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北京君正

(300223)

  

流通市值:266.76亿  总市值:308.98亿
流通股本:4.16亿   总股本:4.82亿

现金流量表

报告期2024-03-312023-12-312023-09-302023-06-30
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992,190,542.64,682,277,210.293,612,401,758.012,241,431,768.54
收到的税费返还5,326,083.4926,335,440.2916,295,500.8411,066,372.3
收到其他与经营活动有关的现金42,751,377.72101,638,461.1364,214,232.1249,648,584.32
经营活动现金流入的平衡项目0000
经营活动现金流入小计1,040,268,003.814,810,251,111.713,692,911,490.972,302,146,725.16
购买商品、接受劳务支付的现金785,265,893.332,987,277,081.92,335,901,782.231,554,456,429.51
支付给职工以及为职工支付的现金203,587,465.08712,630,812.68413,543,595.89252,668,450.79
支付的各项税费11,591,282.3197,202,964.5158,541,962.0927,622,373.91
支付其他与经营活动有关的现金100,569,076.14454,988,508.8482,348,454.83230,860,802.48
经营活动现金流出的平衡项目0000
经营活动现金流出小计1,101,013,716.864,252,099,367.893,290,335,795.042,065,608,056.69
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-60,745,713.05558,151,743.82402,575,695.93236,538,668.47
二、投资活动产生的现金流量:
收回投资收到的现金359,747,184.33,060,935,778.72,041,944,410.271,800,019,112.59
取得投资收益收到的现金1,457,603.2229,414,393.410,311,432.058,315,781
处置固定资产、无形资产和其他长期资产收回的现金净额-105,86964,90964,909
投资活动现金流入的平衡项目0000
投资活动现金流入小计361,204,787.523,090,456,041.12,052,320,751.321,808,399,802.59
购建固定资产、无形资产和其他长期资产支付的现金20,192,895.82104,024,935.8282,755,971.9467,211,669.7
投资支付的现金633,746,280.353,000,643,943.072,518,036,801.691,840,768,943.98
投资活动现金流出的平衡项目0000
投资活动现金流出小计653,939,176.173,104,668,878.892,600,792,773.631,907,980,613.68
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-292,734,388.65-14,212,837.79-548,472,022.31-99,580,811.09
三、筹资活动产生的现金流量:
吸收投资收到的现金-23,400,00023,400,00023,400,000
其中:子公司吸收少数股东投资收到的现金-23,400,00023,400,00023,400,000
筹资活动现金流入平衡项目-000
筹资活动现金流入小计-23,400,00023,400,00023,400,000
分配股利、利润或偿付利息支付的现金-38,525,589.5438,525,589.5438,441,860.44
支付其他与筹资活动有关的现金3,163,310.9817,644,373.327,183,730.96,974,430.6
筹资活动现金流出平衡项目0000
筹资活动现金流出小计3,163,310.9856,169,962.8645,709,320.4445,416,291.04
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-3,163,310.98-32,769,962.86-22,309,320.44-22,016,291.04
四、汇率变动对现金及现金等价物的影响-6,247,208.115,411,663.8829,844,168.3752,497,853.22
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-362,890,620.78526,580,607.05-138,361,478.45167,439,419.56
加:期初现金及现金等价物余额3,924,647,130.493,398,065,523.443,398,065,523.443,398,066,523.44
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3,561,756,509.713,924,646,130.493,259,704,044.993,565,505,943
补充资料:
净利润-515,724,434.51-214,502,385.51
资产减值准备-72,893,028.79-19,156,374.99
固定资产和投资性房地产折旧-79,226,514.86-43,371,102.9
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-79,226,514.86-43,371,102.9
无形资产摊销-139,266,897.43-56,803,520.35
长期待摊费用摊销-3,123,706.24-1,767,467.16
处置固定资产、无形资产和其他长期资产的损失--29,120.05-116,477.86
固定资产报废损失-283,609.34--
公允价值变动损失--2,530,060.34--5,671,997.68
财务费用--32,871,886.84--18,500,017.98
投资损失--21,185,220.61--4,331,707.95
递延所得税--5,700,362.42--10,720,655.97
其中:递延所得税资产减少--15,406,963.79--10,294,633.46
递延所得税负债增加-9,706,601.37--426,022.51
存货的减少--164,072,185.68--19,029,406.23
经营性应收项目的减少--117,227,822.94--129,908,368.76
经营性应付项目的增加-77,740,508.63-83,443,826.32
现金的期末余额-3,924,646,130.49-3,565,505,943
减:现金的期初余额-3,398,065,523.44-3,398,066,523.44
公告日期2024-04-252024-04-132023-10-262023-08-31
审计意见(境内)标准无保留意见
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