长盛轴承 (300718.SZ)

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现金流量表(长盛轴承)

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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) 793,787,972.32557,545,035.95222,996,791.17930,117,376.77663,222,719.10477,917,561.11226,418,503.63844,943,434.48702,664,434.53458,719,707.91171,295,551.03
 收到的税费返还(元) 38,376,782.3127,014,579.9013,209,592.6855,667,564.3741,698,331.2427,275,931.0713,792,786.3759,580,574.1946,515,462.1031,387,591.6416,139,223.02
 收到其他与经营活动有关的现金(元) 16,372,844.4113,924,278.025,111,781.7314,127,967.2415,077,079.078,227,356.74431,385.3718,281,750.3413,305,768.966,775,111.282,970,324.59
 经营活动现金流入小计(元) 848,537,599.04598,483,893.87241,318,165.58999,912,908.38719,998,129.41513,420,848.92240,642,675.37922,805,759.01762,485,665.59496,882,410.83190,405,098.64
 购买商品、接受劳务支付的现金(元) 427,514,177.69291,589,020.58113,883,270.25417,761,328.27289,683,585.88231,581,802.58118,996,409.35500,056,739.38484,165,240.27360,853,770.62171,676,902.29
 支付给职工以及为职工支付的现金(元) 128,879,861.0091,557,921.1953,394,730.61153,396,696.04115,980,312.3281,808,627.4946,003,227.95148,150,937.50112,583,471.2079,255,464.6345,410,887.89
 支付的各项税费(元) 74,147,338.8451,092,398.0626,671,808.13101,056,019.7877,261,702.4448,227,330.2022,525,903.8973,470,119.0250,639,172.1433,602,799.4211,590,752.30
 支付其他与经营活动有关的现金(元) 36,120,722.0625,447,784.7715,299,322.7753,589,512.7140,806,026.2328,942,369.4614,339,058.4142,300,271.2236,356,321.6727,195,171.7619,565,777.20
 经营活动现金流出小计(元) 666,662,099.59459,687,124.60209,249,131.76725,803,556.80523,731,626.87390,560,129.73201,864,599.60763,978,067.12683,744,205.28500,907,206.43248,244,319.68
 经营活动产生的现金流量净额(元) 181,875,499.45138,796,769.2732,069,033.82274,109,351.58196,266,502.54122,860,719.1938,778,075.77158,827,691.89--4,024,795.60-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 292,219,492.58209,824,094.78168,337,224.65549,950,482.81548,327,752.00368,102,218.37184,713,942.081,404,901,341.451,380,968,320.19853,726,117.89527,254,292.37
 取得投资收益收到的现金(元) 720,000.00720,000.00-720,000.00720,000.00720,000.00-720,000.00720,000.003,077,445.20-
 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) 1,588,813.211,460,139.5841,053.1013,317,736.601,116,500.00432,425.81242,376.401,690,267.011,927,706.71947,948.7955,387.53
 收到其他与投资活动有关的现金(元) ---2,625,000.00--1,430,000.00----
 投资活动现金流入小计(元) 294,528,305.79212,004,234.36168,378,277.75566,613,219.41550,164,252.00369,254,644.18186,386,318.481,407,311,608.461,383,616,026.90857,751,511.88527,309,679.90
 购建固定资产、无形资产和其他长期资产支付的现金(元) 33,840,373.5323,997,149.308,163,097.1984,326,667.5071,002,728.4836,992,071.7523,268,704.8182,276,330.4456,124,150.3443,431,905.0526,053,699.97
 投资支付的现金(元) 731,396,858.90200,812,275.57170,000,000.00295,986,613.06295,986,613.06210,819,069.8090,819,069.801,461,523,273.641,423,523,273.64823,235,907.31530,926,907.31
 支付其他与投资活动有关的现金(元) -------1,430,000.00---
 投资活动现金流出小计(元) 765,237,232.43224,809,424.87178,163,097.19380,313,280.56366,989,341.54247,811,141.55114,087,774.611,545,229,604.081,479,647,423.98866,667,812.36556,980,607.28
 投资活动产生的现金流量净额(元) -470,708,926.64-12,805,190.51-9,784,819.44186,299,938.85183,174,910.46121,443,502.6372,298,543.87-137,917,995.62-96,031,397.08-8,916,300.48-29,670,927.38
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---4,260,686.574,260,686.57--44,230,602.3244,230,602.3244,230,602.3240,000,000.00
  其中:子公司吸收少数股东投资收到的现金(元) -------40,000,000.0040,000,000.0040,000,000.0040,000,000.00
 取得借款收到的现金(元) 30,600,000.0019,600,000.008,000,000.0056,400,000.0046,400,000.0034,000,000.0020,000,000.0042,400,000.0039,400,000.0032,000,000.0023,000,000.00
 收到其他与筹资活动有关的现金(元) 70,127,546.4020,000,000.0020,000,000.00154,399,999.0098,899,999.0098,899,999.00-----
 筹资活动现金流入小计(元) 100,727,546.4039,600,000.0028,000,000.00215,060,685.57149,560,685.57132,899,999.0020,000,000.0086,630,602.3283,630,602.3276,230,602.3263,000,000.00
 偿还债务支付的现金(元) 33,891,292.9623,491,292.968,000,000.0047,687,809.9426,196,516.9815,796,516.9810,000,000.0029,796,516.9818,000,000.0015,000,000.0015,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 73,996,183.0873,341,049.33530,048.00159,752,330.24159,444,916.45108,687,662.501,011,066.25109,454,634.22108,820,111.29112,750,477.85499,307.90
  其中:子公司支付给少数股东的股利、利润(元) 2,250,000.002,250,000.00-2,160,000.002,700,000.002,700,000.00-2,700,000.002,700,000.002,700,000.00-
 支付其他与筹资活动有关的现金(元) 100,755,866.0080,222,770.0012,799,520.0010,242,880.002,637,825.733,778,483.483,778,483.484,680,692.1535,431.20--
 筹资活动现金流出小计(元) 208,643,342.04177,055,112.2921,329,568.00217,683,020.18188,279,259.16128,262,662.9614,789,549.73143,931,843.35126,855,542.49127,750,477.8515,499,307.90
 筹资活动产生的现金流量净额(元) -107,915,795.64-137,455,112.296,670,432.00-2,622,334.61-38,718,573.594,637,336.045,210,450.27-57,301,241.03-43,224,940.17-51,519,875.5347,500,692.10
四、汇率变动对现金及现金等价物的影响(元) 3,721,977.87952,372.41-825,445.455,238,054.661,579,437.474,065,420.86446,614.092,505,091.57703,085.52978,629.60-2,203,993.08
五、现金及现金等价物净增加额(元) -393,027,244.96-10,511,161.1228,129,200.93463,025,010.48342,302,276.88253,006,978.72116,733,684.00-33,886,453.19-59,811,791.42-63,482,342.01-42,213,449.40
 加:期初现金及现金等价物余额(元) 553,778,415.09553,778,415.09553,778,415.0990,753,404.6190,753,404.6190,753,404.6190,755,635.06124,639,857.80124,639,857.80124,639,857.80124,639,857.80
 期末现金及现金等价物余额(元) 160,751,170.13543,267,253.97581,907,616.02553,778,415.09433,055,681.49343,760,383.33207,489,319.0690,753,404.6164,828,066.3861,157,515.7982,426,408.40
补充资料:
 净利润(元) -118,157,046.18-241,853,569.61-119,706,740.77-101,076,201.69-78,250,376.53-
 资产减值准备(元) --63,772.50-8,705,163.24--1,441,181.52-7,958,498.97--1,521,597.11-
 固定资产和投资性房地产折旧(元) -31,125,123.54-61,797,991.90-29,480,459.21-56,537,366.54-25,879,472.85-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -31,125,123.54-61,797,991.90-29,480,459.21-56,537,366.54-25,879,472.85-
 无形资产摊销(元) -1,178,804.97-2,075,244.77-1,090,809.15-1,719,670.22-796,274.89-
 长期待摊费用摊销(元) -210,412.68-371,209.89-57,217.71-96,574.70---
 处置固定资产、无形资产和其他长期资产的损失(元) -326,242.28--568,177.21--84,654.89--154,797.18--40,283.26-
 固定资产报废损失(元) -76,436.54-2,761,588.87-86,212.19-70,022.41-46,340.59-
 公允价值变动损失(元) --3,933,300.00--5,140,659.05---100,273,631.18--4,687,217.30-
 财务费用(元) -623,434.74--2,158,434.20--5,552,050.97-1,094,930.14-532,318.89-
 投资损失(元) -1,780,153.85--13,336,325.00--9,791,230.88--23,215,428.25--11,307,737.36-
 递延所得税(元) -1,060,295.13-16,796,460.51-13,996,451.00--15,281,822.42-3,579,014.18-
  其中:递延所得税资产减少(元) -1,272,385.63-12,116,854.24-11,862,509.53--5,136,866.55-3,648,918.79-
 递延所得税负债增加(元) --212,090.50-4,679,606.27-2,133,941.47--10,144,955.87--69,904.61-
 存货的减少(元) -5,011,558.33-5,115,064.12-7,410,238.68--35,714,664.16--45,465,676.21-
 经营性应收项目的减少(元) --70,374,535.99--51,043,352.53--8,873,329.82--32,764,591.40--10,638,952.11-
 经营性应付项目的增加(元) -51,603,508.09-7,944,660.84--24,986,416.94--19,015,690.55--41,541,544.70-
 其他(元) --70,201.41--5,209,500.82---12,003,458.36---
 现金的期末余额(元) -543,267,253.97-553,778,415.09-343,760,383.33-90,753,404.61-61,157,515.79-
 减:现金的期初余额(元) -553,778,415.09-90,753,404.61-90,753,404.61-124,639,857.80-124,639,857.80-
 现金及现金等价物的净增加额(元) --10,511,161.12-463,025,010.48-253,006,978.72--33,886,453.19--63,482,342.01-
公告日期 2024-10-252024-08-302024-04-242024-04-242023-10-252023-08-302023-04-242023-04-242022-10-252022-08-272022-04-22
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