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永茂泰

(605208)

  

流通市值:24.42亿  总市值:24.42亿
流通股本:3.30亿   总股本:3.30亿

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2,931,795,035.611,885,608,547.71,026,843,251.434,146,043,018.83
收到的税费返还30,286,164.8610,959,229.684,230,888.7211,479,706.92
收到其他与经营活动有关的现金41,341,699.3535,628,902.4937,083,018.282,407,965.29
经营活动现金流入的平衡项目0000
经营活动现金流入小计3,003,422,899.821,932,196,679.871,068,157,158.354,239,930,691.04
购买商品、接受劳务支付的现金2,620,007,624.561,593,498,301.22779,139,580.293,740,602,517
支付给职工以及为职工支付的现金184,439,944.82125,073,586.7972,702,359.69210,352,309.17
支付的各项税费83,361,340.1648,376,859.9921,516,758.93169,688,504.58
支付其他与经营活动有关的现金67,498,861.3849,227,178.8847,026,393.2968,232,345.41
经营活动现金流出的平衡项目0000
经营活动现金流出小计2,955,307,770.921,816,175,926.88920,385,092.24,188,875,676.16
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48,115,128.9116,020,752.99147,772,066.1551,055,014.88
二、投资活动产生的现金流量:
收回投资收到的现金270,669.53---
处置固定资产、无形资产和其他长期资产收回的现金净额2,191,734.941,417,114.964,438,927.13686,880.66
收到的其他与投资活动有关的现金37,529,883.8424,449,541.354,711,134.88173,500,966.01
投资活动现金流入的平衡项目0000
投资活动现金流入小计39,992,288.3125,866,656.319,150,062.01174,187,846.67
购建固定资产、无形资产和其他长期资产支付的现金105,559,430.7569,652,425.7649,154,312.6246,006,374.16
支付其他与投资活动有关的现金49,755,156.227,462,749.194,270,652.9191,633,391.73
投资活动现金流出的平衡项目0000
投资活动现金流出小计155,314,586.9597,115,174.9553,424,965.5437,639,765.89
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-115,322,298.64-71,248,518.64-44,274,903.49-263,451,919.22
三、筹资活动产生的现金流量:
取得借款收到的现金1,055,962,968.05898,066,443.61459,377,554.72949,483,375.85
收到其他与筹资活动有关的现金--8,800,0008,800,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计1,055,962,968.05898,066,443.61468,177,554.72958,283,375.85
偿还债务支付的现金937,180,000765,180,000439,424,480.77633,000,000
分配股利、利润或偿付利息支付的现金27,552,971.1819,709,633.665,293,756.1952,813,146.11
支付其他与筹资活动有关的现金1,239,462.45635,062.5850,504,462.9851,281,519.59
筹资活动现金流出平衡项目0000
筹资活动现金流出小计965,972,433.63785,524,696.24495,222,699.94737,094,665.7
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89,990,534.42112,541,747.37-27,045,145.22221,188,710.15
四、汇率变动对现金及现金等价物的影响3,870,059.174,886,768.661,344,608.182,972,859.61
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26,653,423.85162,200,750.3877,796,625.6211,764,665.42
加:期初现金及现金等价物余额106,483,795.98106,483,795.98150,833,795.9894,719,130.56
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133,137,219.83268,684,546.36228,630,421.6106,483,795.98
补充资料:
净利润-2,654,633.06-94,194,192.69
资产减值准备-4,082,048.72-7,642,924.08
固定资产和投资性房地产折旧-82,235,201.24-147,352,811.9
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-82,235,201.24-147,352,811.9
无形资产摊销-1,331,405.98-2,325,193.35
长期待摊费用摊销-12,352,555.64-30,507,552.46
处置固定资产、无形资产和其他长期资产的损失-175,635.68-153,868.57
固定资产报废损失-220,234.96-7,974.36
公允价值变动损失-3,338,584.64--2,073,829.14
财务费用-6,553,529.02-22,390,376.46
投资损失-2,311,098.48-49,809,759.14
递延所得税--8,107,909.34--5,413,249.52
其中:递延所得税资产减少--8,107,909.34--5,413,249.52
存货的减少-83,529,382.17--86,070,030.48
经营性应收项目的减少--55,938,383.47--289,219,157.05
经营性应付项目的增加--23,442,473.86-70,183,244.89
其他-3,949,584.94-5,080,279.71
现金的期末余额-268,684,546.36-106,483,795.98
减:现金的期初余额-106,483,795.98-94,719,130.56
公告日期2023-10-272023-08-262023-04-282023-04-08
审计意见(境内)标准无保留意见
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