晨光股份(603899)现金流量表

报告期2025-03-312024-12-312024-09-302024-06-30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5,746,162,477.0226,919,241,637.7218,633,385,704.9211,765,259,884.23收到的税费返还7,219,694.1428,793,960.2611,462,796.257,118,856.08收到其他与经营活动有关的现金897,299,321.251,911,518,646.321,160,382,387.581,303,533,397.39经营活动现金流入的平衡项目0000经营活动现金流入小计6,650,681,492.4128,859,554,244.319,805,230,888.7513,075,912,137.7购买商品、接受劳务支付的现金5,591,736,109.5121,587,437,494.2415,640,964,809.610,478,421,565.62支付给职工以及为职工支付的现金380,920,163.421,194,235,979.4896,195,066.47632,711,831.84支付的各项税费240,033,166.81,087,074,596.45837,909,505.38614,062,266.97支付其他与经营活动有关的现金325,981,335.952,701,465,377.421,009,433,127.96616,788,978.42经营活动现金流出的平衡项目0000经营活动现金流出小计6,538,670,775.6826,570,213,447.5118,384,502,509.4112,341,984,642.85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112,010,716.732,289,340,796.791,420,728,379.34733,927,494.85二、投资活动产生的现金流量:收回投资收到的现金260,000,0002,710,000,0002,100,000,0001,400,000,000取得投资收益收到的现金394,520.5412,778,713.868,574,602.574,213,090.78处置固定资产、无形资产和其他长期资产收回的现金净额285,2324,158,570.961,755,837.471,305,809.52收到的其他与投资活动有关的现金-497,844.25--投资活动现金流入的平衡项目0000投资活动现金流入小计260,679,752.542,727,435,129.072,110,330,440.041,405,518,900.3购建固定资产、无形资产和其他长期资产支付的现金65,416,074.46329,274,686.22192,555,847.2117,865,838.85投资支付的现金200,000,0003,973,000,0002,957,292,114.562,022,000,000取得子公司及其他营业单位支付的现金18,563,432.62---投资活动现金流出的平衡项目0000投资活动现金流出小计283,979,507.084,302,274,686.223,149,847,961.762,139,865,838.85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-23,299,754.54-1,574,839,557.15-1,039,517,521.72-734,346,938.55三、筹资活动产生的现金流量:吸收投资收到的现金-506,897,050506,897,050506,897,050其中:子公司吸收少数股东投资收到的现金-506,897,050506,897,050506,897,050取得借款收到的现金58,948,336.17372,730,000289,850,000149,850,000筹资活动现金流入平衡项目0000筹资活动现金流入小计58,948,336.17879,627,050796,747,050656,747,050偿还债务支付的现金100,000,000241,850,000200,000,000120,000,000分配股利、利润或偿付利息支付的现金1,515,201.42767,302,019.51764,263,343.26762,407,145.49其中:子公司支付给少数股东的股利、利润-20,246,187.520,246,187.520,246,187.5支付其他与筹资活动有关的现金113,369,912.4569,048,890.82383,142,564.74283,239,383.08筹资活动现金流出平衡项目0000筹资活动现金流出小计214,885,113.821,578,200,910.331,347,405,9081,165,646,528.57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-155,936,777.65-698,573,860.33-550,658,858-508,899,478.57四、汇率变动对现金及现金等价物的影响3,514,418.552,603,516.04-250,748.793,649,014.66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-63,711,396.9118,530,895.35-169,698,749.17-505,669,907.61加:期初现金及现金等价物余额3,726,616,032.183,708,085,136.833,708,085,136.833,708,085,136.83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3,662,904,635.273,726,616,032.183,538,386,387.663,202,415,229.22补充资料:净利润-1,454,734,931.09-668,916,173.83资产减值准备-12,879,311.68--固定资产和投资性房地产折旧-213,524,911.19-109,530,213.12其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-213,524,911.19-109,530,213.12无形资产摊销-21,627,433.27-10,232,077.26长期待摊费用摊销-61,428,447.42-31,535,126.04处置固定资产、无形资产和其他长期资产的损失-10,284.89--473,778.7固定资产报废损失-5,670,764.77-3,295,339.73公允价值变动损失--54,361,789.99--24,543,407.81财务费用-18,549,263.81-2,115,797.77投资损失-364,758.05-1,448,168.82递延所得税-10,479,148.37--12,721,009.81其中:递延所得税资产减少-5,610,913.07--11,386,090.79递延所得税负债增加-4,868,235.3--1,334,919.02存货的减少-31,710,912.54-44,840,314.96经营性应收项目的减少-126,083,918.39-519,975,889.45经营性应付项目的增加-101,826,521.47--782,199,123.72现金的期末余额-3,726,616,032.18-3,202,415,229.22减:现金的期初余额-3,708,085,136.83-3,708,085,136.83公告日期2025-04-292025-03-262024-10-302024-08-28审计意见(境内)标准无保留意见

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