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永太科技

(002326)

  

流通市值:83.62亿  总市值:95.03亿
流通股本:8.04亿   总股本:9.14亿

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2,056,003,266.111,664,322,267.621,006,494,755.954,703,668,494.43
收到的税费返还215,822,736.2581,444,751.0434,927,430.67233,064,469.03
收到其他与经营活动有关的现金125,608,896.0192,691,798.9333,549,224.6184,841,264.42
经营活动现金流入的平衡项目0000
经营活动现金流入小计2,397,434,898.371,838,458,817.591,074,971,411.235,021,574,227.88
购买商品、接受劳务支付的现金1,682,013,764.031,500,403,856.44619,748,471.573,506,134,252.04
支付给职工以及为职工支付的现金356,545,641.85245,296,280.92137,299,141.34468,043,764.22
支付的各项税费138,332,979.04105,624,123.4774,722,430.67321,308,796.6
支付其他与经营活动有关的现金285,145,800.32189,635,639.5592,106,740.12502,405,188.65
经营活动现金流出的平衡项目0000
经营活动现金流出小计2,462,038,185.242,040,959,900.38923,876,783.74,797,892,001.51
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-64,603,286.87-202,501,082.79151,094,627.53223,682,226.37
二、投资活动产生的现金流量:
收回投资收到的现金47,000,00041,000,00035,000,000189,272,145.87
取得投资收益收到的现金3,707,366.581,363,616.58-4,642,864.57
处置固定资产、无形资产和其他长期资产收回的现金净额114,586,777.8191,130,02112,191,696.3656,311,465.42
收到的其他与投资活动有关的现金---29,068,252.92
投资活动现金流入的平衡项目0000
投资活动现金流入小计165,294,144.39133,493,637.5847,191,696.36279,294,728.78
购建固定资产、无形资产和其他长期资产支付的现金527,839,603.03260,610,700.4516,001,188.85739,182,653.51
投资支付的现金54,000,00043,500,00025,000,000130,419,698.9
支付其他与投资活动有关的现金---7,811,817
投资活动现金流出的平衡项目0000
投资活动现金流出小计581,839,603.03304,110,700.4541,001,188.85877,414,169.41
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-416,545,458.64-170,617,062.82-493,809,492.49-598,119,440.63
三、筹资活动产生的现金流量:
吸收投资收到的现金496,327,091.65---
取得借款收到的现金2,804,880,248.781,841,526,699.98851,434,016.362,954,054,915.75
收到其他与筹资活动有关的现金142,300,000136,600,00097,000,000160,343,800
筹资活动现金流入平衡项目0000
筹资活动现金流入小计3,443,507,340.431,978,126,699.98948,434,016.363,114,398,715.75
偿还债务支付的现金2,273,923,869.071,357,597,543.68552,655,577.372,277,355,937.98
分配股利、利润或偿付利息支付的现金230,092,112.58183,280,698.6737,951,675.93212,835,034.36
支付其他与筹资活动有关的现金3,000,0003,000,000-212,561,087.56
筹资活动现金流出平衡项目0000
筹资活动现金流出小计2,507,015,981.651,543,878,242.35590,607,253.32,702,752,059.9
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936,491,358.78434,248,457.63357,826,763.06411,646,655.85
四、汇率变动对现金及现金等价物的影响-11,548,516.41-5,711,923.93-7,215,066.6834,105,421.38
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443,794,096.8655,418,388.097,896,831.4271,314,862.97
加:期初现金及现金等价物余额438,109,059.07438,109,059.07438,109,059.07366,794,196.1
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881,903,155.93493,527,447.16446,005,890.49438,109,059.07
补充资料:
净利润-13,158,068.23-659,609,481.4
资产减值准备--8,169,150.69-79,686,074.91
固定资产和投资性房地产折旧-183,533,166.48-329,634,848.58
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-183,533,166.48-329,634,848.58
无形资产摊销-13,913,786.2-29,960,295.07
长期待摊费用摊销-3,526,744.81-8,208,402.25
处置固定资产、无形资产和其他长期资产的损失--50,314,981.05-10,587,975.77
固定资产报废损失---41,169,231.48
公允价值变动损失-2,575,010.62-7,339,941.06
财务费用-76,521,928.36-49,949,031.19
投资损失--8,580,117.44--21,255,846.1
递延所得税-8,724,375.79--30,441,507.41
其中:递延所得税资产减少-8,724,375.79--14,528,932.93
递延所得税负债增加----15,912,574.48
存货的减少--50,148,585.13--445,456,008.12
经营性应收项目的减少-371,878,971.94--1,230,336,324.35
经营性应付项目的增加--759,120,300.91-738,675,833.29
其他----5,720,872.45
现金的期末余额-493,527,447.16-438,109,059.07
减:现金的期初余额-438,109,059.07-366,794,196.1
公告日期2023-10-282023-08-312023-04-262023-04-26
审计意见(境内)标准无保留意见
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