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ST中南

(000961)

  

流通市值:21.34亿  总市值:21.43亿
流通股本:38.10亿   总股本:38.27亿

现金流量表

报告期2024-12-312024-06-302024-03-312023-12-31
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6,461,450,724.595,464,335,071.613,300,820,968.9615,459,578,670.2
收到的税费返还154,455,638.0570,624,834.532,082,253.49501,459,585.61
收到其他与经营活动有关的现金4,685,769,527.183,955,351,581.271,835,765,554.357,371,421,765.89
经营活动现金流入的平衡项目0000
经营活动现金流入小计11,301,675,889.829,490,311,487.385,168,668,776.823,332,460,021.7
购买商品、接受劳务支付的现金4,561,432,427.744,231,759,125.42,744,339,484.1411,845,584,023.99
支付给职工以及为职工支付的现金869,004,543.871,161,567,370.35749,120,079.251,239,318,614.47
支付的各项税费570,813,584.64447,066,473.44224,795,149.791,351,822,728.26
支付其他与经营活动有关的现金6,586,149,315.833,822,123,783.671,427,356,530.778,768,602,014.48
经营活动现金流出的平衡项目0000
经营活动现金流出小计12,587,399,872.089,662,516,752.865,145,611,243.9523,205,327,381.2
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-1,285,723,982.26-172,205,265.4823,057,532.85127,132,640.5
二、投资活动产生的现金流量:
收回投资收到的现金106,931,900.22330,237,184.42107,777,172.16508,696,540.22
取得投资收益收到的现金9,310,360.166,098,75004,913,276.88
处置固定资产、无形资产和其他长期资产收回的现金净额1,025,1361,025,1361,020,836106,172.97
收到的其他与投资活动有关的现金-1,395,064.761,395,064.76-
投资活动现金流入的平衡项目0000
投资活动现金流入小计117,267,396.38338,756,135.18110,193,072.92513,715,990.07
购建固定资产、无形资产和其他长期资产支付的现金2,887,449.34-033,312,857.14
投资支付的现金-68,717,637.9868,717,637.98509,795,742.73
取得子公司及其他营业单位支付的现金5,547,100-02,000,000
支付其他与投资活动有关的现金1,2512,558,943.181,534,462.42142,369,302.42
投资活动现金流出的平衡项目0000
投资活动现金流出小计8,435,800.3471,276,581.1670,252,100.4687,477,902.29
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108,831,596.04267,479,554.0239,940,972.52-173,761,912.22
三、筹资活动产生的现金流量:
吸收投资收到的现金59,743,49029,619,388.82-119,312,100
其中:子公司吸收少数股东投资收到的现金-29,619,388.82--
取得借款收到的现金50,070,000179,016,279.56174,126,448.32,385,180,721.44
收到其他与筹资活动有关的现金160,372,641.05-0309,398,995.43
筹资活动现金流入平衡项目0000
筹资活动现金流入小计270,186,131.05208,635,668.38174,126,448.32,813,891,816.87
偿还债务支付的现金1,399,240,227.991,312,149,431.48667,939,827.374,692,199,464.68
分配股利、利润或偿付利息支付的现金403,701,343.76261,754,943.04106,614,539.241,322,479,623.81
支付其他与筹资活动有关的现金67,498,627.51390,000265,00094,752,412.22
筹资活动现金流出平衡项目0000
筹资活动现金流出小计1,870,440,199.261,574,294,374.52774,819,366.616,109,431,500.71
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-1,600,254,068.21-1,365,658,706.14-600,692,918.31-3,295,539,683.84
四、汇率变动对现金及现金等价物的影响-267,043.43-261,510.95690.86-1,281,314.05
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-2,777,413,497.86-1,270,645,928.55-537,693,722.08-3,343,450,269.61
加:期初现金及现金等价物余额4,147,355,003.634,147,355,003.634,147,355,003.637,490,805,273.24
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1,369,941,505.772,876,709,075.083,609,661,281.554,147,355,003.63
补充资料:
净利润-8,676,699,707.34-1,942,968,244.69--4,863,523,757.71
资产减值准备2,197,034,644.47660,173,309.94-2,163,994,434.49
固定资产和投资性房地产折旧230,267,454.73164,013,710.72-242,843,873.61
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-164,013,710.72--
无形资产摊销25,826,624.8513,643,668.8-32,878,716.57
长期待摊费用摊销65,125,748.0930,939,603.05-137,676,053.83
处置固定资产、无形资产和其他长期资产的损失160,980,205.07-790,254.83-15,792,255.3
固定资产报废损失500,704.181,112,607.58-116,179.37
公允价值变动损失86,367,029.84321,241.51--54,438,902.36
财务费用1,620,394,775.11340,078,113.52-1,698,008,019.82
投资损失413,760,499.15161,179,305.07--594,956,393.73
递延所得税149,780,984.77157,513,527.74-89,547,903.85
其中:递延所得税资产减少167,188,967.8985,272,928.4-511,080,727.52
递延所得税负债增加-17,407,983.1272,240,599.34--421,532,823.67
存货的减少47,807,243,948.7722,612,105,833.5-54,251,018,442.54
经营性应收项目的减少937,783,209.1-2,260,820,889.1-7,697,954,810.57
经营性应付项目的增加-49,090,765,485.03-20,278,667,148.03--64,367,019,227.58
其他1,438,654,187.73--2,679,746,272.61
不涉及现金收支的投资和筹资活动金额其他项目17,648,618.21--26,711,547.74
现金的期末余额1,369,941,505.772,876,709,075.08-4,147,355,003.63
减:现金的期初余额4,147,355,003.634,147,355,003.63-7,490,805,273.24
公告日期2025-04-302024-08-302024-04-302024-04-23
审计意见(境内)带强调事项段的无保留意见带强调事项段的无保留意见
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