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*ST宋都

(600077)

  

流通市值:5.49亿  总市值:5.49亿
流通股本:13.40亿   总股本:13.40亿

现金流量表

报告期2024-06-302023-12-312023-06-302023-03-31
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716,521,317.62,076,404,204.451,511,671,562.59836,419,819.99
收到的税费返还446,783.46129,089,904.5698,901,753.1-
收到其他与经营活动有关的现金374,446,178.961,630,217,779.73340,886,291.85267,341,942.05
经营活动现金流入的平衡项目0000
经营活动现金流入小计1,091,414,280.023,835,711,888.741,951,459,607.541,103,761,762.04
购买商品、接受劳务支付的现金537,845,888.561,533,074,381.991,079,350,879.65726,831,924.76
支付给职工以及为职工支付的现金44,068,660.07163,235,681.0398,497,664.0643,882,225.47
支付的各项税费69,632,759364,972,276.91276,911,270.5429,459,332.84
支付其他与经营活动有关的现金120,562,488.87943,713,969270,667,339115,970,317.35
经营活动现金流出的平衡项目0000
经营活动现金流出小计772,109,796.53,004,996,308.931,725,427,153.25916,143,800.42
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319,304,483.52830,715,579.81226,032,454.29187,617,961.62
二、投资活动产生的现金流量:
收回投资收到的现金-67,529,773.39118,121,141.08-
取得投资收益收到的现金22,274.468,564,40014,660,000-
处置固定资产、无形资产和其他长期资产收回的现金净额80,450.6711,175.13134,595.79260
收到的其他与投资活动有关的现金--142,821,016.22-
投资活动现金流入的平衡项目0000
投资活动现金流入小计102,725.1376,105,348.52275,736,753.09260
购建固定资产、无形资产和其他长期资产支付的现金30,013.122,413,415.863,055,554.06869,272.57
投资支付的现金12,009,300240,231,388.01202,000,000202,000,000
支付其他与投资活动有关的现金-500,459.15--
投资活动现金流出的平衡项目0000
投资活动现金流出小计12,039,313.12243,145,263.02205,055,554.06202,869,272.57
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-11,936,587.99-167,039,914.570,681,199.03-202,869,012.57
三、筹资活动产生的现金流量:
取得借款收到的现金-15,000,000134,400,000134,400,000
收到其他与筹资活动有关的现金14,467,846.58125,400,000573,078,441.083,750,685.98
筹资活动现金流入平衡项目0000
筹资活动现金流入小计14,467,846.58140,400,000707,478,441.08138,150,685.98
偿还债务支付的现金111,337,292.591,189,881,248.37913,274,903.6124,363,610
分配股利、利润或偿付利息支付的现金14,425,462.22203,256,759.19128,937,999.1982,881,026.07
其中:子公司支付给少数股东的股利、利润-22,773,507.3--
支付其他与筹资活动有关的现金60,316,731.09516,658,172.47351,379,162.284,194,000
筹资活动现金流出平衡项目0000
筹资活动现金流出小计186,079,485.91,909,796,180.031,393,592,065.07211,438,636.07
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-171,611,639.32-1,769,396,180.03-686,113,623.99-73,287,950.09
四、汇率变动对现金及现金等价物的影响-192.129.982,852,123.66900,059.7
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135,756,064.09-1,105,720,504.74-386,547,847.01-87,638,941.34
加:期初现金及现金等价物余额375,897,671.511,481,618,176.251,481,618,176.251,481,618,176.25
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511,653,735.6375,897,671.511,095,070,329.241,393,979,234.91
补充资料:
净利润198,923,584.04385,675,875.9-88,297,318.85-
资产减值准备-442,461,618.26--
固定资产和投资性房地产折旧21,621,078.6337,916,073.1117,861,209.92-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧13,757,427.222,116,411.4817,861,209.92-
投资性房地产折旧7,863,651.4315,799,661.63--
无形资产摊销310,004.16639,425.8339,130.38-
长期待摊费用摊销704,875.381,414,605.12707,302.56-
处置固定资产、无形资产和其他长期资产的损失-1,215.47-843-
公允价值变动损失490,288-3,813,163.23984,850.75-
财务费用121,361,446.71449,489,533.37--
投资损失-247,535,793.12444,290,145.57-116,460,806.58-
递延所得税8,658,577.1848,222,336.4112,514,786.86-
其中:递延所得税资产减少8,842,558.0847,436,056.6212,785,888.05-
递延所得税负债增加-183,980.9786,279.79-271,101.19-
存货的减少537,029,373.918,636,309,631.071,316,678,454.8-
经营性应收项目的减少160,720,871.15153,630,721.53138,872,665.33-
经营性应付项目的增加-533,427,132.91-9,831,451,579.45-1,062,125,519.35-
现金的期末余额511,653,735.6375,897,671.511,095,070,329.24-
减:现金的期初余额375,897,671.511,481,618,176.251,481,618,176.25-
公告日期2024-08-302024-04-302023-08-312023-04-29
审计意见(境内)带强调事项段的无保留意见
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