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荃银高科

(300087)

  

流通市值:70.60亿  总市值:74.65亿
流通股本:8.96亿   总股本:9.47亿

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4,202,412,051.532,701,216,418.571,225,086,681.32734,297,314.72
收到的税费返还4,033,358.893,838,183.763,675,074.032,499,375.4
收到其他与经营活动有关的现金114,042,519.4764,435,150.3834,969,361.7520,525,549.44
经营活动现金流入的平衡项目0000
经营活动现金流入小计4,320,487,929.892,769,489,752.711,263,731,117.1757,322,239.56
购买商品、接受劳务支付的现金3,392,974,405.251,590,456,078.42874,561,402.44540,491,427.54
支付给职工以及为职工支付的现金316,638,220.78257,275,276.51205,542,167.21153,495,082.32
支付的各项税费15,293,078.2812,257,616.98,343,289.034,969,279.77
支付其他与经营活动有关的现金311,418,094.21213,130,050.67150,708,495.0771,826,656.23
经营活动现金流出的平衡项目0000
经营活动现金流出小计4,036,323,798.522,073,119,022.51,239,155,353.75770,782,445.86
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284,164,131.37696,370,730.2124,575,763.35-13,460,206.3
二、投资活动产生的现金流量:
收回投资收到的现金6,209,315.286,209,315.284,926,107.65-
取得投资收益收到的现金3,223,732.683,223,732.683,223,732.68-
处置固定资产、无形资产和其他长期资产收回的现金净额1,917,245.741,819,813.971,776,033.321,554
投资活动现金流入的平衡项目0000
投资活动现金流入小计11,350,293.711,252,861.939,925,873.651,554
购建固定资产、无形资产和其他长期资产支付的现金193,976,088.68127,104,271.2489,938,824.1929,560,699.28
投资支付的现金50,000,00050,000,00050,000,00050,000,000
取得子公司及其他营业单位支付的现金49,949,740.9349,949,740.9349,949,740.93-
投资活动现金流出的平衡项目0000
投资活动现金流出小计293,925,829.61227,054,012.17189,888,565.1279,560,699.28
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-282,575,535.91-215,801,150.24-179,962,691.47-79,559,145.28
三、筹资活动产生的现金流量:
吸收投资收到的现金35,083,30025,483,30025,483,3009,233,300
其中:子公司吸收少数股东投资收到的现金35,083,30025,483,30025,483,3009,233,300
取得借款收到的现金1,198,690,000511,000,000511,000,000210,000,000
收到其他与筹资活动有关的现金7,414,874.2723,414,364.8123,414,364.81-
筹资活动现金流入平衡项目0000
筹资活动现金流入小计1,241,188,174.27559,897,664.81559,897,664.81219,233,300
偿还债务支付的现金896,292,000707,171,000627,671,000309,120,000
分配股利、利润或偿付利息支付的现金131,976,445.78120,118,700.83106,815,274.967,513,426.64
其中:子公司支付给少数股东的股利、利润40,657,982.2638,666,367.5431,072,260.25-
支付其他与筹资活动有关的现金59,443,787.0436,967,093.3628,006,655.8319,080,000.47
筹资活动现金流出平衡项目0000
筹资活动现金流出小计1,087,712,232.82864,256,794.19762,492,930.79335,713,427.11
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153,475,941.45-304,359,129.38-202,595,265.98-116,480,127.11
四、汇率变动对现金及现金等价物的影响-2,850,071.51-2,488,630.06-2,536,996.8-1,466,131.69
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152,214,465.4173,721,820.53-360,519,190.9-210,965,610.38
加:期初现金及现金等价物余额1,330,533,107.011,330,533,107.011,330,533,107.011,330,533,107.01
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1,482,747,572.411,504,254,927.54970,013,916.111,119,567,496.63
补充资料:
净利润363,745,491.09-64,075,028.12-
资产减值准备49,755,261.24-935,992.79-
固定资产和投资性房地产折旧54,512,059.26-26,439,326.49-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧54,512,059.26-26,439,326.49-
无形资产摊销40,694,861.23-15,604,408.92-
长期待摊费用摊销12,195,794.54-4,303,148.45-
处置固定资产、无形资产和其他长期资产的损失-305,212.72--637,429.41-
固定资产报废损失344,385.03-292,938.23-
财务费用40,919,814.05-15,866,898.79-
投资损失-5,734,698.4--3,878,574.34-
递延所得税-2,383,511.88--737,877.43-
其中:递延所得税资产减少-2,383,511.88--737,877.43-
存货的减少-775,536,260.56-440,915,193.39-
经营性应收项目的减少-369,539,707.82--199,458,118.65-
经营性应付项目的增加825,541,727.19--364,144,612.1-
其他25,643,939.06-12,560,692.06-
现金的期末余额1,482,747,572.41-970,013,916.11-
减:现金的期初余额1,330,533,107.01-1,330,533,107.01-
公告日期2024-03-232023-10-272023-08-262023-04-25
审计意见(境内)标准无保留意见
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