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神州数码

(000034)

  

流通市值:179.20亿  总市值:218.02亿
流通股本:5.50亿   总股本:6.70亿

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94,951,705,761.2163,271,682,542.1629,536,359,446.8132,318,807,809.3
收到的税费返还79,598,550.1614,670,796.845,754,398.78195,060,067.99
收到其他与经营活动有关的现金70,825,557.2957,582,448.625,581,720.03516,480,400.79
经营活动现金流入的平衡项目0000
经营活动现金流入小计95,102,129,868.6663,343,935,787.629,567,695,565.61133,030,348,278.08
购买商品、接受劳务支付的现金91,661,750,411.9760,805,329,786.528,514,068,533.53128,347,697,250.93
支付给职工以及为职工支付的现金1,174,043,099.47821,055,569.17377,121,294.491,494,849,557.86
支付的各项税费680,726,398.81445,548,226.73103,941,724.61,084,151,960.75
支付其他与经营活动有关的现金1,021,232,044.18756,949,690.04490,983,638.841,267,183,857.35
经营活动现金流出的平衡项目0000
经营活动现金流出小计94,537,751,954.4362,828,883,272.4429,486,115,191.46132,193,882,626.89
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564,377,914.23515,052,515.1681,580,374.15836,465,651.19
二、投资活动产生的现金流量:
收回投资收到的现金122,500,00030,000,000-7,500,000
取得投资收益收到的现金120,871,283.0976,598,544.4824,424,410.55202,348,452.2
处置固定资产、无形资产和其他长期资产收回的现金净额1,336,957.83884,182.47704,737.963,599,267.42
投资活动现金流入的平衡项目0000
投资活动现金流入小计244,708,240.92107,482,726.9525,129,148.51213,447,719.62
购建固定资产、无形资产和其他长期资产支付的现金275,323,000.67162,596,376.01109,562,598.33242,417,611.89
投资支付的现金484,706,847.26483,999,699.5125,186,356.87132,089,188.08
投资活动现金流出的平衡项目0000
投资活动现金流出小计760,029,847.93646,596,075.52134,748,955.2374,506,799.97
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-515,321,607.01-539,113,348.57-109,619,806.69-161,059,080.35
三、筹资活动产生的现金流量:
吸收投资收到的现金17,076,644.0213,251,544.428,108,339.27443,536,896.43
其中:子公司吸收少数股东投资收到的现金---250,000,000
取得借款收到的现金12,017,514,594.997,995,600,351.711,814,744,443.2322,220,554,539.46
收到其他与筹资活动有关的现金---7,003,037.04
筹资活动现金流入平衡项目0000
筹资活动现金流入小计12,034,591,239.018,008,851,896.131,822,852,782.522,671,094,472.93
偿还债务支付的现金12,598,312,136.396,714,052,903.181,837,982,951.7322,214,728,153.33
分配股利、利润或偿付利息支付的现金945,691,668.12755,747,691.89190,665,220.88904,212,604.6
支付其他与筹资活动有关的现金26,277,733.1317,367,882.388,436,266.41160,818,212.72
筹资活动现金流出平衡项目0000
筹资活动现金流出小计13,570,281,537.647,487,168,477.452,037,084,439.0223,279,758,970.65
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-1,535,690,298.63521,683,418.68-214,231,656.52-608,664,497.72
四、汇率变动对现金及现金等价物的影响51,970,632.1840,762,468.93-7,920,617.3863,718,233.44
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-1,434,663,359.23538,385,054.2-250,191,706.44130,460,306.56
加:期初现金及现金等价物余额4,041,003,644.424,041,003,644.424,041,003,644.423,910,543,337.86
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2,606,340,285.194,579,388,698.623,790,811,937.984,041,003,644.42
补充资料:
净利润-447,183,419.21-1,036,024,522.67
资产减值准备-42,523,568.56-194,892,203.78
固定资产和投资性房地产折旧-22,114,632.8-54,039,006.52
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-22,114,632.8-54,039,006.52
无形资产摊销-4,841,298.71-10,712,850.54
长期待摊费用摊销-4,691,081.41-9,480,186.78
处置固定资产、无形资产和其他长期资产的损失--1,065,111.52--4,569,218.87
固定资产报废损失-180,929.05-969,951.45
公允价值变动损失-7,007,228.23--9,663,659.5
财务费用-201,363,135.9-462,961,747.71
投资损失-28,348,649.32-43,434,704.34
递延所得税--56,839,253.77--20,865,096.03
其中:递延所得税资产减少--113,771,288.33--9,160,572.66
递延所得税负债增加-56,932,034.56--11,704,523.37
存货的减少-1,274,685,858.72-2,008,318,375.21
经营性应收项目的减少-843,977,898.62--2,154,021,527.15
经营性应付项目的增加--2,342,999,126.83--833,382,958.8
现金的期末余额-4,579,388,698.62-4,041,003,644.42
减:现金的期初余额-4,041,003,644.42-3,910,543,337.86
公告日期2023-10-312023-08-312023-04-292023-03-31
审计意见(境内)标准无保留意见
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