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青松建化

(600425)

  

流通市值:50.74亿  总市值:59.05亿
流通股本:13.79亿   总股本:16.05亿

现金流量表

报告期2023-12-312023-09-302023-06-302023-03-31
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3,610,741,189.212,786,967,742.881,640,874,605.28581,015,670.95
收到的税费返还133,771,131.7155,076,673.3634,310,891.8714,514,491.03
收到其他与经营活动有关的现金109,775,754.36288,380,291.74235,739,355.89108,222,804.19
经营活动现金流入的平衡项目0000
经营活动现金流入小计3,854,288,075.283,130,424,707.981,910,924,853.04703,752,966.17
购买商品、接受劳务支付的现金2,386,929,772.041,980,737,513.551,198,789,773.49512,545,517.33
支付给职工以及为职工支付的现金406,277,095.71290,929,208.12185,862,814.7499,240,881.26
支付的各项税费449,471,641.56299,507,248.48159,230,923.434,721,228.13
支付其他与经营活动有关的现金169,386,280.51190,450,003.47150,638,018.2796,321,766.92
经营活动现金流出的平衡项目0000
经营活动现金流出小计3,412,064,789.822,761,623,973.621,694,521,529.9742,829,393.64
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442,223,285.46368,800,734.36216,403,323.14-39,076,427.47
二、投资活动产生的现金流量:
收回投资收到的现金5,696,990.3---
取得投资收益收到的现金27,259,894.6419,950,7544,515,667.58-
处置固定资产、无形资产和其他长期资产收回的现金净额2,380,112.62212,282.02212,282.0222,282.02
处置子公司及其他营业单位收到的现金净额88,315.88---
收到的其他与投资活动有关的现金6,619,400---
投资活动现金流入的平衡项目0000
投资活动现金流入小计42,044,713.4420,163,036.024,727,949.622,282.02
购建固定资产、无形资产和其他长期资产支付的现金199,134,291.26110,318,475.4459,759,209.6722,699,638.3
投资支付的现金14,400,00014,400,00014,400,000-
投资活动现金流出的平衡项目0000
投资活动现金流出小计213,534,291.26124,718,475.4474,159,209.6722,699,638.3
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-171,489,577.82-104,555,439.42-69,431,260.07-22,677,356.28
三、筹资活动产生的现金流量:
吸收投资收到的现金666,107,627.89668,759,999.22668,759,999.22668,759,999.22
取得借款收到的现金1,766,020,036.541,105,120,036.54620,747,220.4-
收到其他与筹资活动有关的现金880,875---
筹资活动现金流入平衡项目0000
筹资活动现金流入小计2,433,008,539.431,773,880,035.761,289,507,219.62668,759,999.22
偿还债务支付的现金1,863,800,193.481,469,693,300.58951,737,640.6430,210,086.28
分配股利、利润或偿付利息支付的现金227,585,384.35203,164,109.44189,710,577.5816,524,256.08
支付其他与筹资活动有关的现金9,518,1259,648,288.879,417,597.24,618,125
筹资活动现金流出平衡项目0000
筹资活动现金流出小计2,100,903,702.831,682,505,698.891,150,865,815.38451,352,467.36
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332,104,836.691,374,336.87138,641,404.24217,407,531.86
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602,838,544.24355,619,631.81285,613,467.31155,653,748.11
加:期初现金及现金等价物余额996,654,414.54996,654,414.54996,654,414.54996,654,414.54
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1,599,492,958.781,352,274,046.351,282,267,881.851,152,308,162.65
补充资料:
净利润492,169,209.69-287,571,333.85-
资产减值准备67,170,281.47-15,976,150-
固定资产和投资性房地产折旧310,358,370.71-158,580,504.61-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧310,358,370.71-158,580,504.61-
无形资产摊销20,542,729.89-8,726,621.96-
长期待摊费用摊销607,832.19-138,321.84-
处置固定资产、无形资产和其他长期资产的损失-546,137.53--211,374.15-
固定资产报废损失106,717,886.65-166,379.6-
财务费用57,471,034-31,270,634.24-
投资损失-41,211,230.87-4,231,717.41-
递延所得税-497,919.69-4,727,604.47-
其中:递延所得税资产减少-497,919.69-4,727,604.47-
存货的减少-102,205,681.45-118,421,235.7-
经营性应收项目的减少-124,738,525.58--472,361,002.1-
经营性应付项目的增加-336,647,856.75-56,383,093.76-
现金的期末余额1,599,492,958.78-1,282,267,881.85-
减:现金的期初余额996,654,414.54-996,654,414.54-
公告日期2024-03-262023-10-282023-08-312023-04-29
审计意见(境内)标准无保留意见
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