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武商集团

(000501)

  

流通市值:56.84亿  总市值:56.91亿
流通股本:7.68亿   总股本:7.69亿

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13,993,768,736.069,677,415,827.75,440,452,661.5215,227,443,401.32
收到其他与经营活动有关的现金98,798,363.0680,211,309.6860,696,646.07382,973,369.43
经营活动现金流入的平衡项目0000
经营活动现金流入小计14,092,567,099.129,757,627,137.385,501,149,307.5915,610,416,770.75
购买商品、接受劳务支付的现金10,479,343,576.377,266,322,741.263,885,988,425.2212,670,805,016.56
支付给职工以及为职工支付的现金726,988,850.74526,613,807.3302,783,159.59956,296,821.08
支付的各项税费463,397,799.47375,895,415.68259,111,442.11790,594,735.59
支付其他与经营活动有关的现金729,911,226.5475,296,620.72256,396,389.27569,207,454.33
经营活动现金流出的平衡项目0000
经营活动现金流出小计12,399,641,453.088,644,128,584.964,704,279,416.1914,986,904,027.56
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1,692,925,646.041,113,498,552.42796,869,891.4623,512,743.19
二、投资活动产生的现金流量:
取得投资收益收到的现金10,029,520--10,183,390
处置固定资产、无形资产和其他长期资产收回的现金净额1,191,623.38708,714.11244,634.051,355,561.36
投资活动现金流入的平衡项目0000
投资活动现金流入小计11,221,143.38708,714.11244,634.0511,538,951.36
购建固定资产、无形资产和其他长期资产支付的现金1,291,575,257.43982,324,556.03633,995,824.152,470,388,502.75
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,291,575,257.43982,324,556.03633,995,824.152,470,388,502.75
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-1,280,354,114.05-981,615,841.92-633,751,190.1-2,458,849,551.39
三、筹资活动产生的现金流量:
取得借款收到的现金5,065,056,318.693,023,861,919.372,147,639,470.46,691,726,911.3
筹资活动现金流入平衡项目0000
筹资活动现金流入小计5,065,056,318.693,023,861,919.372,147,639,470.46,691,726,911.3
偿还债务支付的现金3,912,660,0002,046,700,0001,205,500,0004,136,166,000
分配股利、利润或偿付利息支付的现金337,390,733.79196,653,141.5982,150,960.57443,215,211.55
支付其他与筹资活动有关的现金110,680,847.7271,390,172.2439,784,171.55178,397,040.54
筹资活动现金流出平衡项目0000
筹资活动现金流出小计4,360,731,581.512,314,743,313.831,327,435,132.124,757,778,252.09
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704,324,737.18709,118,605.54820,204,338.281,933,948,659.21
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1,116,896,269.17841,001,316.04983,323,039.5898,611,851.01
加:期初现金及现金等价物余额2,256,490,996.12,256,490,996.12,256,490,996.12,157,879,145.09
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3,373,387,265.273,097,492,312.143,239,814,035.682,256,490,996.1
补充资料:
净利润-117,043,859.59-304,704,941.93
固定资产和投资性房地产折旧-200,416,667.29-213,025,977.59
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-200,416,667.29-213,025,977.59
无形资产摊销-107,490,145.32-102,921,290.76
长期待摊费用摊销-71,738,229.35-96,121,675.8
处置固定资产、无形资产和其他长期资产的损失--3,713,778.98--3,692,953.33
固定资产报废损失-1,447,907.35-19,601,889.28
财务费用-176,087,913.52-164,791,932.35
投资损失--592,085.23--10,318,752.85
递延所得税-12,538,405.59--12,922,402.52
其中:递延所得税资产减少-12,538,405.59--12,922,402.52
存货的减少-138,412,080.99--8,756,786.55
经营性应收项目的减少-178,170,588.24-349,296,639.86
经营性应付项目的增加-29,205,556.66--758,092,091.51
现金的期末余额-3,097,492,312.14-2,256,490,996.1
减:现金的期初余额-2,256,490,996.1-2,157,879,145.09
公告日期2023-10-312023-08-302023-04-292023-03-31
审计意见(境内)标准无保留意见
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