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ST盛屯

(600711)

  

流通市值:179.26亿  总市值:179.26亿
流通股本:30.91亿   总股本:30.91亿

现金流量表

报告期2024-12-312024-09-302024-06-302024-03-31
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28,550,603,744.530,603,501,806.3121,646,368,948.439,903,961,700.91
收到的税费返还137,252,824113,842,416.1799,026,664.4187,655,985.01
收到其他与经营活动有关的现金10,484,446,690.8488,255,331.09447,639,747.45317,825,880.3
经营活动现金流入的平衡项目0000
经营活动现金流入小计39,172,303,259.331,205,599,553.5722,193,035,360.2910,309,443,566.22
购买商品、接受劳务支付的现金23,535,871,599.3426,376,431,057.4617,856,580,269.847,953,862,586.42
支付给职工以及为职工支付的现金1,182,568,374.42857,920,895.93561,242,505.3262,042,689.5
支付的各项税费1,113,476,153.29965,117,708.34618,974,143.53256,978,304.82
支付其他与经营活动有关的现金10,577,631,859.93833,448,172.74679,816,377.56705,667,845.04
经营活动现金流出的平衡项目0000
经营活动现金流出小计36,409,547,986.9829,032,917,834.4719,716,613,296.239,178,551,425.78
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2,762,755,272.322,172,681,719.12,476,422,064.061,130,892,140.44
二、投资活动产生的现金流量:
收回投资收到的现金1,932,444,277.221,246,479,692.24544,756,685.0769,336,421.04
取得投资收益收到的现金239,144,735.2925,819,403.710,644,756.59656,504.88
处置固定资产、无形资产和其他长期资产收回的现金净额12,504,589.5813,081,226.912,909,677.8246,336.44
收到的其他与投资活动有关的现金48,512.7---
投资活动现金流入的平衡项目0000
投资活动现金流入小计2,184,142,114.791,285,380,322.84568,311,119.4870,039,262.36
购建固定资产、无形资产和其他长期资产支付的现金1,589,667,843.241,351,608,496.641,045,932,408.92481,203,069.65
投资支付的现金2,034,723,473.351,587,090,922.8694,777,097.03166,464,291.75
取得子公司及其他营业单位支付的现金--0-
支付其他与投资活动有关的现金--0-
投资活动现金流出的平衡项目0000
投资活动现金流出小计3,624,391,316.592,938,699,419.441,740,709,505.95647,667,361.4
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-1,440,249,201.8-1,653,319,096.6-1,172,398,386.47-577,628,099.04
三、筹资活动产生的现金流量:
吸收投资收到的现金--0-
其中:子公司吸收少数股东投资收到的现金--0-
取得借款收到的现金5,325,073,773.23,965,874,067.812,821,777,155.141,728,090,471.92
收到其他与筹资活动有关的现金7,894,939,933.25,985,272,772.253,352,534,663.72893,398,240.21
筹资活动现金流入平衡项目0000
筹资活动现金流入小计13,220,013,706.49,951,146,840.066,174,311,818.862,621,488,712.13
偿还债务支付的现金5,930,285,449.844,426,412,100.672,608,527,939.731,486,723,775.86
分配股利、利润或偿付利息支付的现金850,329,704.28732,031,957.57512,184,911.08210,346,368.73
其中:子公司支付给少数股东的股利、利润173,927,645.91168,274,76481,442,208.7534,182,225
支付其他与筹资活动有关的现金8,162,775,508.216,440,168,418.593,971,452,328.051,176,054,687.03
筹资活动现金流出平衡项目0000
筹资活动现金流出小计14,943,390,662.3311,598,612,476.837,092,165,178.862,873,124,831.62
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-1,723,376,955.93-1,647,465,636.77-917,853,360-251,636,119.49
四、汇率变动对现金及现金等价物的影响17,188,943.891,687,400.062,384,414.717,200,171.18
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-383,681,941.52-1,126,415,614.21388,554,732.3308,828,093.09
加:期初现金及现金等价物余额3,130,850,608.023,130,850,608.023,130,850,608.023,130,850,608.02
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2,747,168,666.52,004,434,993.813,519,405,340.323,439,678,701.11
补充资料:
净利润2,262,729,512.54-1,254,409,898.36-
资产减值准备314,626,891.89-5,548,185.45-
固定资产和投资性房地产折旧1,135,976,879.13-539,331,120.74-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧1,135,976,879.13-539,331,120.74-
无形资产摊销217,852,481.76-86,240,081.34-
长期待摊费用摊销131,293,970.75-41,415,396.41-
处置固定资产、无形资产和其他长期资产的损失-410,080.3-88,959.69-
固定资产报废损失6,613,813.48-540,042.86-
公允价值变动损失-98,753,471.64--28,540,238.52-
财务费用629,649,358.95-313,980,494.42-
投资损失25,509,687.49-109,471,657.47-
递延所得税-108,702,401.64--39,452,457.62-
其中:递延所得税资产减少-51,798,928.71--10,543,728.82-
递延所得税负债增加-56,903,472.93--28,908,728.8-
存货的减少-1,266,080,263.17--799,622,863.07-
经营性应收项目的减少508,123,896.1--143,675,569.94-
经营性应付项目的增加-1,123,019,900.96-1,125,841,305.76-
现金的期末余额2,747,168,666.5-3,519,405,340.32-
减:现金的期初余额3,130,850,608.02-3,130,850,608.02-
公告日期2025-03-252024-10-262024-08-132024-04-27
审计意见(境内)标准无保留意见
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