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江南新材

(603124)

  

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现金流量表

报告期2024-12-312024-06-302023-12-312022-12-31
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8,172,626,049.743,635,496,990.376,363,308,463.946,296,205,271.89
收到的税费返还7,262,425.222,932,4408,147,711.027,553,767.88
收到其他与经营活动有关的现金41,111,146.2911,152,957.3628,192,614.1332,924,869.31
经营活动现金流入的平衡项目0000
经营活动现金流入小计8,220,999,621.253,649,582,387.736,399,648,789.096,336,683,909.08
购买商品、接受劳务支付的现金8,917,496,283.864,012,010,846.937,112,768,367.796,792,393,874.47
支付给职工以及为职工支付的现金64,644,53031,985,289.0851,471,200.0849,761,236.69
支付的各项税费56,838,88530,158,234.5835,173,047.3851,979,379.58
支付其他与经营活动有关的现金38,791,622.3120,800,365.3221,878,836.3722,107,088.98
经营活动现金流出的平衡项目0000
经营活动现金流出小计9,077,771,321.174,094,954,735.917,221,291,451.626,916,241,579.72
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-856,771,699.92-445,372,348.18-821,642,662.53-579,557,670.64
二、投资活动产生的现金流量:
收回投资收到的现金211,363,457.3635,617,018.97353,515,224.81883,100,000
取得投资收益收到的现金5,576,396.482,149,805.441,465,165.12605,009.54
处置固定资产、无形资产和其他长期资产收回的现金净额764,306.81550,000803,620.6254,900
投资活动现金流入的平衡项目0000
投资活动现金流入小计217,704,160.6538,316,824.41355,784,010.55883,759,909.54
购建固定资产、无形资产和其他长期资产支付的现金100,635,344.7440,066,928.757,490,170.7951,186,727.24
投资支付的现金264,237,994.96124,263,694.36358,142,831.58891,700,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计364,873,339.7164,330,623.06415,633,002.37942,886,727.24
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-147,169,179.05-126,013,798.65-59,848,991.82-59,126,817.7
三、筹资活动产生的现金流量:
取得借款收到的现金1,581,622,110.06778,987,330.1745,304,557.51207,296,754.15
收到其他与筹资活动有关的现金1,054,127,474.68485,286,541.34867,026,572.06681,626,795.41
筹资活动现金流入平衡项目0000
筹资活动现金流入小计2,635,749,584.741,264,273,871.441,612,331,129.57888,923,549.56
偿还债务支付的现金1,213,498,644.12580,384,693.21664,967,174.91207,434,296
分配股利、利润或偿付利息支付的现金24,918,571.039,700,971.2111,516,021.079,943,969.94
支付其他与筹资活动有关的现金461,346,261.33138,599,534.585,077,027.5740,553,532
筹资活动现金流出平衡项目0000
筹资活动现金流出小计1,699,763,476.48728,685,199681,560,223.55257,931,797.94
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935,986,108.26535,588,672.44930,770,906.02630,991,751.62
四、汇率变动对现金及现金等价物的影响-2,515,049.18-2,715,300.76-1,881,386.64500,569.13
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-70,469,819.89-38,512,775.1547,397,865.03-7,192,167.59
加:期初现金及现金等价物余额157,959,164.7157,959,164.7110,561,299.67117,753,467.26
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87,489,344.81119,446,389.55157,959,164.7110,561,299.67
补充资料:
净利润176,308,386.0798,327,769.04141,760,225.5105,142,995.15
资产减值准备7,550,965.15,509,412.642,035,873.7419,181,102.77
固定资产和投资性房地产折旧22,667,455.0410,830,004.9818,372,942.4515,021,873.05
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧22,667,455.0410,830,004.9818,372,942.4515,021,873.05
无形资产摊销807,324.86400,196.68647,435.36436,648.23
长期待摊费用摊销4,122,993.241,893,527.82,985,754.112,104,483
处置固定资产、无形资产和其他长期资产的损失-432,990.55-296,393.96214,296.59-52,538.58
固定资产报废损失3,974.61---
公允价值变动损失139,320-1,188,378.42-12,151.39-287,781.98
财务费用36,403,198.2616,394,499.8419,997,407.111,488,201.12
投资损失-5,576,396.48-2,149,805.44-1,463,132.16-605,009.54
递延所得税1,349,934.621,611,711.813,151,468.01-57,764.87
其中:递延所得税资产减少-4,612,133.48-1,513,102.455,251,553.37-2,609,611.5
递延所得税负债增加5,962,068.13,124,814.26-2,100,085.362,551,846.63
存货的减少-101,704,926.65-47,633,564.36-107,002,817.18-39,516,156.76
经营性应收项目的减少-1,441,863,082.58-957,670,376.53-1,074,703,576.44-628,713,534.77
经营性应付项目的增加429,802,643.07423,318,409.15162,409,658.65-68,349,436.2
其他1,115,428.44557,714.224,061,693.613,241,470
不涉及现金收支的投资和筹资活动金额其他项目26,351,412.13-15,504,229.99-
现金的期末余额87,489,344.81119,446,389.55157,959,164.7110,561,299.67
减:现金的期初余额157,959,164.7157,959,164.7110,561,299.67117,753,467.26
公告日期2025-02-282024-11-082024-11-082024-11-08
审计意见(境内)标准无保留意见标准无保留意见标准无保留意见
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