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中兵红箭

(000519)

  

流通市值:176.99亿  总市值:176.99亿
流通股本:13.93亿   总股本:13.93亿

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2,566,660,027.471,356,024,182.68588,068,240.235,139,193,174.61
收到的税费返还28,274,085.314,482,472.425,869,107.0428,166,115.44
收到其他与经营活动有关的现金157,252,225.8988,282,799.5830,267,255.23282,200,888.99
经营活动现金流入的平衡项目0000
经营活动现金流入小计2,752,186,338.661,458,789,454.68624,204,602.55,449,560,179.04
购买商品、接受劳务支付的现金2,126,400,628.541,585,090,927.09864,599,723.773,135,960,690.51
支付给职工以及为职工支付的现金919,532,946.47614,287,643.71332,339,737.771,275,581,483.75
支付的各项税费210,144,793.99124,418,764.8276,856,804.26315,471,413.13
支付其他与经营活动有关的现金168,824,531.18120,392,804.5660,825,735.22340,164,693.5
经营活动现金流出的平衡项目0000
经营活动现金流出小计3,424,902,900.182,444,190,140.181,334,622,001.025,067,178,280.89
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-672,716,561.52-985,400,685.5-710,417,398.52382,381,898.15
二、投资活动产生的现金流量:
收回投资收到的现金314,000,000100,000,00025,000,000615,000,000
取得投资收益收到的现金4,067,862.64196,855.3130,684.9311,175,047.71
处置固定资产、无形资产和其他长期资产收回的现金净额1,387,046.772,1301,7907,484,395
收到的其他与投资活动有关的现金29,728,460.7922,373,905.4100,618.161,930,919.21
投资活动现金流入的平衡项目0000
投资活动现金流入小计349,183,370.2122,572,890.7125,133,093.03695,590,361.92
购建固定资产、无形资产和其他长期资产支付的现金369,759,802.43264,723,510.4108,476,244.74446,777,128.93
投资支付的现金225,000,000225,000,000150,000,000454,000,000
支付其他与投资活动有关的现金999,564.28251,080950986,984.35
投资活动现金流出的平衡项目0000
投资活动现金流出小计595,759,366.71489,974,590.4258,477,194.74901,764,113.28
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-246,575,996.51-367,401,699.69-233,344,101.71-206,173,751.36
三、筹资活动产生的现金流量:
取得借款收到的现金333,000,000235,000,000165,000,000170,000,000
收到其他与筹资活动有关的现金37,400,009.327,337,944.39,593,554.359,631,113.12
筹资活动现金流入平衡项目0000
筹资活动现金流入小计370,400,009.3262,337,944.3174,593,554.3229,631,113.12
偿还债务支付的现金180,000,00010,000,000-20,000,000
分配股利、利润或偿付利息支付的现金84,728,149.6781,113,838.371,738,694.4571,962,261.17
支付其他与筹资活动有关的现金37,298,493.6428,073,663.6114,162,06549,471,809.78
筹资活动现金流出平衡项目0000
筹资活动现金流出小计302,026,643.31119,187,501.9815,900,759.45141,434,070.95
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68,373,365.99143,150,442.32158,692,794.8588,197,042.17
四、汇率变动对现金及现金等价物的影响20,518.5622,589.979,714.2344,812.47
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-850,898,673.48-1,209,629,352.9-785,058,991.15264,450,001.43
加:期初现金及现金等价物余额6,600,010,500.266,600,010,500.266,600,010,500.266,335,560,498.83
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5,749,111,826.785,390,381,147.365,814,951,509.116,600,010,500.26
补充资料:
净利润-105,314,130.51-819,071,657.13
资产减值准备--2,340,111.82-39,782,109.15
固定资产和投资性房地产折旧-199,992,649.69-396,658,330.91
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-199,992,649.69-396,658,330.91
无形资产摊销-12,864,542.27-27,736,742.26
长期待摊费用摊销-3,189,409.13-3,914,122.53
处置固定资产、无形资产和其他长期资产的损失-1,566.24--2,475,629.36
固定资产报废损失--284,671.08--801,797.42
财务费用-4,793,648.91-4,504,111.22
投资损失--1,517,966.42--11,175,047.71
递延所得税-3,378,678.2-32,679,755.9
其中:递延所得税资产减少-159,619.24-1,220,649.15
递延所得税负债增加-3,219,058.96-31,459,106.75
存货的减少--67,922,611.21--367,119,639.88
经营性应收项目的减少--36,415,629.46--48,872,241.9
经营性应付项目的增加--1,212,896,522.94--523,933,213.91
现金的期末余额-5,390,381,147.36-6,600,010,500.26
减:现金的期初余额-6,600,010,500.26-6,335,560,498.83
公告日期2023-10-272023-08-222023-04-252023-04-11
审计意见(境内)标准无保留意见
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