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柳工

(000528)

  

流通市值:116.21亿  总市值:160.39亿
流通股本:14.14亿   总股本:19.51亿

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23,124,695,191.7115,531,647,010.468,143,907,030.7534,547,905,663
收到的税费返还967,789,346.71606,323,222.33326,062,738.44929,584,626.04
收到其他与经营活动有关的现金882,844,705.76564,949,866.76283,189,613.24448,787,593.34
经营活动现金流入的平衡项目0000
经营活动现金流入小计24,975,329,244.1816,702,920,099.558,753,159,382.4335,926,277,882.38
购买商品、接受劳务支付的现金20,059,385,214.5213,706,880,848.886,313,637,227.8529,362,935,885.47
支付给职工以及为职工支付的现金2,115,827,448.31,469,982,044.17811,732,007.142,557,992,886.62
支付的各项税费833,634,375.13573,430,558.13327,568,676.42849,774,338.76
支付其他与经营活动有关的现金2,029,537,845.221,242,032,171.88642,679,977.132,196,804,876.48
经营活动现金流出的平衡项目0000
经营活动现金流出小计25,038,384,883.1716,992,325,623.068,095,617,888.5434,967,507,987.33
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-63,055,638.99-289,405,523.51657,541,493.89958,769,895.05
二、投资活动产生的现金流量:
收回投资收到的现金226,330,589.16131,330,589.1696,460,589.16227,245,591.23
取得投资收益收到的现金75,246,722.85468,259.79272,347.46186,117,484.08
处置固定资产、无形资产和其他长期资产收回的现金净额305,196,800.5126,982,397.7314,436,955.7103,191,654.12
处置子公司及其他营业单位收到的现金净额86,672.8286,672.8200
收到的其他与投资活动有关的现金81,582,705.7618,740,989.34433,932.3342,536,386.47
投资活动现金流入的平衡项目0000
投资活动现金流入小计688,443,491.1177,608,908.84111,603,824.65559,091,115.9
购建固定资产、无形资产和其他长期资产支付的现金680,834,335.68344,513,344.78174,220,251.65714,786,732.76
投资支付的现金262,357,287.25174,370,141.4891,830,718.82312,802,169.55
质押贷款净增加额--0-
取得子公司及其他营业单位支付的现金---0
支付其他与投资活动有关的现金11,425,266.911,621,740.886,448,0009,482,247.59
投资活动现金流出的平衡项目0000
投资活动现金流出小计954,616,889.83530,505,227.14272,498,970.471,037,071,149.9
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-266,173,398.73-352,896,318.3-160,895,145.82-477,980,034
三、筹资活动产生的现金流量:
吸收投资收到的现金248,571248,571088,766,386.04
其中:子公司吸收少数股东投资收到的现金248,571248,571055,831,740.4
取得借款收到的现金10,165,579,680.187,296,378,766.265,897,209,084.424,904,521,193.27
收到其他与筹资活动有关的现金513,404,844.87350,012,684.9158,342,046.11,272,934,334.94
筹资活动现金流入平衡项目0000
筹资活动现金流入小计10,679,233,096.057,646,640,022.166,055,551,130.526,266,221,914.25
偿还债务支付的现金5,980,225,921.033,830,629,596.232,381,449,070.344,515,623,501.95
分配股利、利润或偿付利息支付的现金402,770,002.23316,153,932.646,720,016.13517,482,562.83
其中:子公司支付给少数股东的股利、利润1,526,345.91,526,345.9030,000,484.93
支付其他与筹资活动有关的现金1,739,590,535.081,171,285,862.75755,068,485.31777,084,027.67
筹资活动现金流出平衡项目0000
筹资活动现金流出小计8,122,586,458.345,318,069,391.583,183,237,571.785,810,190,092.45
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2,556,646,637.712,328,570,630.582,872,313,558.74456,031,821.8
四、汇率变动对现金及现金等价物的影响-4,146,921.827,712,473.19-7,169,992.78-99,519.81
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2,223,270,678.171,693,981,261.963,361,789,914.03936,722,163.04
加:期初现金及现金等价物余额6,772,794,370.336,772,794,370.336,774,031,580.465,836,072,207.29
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8,996,065,048.58,466,775,632.2910,135,821,494.496,772,794,370.33
补充资料:
净利润-618,977,766.02-646,862,956
资产减值准备-116,779,633.05-206,400,455.04
固定资产和投资性房地产折旧-284,116,167.28-509,548,954.12
无形资产摊销-37,796,813.4-75,583,491.86
长期待摊费用摊销-5,740,960.58-11,765,006.81
处置固定资产、无形资产和其他长期资产的损失--9,941,079.53--18,436,484.7
固定资产报废损失--108,718.52-2,854,656.59
公允价值变动损失--54,443,068.87--25,890.41
财务费用-176,807,562-163,404,389.24
投资损失--38,972,447.34--80,112,754.43
递延所得税--6,644,312.57--108,362,268.19
其中:递延所得税资产减少--14,928,455.27--138,606,532.28
递延所得税负债增加-8,284,142.7-30,244,264.09
存货的减少--286,233,201.82-1,333,720,533.92
经营性应收项目的减少--1,589,820,514.98--1,959,022,580.52
经营性应付项目的增加-119,911,330.9--226,383,586.52
其他--1,278,016.62-1,631,845.55
不涉及现金收支的投资和筹资活动金额其他项目-19,677,082.56-23,724,793.03
现金的期末余额-8,466,775,632.29-6,772,794,370.33
减:现金的期初余额-6,772,794,370.33-5,836,072,207.29
公告日期2023-10-302023-08-312023-04-282023-04-28
审计意见(境内)标准无保留意见
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