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嘉欣丝绸

(002404)

  

流通市值:24.89亿  总市值:31.19亿
流通股本:4.61亿   总股本:5.78亿

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3,472,120,960.162,241,503,573.111,058,958,301.914,542,859,509.66
收取利息、手续费及佣金的现金5,436,121.843,670,263.041,881,160.147,573,813.77
收到的税费返还183,778,762.08127,644,062.5664,454,817.85234,737,724.35
收到其他与经营活动有关的现金79,582,315.03101,296,250.6156,033,424.98113,701,283.07
经营活动现金流入的平衡项目0000
经营活动现金流入小计3,740,918,159.112,474,114,149.321,181,327,704.884,898,872,330.85
购买商品、接受劳务支付的现金3,097,900,801.321,967,835,331.8920,085,141.343,632,314,667.25
客户贷款及垫款净增加额5,250,000-2,260,000-2,500,00024,960,000
支付利息、手续费及佣金的现金908,667.32663,153.26327,187.15744,183.94
支付给职工以及为职工支付的现金300,816,245.96194,183,576.28119,861,799.46343,381,492.78
支付的各项税费161,585,384.61141,479,651.277,525,009.8109,744,583.86
支付其他与经营活动有关的现金189,531,268.6692,076,624.8848,613,009.9164,785,896.29
经营活动现金流出的平衡项目0000
经营活动现金流出小计3,755,992,367.872,393,978,337.421,163,912,147.654,275,930,824.12
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-15,074,208.7680,135,811.917,415,557.23622,941,506.73
二、投资活动产生的现金流量:
收回投资收到的现金68,966,000206,540,488.6234,412,400729,660,937.7
取得投资收益收到的现金7,265,096.486,266,089.1610,665,851.0829,802,505.96
处置固定资产、无形资产和其他长期资产收回的现金净额5,492,177.34,041,412.53,922,47538,792,674.84
收到的其他与投资活动有关的现金601,000.21---
投资活动现金流入的平衡项目0000
投资活动现金流入小计82,324,273.99216,847,990.2849,000,726.08798,256,118.5
购建固定资产、无形资产和其他长期资产支付的现金54,906,572.3629,890,575.817,382,527.2837,925,834.21
投资支付的现金86,580,00080,000,00060,000,000518,735,452.33
支付其他与投资活动有关的现金812,511.38--1,385,389.84
投资活动现金流出的平衡项目0000
投资活动现金流出小计142,299,083.74109,890,575.8167,382,527.28558,046,676.38
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-59,974,809.75106,957,414.47-18,381,801.2240,209,442.12
三、筹资活动产生的现金流量:
吸收投资收到的现金200,000200,000--
其中:子公司吸收少数股东投资收到的现金200,000200,000--
取得借款收到的现金1,200,590,355.83845,674,054.5482,034,081.721,373,856,577.63
收到其他与筹资活动有关的现金---31,338,664
筹资活动现金流入平衡项目0000
筹资活动现金流入小计1,200,790,355.83845,874,054.5482,034,081.721,405,195,241.63
偿还债务支付的现金998,261,213.42659,337,119.71169,997,385.771,944,375,512.7
分配股利、利润或偿付利息支付的现金176,683,423.62170,499,878.9110,888,360.25156,505,120.13
其中:子公司支付给少数股东的股利、利润9,314,252.869,314,252.86-9,327,752.86
支付其他与筹资活动有关的现金1,172,090.29513,618.16246,141.071,561,749.11
筹资活动现金流出平衡项目0000
筹资活动现金流出小计1,176,116,727.33830,350,616.78181,131,887.092,102,442,381.94
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24,673,628.515,523,437.72300,902,194.63-697,247,140.31
四、汇率变动对现金及现金等价物的影响14,509.217,082.82-10,847.61180,379.28
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-50,360,880.81202,633,746.91299,925,103.05166,084,187.82
加:期初现金及现金等价物余额719,105,569.15719,105,569.15719,105,569.15553,021,381.33
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668,744,688.34921,739,316.061,019,030,672.2719,105,569.15
补充资料:
净利润-131,911,699.55-243,649,402.16
资产减值准备-3,349,927.67-40,879,043.25
固定资产和投资性房地产折旧-25,499,046.71-55,567,478.19
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-25,499,046.71-55,567,478.19
无形资产摊销-2,477,803.62-3,552,745.06
长期待摊费用摊销-950,705.56-1,773,218.48
处置固定资产、无形资产和其他长期资产的损失--9,276,094.78--30,056,048.5
公允价值变动损失-12,322,755.81-60,760,687.51
财务费用-17,866,218.03-25,892,017.59
投资损失--7,742,134.12--69,955,734.36
递延所得税--4,090,262.14--21,096,545.11
其中:递延所得税资产减少--3,424,189.57--5,210,505.27
递延所得税负债增加--666,072.57--15,886,039.84
存货的减少-121,230,054.4-167,834,971.54
经营性应收项目的减少--71,971,603.28-4,097,745.56
经营性应付项目的增加--149,899,520.3-134,999,029.89
其他-6,840,000-3,609,191.49
现金的期末余额-921,739,316.06-719,105,569.15
减:现金的期初余额-719,105,569.15-553,021,381.33
公告日期2023-10-282023-08-292023-04-292023-03-30
审计意见(境内)标准无保留意见
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