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宜宾纸业

(600793)

  

流通市值:28.30亿  总市值:28.30亿
流通股本:1.77亿   总股本:1.77亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
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493,949,374.72,250,701,756.011,655,312,825.21,109,063,610.66
  收到的税费返还-64,348.2464,348.2464,348.24
  收到其他与经营活动有关的现金8,606,810.87286,357,843.31253,851,244.7236,351,653.51
  经营活动现金流入小计502,556,185.572,537,123,947.561,909,228,418.141,345,479,612.41
  购买商品、接受劳务支付的现金451,878,666.051,547,221,076.261,182,208,628.68753,505,900.4
  支付给职工以及为职工支付的现金75,969,164.56221,868,234.05169,864,414.96115,803,481.23
  支付的各项税费16,235,762.55146,346,240.1113,388,073.9687,063,679.42
  支付其他与经营活动有关的现金18,377,240.22102,768,881.5786,863,488.3669,316,872.55
  经营活动现金流出小计562,460,833.382,018,204,431.981,552,324,605.961,025,689,933.6
  经营活动产生的现金流量净额-59,904,647.81518,919,515.58356,903,812.18319,789,678.81
二、投资活动产生的现金流量:
  取得投资收益收到的现金-424,285.71424,285.71-
  处置固定资产、无形资产和其他长期资产收回的现金净额155,990.6180,32058,320-
  投资活动现金流入的平衡项目000-
  投资活动现金流入小计155,990.6604,605.71482,605.71-
  购建固定资产、无形资产和其他长期资产支付的现金17,406,346.1158,410,402.2168,327,048.5456,475,067.72
  投资活动现金流出小计17,406,346.1158,410,402.2168,327,048.5456,475,067.72
  投资活动产生的现金流量净额-17,250,355.5-157,805,796.5-67,844,442.83-56,475,067.72
三、筹资活动产生的现金流量:
  吸收投资收到的现金-80,000,00052,000,00052,000,000
  其中:子公司吸收少数股东投资收到的现金-80,000,00052,000,00052,000,000
  取得借款收到的现金135,982,094.851,005,025,423.8960,025,423.8883,025,423.8
  筹资活动现金流入小计135,982,094.851,085,025,423.81,012,025,423.8935,025,423.8
  偿还债务支付的现金92,175,000807,424,999.98712,424,999.98588,499,999.98
  分配股利、利润或偿付利息支付的现金20,450,756.8851,555,023.5838,826,382.0625,837,149.24
  其中:子公司支付给少数股东的股利、利润8,000,000---
  支付其他与筹资活动有关的现金-474,323,571.97420,627,264.16420,627,264.16
  筹资活动现金流出小计112,625,756.881,333,303,595.531,171,878,646.21,034,964,413.38
  筹资活动产生的现金流量净额23,356,337.97-248,278,171.73-159,853,222.4-99,938,989.58
四、汇率变动对现金及现金等价物的影响-835,263.78-89,768.82571,253.141,020,668.79
五、现金及现金等价物净增加额-54,633,929.12112,745,778.53129,777,400.09164,396,290.3
  加:期初现金及现金等价物余额210,730,713.897,984,935.2797,984,935.2797,984,935.27
  期末现金及现金等价物余额156,096,784.68210,730,713.8227,762,335.36262,381,225.57
补充资料:
  净利润-121,772,223.08-77,303,209.68
  资产减值准备-63,930,796.96-34,197,485.95
  固定资产和投资性房地产折旧-192,810,757.76-99,896,997.66
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-192,810,757.76-99,896,997.66
  无形资产摊销-6,422,539.05-3,184,876.82
  长期待摊费用摊销-7,491,443.25-3,960,860.06
  处置固定资产、无形资产和其他长期资产的损失-1,049,778.32-92,251.02
  固定资产报废损失-2,344,584.75--
  财务费用-56,074,521.37-28,999,253.51
  投资损失--106,092.88--365,054.82
  递延所得税--1,607,577.75--511,781.71
  其中:递延所得税资产减少--1,734,507.17--511,781.71
    递延所得税负债增加-126,929.42--
  存货的减少--71,997,206.32--25,848,112.83
  经营性应收项目的减少-118,237,942.41-72,423,582.88
  经营性应付项目的增加-22,497,236.07-25,258,551.69
  现金的期末余额-210,730,713.8-262,381,225.57
  减:现金的期初余额-97,984,935.27-97,984,935.27
  现金及现金等价物的净增加额-112,745,778.53-164,396,290.3
公告日期2026-04-302026-04-232025-10-312025-08-30
审计意见(境内)标准无保留意见
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