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万年青

(000789)

  

流通市值:48.00亿  总市值:48.00亿
流通股本:7.97亿   总股本:7.97亿

现金流量表

报告期2023-12-312023-09-302023-06-302023-03-31
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8,357,242,410.556,036,923,046.154,200,748,153.251,975,480,704.5
收到的税费返还35,747,723.725,411,206.4717,042,306.621,735,591.44
收到其他与经营活动有关的现金570,488,082.41378,304,906.28215,722,174.6150,263,599.92
经营活动现金流入的平衡项目0000
经营活动现金流入小计8,963,478,216.666,440,639,158.94,433,512,634.472,127,479,895.86
购买商品、接受劳务支付的现金5,631,643,402.324,193,491,971.973,035,185,913.761,466,865,591.08
支付给职工以及为职工支付的现金874,263,110.67637,686,007.15444,679,998.67240,009,400.36
支付的各项税费758,737,059.94613,040,315.59494,004,752.93225,064,100.27
支付其他与经营活动有关的现金935,558,261.1531,730,736.68306,023,647.55237,636,842.02
经营活动现金流出的平衡项目0000
经营活动现金流出小计8,200,201,834.035,975,949,031.394,279,894,312.912,169,575,933.73
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763,276,382.63464,690,127.51153,618,321.56-42,096,037.87
二、投资活动产生的现金流量:
收回投资收到的现金35,540,0002,040,0002,040,000-
取得投资收益收到的现金19,548,509.0916,217,480.4516,217,480.45-
处置固定资产、无形资产和其他长期资产收回的现金净额4,118,379.752,849,689.582,821,289.583,013,289.58
处置子公司及其他营业单位收到的现金净额122,647,170.33122,647,170.33122,647,170.33-
收到的其他与投资活动有关的现金20,122,820.789,212,0009,212,000-
投资活动现金流入的平衡项目0000
投资活动现金流入小计201,976,879.95152,966,340.36152,937,940.363,013,289.58
购建固定资产、无形资产和其他长期资产支付的现金605,112,837.84399,826,972.73288,469,198.94195,908,451.65
投资支付的现金12,031,96012,883,418.533,008,763.493,008,763.49
支付其他与投资活动有关的现金1,588,600--28,362,429.67
投资活动现金流出的平衡项目0000
投资活动现金流出小计618,733,397.84412,710,391.26291,477,962.43227,279,644.81
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-416,756,517.89-259,744,050.9-138,540,022.07-224,266,355.23
三、筹资活动产生的现金流量:
吸收投资收到的现金41,050,00036,150,00034,400,00026,400,000
其中:子公司吸收少数股东投资收到的现金41,050,00036,150,00034,400,000-
取得借款收到的现金997,350,000755,240,000559,000,000166,700,000
收到其他与筹资活动有关的现金97,373,523.427,743,800.447,743,800.44-
筹资活动现金流入平衡项目0000
筹资活动现金流入小计1,135,773,523.42799,133,800.44601,143,800.44193,100,000
偿还债务支付的现金1,524,577,522.011,217,180,000955,090,000386,000,000
分配股利、利润或偿付利息支付的现金447,156,654.94429,251,831.31388,426,485.6443,070,962.33
其中:子公司支付给少数股东的股利、利润158,000,000---
支付其他与筹资活动有关的现金5,239,837.99---
筹资活动现金流出平衡项目0000
筹资活动现金流出小计1,976,974,014.941,646,431,831.311,343,516,485.64429,070,962.33
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-841,200,491.52-847,298,030.87-742,372,685.2-235,970,962.33
四、汇率变动对现金及现金等价物的影响305.61680.34680.34-
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-494,680,321.17-642,351,273.92-727,293,705.37-502,333,355.43
加:期初现金及现金等价物余额3,799,485,746.153,799,485,746.153,799,485,746.153,837,335,746.15
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3,304,805,424.983,157,134,472.233,072,192,040.783,335,002,390.72
补充资料:
净利润314,926,436.84-391,676,103.51-
资产减值准备158,080,514.57-10,598,982.7-
固定资产和投资性房地产折旧481,999,564.72-248,905,007.43-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧481,999,564.72-248,905,007.43-
无形资产摊销76,344,907.26-38,644,631.93-
处置固定资产、无形资产和其他长期资产的损失-2,425,702.26--709,372.98-
固定资产报废损失362,224.47-50,825.49-
公允价值变动损失-17,601,124.53--8,173,940.58-
财务费用121,940,614.53-14,002,069.3-
投资损失-37,394,238.43--31,346,556.46-
递延所得税35,702,473.76-2,614,043.43-
其中:递延所得税资产减少29,707,725.49-2,395,149.13-
递延所得税负债增加5,994,748.27-218,894.3-
存货的减少177,364,694.25--31,986,351.94-
经营性应收项目的减少186,376,843.36-488,092,606.78-
经营性应付项目的增加-741,889,033.69--974,094,141.05-
其他346,673.25-1,085,238-
现金的期末余额3,304,805,424.98-3,072,192,040.78-
减:现金的期初余额3,799,485,746.15-3,799,485,746.15-
公告日期2024-03-282023-10-272023-08-232023-04-26
审计意见(境内)标准无保留意见
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