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山东路桥

(000498)

  

流通市值:79.75亿  总市值:85.39亿
流通股本:14.58亿   总股本:15.61亿

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34,742,316,807.121,728,597,307.3211,217,325,244.8640,718,728,201.52
收到的税费返还454,582,837.76404,309,670.5848,070,320.28885,085,212.14
收到其他与经营活动有关的现金10,640,578,989.737,716,448,138.294,014,975,272.938,404,141,103.13
经营活动现金流入的平衡项目0000
经营活动现金流入小计45,837,478,634.5929,849,355,116.1915,280,370,838.0750,007,954,516.79
购买商品、接受劳务支付的现金35,121,332,402.5221,303,483,801.8911,592,420,214.0136,438,229,924.85
支付给职工以及为职工支付的现金3,372,626,168.772,236,421,650.131,218,297,542.764,132,754,051.37
支付的各项税费1,365,462,019.681,015,464,780.14548,604,063.821,660,252,631.83
支付其他与经营活动有关的现金9,576,393,999.096,627,583,416.93,942,511,397.797,624,744,410.13
经营活动现金流出的平衡项目0000
经营活动现金流出小计49,435,814,590.0631,182,953,649.0617,301,833,218.3849,855,981,018.18
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-3,598,335,955.47-1,333,598,532.87-2,021,462,380.31151,973,498.61
二、投资活动产生的现金流量:
收回投资收到的现金292,396,454.7750,000,000-637,462,222.22
取得投资收益收到的现金41,370,869.7714,960,851.272,046,859.17152,419,747.48
处置固定资产、无形资产和其他长期资产收回的现金净额25,089,272.095,133,049.23115,069.57,966,745.29
处置子公司及其他营业单位收到的现金净额---26,664,514.39
收到的其他与投资活动有关的现金7,019,210.07-5,966,604.83-
投资活动现金流入的平衡项目0000
投资活动现金流入小计365,875,806.770,093,900.58,128,533.5824,513,229.38
购建固定资产、无形资产和其他长期资产支付的现金190,527,582.06118,113,066.1751,971,072.95449,107,400.14
投资支付的现金7,063,274,3365,159,393,495.292,823,570,469.133,457,117,894.84
取得子公司及其他营业单位支付的现金4,400,000---
支付其他与投资活动有关的现金158,727,708.3-12,523,262.4-
投资活动现金流出的平衡项目0000
投资活动现金流出小计7,416,929,626.365,277,506,561.462,888,064,804.483,906,225,294.98
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-7,051,053,819.66-5,207,412,660.96-2,879,936,270.98-3,081,712,065.6
三、筹资活动产生的现金流量:
吸收投资收到的现金3,456,876,149.981,718,094,149.98409,572,800319,051,413.56
其中:子公司吸收少数股东投资收到的现金-1,060,786,600-303,024,381.34
取得借款收到的现金19,867,869,809.116,911,518,680.395,419,442,843.7115,194,191,053.01
收到其他与筹资活动有关的现金6,730,768,162.17175,000,0005,121,817,237.782,205,788,784.28
筹资活动现金流入平衡项目0000
筹资活动现金流入小计30,055,514,121.2518,804,612,830.3710,950,832,881.4917,719,031,250.85
偿还债务支付的现金15,869,649,322.219,692,935,987.732,768,890,667.212,165,121,254.57
分配股利、利润或偿付利息支付的现金1,241,631,495.33904,624,694.38202,196,079.441,365,930,544.89
其中:子公司支付给少数股东的股利、利润2,354,965.07105,796,707.19-116,797,893.44
支付其他与筹资活动有关的现金661,134,232.580,601,189.15140,034,932.222,058,792,049.52
筹资活动现金流出平衡项目0000
筹资活动现金流出小计17,772,415,050.0410,678,161,871.263,111,121,678.8615,589,843,848.98
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12,283,099,071.218,126,450,959.117,839,711,202.632,129,187,401.87
四、汇率变动对现金及现金等价物的影响235,484,714.88194,671,633.6319,838,132.0827,072,287.12
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1,869,194,010.961,780,111,398.912,958,150,683.42-773,478,878
加:期初现金及现金等价物余额5,768,581,084.795,993,721,529.855,768,581,084.796,542,059,962.79
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7,637,775,095.757,773,832,928.768,726,731,768.215,768,581,084.79
补充资料:
净利润-1,405,957,623.75-3,173,046,871.54
资产减值准备-275,473,120.61-521,496,412.31
固定资产和投资性房地产折旧-277,862,766.86-725,848,243.4
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-277,862,766.86-725,848,243.4
无形资产摊销-6,512,064.2-13,928,175.63
长期待摊费用摊销-53,585,782.71-121,994,148.85
处置固定资产、无形资产和其他长期资产的损失--659,523.31--16,477,416.67
固定资产报废损失--492,949.98--5,102,868.88
公允价值变动损失----49,110.83
财务费用-352,630,174.27-890,707,110.38
投资损失--25,570,110.57--195,194,651.24
递延所得税--11,375,410.42--93,648,271.97
其中:递延所得税资产减少--6,406,643.94--92,387,240.75
递延所得税负债增加--4,968,766.48--1,261,031.22
存货的减少--815,539,566.71--72,705,281.78
经营性应收项目的减少--8,362,000,051.47--15,354,785,584.4
经营性应付项目的增加-5,432,820,324.5-10,273,185,825.54
现金的期末余额-7,773,832,928.76-5,768,581,084.79
减:现金的期初余额-5,993,721,529.85-6,542,059,962.79
公告日期2023-10-272023-08-292023-04-252023-04-25
审计意见(境内)标准无保留意见
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