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泰鸿万立

(603210)

  

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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1,801,827,585719,587,840.831,727,381,097.411,447,581,592.38
收到其他与经营活动有关的现金89,802,037.919,396,789.2610,341,351.674,684,234.36
经营活动现金流入的平衡项目0000
经营活动现金流入小计1,891,629,622.91728,984,630.091,737,722,449.081,452,265,826.74
购买商品、接受劳务支付的现金1,326,252,973.9467,921,875.21903,443,285.191,080,105,421.25
支付给职工以及为职工支付的现金216,512,617.35109,196,476.92168,733,954.59147,187,708.17
支付的各项税费77,300,879.846,506,118.3782,814,859.7980,309,264.55
支付其他与经营活动有关的现金61,850,925.0426,184,991.2120,990,682.5173,033,889.91
经营活动现金流出的平衡项目-0.010.0100
经营活动现金流出小计1,681,917,396.08649,809,461.711,275,982,782.081,380,636,283.88
经营活动产生的现金流量净额平衡项目0000.01
经营活动产生的现金流量净额209,712,226.8379,175,168.38461,739,66771,629,542.87
二、投资活动产生的现金流量:
处置固定资产、无形资产和其他长期资产收回的现金净额3,119,032.951,988,041.589,893,061.77,295,162.01
投资活动现金流入的平衡项目0000
投资活动现金流入小计3,119,032.951,988,041.589,893,061.77,295,162.01
购建固定资产、无形资产和其他长期资产支付的现金263,215,902.03121,524,230.24262,718,272.42243,682,822.98
投资支付的现金---1,000,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计263,215,902.03121,524,230.24262,718,272.42244,682,822.98
投资活动产生的现金流量净额平衡项目0.0100-0.01
投资活动产生的现金流量净额-260,096,869.07-119,536,188.66-252,825,210.72-237,387,660.98
三、筹资活动产生的现金流量:
取得借款收到的现金735,062,954.27397,547,547.92722,955,767.07849,980,391.95
收到其他与筹资活动有关的现金43,415,338.6243,415,338.6227,327,989.2427,470,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计778,478,292.89440,962,886.54750,283,756.31877,450,391.95
偿还债务支付的现金690,114,098.69411,725,488.01824,168,450.09626,314,418.09
分配股利、利润或偿付利息支付的现金15,218,117.968,501,969.2319,542,984.5321,919,409.8
支付其他与筹资活动有关的现金49,981,537.379,363,223.9350,900,446.3276,889,440.49
筹资活动现金流出平衡项目0000
筹资活动现金流出小计755,313,754.02429,590,681.17894,611,880.94725,123,268.38
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23,164,538.8711,372,205.37-144,328,124.63152,327,123.57
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-27,220,103.37-28,988,814.9164,586,331.65-13,430,994.54
加:期初现金及现金等价物余额70,544,394.3970,544,394.395,958,062.7419,389,057.28
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43,324,291.0241,555,579.4870,544,394.395,958,062.74
补充资料:
净利润177,273,609.5465,922,286.69162,450,024.07130,701,968.85
资产减值准备4,354,536.2733,091.2211,001,676.318,685,850.73
固定资产和投资性房地产折旧99,493,43647,685,121.76106,763,383.1103,659,361.3
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧99,493,43647,685,121.76106,763,383.1103,659,361.3
无形资产摊销3,001,639.011,490,084.292,172,927.682,097,348.83
长期待摊费用摊销880,495.29445,407.221,505,406.951,551,965.82
处置固定资产、无形资产和其他长期资产的损失-1,367,997.41-1,489,255.27-73,987.451,383,083.68
固定资产报废损失44,874.984,566.9615,153.03816,742.27
公允价值变动损失68,948.4178,174.6254,761.91,190.47
财务费用16,437,238.619,186,173.220,798,432.7323,097,431.32
递延所得税-4,032,856.48-653,414.14-2,872,381.331,356,123.23
其中:递延所得税资产减少-4,032,856.48-653,414.14-2,872,381.331,356,123.23
存货的减少7,122,793.8539,324,737.3220,323,461.15-56,279,356.7
经营性应收项目的减少-100,712,333.72-39,282,853.34-1,528,894.13-183,927,975.3
经营性应付项目的增加-1,266,887.34-46,904,947.77133,541,362.7525,660,716.24
现金的期末余额43,324,291.0241,555,579.4870,544,394.395,958,062.74
减:现金的期初余额70,544,394.3970,544,394.395,958,062.7419,389,057.28
公告日期2025-03-202024-11-012024-11-012023-05-17
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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