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长青股份

(002391)

  

流通市值:24.83亿  总市值:34.75亿
流通股本:4.64亿   总股本:6.50亿

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1,796,619,548.381,339,033,357.74778,793,051.623,043,881,513.34
收到的税费返还143,900,023.2116,141,607.9442,922,938.2439,309,934.13
收到其他与经营活动有关的现金67,129,677.5863,532,486.4736,081,385.1129,210,995.94
经营活动现金流入的平衡项目0000
经营活动现金流入小计2,007,649,249.161,518,707,452.15857,797,374.933,512,402,443.41
购买商品、接受劳务支付的现金1,175,806,051.121,124,876,589.52703,144,413.472,197,409,677.08
支付给职工以及为职工支付的现金240,777,354.51175,170,555.98111,033,877.82276,847,006.01
支付的各项税费42,375,06929,840,310.7912,049,784.5138,070,275.39
支付其他与经营活动有关的现金119,097,444.71108,315,909.4158,397,250.58154,988,249.9
经营活动现金流出的平衡项目0000
经营活动现金流出小计1,578,055,919.341,438,203,365.7884,625,326.382,667,315,208.38
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429,593,329.8280,504,086.45-26,827,951.45845,087,235.03
二、投资活动产生的现金流量:
收回投资收到的现金1,374,000,0001,054,000,000762,000,0005,086,000,000
取得投资收益收到的现金276,287.077,439,546.985,123,345.5620,700,506.49
处置固定资产、无形资产和其他长期资产收回的现金净额114,300,003.297,022,411.5972,162,018.263,155,901.8
投资活动现金流入的平衡项目0000
投资活动现金流入小计1,488,576,290.271,158,461,958.57839,285,363.825,109,856,408.29
购建固定资产、无形资产和其他长期资产支付的现金712,084,578.64420,821,415.8255,413,672.29860,635,013.01
投资支付的现金1,084,000,000834,000,000824,000,0005,246,000,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,796,084,578.641,254,821,415.81,079,413,672.296,106,635,013.01
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-307,508,288.37-96,359,457.23-240,128,308.47-996,778,604.72
三、筹资活动产生的现金流量:
取得借款收到的现金1,363,202,554.211,026,100,000597,100,0001,598,879,440
收到其他与筹资活动有关的现金155,602.25103,165.6742,490.99194,663.85
筹资活动现金流入平衡项目0000
筹资活动现金流入小计1,363,358,156.461,026,203,165.67597,142,490.991,599,074,103.85
偿还债务支付的现金1,243,112,400706,000,000427,000,0001,469,079,440
分配股利、利润或偿付利息支付的现金191,758,997.43171,321,116.1120,465,766.99210,468,625.54
支付其他与筹资活动有关的现金---16,210,720
筹资活动现金流出平衡项目0000
筹资活动现金流出小计1,434,871,397.43877,321,116.11447,465,766.991,695,758,785.54
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-71,513,240.97148,882,049.56149,676,724-96,684,681.69
四、汇率变动对现金及现金等价物的影响1,121,107.13622,919.79-824,636.76-6,009,003.16
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51,692,907.61133,649,598.57-118,104,172.68-254,385,054.54
加:期初现金及现金等价物余额392,397,896.31392,397,896.31392,397,896.31646,782,950.85
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444,090,803.92526,047,494.88274,293,723.63392,397,896.31
补充资料:
净利润-174,063,547.97-263,555,171.63
资产减值准备-3,118,559.88--
固定资产和投资性房地产折旧-176,413,296.67-303,999,013.95
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-176,413,296.67-303,999,013.95
无形资产摊销-3,287,650.78-4,993,082.62
处置固定资产、无形资产和其他长期资产的损失--298,540.66--869,471.4
固定资产报废损失-2,250,077.32-2,651,098.13
公允价值变动损失--2,261,262.17--2,068,624.82
财务费用-36,588,780.27-56,236,556.43
投资损失--7,504,206.34--12,167,476.35
递延所得税-9,603,245.05--5,128,590.45
其中:递延所得税资产减少-8,930,236.75--5,483,546.41
递延所得税负债增加-673,008.3-354,955.96
存货的减少--117,599,637.56--289,044,088.7
经营性应收项目的减少--159,548,613.49-69,424,741.36
经营性应付项目的增加--39,460,594-444,459,456.21
其他-1,764,244.71-4,414,178.72
现金的期末余额-526,047,494.88-392,397,896.31
减:现金的期初余额-392,397,896.31-646,782,950.85
公告日期2023-10-272023-08-152023-04-122023-04-12
审计意见(境内)标准无保留意见
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