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合兴包装

(002228)

  

流通市值:34.32亿  总市值:34.43亿
流通股本:12.35亿   总股本:12.39亿

现金流量表

报告期2023-09-302023-06-302023-03-312022-12-31
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8,603,563,817.515,688,532,787.742,940,173,849.7213,958,108,233.08
收到的税费返还17,351,409.7411,513,253.095,280,875.8750,281,845.59
收到其他与经营活动有关的现金87,886,726.1853,544,745.2925,290,283.88180,836,818.27
经营活动现金流入的平衡项目0000
经营活动现金流入小计8,708,801,953.435,753,590,786.122,970,745,009.4714,189,226,896.94
购买商品、接受劳务支付的现金6,915,166,017.414,531,081,178.122,343,188,284.4211,620,894,003.63
支付给职工以及为职工支付的现金905,257,185.96599,745,731.89302,340,157.51,211,606,041.92
支付的各项税费364,525,347.81257,945,259.58129,757,239.74325,738,545.29
支付其他与经营活动有关的现金287,050,150.57204,188,270.0698,809,503.57375,355,244.77
经营活动现金流出的平衡项目0000
经营活动现金流出小计8,471,998,701.755,592,960,439.652,874,095,185.2313,533,593,835.61
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236,803,251.68160,630,346.4796,649,824.24655,633,061.33
二、投资活动产生的现金流量:
取得投资收益收到的现金2,698,212.98899,997.78--
处置固定资产、无形资产和其他长期资产收回的现金净额55,404,806.2135,613,889.332,367,79110,977,854.1
处置子公司及其他营业单位收到的现金净额3,826,8802,936,8801,160,00029,514,739.55
收到的其他与投资活动有关的现金---1,320,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计61,929,899.1939,450,767.0833,527,79141,812,593.65
购建固定资产、无形资产和其他长期资产支付的现金276,074,558.37212,136,923.8351,396,007.68394,157,078.6
投资支付的现金38,846,758.8738,843,53028,500,000-
支付其他与投资活动有关的现金1,320,000--6,685,894.19
投资活动现金流出的平衡项目0000
投资活动现金流出小计316,241,317.24250,980,453.8379,896,007.68400,842,972.79
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-254,311,418.05-211,529,686.75-46,368,216.68-359,030,379.14
三、筹资活动产生的现金流量:
吸收投资收到的现金4,205,0003,705,000990,00016,560,452
其中:子公司吸收少数股东投资收到的现金4,205,0003,705,000990,00016,560,452
取得借款收到的现金1,406,459,731.3820,032,868.62303,637,641.62,309,287,458.43
筹资活动现金流入平衡项目0000
筹资活动现金流入小计1,410,664,731.3823,737,868.62304,627,641.62,325,847,910.43
偿还债务支付的现金1,140,046,142.92703,046,142.92204,410,0002,306,650,000
分配股利、利润或偿付利息支付的现金195,365,145.325,993,693.611,064,405.08257,889,792.65
其中:子公司支付给少数股东的股利、利润3,219,724.463,097,866.3377,167.4818,996,693.15
支付其他与筹资活动有关的现金17,985,964.838,941,041.224,340,351.6147,614,064.23
筹资活动现金流出平衡项目0000
筹资活动现金流出小计1,353,397,253.05737,980,877.74219,814,756.692,612,153,856.88
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57,267,478.2585,756,990.8884,812,884.91-286,305,946.45
四、汇率变动对现金及现金等价物的影响-695,879.161,992,365.3445,486.093,351,218.93
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39,063,432.7236,850,015.94135,139,978.5613,647,954.67
加:期初现金及现金等价物余额296,230,551.33296,230,551.33296,230,551.33282,582,596.66
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335,293,984.05333,080,567.27431,370,529.89296,230,551.33
补充资料:
净利润-68,755,977.95-109,647,120.13
资产减值准备-11,350,626.18-55,362,918.43
固定资产和投资性房地产折旧-118,623,661.38-238,168,388.01
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-118,623,661.38-238,168,388.01
无形资产摊销-12,781,842-26,626,829.83
长期待摊费用摊销-4,188,568.21-15,043,424.98
处置固定资产、无形资产和其他长期资产的损失--3,597,479.77--188,954.39
固定资产报废损失-1,302,539.76-3,193,543.95
财务费用-22,895,827.27-77,983,568.64
投资损失--899,997.78--4,792,117.66
递延所得税--14,714,070.77--79,884,120.61
其中:递延所得税资产减少--25,217,138.66--82,121,741.56
递延所得税负债增加-10,503,067.89-2,237,620.95
存货的减少-266,185,357.19-497,482,395.32
经营性应收项目的减少-85,133,060.33-206,127,778.34
经营性应付项目的增加--421,248,485.15--515,516,743.55
现金的期末余额-333,080,567.27-296,230,551.33
减:现金的期初余额-296,230,551.33-282,582,596.66
公告日期2023-10-312023-08-302023-04-292023-04-21
审计意见(境内)标准无保留意见
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