日月股份 (603218.SH)

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现金流量表(日月股份)

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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) 5,079,242,755.202,016,390,396.01740,047,285.415,239,355,776.853,557,550,711.882,069,727,803.30785,851,944.924,581,837,580.693,614,197,035.792,340,168,231.171,043,753,731.93
 收到的税费返还(元) 75,243,956.914,034,454.771,061,329.76107,576,191.5192,771,780.6074,638,269.2036,577,534.39124,783,036.94120,551,028.1988,570,815.5216,406,591.87
 收到其他与经营活动有关的现金(元) 76,312,710.6465,884,191.9952,446,731.09203,721,772.46197,627,239.35145,075,170.9171,303,734.42160,643,722.03134,858,594.3583,150,597.2044,368,299.35
 经营活动现金流入小计(元) 5,230,799,422.752,086,309,042.77793,555,346.265,550,653,740.823,847,949,731.832,289,441,243.41893,733,213.734,867,264,339.663,869,606,658.332,511,889,643.891,104,528,623.15
 购买商品、接受劳务支付的现金(元) 4,927,186,866.271,896,053,947.131,070,387,755.594,074,693,414.233,425,471,518.822,456,613,439.731,185,733,347.733,939,962,063.012,905,876,757.741,731,798,827.61778,901,915.57
 支付给职工以及为职工支付的现金(元) 336,958,664.73221,486,382.9357,542,167.55581,495,670.18389,800,410.95244,913,315.3792,421,364.45523,357,985.37330,383,473.94189,584,384.3851,911,854.72
 支付的各项税费(元) 184,168,843.03131,874,290.3963,965,899.46185,926,151.98211,283,419.55127,413,917.0664,656,216.94141,095,394.39155,270,984.45106,001,567.1555,646,502.84
 支付其他与经营活动有关的现金(元) 75,060,020.6836,620,056.8126,266,602.7392,150,117.5884,781,296.1036,254,458.3016,607,802.1980,482,336.2442,386,174.5828,870,499.2615,072,710.66
 经营活动现金流出小计(元) 5,523,374,394.712,286,034,677.261,218,162,425.334,934,265,353.974,111,336,645.422,865,195,130.461,359,418,731.314,684,897,779.013,433,917,390.712,056,255,278.40901,532,983.79
 经营活动产生的现金流量净额(元) -292,574,971.96-199,725,634.49-424,607,079.07616,388,386.85-263,386,913.59-575,753,887.05-465,685,517.58182,366,560.65-455,634,365.49-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 2,268,453,144.401,558,453,144.401,558,453,144.401,833,957,000.001,455,576,780.121,295,576,780.121,181,403,680.121,930,000,000.001,630,000,000.00710,000,000.00200,000,000.00
 取得投资收益收到的现金(元) 22,901,649.039,060,948.2510,344,797.6748,933,249.7839,154,009.6418,325,559.1113,444,841.2865,704,614.3644,141,567.7539,915,541.1511,436,609.39
 处置固定资产、无形资产和其他长期资产收回的现金净额(元) ---4,265,360.41---1,101,999.33---
 处置子公司及其他营业单位收到的现金净额(元) 73,647,672.5973,647,672.59---------
 收到其他与投资活动有关的现金(元) 69,074.8869,074.88-10,022,019.20240,000,000.00240,000,000.00-21,920,000.00---
 投资活动现金流入小计(元) 2,365,071,540.901,641,230,840.121,568,797,942.071,897,177,629.391,734,730,789.761,553,902,339.231,194,848,521.402,018,726,613.691,674,141,567.75749,915,541.15211,436,609.39
 购建固定资产、无形资产和其他长期资产支付的现金(元) 533,419,848.80451,926,631.45319,881,841.941,799,960,989.69966,778,629.51509,734,935.12266,132,354.421,178,869,444.01720,314,111.16575,364,459.25249,707,665.85
 投资支付的现金(元) 1,570,973,619.391,469,868,964.391,321,821,800.00685,497,000.00117,972,400.0067,972,400.0045,035,000.001,324,235,000.00925,795,555.57770,000,000.00250,000,000.00
 支付其他与投资活动有关的现金(元) ---10,322,219.20324,608.70--42,360,000.00---
 投资活动现金流出小计(元) 2,104,393,468.191,921,795,595.841,641,703,641.942,495,780,208.891,085,075,638.21577,707,335.12311,167,354.422,545,464,444.011,646,109,666.731,345,364,459.25499,707,665.85
 投资活动产生的现金流量净额(元) 260,678,072.71-280,564,755.72-72,905,699.87-598,602,579.50649,655,151.55976,195,004.11883,681,166.98-526,737,830.3228,031,901.02-595,448,918.10-288,271,056.46
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 95,000,000.0082,500,000.00-75,031,600.0071,351,600.0068,951,600.0066,151,600.00796,662,128.89---
 取得借款收到的现金(元) 551,000,000.00546,000,000.00541,000,000.001,309,473,114.88880,440,000.00282,000,000.00-1,111,625,589.63749,500,000.00549,500,000.00210,000,000.00
 收到其他与筹资活动有关的现金(元) --4,000,000.00-----3,790,051.93--
 筹资活动现金流入小计(元) 646,000,000.00628,500,000.00545,000,000.001,384,504,714.88951,791,600.00350,951,600.0066,151,600.001,908,287,718.52753,290,051.93549,500,000.00210,000,000.00
 偿还债务支付的现金(元) 300,000,000.00300,000,000.00-672,000,000.00492,000,000.002,000,000.00-895,396,229.24260,053,683.33260,003,683.33-
 分配股利、利润或偿付利息支付的现金(元) 291,368,341.795,843,089.584,854,304.86213,923,853.17207,185,121.92204,670,252.10-250,411,672.30246,817,868.161,729,820.15-
 支付其他与筹资活动有关的现金(元) 86,365,095.8976,794,822.3432,444,441.2758,649,296.3825,153,823.50--2,327,285.762,000,000.00--
 筹资活动现金流出小计(元) 677,733,437.68382,637,911.9237,298,746.13944,573,149.55724,338,945.42206,670,252.10-1,148,135,187.30508,871,551.49261,733,503.48-
 筹资活动产生的现金流量净额平衡项目(元) ----0.02------
 筹资活动产生的现金流量净额(元) -31,733,437.68245,862,088.08507,701,253.87439,931,565.33227,452,654.60144,281,347.9066,151,600.00760,152,531.22244,418,500.44287,766,496.52210,000,000.00
四、汇率变动对现金及现金等价物的影响(元) 4,179,980.593,414,463.35-221,999.877,106,756.31963,347.822,873,322.03-564,984.9913,864,425.5810,494,750.367,554,739.39-640,658.64
五、现金及现金等价物净增加额(元) -59,450,356.34-231,013,838.789,966,475.06464,824,128.99614,684,240.36547,595,786.99483,582,264.41429,645,687.13718,634,419.44155,506,683.30124,083,924.26
 加:期初现金及现金等价物余额(元) 1,732,341,533.911,732,341,533.911,732,341,533.911,267,517,404.921,267,517,404.921,267,517,404.921,267,517,404.92837,871,717.79837,871,717.79837,871,717.79837,871,717.79
 期末现金及现金等价物余额(元) 1,672,891,177.571,501,327,695.131,742,308,008.971,732,341,533.911,882,201,645.281,815,113,191.911,751,099,669.331,267,517,404.921,556,506,137.23993,378,401.09961,955,642.05
补充资料:
 净利润(元) -421,403,713.42-478,596,002.10-290,634,207.03-344,182,307.59-102,272,336.16-
 资产减值准备(元) -6,297,136.70-75,760,653.80-37,250,215.31-21,807,789.12-3,660,937.90-
 固定资产和投资性房地产折旧(元) -230,282,782.03-329,139,608.61-164,474,097.85-231,458,904.27-109,137,615.42-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -230,282,782.03-329,139,608.61-164,474,097.85-231,458,904.27-109,137,615.42-
 无形资产摊销(元) -7,907,001.31-14,935,776.89-7,431,269.97-11,314,077.49-4,349,071.87-
 长期待摊费用摊销(元) -2,662,390.63-10,629,288.01-5,648,304.78-8,830,402.96-4,204,262.46-
 处置固定资产、无形资产和其他长期资产的损失(元) -649,891.77-330,159.75-70,777.08--660,991.90--465,425.51-
 固定资产报废损失(元) -1,819,058.99-5,247,876.28-3,352,407.28-14,460,996.76-2,772,858.65-
 公允价值变动损失(元) --16,945,883.17--16,827,387.39--10,693,204.88--4,612,527.28--9,230,667.99-
 财务费用(元) -10,791,029.23-6,386,150.90-1,082,445.69--5,351,025.54-6,767,608.17-
 投资损失(元) --273,837,173.32--7,190,112.32--4,514,989.28--62,074,031.03--32,904,599.90-
 递延所得税(元) -25,119,315.68--25,263,015.93-31,762,635.28--24,224,803.43--5,432,159.00-
  其中:递延所得税资产减少(元) -25,119,315.68--25,263,015.93-31,762,635.28--24,224,803.43--5,432,159.00-
 存货的减少(元) --415,963,204.95-165,154,425.33--277,115,729.73--178,435,191.38--214,213,945.62-
 经营性应收项目的减少(元) --368,623,521.60-193,688,090.32-324,305,219.00--421,002,167.48-422,894,510.42-
 经营性应付项目的增加(元) -156,126,431.93--655,549,195.48--1,165,031,499.32-221,230,042.11-66,005,939.70-
 其他(元) -10,741,374.70-27,604,492.20-11,607,222.20-----
 现金的期末余额(元) -1,501,327,695.13-1,732,341,533.91-1,815,113,191.91-1,267,517,404.92-993,378,401.09-
 减:现金的期初余额(元) -1,732,341,533.91-1,267,517,404.92-1,267,517,404.92-837,871,717.79-837,871,717.79-
 现金及现金等价物的净增加额(元) --231,013,838.78-464,824,128.99-547,595,786.99-429,645,687.13-155,506,683.30-
公告日期 2024-10-302024-08-292024-04-302024-04-252023-10-272023-08-292023-04-252023-04-252022-10-272022-08-252022-04-27
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