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ST美置

(000667)

  

流通市值:14.15亿  总市值:14.31亿
流通股本:24.39亿   总股本:24.67亿

现金流量表

报告期2024-12-312024-06-302023-12-312023-06-30
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225,720,209.33192,922,663.721,324,538,727.54899,766,159.93
收到的税费返还23,055.21-3,868,166.651,846,777.57
收到其他与经营活动有关的现金159,301,341.647,545,087.1456,923,594.99180,664,819.32
经营活动现金流入的平衡项目0000
经营活动现金流入小计385,044,606.14240,467,750.821,785,330,489.181,082,277,756.82
购买商品、接受劳务支付的现金211,080,488.75243,527,596.56996,986,404.09679,506,957.01
支付给职工以及为职工支付的现金97,564,900.1242,814,906.88204,262,344.9397,206,110.16
支付的各项税费18,934,844.8217,273,651.642,981,769.7630,407,175.07
支付其他与经营活动有关的现金154,345,358.6350,896,906.39423,199,976.41194,949,689.98
经营活动现金流出的平衡项目0000
经营活动现金流出小计481,925,592.32354,513,061.431,667,430,495.191,002,069,932.22
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-96,880,986.18-114,045,310.61117,899,993.9980,207,824.6
二、投资活动产生的现金流量:
收回投资收到的现金-24,307.2512,285,758.6647,121,320
处置固定资产、无形资产和其他长期资产收回的现金净额18,567,00021,832,000222,4852,422,981
处置子公司及其他营业单位收到的现金净额-3,150,000-13,680,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计18,567,00025,006,307.2512,508,243.6663,224,301
购建固定资产、无形资产和其他长期资产支付的现金45,710.97-320,097.27302,869.67
支付其他与投资活动有关的现金9,525,703.72-66,301,745.63-
投资活动现金流出的平衡项目0-00
投资活动现金流出小计9,571,414.69-66,621,842.9302,869.67
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8,995,585.3125,006,307.25-54,113,599.2462,921,431.33
三、筹资活动产生的现金流量:
收到其他与筹资活动有关的现金13,079,000-97,572,980.99-
筹资活动现金流入平衡项目0-0-
筹资活动现金流入小计13,079,000-97,572,980.99-
偿还债务支付的现金2,500,0002,500,000184,334,491.54170,888,257.43
分配股利、利润或偿付利息支付的现金4,275,590.74,260,590.797,717,566.8676,390,664.71
支付其他与筹资活动有关的现金25,670,111.12-12,840,295.84-
筹资活动现金流出平衡项目0000
筹资活动现金流出小计32,445,701.826,760,590.7294,892,354.24247,278,922.14
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-19,366,701.82-6,760,590.7-197,319,373.25-247,278,922.14
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-107,252,102.69-95,799,594.06-133,532,978.5-104,149,666.21
加:期初现金及现金等价物余额147,993,052.66147,993,052.66281,526,031.16281,526,031.16
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40,740,949.9752,193,458.6147,993,052.66177,376,364.95
补充资料:
净利润-2,192,343,960.96-135,121,060.6-1,113,329,788.5556,802,471.54
资产减值准备1,283,139,352.155,864,112.311,254,900,611.073,776,562.41
固定资产和投资性房地产折旧96,095,17748,502,208.51107,965,165.8946,418,405.4
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧96,095,17748,502,208.51107,965,165.8946,418,405.4
无形资产摊销11,355,227.825,919,955.5912,461,179.576,046,690.69
长期待摊费用摊销--2,697,716.67470,549.51
处置固定资产、无形资产和其他长期资产的损失322,593,595.45-4,942,749.67-235,805.321,835,671.3
固定资产报废损失4,826,209.52-1,308,713.76-
公允价值变动损失--73,079,957.62409,347.1
财务费用127,863,244.6858,010,648.6163,160,534.9476,523,330.33
投资损失-58,774,391.91-1,271,290.2788,777,813.223,790,511.4
递延所得税7,780,609.03055,006,641.52-102,336.78
其中:递延所得税资产减少6,866,250.38-55,006,641.52-102,336.78
递延所得税负债增加914,358.65---
存货的减少1,068,001,754.1198,405,537.856,541,074,070.841,232,949,060.91
经营性应收项目的减少399,044,643.57-32,773,283.43679,857,124.89-68,556,491.74
经营性应付项目的增加-1,204,659,652.59-242,894,272.32-7,840,443,734.72-1,314,900,583.89
其他-157,133,148.44-81,037,286.42-
现金的期末余额40,740,949.9752,193,458.6147,993,052.66177,376,364.95
减:现金的期初余额147,993,052.66147,993,052.66281,526,031.16281,526,031.16
公告日期2025-04-292024-08-282024-04-292023-08-30
审计意见(境内)无法表示意见带强调事项段的无保留意见
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