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*ST炼石

(000697)

  

流通市值:42.16亿  总市值:63.30亿
流通股本:5.81亿   总股本:8.73亿

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1,581,033,436.461,121,661,923.3684,345,366.66284,690,072.66
收到的税费返还46,540,150.3224,876,188.2922,991,2312,915,802.76
收到其他与经营活动有关的现金22,702,673.5958,241,348.0424,380,766.538,277,078.26
经营活动现金流入的平衡项目0000
经营活动现金流入小计1,650,276,260.371,204,779,459.63731,717,364.16325,882,953.68
购买商品、接受劳务支付的现金951,609,223.63765,149,933.56478,654,341.35263,149,955.41
支付给职工以及为职工支付的现金560,624,334.14424,329,669.52285,736,936.32144,287,137.64
支付的各项税费266,861,237.31163,282,941.48110,915,070.7748,071,778.78
支付其他与经营活动有关的现金117,195,444.41109,602,435.2440,647,388.2622,921,017.59
经营活动现金流出的平衡项目0000
经营活动现金流出小计1,896,290,239.491,462,364,979.8915,953,736.7478,429,889.42
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-246,013,979.12-257,585,520.17-184,236,372.54-152,546,935.74
二、投资活动产生的现金流量:
处置固定资产、无形资产和其他长期资产收回的现金净额21,720,423.191,123,169.845,274,343.77182,768.94
收到的其他与投资活动有关的现金3,500,0006,851,505.553,500,0002,800,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计25,220,423.197,974,675.398,774,343.772,982,768.94
购建固定资产、无形资产和其他长期资产支付的现金161,074,126.3151,188,072.6783,480,932.6116,264,716.05
支付其他与投资活动有关的现金-3,246,035.45--
投资活动现金流出的平衡项目0000
投资活动现金流出小计161,074,126.3154,434,108.1283,480,932.6116,264,716.05
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-135,853,703.11-146,459,432.73-74,706,588.84-13,281,947.11
三、筹资活动产生的现金流量:
吸收投资收到的现金1,084,332,859.97---
其中:子公司吸收少数股东投资收到的现金300,000---
取得借款收到的现金3,457,352,420.992,908,866,077.072,599,695,523.84218,559,288.48
筹资活动现金流入平衡项目0000
筹资活动现金流入小计4,541,685,280.962,908,866,077.072,599,695,523.84218,559,288.48
偿还债务支付的现金3,248,840,760.192,321,592,136.972,139,550,032.5438,217,001.31
分配股利、利润或偿付利息支付的现金181,684,715.1135,904,614.72136,903,6889,704,468.45
支付其他与筹资活动有关的现金240,753,735.130,900,290.1119,984,351.547,338,717.58
筹资活动现金流出平衡项目0000
筹资活动现金流出小计3,671,279,210.392,488,397,041.82,296,438,072.0855,260,187.34
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870,406,070.57420,469,035.27303,257,451.76163,299,101.14
四、汇率变动对现金及现金等价物的影响-52,521,691.12-1,373,538.79-23,894,991.38,282,645.86
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436,016,697.2215,050,543.5820,419,499.085,752,864.15
加:期初现金及现金等价物余额42,044,606.5542,044,606.5542,044,606.5542,044,606.55
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478,061,303.7757,095,150.1362,464,105.6347,797,470.7
补充资料:
净利润-262,683,905.68--162,921,514.51-
资产减值准备8,874,476.78-5,383,732.72-
固定资产和投资性房地产折旧90,085,516.8-40,815,232.02-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧90,085,516.8-40,815,232.02-
无形资产摊销25,818,006.72-10,230,722.58-
长期待摊费用摊销14,253,475.43-899,131.66-
处置固定资产、无形资产和其他长期资产的损失-553,373.85-80,908.61-
财务费用185,704,496.69-60,377,826.09-
投资损失958,736.69-393,302.87-
递延所得税-24,696,446.35--10,867,509.76-
其中:递延所得税资产减少-30,696,704.43--5,235,638.84-
递延所得税负债增加6,000,258.08--5,631,870.92-
存货的减少-99,408,068.44--59,049,932.92-
经营性应收项目的减少-181,038,307.8--166,068,242.75-
经营性应付项目的增加-33,637,562.3-80,820,377-
融资租入固定资产48,968,556.86-18,840,351.54-
现金的期末余额478,061,303.77-62,464,105.63-
减:现金的期初余额42,044,606.55-42,044,606.55-
公告日期2024-03-202023-10-312023-08-302023-04-29
审计意见(境内)标准无保留意见
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