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永冠新材

(603681)

  

流通市值:24.35亿  总市值:24.35亿
流通股本:1.91亿   总股本:1.91亿

现金流量表

报告期2023-09-302023-06-302023-03-312022-12-31
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4,004,525,263.782,630,292,305.421,177,958,361.415,238,902,603.59
收到的税费返还251,127,540.14143,550,789.4979,218,706.67323,362,773.15
收到其他与经营活动有关的现金114,765,843.0985,976,519.7248,951,036.76140,339,786.7
经营活动现金流入的平衡项目0000
经营活动现金流入小计4,370,418,647.012,859,819,614.631,306,128,104.845,702,605,163.44
购买商品、接受劳务支付的现金3,823,497,200.792,381,236,939.41,218,373,649.014,745,305,952.62
支付给职工以及为职工支付的现金255,592,730.5169,104,132.6286,054,394.65266,718,120.91
支付的各项税费71,664,369.6153,549,477.3816,630,201.4795,802,384.51
支付其他与经营活动有关的现金54,668,727.0732,852,129.1813,289,261.4993,471,807.5
经营活动现金流出的平衡项目0000
经营活动现金流出小计4,205,423,027.972,636,742,678.581,334,347,506.625,201,298,265.54
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164,995,619.04223,076,936.05-28,219,401.78501,306,897.9
二、投资活动产生的现金流量:
收回投资收到的现金1,003,961,199.1491,676,861.43300,743,399.01163,912,220.32
取得投资收益收到的现金7,161,051.322,571,388.981,782,983.951,631,986.56
处置固定资产、无形资产和其他长期资产收回的现金净额2,913,703.52,667,007.42,330,463.291,856,089.27
收到的其他与投资活动有关的现金29,720,392.0122,528,383.1412,138,865.9564,261,309.12
投资活动现金流入的平衡项目0000
投资活动现金流入小计1,043,756,345.93519,443,640.95316,995,712.2231,661,605.27
购建固定资产、无形资产和其他长期资产支付的现金382,384,822.27245,944,397.54116,958,552.33647,764,987.29
投资支付的现金1,100,838,518.13749,634,834.52564,471,965.89406,138,416.11
支付其他与投资活动有关的现金80,287,225.5633,689,454.133,835,271.4394,691,632.43
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,563,510,565.961,029,268,686.19685,265,789.651,148,595,035.83
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-519,754,220.03-509,825,045.24-368,270,077.45-916,933,430.56
三、筹资活动产生的现金流量:
取得借款收到的现金1,090,440,042.34865,440,042.34460,540,042.342,725,167,678.76
收到其他与筹资活动有关的现金50,366,179.4550,366,179.4548,567,819.2750,000,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计1,140,806,221.79915,806,221.79509,107,861.612,775,167,678.76
偿还债务支付的现金1,473,996,000.751,053,733,160.21484,361,240.441,406,286,498.22
分配股利、利润或偿付利息支付的现金77,526,251.8565,520,628.259,354,460.3384,919,593
支付其他与筹资活动有关的现金127,582,719.9998,007,740.9615,898,314.5958,822,492.35
筹资活动现金流出平衡项目0000
筹资活动现金流出小计1,679,104,972.591,217,261,529.42509,614,015.361,550,028,583.57
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-538,298,750.8-301,455,307.63-506,153.751,225,139,095.19
四、汇率变动对现金及现金等价物的影响3,554,108.1212,351,880-9,023,161.3470,356,683.08
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-889,503,243.67-575,851,536.82-406,018,794.32879,869,245.61
加:期初现金及现金等价物余额1,821,897,878.421,821,897,878.421,821,897,878.42942,028,632.81
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932,394,634.751,246,046,341.61,415,879,084.11,821,897,878.42
补充资料:
净利润--21,752,894.55-227,126,372.84
资产减值准备-6,267,399.09-6,566,877.59
固定资产和投资性房地产折旧-114,585,057.87-158,782,100.42
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-114,585,057.87-158,782,100.42
无形资产摊销-546,110.82-969,705.24
长期待摊费用摊销-1,412,820.52-2,732,216.47
处置固定资产、无形资产和其他长期资产的损失--44,382.19-249,151.68
固定资产报废损失-346,533.99-13,568,951.5
公允价值变动损失-95,853,208.14-3,097,039.47
财务费用-51,335,168.41-20,116,968.07
投资损失-15,774,257-19,496,027.47
递延所得税--24,418,552.95--7,880,540.06
其中:递延所得税资产减少--25,075,835.01--8,158,360.93
递延所得税负债增加-657,282.06-277,820.87
存货的减少-308,294.97--42,500,473.22
经营性应收项目的减少--80,650,965.88--64,548,398.94
经营性应付项目的增加-52,514,804.22-126,569,355.7
其他-6,168,753.94-29,042,627.94
不涉及现金收支的投资和筹资活动金额其他项目---10,540,611.8
现金的期末余额-1,246,046,341.6-1,821,897,878.42
减:现金的期初余额-1,821,897,878.42-942,028,632.81
公告日期2023-10-302023-08-292023-04-282023-04-28
审计意见(境内)标准无保留意见
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