青龙管业 (002457.SZ)

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现金流量表(青龙管业)

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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(元) 1,122,169,324.12519,043,551.832,254,570,565.121,578,985,364.371,057,578,772.94503,705,253.122,455,228,915.601,917,993,285.741,156,230,242.26517,215,092.27
 收取利息、手续费及佣金的现金(元) 105,894.5164,477.31571,850.01568,339.71411,688.39232,354.781,060,162.101,033,830.09545,139.1214,558.13
 收到的税费返还(元) 1,260.111,219.9512,705,014.921,691,193.651,366,957.71629,330.5719,655,538.935,741,818.683,437,045.20156,938.35
 收到其他与经营活动有关的现金(元) 30,819,975.7316,478,586.4884,257,285.05120,701,660.10120,347,826.6975,225,110.4472,282,017.42138,088,298.33112,367,989.9594,953,013.14
 经营活动现金流入小计(元) 1,153,096,454.47535,587,835.572,352,104,715.101,701,946,557.831,179,705,245.73579,792,048.912,548,226,634.052,062,857,232.841,272,580,416.53612,339,601.89
 购买商品、接受劳务支付的现金(元) 729,373,866.33366,040,431.471,345,362,682.741,128,522,283.98788,556,172.26444,693,794.551,709,205,550.281,450,989,894.971,002,472,569.16555,897,473.70
 客户贷款及垫款净增加额(元) -1,879,947.05-53,476.51-5,496,499.88-5,011,742.56-4,563,010.20-1,861,685.201,317,948.19766,068.2511,370,371.342,118,481.33
 支付利息、手续费及佣金的现金(元) --536.00472.00343.00134.00----
 支付给职工以及为职工支付的现金(元) 201,191,952.37118,338,594.32310,373,118.61244,595,051.09180,941,820.09121,511,507.34321,529,775.58244,746,536.22177,629,557.74130,894,489.29
 支付的各项税费(元) 99,752,444.2973,836,588.11206,061,871.34165,529,661.31136,974,350.46101,803,586.56166,636,292.51136,514,857.9688,961,117.0061,594,997.98
 支付其他与经营活动有关的现金(元) 187,071,189.88152,881,421.76173,875,564.60234,497,975.41155,072,692.5371,884,851.03273,211,273.17247,733,776.88117,836,864.9599,380,454.15
 经营活动现金流出小计(元) 1,215,509,505.82711,043,559.152,030,177,273.411,768,133,701.231,256,982,368.14738,032,188.282,471,900,839.732,080,751,134.281,398,270,480.19849,885,896.45
 经营活动产生的现金流量净额(元) -62,413,051.35-321,927,441.69--77,277,122.41-76,325,794.32--125,690,063.66-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 35,446,073.20581,140.70117,628,943.56125,095,779.54125,095,779.54121,500,000.00157,718,897.08196,021,992.68107,900,000.00107,600,000.00
 取得投资收益收到的现金(元) 7,494,064.825,496,190.345,014,601.292,877,740.912,474,367.47359,405.4415,726,378.658,923,275.228,923,243.624,142,781.12
 处置固定资产、无形资产和其他长期资产收回的现金净额(元) 2,512,630.89187,017.24122,201.27---54,610,855.4752,013,891.6351,186,303.61495,632.61
 处置子公司及其他营业单位收到的现金净额(元) -2,800,000.00--------
 收到其他与投资活动有关的现金(元) -120,833.331,480,158.311,164,593.691,019,969.67871,222.30----
 投资活动现金流入小计(元) 45,452,768.919,185,181.61124,245,904.43129,138,114.14128,590,116.68122,730,627.74228,056,131.20256,959,159.53168,009,547.23112,238,413.73
 购建固定资产、无形资产和其他长期资产支付的现金(元) 57,426,120.4834,969,542.91228,030,842.24179,396,593.13116,583,617.8555,235,898.6273,479,226.1549,640,465.0527,840,063.2617,036,558.75
 投资支付的现金(元) 85,890,100.00-2,200,000.0026,200,000.0028,200,000.0053,200,000.00141,730,685.5086,190,212.2585,660,000.00480,000.00
 支付其他与投资活动有关的现金(元) -20,114.0041,584.63---66,246,861.0040,000,000.0040,000,000.00-
 投资活动现金流出小计(元) 143,316,220.4834,989,656.91230,272,426.87205,596,593.13144,783,617.85108,435,898.62281,456,772.65175,830,677.30153,500,063.2617,516,558.75
 投资活动产生的现金流量净额(元) -97,863,451.57-25,804,475.30-106,026,522.44-76,458,478.99-16,193,501.1714,294,729.12-53,400,641.4581,128,482.2314,509,483.9794,721,854.98
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 6,013,400.00-435,000.00435,000.00435,000.00-40,605,000.0043,525,000.0040,605,000.00-
  其中:子公司吸收少数股东投资收到的现金(元) 6,013,400.00-435,000.00435,000.00435,000.00-40,605,000.0043,525,000.0040,605,000.00-
 取得借款收到的现金(元) 683,360,413.58263,388,141.551,036,234,471.28727,822,271.37476,852,049.57257,060,000.00765,371,701.41638,439,477.14517,093,432.14259,195,602.54
 收到其他与筹资活动有关的现金(元) 3,076,000.082,181,000.08-3,551,000.002,621,000.002,741,000.00-771,521.67771,521.67-
 筹资活动现金流入小计(元) 692,449,813.66265,569,141.631,036,669,471.28731,808,271.37479,908,049.57259,801,000.00805,976,701.41682,735,998.81558,469,953.81259,195,602.54
 偿还债务支付的现金(元) 554,041,584.91128,531,414.911,100,666,195.55620,993,971.37375,320,399.57163,305,300.00722,359,031.57603,805,412.61443,070,705.07247,696,404.86
 分配股利、利润或偿付利息支付的现金(元) 40,782,415.772,335,825.85102,704,669.7294,945,364.4488,287,427.679,771,609.6188,141,621.8583,296,074.4978,385,981.193,299,328.30
  其中:子公司支付给少数股东的股利、利润(元) 5,796,255.60183,900.0014,717,962.6911,065,010.9511,065,010.953,284,317.508,821,778.898,036,816.298,036,816.291,929,715.99
 支付其他与筹资活动有关的现金(元) 1,410,950.1220,723,374.296,959,835.501,576,000.00970,000.00950,000.0017,602,750.642,743,651.842,743,651.84-
 筹资活动现金流出小计(元) 596,234,950.80151,590,615.051,210,330,700.77717,515,335.81464,577,827.24174,026,909.61828,103,404.06689,845,138.94524,200,338.10250,995,733.16
 筹资活动产生的现金流量净额(元) 96,214,862.86113,978,526.58-173,661,229.4914,292,935.5615,330,222.3385,774,090.39-22,126,702.65-7,109,140.1334,269,615.718,199,869.38
五、现金及现金等价物净增加额(元) -64,061,640.06-87,281,672.3042,239,689.76-128,352,686.83-78,140,401.25-58,171,319.86798,450.2256,125,440.66-76,910,963.98-134,624,570.20
 加:期初现金及现金等价物余额(元) 358,073,783.07358,073,783.07315,834,093.31315,834,093.31315,834,093.31315,834,093.31315,035,643.09315,035,643.09315,035,643.09315,035,643.09
 期末现金及现金等价物余额(元) 294,012,143.01270,792,110.77358,073,783.07187,481,406.48237,693,692.06257,662,773.45315,834,093.31371,161,083.75238,124,679.11180,411,072.89
补充资料:
 净利润(元) 80,664,844.85-44,560,865.57-20,698,267.74-191,911,169.73-51,269,374.71-
 资产减值准备(元) 48,438,952.44-61,171,783.59-15,165,655.19-41,838,205.45-32,047,015.30-
 固定资产和投资性房地产折旧(元) 39,931,019.00-72,238,850.23-33,685,357.41-79,551,973.52-50,863,706.18-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 39,931,019.00-72,238,850.23-33,685,357.41-79,551,973.52-50,863,706.18-
 无形资产摊销(元) 4,059,532.36-5,433,436.23-2,750,082.67-5,912,128.02-2,518,362.91-
 长期待摊费用摊销(元) 384,940.88-790,449.93-422,799.59-2,915,065.98-1,998,338.68-
 处置固定资产、无形资产和其他长期资产的损失(元) 151,253.36--1,479,837.57--1,242,788.49--9,127,206.82--5,331,426.18-
 固定资产报废损失(元) 27,340.27--620,264.81-731,382.35-128,034.45-116,447.33-
 公允价值变动损失(元) --6,497,462.99---6,146,000.00---
 财务费用(元) 8,699,795.46-23,346,398.93-11,633,202.61-20,663,021.84-9,626,927.90-
 投资损失(元) -3,418,714.42--8,585,659.46--6,934,444.18--11,144,876.21--10,235,982.14-
 递延所得税(元) -6,077,901.42--4,783,755.04--2,025,455.90--10,006,654.13--9,301,351.39-
  其中:递延所得税资产减少(元) -10,360,168.61--19,456,981.68--467,591.14--6,982,829.90--9,196,046.01-
 递延所得税负债增加(元) 4,282,267.19-14,673,226.64--1,557,864.76--3,023,824.23--105,305.38-
 存货的减少(元) -237,938,240.66--73,664,528.67--71,197,105.67-152,354,464.51--99,512,186.40-
 经营性应收项目的减少(元) 96,183,923.37-51,508,772.08--23,530,797.00--205,251,934.12--74,909,223.32-
 经营性应付项目的增加(元) -93,519,796.84-144,960,187.85--57,687,804.61--190,060,906.66--74,840,067.24-
 现金的期末余额(元) 294,012,143.01-358,073,783.07-237,693,692.06-315,834,093.31-238,124,679.11-
 减:现金的期初余额(元) 358,073,783.07-315,834,093.31-315,834,093.31-315,035,643.09-315,035,643.09-
 现金及现金等价物的净增加额(元) -64,061,640.06-42,239,689.76--78,140,401.25-798,450.22--76,910,963.98-
公告日期 2024-08-172024-04-252024-04-102023-10-252023-08-182023-04-262023-03-302022-10-292022-08-132022-04-20
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