0000
投资活动现金流出小计319,310,876.89291,086,476.19109,389,770.9156,963,698.36
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58,290,976.22-26,410,486.7146,500,863.35-17,745,698.36
三、筹资活动产生的现金流量:
吸收投资收到的现金300,000,000300,000,000--
其中:子公司吸收少数股东投资收到的现金300,000,000300,000,000--
取得借款收到的现金32,279,984,571.3824,154,459,447.4817,765,551,073.776,865,328,508.1
收到其他与筹资活动有关的现金2,697,290,383.692,282,121,186.771,128,264,589.151,097,552,764.73
筹资活动现金流入平衡项目0000
筹资活动现金流入小计35,277,274,955.0726,736,580,634.2518,893,815,662.927,962,881,272.83
偿还债务支付的现金34,204,285,275.2825,849,810,238.6318,186,471,433.28,516,517,361.5
分配股利、利润或偿付利息支付的现金2,244,930,422.381,652,529,511.61853,357,265.46443,884,107.05
其中:子公司支付给少数股东的股利、利润254,313,617.44254,313,617.449,419,178.08-
支付其他与筹资活动有关的现金4,611,801,356.333,872,005,349.721,942,169,772.071,101,792,751.49
筹资活动现金流出平衡项目0000
筹资活动现金流出小计41,061,017,053.9931,374,345,099.9620,981,998,470.7310,062,194,220.04
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-5,783,742,098.92-4,637,764,465.71-2,088,182,807.81-2,099,312,947.21
四、汇率变动对现金及现金等价物的影响-59,724,593.02-53,772,503.77-58,096,458.38-74,878,346.63
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-1,395,226,406.9-1,076,589,495.52-316,690,655.25-1,275,084,027.14
加:期初现金及现金等价物余额2,159,460,149.512,159,460,149.512,159,460,149.512,159,460,149.51
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764,233,742.611,082,870,653.991,842,769,494.26884,376,122.37
补充资料:
净利润-1,326,642,417.86--694,641,382.66-
资产减值准备364,963,548.61-86,396,236.64-
固定资产和投资性房地产折旧2,258,072,937.6-1,128,930,791.82-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧2,258,072,937.6-1,128,930,791.82-
无形资产摊销53,903,852.31-26,601,501.33-
长期待摊费用摊销4,580,218.92-2,970,626.13-
处置固定资产、无形资产和其他长期资产的损失-14,607,428.91--11,759,266.91-
固定资产报废损失4,490,003.16-2,641,239.86-
公允价值变动损失25,555,304.5-19,815,797.83-
财务费用1,908,394,881.89-856,872,614.18-
投资损失-505,067,035.78-42,756,726.88-
递延所得税-352,848,421.13--221,103,409.85-
其中:递延所得税资产减少-354,157,315.89--226,570,060.35-
递延所得税负债增加1,308,894.76-5,466,650.5-
存货的减少741,332,805.87-35,683,655.24-
经营性应收项目的减少348,500,778.63-643,109,345.71-
经营性应付项目的增加871,645,292.69--138,758,858.62-
现金的期末余额764,233,742.61-1,842,769,494.26-
减:现金的期初余额2,159,460,149.51-2,159,460,149.51-
公告日期2024-03-292023-10-312023-08-312023-04-29
审计意见(境内)标准无保留意见
TOP↑