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东方盛虹

(000301)

  

流通市值:545.30亿  总市值:655.83亿
流通股本:54.97亿   总股本:66.11亿

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114,938,435,450.5672,516,769,814.4533,469,501,714.7868,950,165,509
收到的税费返还1,350,115,727.761,211,556,514.56162,211,749.037,683,885,244.6
收到其他与经营活动有关的现金5,069,684,894.163,050,613,785.281,054,645,093.098,144,107,032.82
经营活动现金流入的平衡项目0000
经营活动现金流入小计121,358,236,072.4876,778,940,114.2934,686,358,556.984,778,157,786.42
购买商品、接受劳务支付的现金97,046,568,107.5158,843,185,703.3327,558,200,433.2171,390,582,719.36
支付给职工以及为职工支付的现金2,757,771,654.911,852,199,094.95954,335,403.652,679,226,249.98
支付的各项税费7,423,864,671.764,626,702,676.181,548,169,377.231,425,275,439.6
支付其他与经营活动有关的现金8,108,300,821.163,871,369,104.222,289,060,502.757,892,314,096.46
经营活动现金流出的平衡项目0000
经营活动现金流出小计115,336,505,255.3469,193,456,578.6832,349,765,716.8483,387,398,505.4
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6,021,730,817.147,585,483,535.612,336,592,840.061,390,759,281.02
二、投资活动产生的现金流量:
收回投资收到的现金48,301,287.319,919,135.793,688,897.8899,935,409.81
取得投资收益收到的现金5,106,970.945,106,970.94-48,377,318.98
处置固定资产、无形资产和其他长期资产收回的现金净额889,807,479.57443,944,001.73330,077,925261,739,502.03
收到的其他与投资活动有关的现金1,117,382,456.051,046,868,802.9566,973,218.164,745,632,385.75
投资活动现金流入的平衡项目0000
投资活动现金流入小计2,060,598,193.861,515,838,911.41400,740,041.045,155,684,616.57
购建固定资产、无形资产和其他长期资产支付的现金19,073,862,979.8613,957,278,696.297,997,163,805.6531,365,693,125.3
投资支付的现金60,555,207.3534,873,009.053,358,507.842,178,693,784.38
支付其他与投资活动有关的现金523,336,773.8397,763,247.2186,884,048.673,760,426,713.19
投资活动现金流出的平衡项目0000
投资活动现金流出小计19,657,754,961.0114,389,914,952.558,087,406,362.1637,304,813,622.87
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-17,597,156,767.15-12,874,076,041.14-7,686,666,321.12-32,149,129,006.3
三、筹资活动产生的现金流量:
吸收投资收到的现金---9,076,424,338.67
取得借款收到的现金43,296,725,755.5626,005,986,938.6614,232,009,428.8258,949,141,346.06
收到其他与筹资活动有关的现金1,113,831,000550,000,000550,000,0004,484,900,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计44,410,556,755.5626,555,986,938.6614,782,009,428.8272,510,465,684.73
偿还债务支付的现金28,825,725,752.1418,879,829,144.358,814,025,713.528,458,573,929.01
分配股利、利润或偿付利息支付的现金3,980,566,658.342,906,629,513.921,133,168,508.785,038,559,902.77
支付其他与筹资活动有关的现金1,864,011,729.191,046,722,575.77612,307,495.358,024,647,024.13
筹资活动现金流出平衡项目0000
筹资活动现金流出小计34,670,304,139.6722,833,181,234.0410,559,501,717.6341,521,780,855.91
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9,740,252,615.893,722,805,704.624,222,507,711.1930,988,684,828.82
四、汇率变动对现金及现金等价物的影响-35,762,884.52-3,149,623.89-51,436,320.1895,081,893.98
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-1,870,936,218.64-1,568,936,424.8-1,179,002,090.05325,396,997.52
加:期初现金及现金等价物余额10,003,518,583.1510,003,518,583.1510,003,518,583.159,678,121,585.63
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8,132,582,364.518,434,582,158.358,824,516,493.110,003,518,583.15
补充资料:
净利润-1,679,526,094.88-542,697,122.26
资产减值准备-625,830,912.31-1,000,663,116.79
固定资产和投资性房地产折旧-1,621,594,365.02-2,281,938,086.76
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-1,621,594,365.02-2,281,938,086.76
无形资产摊销-37,210,506.88-68,594,595.76
长期待摊费用摊销-1,393,827.77-7,245,055.82
处置固定资产、无形资产和其他长期资产的损失--58,651,199.72--483,530,496.86
固定资产报废损失-1,327,756.94-2,312,446.15
公允价值变动损失-19,002,860.16-2,814,626.02
财务费用-1,397,840,839.05-2,113,833,141.72
投资损失-25,248,935.63-17,979,491.75
递延所得税-101,559,549.07--320,592,377
其中:递延所得税资产减少--8,853,982.76--438,771,033.94
递延所得税负债增加-110,413,531.83-118,178,656.94
存货的减少-4,061,522,099.62--10,671,058,811.24
经营性应收项目的减少--4,047,265,616.11-7,153,486,292.84
经营性应付项目的增加-2,060,028,690.49--393,143,501.16
其他-59,313,913.62--13,127,079.98
现金的期末余额-8,434,582,158.35-10,003,518,583.15
减:现金的期初余额-10,003,518,583.15-9,678,121,585.63
公告日期2023-10-282023-08-112023-04-212023-04-18
审计意见(境内)标准无保留意见
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