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富奥股份

(000030)

  

流通市值:88.84亿  总市值:91.44亿
流通股本:16.92亿   总股本:17.42亿

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7,591,260,117.214,855,270,465.862,012,349,352.2210,075,892,558.68
收到的税费返还29,803,603.0927,103,438.2421,986,050.78100,049,212.61
收到其他与经营活动有关的现金82,808,202.8162,907,354.3621,302,439.7679,730,343.11
经营活动现金流入的平衡项目0000
经营活动现金流入小计7,703,871,923.114,945,281,258.462,055,637,842.7610,255,672,114.4
购买商品、接受劳务支付的现金5,938,577,394.183,926,917,853.722,066,646,041.27,815,595,643.13
支付给职工以及为职工支付的现金1,175,407,767.24770,728,940.96386,098,521.361,435,970,940.71
支付的各项税费281,142,824.45164,656,519.4878,144,435.09329,774,908.98
支付其他与经营活动有关的现金417,876,105.49250,144,726.24145,479,604.2392,472,162.06
经营活动现金流出的平衡项目0000
经营活动现金流出小计7,813,004,091.365,112,448,040.42,676,368,601.859,973,813,654.88
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-109,132,168.25-167,166,781.94-620,730,759.09281,858,459.52
二、投资活动产生的现金流量:
收回投资收到的现金13,634,20013,634,200--
取得投资收益收到的现金282,221,569.2169,281,914.81965,010.27560,225,545.87
处置固定资产、无形资产和其他长期资产收回的现金净额52,118,572.3447,609,572.3447,609,572.3410,710,688.23
收到的其他与投资活动有关的现金775,731,432.12481,685,589.44295,240,148.191,351,255,196.56
投资活动现金流入的平衡项目0000
投资活动现金流入小计1,123,705,773.66712,211,276.59343,814,730.81,922,191,430.66
购建固定资产、无形资产和其他长期资产支付的现金357,833,478.67208,052,993.2899,116,234.86571,649,292.32
投资支付的现金13,625,432.6613,625,432.66-648,723,590.32
支付其他与投资活动有关的现金775,000,000475,000,000315,000,0001,390,157,851.96
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,146,458,911.33696,678,425.94414,116,234.862,610,530,734.6
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-22,753,137.6715,532,850.65-70,301,504.06-688,339,303.94
三、筹资活动产生的现金流量:
吸收投资收到的现金24,925,000--17,770,000
其中:子公司吸收少数股东投资收到的现金24,925,000--17,770,000
取得借款收到的现金321,000,00021,000,000-696,624,180.09
收到其他与筹资活动有关的现金4,351,651.931,317,527.62844,457.062,702,184.56
筹资活动现金流入平衡项目0000
筹资活动现金流入小计350,276,651.9322,317,527.62844,457.06717,096,364.65
偿还债务支付的现金162,779,578.09107,647,438.0959,854,259.23147,276,868.94
分配股利、利润或偿付利息支付的现金469,787,239.22446,348,536.69,791,307.9564,210,347.76
其中:子公司支付给少数股东的股利、利润22,831,559.394,276,1504,276,15032,139,857.12
支付其他与筹资活动有关的现金37,009,044.4825,813,791.9715,797,868.0453,677,270.01
筹资活动现金流出平衡项目0000
筹资活动现金流出小计669,575,861.79579,809,766.6685,443,435.17765,164,486.71
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-319,299,209.86-557,492,239.04-84,598,978.11-48,068,122.06
四、汇率变动对现金及现金等价物的影响1,264,0262,397,287.851,112,103.87296,819.57
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-449,920,489.78-706,728,882.48-774,519,137.39-454,252,146.91
加:期初现金及现金等价物余额2,259,936,935.932,259,936,935.932,259,936,935.932,714,189,082.84
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1,810,016,446.151,553,208,053.451,485,417,798.542,259,936,935.93
补充资料:
净利润-218,368,972.4-468,466,290.04
资产减值准备-1,071,278.36-18,571,717.79
固定资产和投资性房地产折旧-184,444,756.15-367,395,682.93
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-184,444,756.15-367,395,682.93
无形资产摊销-33,659,272.47-67,445,335.05
长期待摊费用摊销-7,897,434.94-14,001,380.98
处置固定资产、无形资产和其他长期资产的损失--8,352,174.05--6,964,971.04
固定资产报废损失---366,066.6
公允价值变动损失--1,441,972.58-202,890.41
财务费用--4,316,003.71--13,207,022.83
投资损失--251,107,667.16--564,936,808.8
递延所得税--12,818,840.92--26,667,413.76
其中:递延所得税资产减少--15,456,871.85--35,344,754.86
递延所得税负债增加-2,638,030.93-8,677,341.1
存货的减少--220,932,145.11--207,524,415.66
经营性应收项目的减少--303,310,542.41-167,519,705.17
经营性应付项目的增加-187,376,457.36--43,576,214.31
其他--13,400,922.84-5,254,379.2
现金的期末余额-1,553,208,053.45-2,259,936,935.93
减:现金的期初余额-2,259,936,935.93-2,714,189,082.84
公告日期2023-10-302023-08-292023-04-282023-04-20
审计意见(境内)标准无保留意见
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