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*ST宋都

(600077)

  

流通市值:5.49亿  总市值:5.49亿
流通股本:13.40亿   总股本:13.40亿

现金流量表

报告期2024-12-312024-06-302023-12-312023-06-30
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541,746,130.65716,521,317.62,076,404,204.451,511,671,562.59
收到的税费返还3,143,810.59446,783.46129,089,904.5698,901,753.1
收到其他与经营活动有关的现金47,116,456.81374,446,178.961,630,217,779.73340,886,291.85
经营活动现金流入的平衡项目0000
经营活动现金流入小计592,006,398.051,091,414,280.023,835,711,888.741,951,459,607.54
购买商品、接受劳务支付的现金-687,021,227.04537,845,888.561,533,074,381.991,079,350,879.65
支付给职工以及为职工支付的现金93,820,728.8744,068,660.07163,235,681.0398,497,664.06
支付的各项税费165,881,515.6769,632,759364,972,276.91276,911,270.54
支付其他与经营活动有关的现金1,103,308,326.68120,562,488.87943,713,969270,667,339
经营活动现金流出的平衡项目0000
经营活动现金流出小计675,989,344.18772,109,796.53,004,996,308.931,725,427,153.25
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-83,982,946.13319,304,483.52830,715,579.81226,032,454.29
二、投资活动产生的现金流量:
收回投资收到的现金--67,529,773.39118,121,141.08
取得投资收益收到的现金70,203,988.4722,274.468,564,40014,660,000
处置固定资产、无形资产和其他长期资产收回的现金净额100,933.1280,450.6711,175.13134,595.79
收到的其他与投资活动有关的现金---142,821,016.22
投资活动现金流入的平衡项目0000
投资活动现金流入小计70,304,921.59102,725.1376,105,348.52275,736,753.09
购建固定资产、无形资产和其他长期资产支付的现金641,871.3230,013.122,413,415.863,055,554.06
投资支付的现金6,980,331.4812,009,300240,231,388.01202,000,000
支付其他与投资活动有关的现金--500,459.15-
投资活动现金流出的平衡项目0000
投资活动现金流出小计7,622,202.812,039,313.12243,145,263.02205,055,554.06
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62,682,718.79-11,936,587.99-167,039,914.570,681,199.03
三、筹资活动产生的现金流量:
取得借款收到的现金12,700,000-15,000,000134,400,000
收到其他与筹资活动有关的现金-14,467,846.58125,400,000573,078,441.08
筹资活动现金流入平衡项目0000
筹资活动现金流入小计12,700,00014,467,846.58140,400,000707,478,441.08
偿还债务支付的现金-111,337,292.591,189,881,248.37913,274,903.6
分配股利、利润或偿付利息支付的现金150,878,831.4614,425,462.22203,256,759.19128,937,999.19
其中:子公司支付给少数股东的股利、利润--22,773,507.3-
支付其他与筹资活动有关的现金-60,316,731.09516,658,172.47351,379,162.28
筹资活动现金流出平衡项目0000
筹资活动现金流出小计150,878,831.46186,079,485.91,909,796,180.031,393,592,065.07
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-138,178,831.46-171,611,639.32-1,769,396,180.03-686,113,623.99
四、汇率变动对现金及现金等价物的影响13.49-192.129.982,852,123.66
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-159,479,045.31135,756,064.09-1,105,720,504.74-386,547,847.01
加:期初现金及现金等价物余额375,897,671.51375,897,671.511,481,618,176.251,481,618,176.25
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216,418,626.2511,653,735.6375,897,671.511,095,070,329.24
补充资料:
净利润144,926,105.9198,923,584.04385,675,875.9-88,297,318.85
资产减值准备115,840,722.24-442,461,618.26-
固定资产和投资性房地产折旧135,677,875.2621,621,078.6337,916,073.1117,861,209.92
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧119,878,213.6213,757,427.222,116,411.4817,861,209.92
投资性房地产折旧15,799,661.647,863,651.4315,799,661.63-
无形资产摊销619,196.32310,004.16639,425.8339,130.38
长期待摊费用摊销1,448,236.81704,875.381,414,605.12707,302.56
处置固定资产、无形资产和其他长期资产的损失-5,324,430.48-1,215.47-843
公允价值变动损失-20,835,928490,288-3,813,163.23984,850.75
财务费用243,654,945.09121,361,446.71449,489,533.37-
投资损失-635,910,751.67-247,535,793.12444,290,145.57-116,460,806.58
递延所得税41,502,384.38,658,577.1848,222,336.4112,514,786.86
其中:递延所得税资产减少21,885,680.158,842,558.0847,436,056.6212,785,888.05
递延所得税负债增加19,616,704.15-183,980.9786,279.79-271,101.19
存货的减少4,267,792,090.53537,029,373.918,636,309,631.071,316,678,454.8
经营性应收项目的减少-879,706,805.51160,720,871.15153,630,721.53138,872,665.33
经营性应付项目的增加-3,576,373,622.47-533,427,132.91-9,831,451,579.45-1,062,125,519.35
现金的期末余额216,418,626.2511,653,735.6375,897,671.511,095,070,329.24
减:现金的期初余额375,897,671.51375,897,671.511,481,618,176.251,481,618,176.25
公告日期2025-04-302024-08-302024-04-302023-08-31
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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