当前位置:首页 - 行情中心 - *ST泛海(000046) - 财务分析 - 现金流量表

*ST泛海

(000046)

  

流通市值:19.66亿  总市值:19.75亿
流通股本:51.74亿   总股本:51.96亿

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446,744,030.3313,914,947.61123,632,100.781,648,440,648.53
收到原保险合同保费取得的现金5,076,283,315.573,294,124,156.131,591,399,853.925,843,870,568.18
收到再保险业务现金净额--4,514,902.014,643,508.65
收取利息、手续费及佣金的现金79,093,066.869,523,326.3457,598,550.58589,585,599.98
拆入资金净增加额-24,058,152.15-23,816,673.09-23,450,070.47-554,319,050.84
收到的税费返还---11,199,484.57
收到其他与经营活动有关的现金685,489,029.48447,567,234.73213,674,076.71933,673,952.49
经营活动现金流入的其他项目221,398,132.6104,670,340.0290,815,257.9481,596,813.9
经营活动现金流入的平衡项目0000
经营活动现金流入小计6,484,949,422.64,205,983,331.742,058,184,671.478,950,487,163.06
购买商品、接受劳务支付的现金214,360,198.98128,330,188.783,493,398.64490,955,244.5
客户贷款及垫款净增加额-18,579,332.15-10,842,002.085,310,153.26-201,187,738.96
支付原保险合同赔付款项的现金2,337,273,803.141,492,947,440.19685,963,813.572,681,532,219.71
支付利息、手续费及佣金的现金835,019,738.45549,933,748.7275,961,214.931,065,078,025.71
支付给职工以及为职工支付的现金857,161,397.8598,368,334.23327,368,536.181,376,541,060.97
支付的各项税费797,121,204.8535,389,174.18263,314,393.77914,024,271.3
支付其他与经营活动有关的现金1,253,617,299.63897,999,473.22485,345,860.31,955,816,413.39
经营活动现金流出的其他项目74,632,259.6944,140,763.1928,224,474.3592,880,488.18
经营活动现金流出的平衡项目0000
经营活动现金流出小计6,350,606,570.344,236,267,120.332,154,981,8458,375,639,984.8
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134,342,852.26-30,283,788.59-96,797,173.53574,847,178.26
二、投资活动产生的现金流量:
收回投资收到的现金2,780,334,877.651,985,671,718.92853,618,888.942,576,181,156.89
取得投资收益收到的现金150,786,312.128,517,288.7216,104,010.04275,727,611.61
处置固定资产、无形资产和其他长期资产收回的现金净额104,476.9850,673.3348,228.1147,705,625.19
收到的其他与投资活动有关的现金-47,32040,0001,910,591.84
投资活动现金流入的平衡项目0000
投资活动现金流入小计2,931,225,666.732,014,287,000.97869,811,127.092,901,524,985.53
购建固定资产、无形资产和其他长期资产支付的现金37,651,443.9529,749,599.0519,300,700.2124,896,151.17
投资支付的现金1,493,425,628.351,165,769,875.81594,687,553.532,511,068,403.04
支付其他与投资活动有关的现金619,681,321.25609,528,392.55600,146,333.8850,274,163.31
投资活动现金流出的平衡项目0000
投资活动现金流出小计2,150,758,393.551,805,047,867.411,214,134,587.612,686,238,717.52
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780,467,273.18209,239,133.56-344,323,460.52215,286,268.01
三、筹资活动产生的现金流量:
取得借款收到的现金26,318,031.0526,053,868.8925,652,829.81183,762,478.47
收到其他与筹资活动有关的现金---13,746,681.99
筹资活动现金流入平衡项目0000
筹资活动现金流入小计26,318,031.0526,053,868.8925,652,829.81197,509,160.46
偿还债务支付的现金1,785,231,355.571,293,672,967.54780,508,277.47980,645,748.81
分配股利、利润或偿付利息支付的现金85,355,726.3383,081,627.5881,852,470.69410,120,120.85
支付其他与筹资活动有关的现金176,949,899.647,679,245.1827,558,096.07262,299,667.55
筹资活动现金流出平衡项目0000
筹资活动现金流出小计2,047,536,981.51,424,433,840.3889,918,844.231,653,065,537.21
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-2,021,218,950.45-1,398,379,971.41-864,266,014.42-1,455,556,376.75
四、汇率变动对现金及现金等价物的影响-354,106.752,737,371.48-37,799,577.33127,188,651.99
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-1,106,762,931.76-1,216,687,254.96-1,343,186,225.8-538,234,278.49
加:期初现金及现金等价物余额2,355,793,011.992,355,793,011.992,355,793,011.992,894,027,290.48
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1,249,030,080.231,139,105,757.031,012,606,786.192,355,793,011.99
补充资料:
净利润--4,531,259,909.14--13,291,490,760.07
资产减值准备---1,224,450,513.54
固定资产和投资性房地产折旧-24,372,989.01-55,539,503.03
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-24,372,989.01-55,539,503.03
无形资产摊销-20,613,199.07-39,331,265.2
长期待摊费用摊销-4,930,327.57-22,945,539.42
处置固定资产、无形资产和其他长期资产的损失-1,144,341.56-1,967,007,908.76
固定资产报废损失-477,151.03-1,621,395.46
公允价值变动损失-530,872,211.26--73,200,303.19
财务费用-1,595,203,612.18-3,698,935,974.58
投资损失-1,171,160,263.01--949,591,022.63
递延所得税--205,501,531.91--1,116,891,084.19
其中:递延所得税资产减少--173,540,113.93--864,619,942.53
递延所得税负债增加--31,961,417.98--252,271,141.66
存货的减少--203,451,162.44-1,949,717,687.36
经营性应收项目的减少-518,729,083.62-1,138,065,642.35
经营性应付项目的增加-644,765,950.14-4,583,770,801.71
现金的期末余额-1,139,105,757.03-2,355,793,011.99
减:现金的期初余额-2,355,793,011.99-2,894,027,290.48
公告日期2023-10-312023-08-312023-04-292023-04-29
审计意见(境内)保留意见
TOP↑