当前位置:首页 - 行情中心 - 岳阳林纸(600963) - 财务分析 - 现金流量表

岳阳林纸

(600963)

  

流通市值:79.44亿  总市值:79.44亿
流通股本:17.58亿   总股本:17.58亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
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4,424,461,357.031,926,907,751.148,695,014,956.854,488,897,892.8
  收到的税费返还43,458,713.820,637,967.5166,084,869.86182,613,991.65
  收到其他与经营活动有关的现金147,872,554.3570,865,923.96382,563,139.39214,644,512.73
  经营活动现金流入小计4,615,792,625.182,018,411,642.69,243,662,966.14,886,156,397.18
  购买商品、接受劳务支付的现金4,038,644,237.082,137,820,233.966,773,875,909.283,531,888,334.87
  支付给职工以及为职工支付的现金344,280,750.69205,756,467.54580,486,757.33425,443,649.8
  支付的各项税费313,279,794.16115,900,434.77508,595,145.56308,232,472.88
  支付其他与经营活动有关的现金172,842,573.1395,741,050.3617,459,848.4253,111,266.98
  经营活动现金流出小计4,869,047,355.062,555,218,186.578,480,417,660.574,518,675,724.53
  经营活动产生的现金流量净额-253,254,729.88-536,806,543.97763,245,305.53367,480,672.65
二、投资活动产生的现金流量:
  取得投资收益收到的现金7,125,900-54,352,949.7940,632,949.79
  处置固定资产、无形资产和其他长期资产收回的现金净额253,053,500240,463,200369,873,77657,632,508
  处置子公司及其他营业单位收到的现金净额--55,031,011.67135,616,384.67
  收到的其他与投资活动有关的现金350,000,000-380,629,333.33-
  投资活动现金流入小计610,179,400240,463,200859,887,070.79233,881,842.46
  购建固定资产、无形资产和其他长期资产支付的现金364,537,406.79116,040,061.471,931,103,372.511,236,858,328.83
  投资支付的现金--370,000,000-
  取得子公司及其他营业单位支付的现金127,842,500127,842,5001,150,582,500-
  支付其他与投资活动有关的现金300,000,000-380,000,000-
  投资活动现金流出小计792,379,906.79243,882,561.473,831,685,872.511,236,858,328.83
  投资活动产生的现金流量净额-182,200,506.79-3,419,361.47-2,971,798,801.72-1,002,976,486.37
三、筹资活动产生的现金流量:
  取得借款收到的现金4,453,230,544.121,444,230,544.127,777,567,313.254,853,667,313.25
  收到其他与筹资活动有关的现金846,367,611.27300,000,0001,545,000,0001,232,000
  筹资活动现金流入小计5,299,598,155.391,744,230,544.129,322,567,313.254,854,899,313.25
  偿还债务支付的现金3,883,871,144.171,493,476,631.066,434,911,204.833,531,897,783.47
  分配股利、利润或偿付利息支付的现金141,781,808.5648,117,044.39182,033,034.17116,344,871.87
  支付其他与筹资活动有关的现金1,023,918,018.5116,003,035.76138,087,057.03490,676,810.28
  筹资活动现金流出小计5,049,570,971.241,557,596,711.216,755,031,296.034,138,919,465.62
  筹资活动产生的现金流量净额250,027,184.15186,633,832.912,567,536,017.22715,979,847.63
四、汇率变动对现金及现金等价物的影响-135,606.43-113,690.72973,577.19-2,690,549.36
五、现金及现金等价物净增加额-185,563,658.95-353,705,763.25359,956,098.2277,793,484.55
  加:期初现金及现金等价物余额1,068,471,904.791,068,471,904.79708,515,806.57692,091,117.22
  期末现金及现金等价物余额882,908,245.84714,766,141.541,068,471,904.79769,884,601.77
补充资料:
  净利润141,739,359.2-167,253,321.37-
  资产减值准备816,461.63-316,359,624.85-
  固定资产和投资性房地产折旧259,515,383.72-473,291,786.65-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧259,515,383.72-473,291,786.65-
  无形资产摊销11,394,253.11-22,844,253.55-
  长期待摊费用摊销13,665,957.37-22,755,206.9-
  处置固定资产、无形资产和其他长期资产的损失5,653,606.79--10,956,484.39-
  固定资产报废损失--29,982.8-
  财务费用77,760,137.76-134,984,895.03-
  投资损失2,314,007.6--88,536,108.21-
  递延所得税-291,475.93--8,652,500.36-
  其中:递延所得税资产减少-287,260.12-3,449,852.68-
    递延所得税负债增加-4,215.81--12,102,353.04-
  存货的减少26,704,822.47-90,158,117.59-
  经营性应收项目的减少-540,342,585.53-119,540,819.55-
  经营性应付项目的增加-259,742,940.45--475,653,124.02-
  其他1,101,835.18-12,243,357.53-
  现金的期末余额882,908,245.84-1,068,471,904.79-
  减:现金的期初余额1,068,471,904.79-708,515,806.57-
  现金及现金等价物的净增加额-185,563,658.95-359,956,098.22-
公告日期2025-08-302025-04-222025-03-122024-10-26
审计意见(境内)标准无保留意见
TOP↑