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徐工机械

(000425)

  

流通市值:516.44亿  总市值:751.51亿
流通股本:81.20亿   总股本:118.16亿

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74,635,454,046.9650,831,376,103.3320,970,330,290.37104,640,425,762.86
向其他金融机构拆入资金净增加额771,117,488.770,000,000345,380,969.23300,322,233.77
收取利息、手续费及佣金的现金3,235,881.971,054,361.0778,544,709.88334,963,952.88
收到的税费返还1,962,413,920.21,658,160,332.44611,328,992.792,692,423,220.83
收到其他与经营活动有关的现金8,035,143,506.26,903,976,927.511,233,724,484.458,252,717,240.47
经营活动现金流入的其他项目808,493,741.31664,192,937.8607,898,839.84128,045,645.28
经营活动现金流入的平衡项目0000
经营活动现金流入小计86,215,858,585.3460,128,760,662.1523,847,208,286.56116,348,898,056.09
购买商品、接受劳务支付的现金67,486,604,728.1945,837,927,831.417,416,041,012.4689,402,687,191.42
支付利息、手续费及佣金的现金--13,602,321.7733,073,783.02
支付给职工以及为职工支付的现金5,527,086,887.213,483,681,094.631,974,801,807.966,843,753,056.91
支付的各项税费3,372,591,202.442,522,747,403.651,165,877,711.943,074,148,539.38
支付其他与经营活动有关的现金8,142,962,561.996,747,019,307.492,471,889,265.5415,412,331,642.66
经营活动现金流出的其他项目44,462,774.78---
经营活动现金流出的平衡项目0000
经营活动现金流出小计84,573,708,154.6158,591,375,637.1723,042,212,119.67114,765,994,213.39
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1,642,150,430.731,537,385,024.98804,996,166.891,582,903,842.7
二、投资活动产生的现金流量:
收回投资收到的现金14,869,969,563.839,264,043,110.144,484,513,268.212,074,750,362.32
取得投资收益收到的现金527,973,112.81432,313,185.06153,557,802.29660,904,912.56
处置固定资产、无形资产和其他长期资产收回的现金净额185,641,338.48181,674,830.5821,295,763.73100,932,035.23
处置子公司及其他营业单位收到的现金净额---3,366,000
收到的其他与投资活动有关的现金695,520,029.91,527,542,376.39604,734,271.033,446,422,907.13
投资活动现金流入的平衡项目0000
投资活动现金流入小计16,279,104,045.0211,405,573,502.175,264,101,105.2516,286,376,217.24
购建固定资产、无形资产和其他长期资产支付的现金3,410,248,175.62,960,316,737.021,300,313,064.667,985,551,982.58
投资支付的现金8,100,000,0007,121,853,218.536,350,458,392.7313,895,662,616.54
取得子公司及其他营业单位支付的现金1,661,321,3361,538,321,231-59,804,540.2
支付其他与投资活动有关的现金--51,700,000266,709.49
投资活动现金流出的平衡项目0000
投资活动现金流出小计13,171,569,511.611,620,491,186.557,702,471,457.3921,941,285,848.81
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3,107,534,533.42-214,917,684.38-2,438,370,352.14-5,654,909,631.57
三、筹资活动产生的现金流量:
吸收投资收到的现金365,747,165343,907,979.4824,000,000334,900,000
其中:子公司吸收少数股东投资收到的现金28,384,0556,544,869.4824,000,000334,900,000
取得借款收到的现金9,838,368,475.037,812,331,046.117,393,878,736.6536,338,619,310.41
收到其他与筹资活动有关的现金2,000,000,000--1,625,079,504.84
筹资活动现金流入平衡项目0000
筹资活动现金流入小计12,204,115,640.038,156,239,025.597,417,878,736.6538,298,598,815.25
偿还债务支付的现金16,073,087,051.348,114,553,032.8710,005,979,111.3730,761,111,732.75
分配股利、利润或偿付利息支付的现金2,876,457,390.042,419,132,948.58196,770,096.383,766,371,854.86
其中:子公司支付给少数股东的股利、利润6,176,117.056,176,117.05-11,531,161.54
支付其他与筹资活动有关的现金2,852,188,078.741,885,452,611.26852,188,078.74682,397,436.82
筹资活动现金流出平衡项目0000
筹资活动现金流出小计21,801,732,520.1212,419,138,592.7111,054,937,286.4935,209,881,024.43
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-9,597,616,880.09-4,262,899,567.12-3,637,058,549.843,088,717,790.82
四、汇率变动对现金及现金等价物的影响-318,053,982.19279,879,914.31-15,719,136.8270,262,691.44
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-5,165,985,898.13-2,660,552,312.21-5,286,151,871.89-713,025,306.61
加:期初现金及现金等价物余额21,394,675,264.4821,394,675,264.4821,394,675,264.4822,107,700,571.09
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16,228,689,366.3518,734,122,952.2716,108,523,392.5921,394,675,264.48
补充资料:
净利润-3,513,143,893.38-4,294,665,959.17
资产减值准备-233,333,486.3-326,494,204.26
固定资产和投资性房地产折旧-1,631,352,262.1-3,157,383,945.25
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-1,631,352,262.1-3,157,383,945.25
无形资产摊销-255,520,339.54-391,494,084.01
长期待摊费用摊销-8,696,801.43-20,760,010.05
处置固定资产、无形资产和其他长期资产的损失--3,183,755.26-6,327,883.22
固定资产报废损失-911,459.37-5,709,552.58
公允价值变动损失-239,651,271.04-70,290,167.89
财务费用-544,322,986.02-1,170,878,283.36
投资损失--286,706,648.63--531,151,130.33
递延所得税--350,945,964.59--226,392,607.89
其中:递延所得税资产减少-238,450,391.34--851,400,956.2
递延所得税负债增加--589,396,355.93-625,008,348.31
存货的减少-325,793,995.61--7,746,155,877.48
经营性应收项目的减少--1,705,383,307.11-2,521,268,504.84
经营性应付项目的增加--3,552,970,684.19--2,201,035,673.95
其他--504,244,715.65--481,653,345.04
现金的期末余额-18,734,122,952.27-21,394,675,264.48
减:现金的期初余额-21,394,675,264.48-22,107,700,571.09
公告日期2023-10-312023-08-312023-04-292023-04-29
审计意见(境内)标准无保留意见
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