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大悦城

(000031)

  

流通市值:106.08亿  总市值:113.59亿
流通股本:40.03亿   总股本:42.86亿

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28,748,333,962.7921,167,669,482.4211,183,195,690.1133,757,629,394.1
收到的税费返还202,877,554.28116,092,055.16116,530,847.04675,868,751.9
收到其他与经营活动有关的现金12,010,218,854.857,196,398,625.733,867,524,772.9613,303,041,832.6
经营活动现金流入的平衡项目0000
经营活动现金流入小计40,961,430,371.9228,480,160,163.3115,167,251,310.1147,736,539,978.6
购买商品、接受劳务支付的现金14,723,999,109.59,597,707,174.645,310,118,133.3623,847,607,757.26
支付给职工以及为职工支付的现金1,483,637,478.671,106,493,321.19583,160,727.042,046,047,044.41
支付的各项税费3,689,626,988.982,771,226,088.181,312,313,887.617,070,017,423.22
支付其他与经营活动有关的现金13,684,439,140.988,886,407,247.575,213,358,869.5512,062,416,681.64
经营活动现金流出的平衡项目0000
经营活动现金流出小计33,581,702,718.1322,361,833,831.5812,418,951,617.5645,026,088,906.53
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7,379,727,653.796,118,326,331.732,748,299,692.552,710,451,072.07
二、投资活动产生的现金流量:
收回投资收到的现金75,101,549.3220,153,285.028,067,605.6115,156,732.53
取得投资收益收到的现金398,808,288.52121,091,082.7922,463,045.92604,284,451.68
处置固定资产、无形资产和其他长期资产收回的现金净额1,011,405.53712,462.53322,244.53651,017.59
处置子公司及其他营业单位收到的现金净额-0-5,942,406.27
收到的其他与投资活动有关的现金1,982,477,024.031,665,267,468.85267,730,131.23,592,860,232.85
投资活动现金流入的平衡项目0000
投资活动现金流入小计2,457,398,267.41,807,224,299.19298,583,027.264,218,894,840.92
购建固定资产、无形资产和其他长期资产支付的现金1,138,471,040.73770,708,140.56404,857,363.61,571,074,103.77
投资支付的现金143,394,117.65135,994,117.65-1,165,735,106.47
取得子公司及其他营业单位支付的现金1,195,798,292.03---
支付其他与投资活动有关的现金864,595,867.14742,990,631.25480,517,320.791,742,858,271.13
投资活动现金流出的平衡项目0000
投资活动现金流出小计3,342,259,317.551,649,692,889.46885,374,684.394,479,667,481.37
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-884,861,050.15157,531,409.73-586,791,657.13-260,772,640.45
三、筹资活动产生的现金流量:
吸收投资收到的现金1,886,507,100386,507,100-2,557,957,400
其中:子公司吸收少数股东投资收到的现金1,886,507,100386,507,100-1,057,957,400
取得借款收到的现金15,850,822,952.0111,854,946,623.215,815,136,062.5428,133,463,429.92
收到其他与筹资活动有关的现金1,436,980,0001,027,120,000968,227,10016,787,701,164.19
筹资活动现金流入平衡项目0000
筹资活动现金流入小计19,174,310,052.0113,268,573,723.216,783,363,162.5447,479,121,994.11
偿还债务支付的现金17,172,393,727.6513,448,912,383.766,710,936,162.1624,833,871,526.73
分配股利、利润或偿付利息支付的现金3,817,542,795.092,374,359,470.561,187,458,888.574,123,256,397.94
其中:子公司支付给少数股东的股利、利润457,774,610.13162,766,747.0963,366,333.26278,877,090.96
支付其他与筹资活动有关的现金13,514,860,558.1412,424,854,791.6910,370,779,818.979,383,077,528.25
筹资活动现金流出平衡项目0000
筹资活动现金流出小计34,504,797,080.8828,248,126,646.0118,269,174,869.738,340,205,452.92
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-15,330,487,028.87-14,979,552,922.8-11,485,811,707.169,138,916,541.19
四、汇率变动对现金及现金等价物的影响71,349,255.46116,446,486.49-7,912,814.2283,556,080.77
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-8,764,271,169.77-8,587,248,694.85-9,332,216,485.9611,672,151,053.58
加:期初现金及现金等价物余额36,312,990,316.7736,312,990,316.7736,312,990,316.7724,640,839,263.19
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27,548,719,14727,725,741,621.9226,980,773,830.8136,312,990,316.77
补充资料:
净利润-540,471,765.8--2,222,645,435.64
资产减值准备-87,780,670.34-1,531,808,965.96
固定资产和投资性房地产折旧-605,721,122.44-1,178,324,500.88
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-605,721,122.44-1,178,324,500.88
无形资产摊销-114,671,354.21-227,678,574.45
长期待摊费用摊销-16,046,980.42-31,830,333.38
处置固定资产、无形资产和其他长期资产的损失-2,543.72--1,316,432.37
固定资产报废损失-3,907,359.61-3,633,467.4
公允价值变动损失-0-9,628,119.23
财务费用-1,096,959,398.07-2,024,730,240.32
投资损失--303,950,700.86-2,155,860,282.42
递延所得税-162,423,263.19-305,417,479.85
其中:递延所得税资产减少-141,140,106.09-230,493,930.2
递延所得税负债增加-21,283,157.1-74,923,549.65
存货的减少-1,744,530,537.16-7,035,268,200.13
经营性应收项目的减少--1,232,866,282.14-801,883,898.97
经营性应付项目的增加-3,168,418,054.01--10,550,661,085.29
现金的期末余额-27,725,741,621.92-36,312,990,316.77
减:现金的期初余额-36,312,990,316.77-24,640,839,263.19
公告日期2023-10-312023-08-302023-04-292023-04-26
审计意见(境内)标准无保留意见
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