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伟明环保

(603568)

  

流通市值:357.65亿  总市值:359.85亿
流通股本:16.94亿   总股本:17.05亿

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1,268,223,293.194,781,480,622.243,028,417,181.211,924,776,383.65
收到的税费返还16,317,179.0888,484,778.7867,926,842.4645,996,889.01
收到其他与经营活动有关的现金133,103,334.78216,611,131.87182,133,899.64131,996,570.74
经营活动现金流入的平衡项目0000
经营活动现金流入小计1,417,643,807.055,086,576,532.893,278,477,923.312,102,769,843.4
购买商品、接受劳务支付的现金520,999,793.431,635,562,325.731,011,912,451.1572,834,224.04
支付给职工以及为职工支付的现金165,952,078.8487,215,875.16385,749,321.34263,265,794.5
支付的各项税费182,996,654.1387,491,308.33296,689,614.71198,736,516.96
支付其他与经营活动有关的现金50,961,520.55254,875,011.58201,840,042.04149,521,653.77
经营活动现金流出的平衡项目0000
经营活动现金流出小计920,910,046.882,765,144,520.81,896,191,429.191,184,358,189.27
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496,733,760.172,321,432,012.091,382,286,494.12918,411,654.13
二、投资活动产生的现金流量:
收回投资收到的现金192,000,0001,217,900,450.29856,400,450.29781,500,450.29
取得投资收益收到的现金1,183,747.455,952,700.243,284,334.392,897,457.62
处置固定资产、无形资产和其他长期资产收回的现金净额565,0002,711,743.592,206,7951,669,795
收到的其他与投资活动有关的现金-5,555,183.5221,296,151.621,296,150
投资活动现金流入的平衡项目0000
投资活动现金流入小计193,748,747.451,232,120,077.64883,187,731.28807,363,852.91
购建固定资产、无形资产和其他长期资产支付的现金765,923,898.952,269,092,332.181,385,436,628.391,116,957,360.81
投资支付的现金194,500,0001,452,474,597.471,238,072,047.471,004,572,047.47
支付其他与投资活动有关的现金-10,225,000247,45047,450
投资活动现金流出的平衡项目0000
投资活动现金流出小计960,423,898.953,731,791,929.652,623,756,125.862,121,576,858.28
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-766,675,151.5-2,499,671,852.01-1,740,568,394.58-1,314,213,005.37
三、筹资活动产生的现金流量:
吸收投资收到的现金46,567,589.7254,985,407.08114,375,587.38104,455,387.38
其中:子公司吸收少数股东投资收到的现金46,567,589.7158,925,107.0818,315,287.38-
取得借款收到的现金630,918,918.852,025,235,081.011,171,674,000897,874,000
收到其他与筹资活动有关的现金1,300,00050,982,715.98140,858,515.78120,277,838.78
筹资活动现金流入平衡项目0000
筹资活动现金流入小计678,786,508.552,331,203,204.071,426,908,103.161,122,607,226.16
偿还债务支付的现金402,478,444.451,550,643,790.691,107,884,785.49795,447,679.15
分配股利、利润或偿付利息支付的现金43,447,574.34497,744,453.75429,592,901.05132,200,484.3
支付其他与筹资活动有关的现金189,887,649.329,446,460.96157,086,512.8242,590,453.24
筹资活动现金流出平衡项目0000
筹资活动现金流出小计635,813,668.112,057,834,705.41,694,564,199.36970,238,616.69
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42,972,840.44273,368,498.67-267,656,096.2152,368,609.47
四、汇率变动对现金及现金等价物的影响347,443.45-1,447,665.622,445,657.211,770,867.56
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-226,621,107.4493,680,993.13-623,492,339.45-241,661,874.21
加:期初现金及现金等价物余额2,455,067,916.122,361,386,922.992,361,386,922.992,361,386,922.99
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2,228,446,808.682,455,067,916.121,737,894,583.542,119,725,048.78
补充资料:
净利润-2,086,226,271.6-1,042,197,377.2
资产减值准备-16,976,040.55-2,854,698.47
固定资产和投资性房地产折旧-126,977,156.11-58,101,219.4
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-126,977,156.11-58,101,219.4
无形资产摊销-420,286,060.63-207,809,670.3
长期待摊费用摊销-12,664,518.51-7,061,317.1
处置固定资产、无形资产和其他长期资产的损失-735,148.83-861,861.32
固定资产报废损失-395,287.27--187,298.96
财务费用-262,089,134.63-62,953,768.95
投资损失--8,870,682.71--3,661,863.69
递延所得税--53,559,264.6--32,737,005.79
其中:递延所得税资产减少--54,804,361.34--42,201,190.94
递延所得税负债增加-1,245,096.74-9,464,185.15
存货的减少--72,012,533.77--41,032,214.63
经营性应收项目的减少--1,782,111,971.44--929,362,713.42
经营性应付项目的增加-1,219,320,828.66-485,201,595.27
其他-22,946,517.7-5,330,171.24
现金的期末余额-2,455,067,916.12-2,119,725,048.78
减:现金的期初余额-2,361,386,922.99-2,361,386,922.99
公告日期2024-04-272024-04-202023-10-182023-08-19
审计意见(境内)标准无保留意见
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