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京山轻机

(000821)

  

流通市值:86.01亿  总市值:88.51亿
流通股本:6.05亿   总股本:6.23亿

现金流量表

报告期2024-09-302024-06-302024-03-312023-12-31
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4,673,936,480.083,140,790,352.591,388,803,069.497,139,632,096.64
收到的税费返还126,638,113.18102,279,704.2986,581,977.8251,097,139.16
收到其他与经营活动有关的现金238,909,822.9495,297,200.1550,408,731.31134,489,821.38
经营活动现金流入的平衡项目0000
经营活动现金流入小计5,039,484,416.23,338,367,257.031,525,793,778.67,525,219,057.18
购买商品、接受劳务支付的现金4,332,412,885.062,852,696,048.711,539,521,853.154,966,372,990.7
支付给职工以及为职工支付的现金620,491,646.91443,032,607.76265,435,576.82709,972,252.75
支付的各项税费187,657,014.99126,655,613.3345,054,389.24257,393,032.35
支付其他与经营活动有关的现金448,685,801.22214,707,525.86107,223,928.79400,294,921.62
经营活动现金流出的平衡项目0000
经营活动现金流出小计5,589,247,348.183,637,091,795.661,957,235,7486,334,033,197.42
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-549,762,931.98-298,724,538.63-431,441,969.41,191,185,859.76
二、投资活动产生的现金流量:
收回投资收到的现金1,139,369,316.071,136,584,221.151,297,786,8501,153,463,650.41
取得投资收益收到的现金5,079,729.522,135,0892,140,157.836,437,316.4
处置固定资产、无形资产和其他长期资产收回的现金净额742,823.44428,112.7362,354.62625,978.16
投资活动现金流入的平衡项目0000
投资活动现金流入小计1,145,191,869.031,139,147,422.851,300,289,362.451,160,526,944.97
购建固定资产、无形资产和其他长期资产支付的现金149,344,481.7397,886,576.3676,392,725.13215,401,929.95
投资支付的现金1,260,980,070.621,037,669,321.431,077,837,431.61,142,884,083.73
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,410,324,552.351,135,555,897.791,154,230,156.731,358,286,013.68
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-265,132,683.323,591,525.06146,059,205.72-197,759,068.71
三、筹资活动产生的现金流量:
吸收投资收到的现金---900,000
其中:子公司吸收少数股东投资收到的现金---900,000
取得借款收到的现金1,018,317,144.37509,213,800268,013,800768,805,438.09
收到其他与筹资活动有关的现金909,715,668.27677,238,547.29228,546,640.1209,472,302.72
筹资活动现金流入平衡项目0000
筹资活动现金流入小计1,928,032,812.641,186,452,347.29496,560,440.1979,177,740.81
偿还债务支付的现金733,100,069.65452,706,269.65188,779,200591,402,598.8
分配股利、利润或偿付利息支付的现金86,360,216.576,664,496.110,653,169.6128,231,545.28
其中:子公司支付给少数股东的股利、利润---1,800,000
支付其他与筹资活动有关的现金371,845,412.25312,583,206.6115,165,260.09758,784,083.63
筹资活动现金流出平衡项目0000
筹资活动现金流出小计1,191,305,698.4841,953,972.35314,597,629.71,378,418,227.71
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736,727,114.24344,498,374.94181,962,810.4-399,240,486.9
四、汇率变动对现金及现金等价物的影响-3,383,693.3117,522,686.297,154,666.469,108,022.75
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-81,552,194.3766,888,047.66-96,265,286.82603,294,326.9
加:期初现金及现金等价物余额1,966,161,609.381,966,161,609.381,966,161,609.381,362,867,282.48
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1,884,609,415.012,033,049,657.041,869,896,322.561,966,161,609.38
补充资料:
净利润-306,713,906.1-393,155,494.27
资产减值准备-26,903,635.46-115,535,078.9
固定资产和投资性房地产折旧-36,777,201.04-51,411,655.59
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-36,777,201.04-51,411,655.59
无形资产摊销-10,469,777.87-23,264,668.36
长期待摊费用摊销-4,483,512.43-9,662,033.36
处置固定资产、无形资产和其他长期资产的损失--630,736.26--1,803,071.49
固定资产报废损失-60,886.44-1,893,705.12
公允价值变动损失--534,980.95--1,211,736.36
财务费用-12,824,645.95-13,641,106.8
投资损失--5,674,706.25-6,719,171.84
递延所得税--2,198,208.01--4,335,605.97
其中:递延所得税资产减少--969,220.45--6,668,432.64
递延所得税负债增加--1,228,987.56-2,332,826.67
存货的减少-283,381,829.58--3,386,840,994.75
经营性应收项目的减少-453,013,895.67--1,794,386,276.1
经营性应付项目的增加--1,432,881,321.6-5,748,626,700.88
现金的期末余额-2,033,049,657.04-1,966,161,609.38
减:现金的期初余额-1,966,161,609.38-1,362,867,282.48
公告日期2024-10-262024-08-222024-04-252024-04-25
审计意见(境内)标准无保留意见
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