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五洲特纸

(605007)

  

流通市值:55.44亿  总市值:55.90亿
流通股本:4.01亿   总股本:4.04亿

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4,131,661,479.052,442,842,572.851,144,361,233.255,108,778,951.43
收到的税费返还26,168,393.5226,168,393.52-24,013,080.49
收到其他与经营活动有关的现金1,200,735,109.56305,788,159.86190,689,385.72652,801,029.83
经营活动现金流入的平衡项目0000
经营活动现金流入小计5,358,564,982.132,774,799,126.231,335,050,618.975,785,593,061.75
购买商品、接受劳务支付的现金3,934,486,530.982,656,479,967.041,208,637,571.144,455,324,464.6
支付给职工以及为职工支付的现金156,350,027.46100,020,199.9839,712,885.35165,836,368.68
支付的各项税费63,697,433.6156,335,360.8612,025,729.79214,982,274.09
支付其他与经营活动有关的现金647,848,639.28185,725,500.24131,683,377.48913,255,946.08
经营活动现金流出的平衡项目0-0.0100
经营活动现金流出小计4,802,382,631.332,998,561,028.111,392,059,563.765,749,399,053.45
经营活动产生的现金流量净额平衡项目0-0.0100
经营活动产生的现金流量净额556,182,350.8-223,761,901.89-57,008,944.7936,194,008.3
二、投资活动产生的现金流量:
取得投资收益收到的现金4,934,931.53,144,931.53,144,931.519,076,099.39
处置固定资产、无形资产和其他长期资产收回的现金净额---240,000
收到的其他与投资活动有关的现金695,441,078.84532,410,154.96450,001,0011,960,593,539.77
投资活动现金流入的平衡项目0000
投资活动现金流入小计700,376,010.34535,555,086.46453,145,932.51,979,909,639.16
购建固定资产、无形资产和其他长期资产支付的现金907,066,061.53513,769,802.19207,074,857.64989,106,263.37
取得子公司及其他营业单位支付的现金52,500,000---
支付其他与投资活动有关的现金308,735,126.95148,852,241.6576,080,147.22,498,419,230.78
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,268,301,188.48662,622,043.84283,155,004.843,487,525,494.15
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-567,925,178.14-127,066,957.38169,990,927.66-1,507,615,854.99
三、筹资活动产生的现金流量:
吸收投资收到的现金24,307,920---
取得借款收到的现金2,565,362,732.31,787,406,774.34983,766,878.033,242,201,257.39
收到其他与筹资活动有关的现金165,554,00022,230,0002,230,0004,900,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计2,755,224,652.31,809,636,774.34985,996,878.033,247,101,257.39
偿还债务支付的现金2,458,237,110.111,103,994,938.03593,800,0001,888,941,606.23
分配股利、利润或偿付利息支付的现金123,308,735.195,991,706.0115,881,166.13189,480,416.2
支付其他与筹资活动有关的现金71,145,558.0918,561,611.3829,027,550.01186,726,176.93
筹资活动现金流出平衡项目0000
筹资活动现金流出小计2,652,691,403.31,218,548,255.42638,708,716.142,265,148,199.36
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102,533,249591,088,518.92347,288,161.89981,953,058.03
四、汇率变动对现金及现金等价物的影响-379,118.56,880,541.51-1,939,384.78-7,935,264.79
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90,411,303.16247,140,201.16458,330,759.98-497,404,053.45
加:期初现金及现金等价物余额208,053,387.87208,768,237.9208,768,237.9706,172,291.35
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298,464,691.03455,908,439.06667,098,997.88208,768,237.9
补充资料:
净利润--12,145,730.16-205,196,268
资产减值准备-8,143,600.88-25,739,642.78
固定资产和投资性房地产折旧-83,771,671.53-194,572,979.24
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-83,771,671.53-194,572,979.24
无形资产摊销-4,575,489.76-4,415,153.68
长期待摊费用摊销-381,418.25-1,173,642.36
处置固定资产、无形资产和其他长期资产的损失----192,989.38
公允价值变动损失--899,972.22--3,162,817.54
财务费用-50,546,326.27-121,113,304.8
投资损失-19,435,006.26--19,076,099.39
递延所得税--31,112,843.96--35,927,225.23
其中:递延所得税资产减少--31,112,843.96--35,927,225.23
存货的减少--315,248,653.64--90,832,424.38
经营性应收项目的减少--214,866,170.71--1,033,871,903.03
经营性应付项目的增加-183,032,762.04-663,311,689.6
现金的期末余额-455,908,439.06-208,768,237.9
减:现金的期初余额-208,768,237.9-706,172,291.35
公告日期2023-10-272023-08-112023-04-292023-04-21
审计意见(境内)标准无保留意见
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