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永鼎股份

(600105)

  

流通市值:66.86亿  总市值:67.42亿
流通股本:13.93亿   总股本:14.05亿

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2,232,233,064.541,402,334,069.18759,594,347.283,550,488,909.51
收到的税费返还77,291,446.0932,390,892.9821,539,438.56142,026,858.72
收到其他与经营活动有关的现金314,077,437.37184,312,585.8760,866,882.8884,093,022.02
经营活动现金流入的平衡项目0000
经营活动现金流入小计2,623,601,9481,619,037,548.03842,000,668.723,776,608,790.25
购买商品、接受劳务支付的现金1,813,907,135.491,084,767,453.99575,772,460.083,200,435,473.64
支付给职工以及为职工支付的现金383,109,200.72259,286,644.55128,777,053.69602,386,300.93
支付的各项税费84,147,567.6661,498,172.8434,945,100.38102,260,584.94
支付其他与经营活动有关的现金264,354,533.81164,372,555.3840,332,049.06367,008,512.73
经营活动现金流出的平衡项目0000
经营活动现金流出小计2,545,518,437.681,569,924,826.76779,826,663.214,272,090,872.24
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78,083,510.3249,112,721.2762,174,005.51-495,482,081.99
二、投资活动产生的现金流量:
收回投资收到的现金19,691,785.5417,691,785.543,000,00078,152,547.46
取得投资收益收到的现金35,480,641.685,009,043.752,958,466.4828,324,516.15
处置固定资产、无形资产和其他长期资产收回的现金净额12,201,204.749,794,337.431,703,337.4316,033,027.54
处置子公司及其他营业单位收到的现金净额123,556,560123,556,56055,556,56011,872,034.5
收到的其他与投资活动有关的现金--23,69670,300,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计190,930,191.96156,051,726.7263,242,059.91204,682,125.65
购建固定资产、无形资产和其他长期资产支付的现金209,739,372.55138,154,837.382,731,246.42339,420,343.42
投资支付的现金134,212,545.03105,213,501.53105,373,811.03201,653,275.5
支付其他与投资活动有关的现金--131,797.74-
投资活动现金流出的平衡项目0000
投资活动现金流出小计343,951,917.58243,368,338.83188,236,855.19541,073,618.92
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-153,021,725.62-87,316,612.11-124,994,795.28-336,391,493.27
三、筹资活动产生的现金流量:
吸收投资收到的现金1,000,0001,000,0001,000,0001,675,000
其中:子公司吸收少数股东投资收到的现金1,000,0001,000,0001,000,000675,000
取得借款收到的现金1,816,644,197.141,303,405,983831,097,4002,323,042,020
收到其他与筹资活动有关的现金367,965,044.84240,816,406.22-4,636,800
筹资活动现金流入平衡项目0000
筹资活动现金流入小计2,185,609,241.981,545,222,389.22832,097,4002,329,353,820
偿还债务支付的现金1,671,901,352.831,210,023,228.46668,760,674.421,658,718,744.47
分配股利、利润或偿付利息支付的现金120,986,505.38100,968,643.1174,050,076.15116,131,681.02
其中:子公司支付给少数股东的股利、利润48,106,883.0148,106,883.0148,106,883.0126,757,325.51
支付其他与筹资活动有关的现金305,049,799.92134,112,938.67-17,790,929.2
筹资活动现金流出平衡项目0000
筹资活动现金流出小计2,097,937,658.131,445,104,810.24742,810,750.571,792,641,354.69
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87,671,583.85100,117,578.9889,286,649.43536,712,465.31
四、汇率变动对现金及现金等价物的影响14,239,411.7616,937,320.29-3,501,876.9823,308,262.78
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26,972,780.3178,851,008.4322,963,982.68-271,852,847.17
加:期初现金及现金等价物余额891,716,473.84891,716,473.84891,716,473.841,163,569,321.01
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918,689,254.15970,567,482.27914,680,456.52891,716,473.84
补充资料:
净利润-47,988,713.98-239,340,987.04
资产减值准备--2,046,063.76-31,984,664.94
固定资产和投资性房地产折旧-62,573,132.78-106,185,105.52
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-62,573,132.78-106,185,105.52
无形资产摊销-6,155,026.78-8,907,320.54
长期待摊费用摊销-4,312,064.53-6,361,355.78
处置固定资产、无形资产和其他长期资产的损失--4,609,770.42--12,433,250.08
固定资产报废损失-253,377.9-9,342.61
公允价值变动损失--376,616.14--2,496,866.39
财务费用-31,665,564.04-77,539,356.37
投资损失--42,298,852.86--234,385,737.76
递延所得税--317,949.63--44,410,338.97
其中:递延所得税资产减少--317,949.63--39,457,268.5
递延所得税负债增加----4,953,070.47
存货的减少--21,424,408.22-7,167,787.41
经营性应收项目的减少-128,153,166.51--478,096,643.65
经营性应付项目的增加--150,301,569.69--244,224,942.66
现金的期末余额-970,567,482.27-891,716,473.84
减:现金的期初余额-891,716,473.84-1,163,569,321.01
公告日期2023-10-272023-08-252023-04-272023-04-18
审计意见(境内)标准无保留意见
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