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*ST中天

(000540)

  

流通市值:27.89亿  总市值:28.02亿
流通股本:69.74亿   总股本:70.05亿

现金流量表

报告期2023-12-312023-06-302023-03-312022-12-31
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2,147,043,905.64914,498,424.21351,069,305.581,619,180,053.4
收到原保险合同保费取得的现金9,372,728,474.26,358,615,546.444,213,614,782.187,943,556,762.05
收到再保险业务现金净额-132,444,526.69--249,299,603.75
保户储金及投资款净增加额-2,078,996,998.92282,729,782.71488,794,701.57179,320,991.54
收取利息、手续费及佣金的现金137,706,142.7995,349,889.1528,887,429.54421,991,591.63
回购业务资金净增加额313,609,082.05---
收到的税费返还1,772,333.01--11,286,198.19
收到其他与经营活动有关的现金481,279,576.63168,339,890.39154,380,798.11,036,160,514.86
经营活动现金流入的其他项目9,058,325.71338,729,878.66283,923,811.53196,105,539
经营活动现金流入的平衡项目0000
经营活动现金流入小计10,251,756,314.428,158,263,411.565,520,670,828.511,656,901,254.42
购买商品、接受劳务支付的现金711,031,697.39500,142,467.02199,579,653.22961,039,819.33
支付原保险合同赔付款项的现金4,266,929,615.11,971,180,666.8589,327,361.68206,443,972.75
支付利息、手续费及佣金的现金874,194,601.86554,792,718.46306,878,323.99590,236,258.06
支付保单红利的现金716,025,914.47244,695,319.8824,571,752.2650,472,103.46
支付给职工以及为职工支付的现金1,253,340,769.21639,587,840.57298,711,038.711,400,546,852.19
支付的各项税费276,600,018.59125,281,820.9544,827,382240,629,174.63
支付其他与经营活动有关的现金2,729,856,852.52914,360,793.39527,910,228.394,596,307,674.02
经营活动现金流出的其他项目-176,131,600.4949,940,754.73-134,414,430.9
经营活动现金流出的平衡项目0000
经营活动现金流出小计10,827,979,469.145,126,173,227.611,541,746,494.987,911,261,423.54
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-576,223,154.723,032,090,183.953,978,924,333.523,745,639,830.88
二、投资活动产生的现金流量:
收回投资收到的现金19,379,225,156.624,697,515,296.951,263,399,046.5612,619,222,653.39
取得投资收益收到的现金292,253,317.53163,399,883.5277,535,859.47862,746,027.92
处置固定资产、无形资产和其他长期资产收回的现金净额468,694.894702901,973,500.58
处置子公司及其他营业单位收到的现金净额---372,655,308.78
收到的其他与投资活动有关的现金-2,471,579.472,049,840.567,912,195.14
投资活动现金流入的平衡项目0000
投资活动现金流入小计19,671,947,169.044,863,387,229.941,342,985,036.5913,864,509,685.81
购建固定资产、无形资产和其他长期资产支付的现金27,153,028.16,322,668.824,865,249.8233,618,171.93
投资支付的现金15,193,726,072.15,582,330,404.393,646,330,404.3916,722,304,871.1
质押贷款净增加额400,193,537.12151,641,407.8645,446,028.4116,193,496.33
支付其他与投资活动有关的现金23,995,315.3127,088,803.4711,730,915.692,710,647.74
投资活动现金流出的平衡项目0000
投资活动现金流出小计15,645,067,952.635,767,383,284.543,708,372,598.316,874,827,187.1
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4,026,879,216.41-903,996,054.6-2,365,387,561.71-3,010,317,501.29
三、筹资活动产生的现金流量:
吸收投资收到的现金---5,400,000
其中:子公司吸收少数股东投资收到的现金---5,400,000
取得借款收到的现金---431,258,800
收到其他与筹资活动有关的现金---167,713,678.94
筹资活动现金流入平衡项目-0-0
筹资活动现金流入小计-0-604,372,478.94
偿还债务支付的现金43,737,427.855,414,676.91,003,901525,249,718.47
分配股利、利润或偿付利息支付的现金14,747,559.287,510,131.013,739,538.78509,029,407.71
其中:子公司支付给少数股东的股利、利润-1,574.48--
支付其他与筹资活动有关的现金40,530,111.8--126,312,275.46
筹资活动现金流出平衡项目0000
筹资活动现金流出小计99,015,098.9312,924,807.914,743,439.781,160,591,401.64
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-99,015,098.93-12,924,807.91-4,743,439.78-556,218,922.7
四、汇率变动对现金及现金等价物的影响-38,426.04-2,974.324,002.77-54,102.59
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3,351,602,536.722,115,166,347.121,608,797,334.8179,049,304.3
加:期初现金及现金等价物余额2,433,967,041.582,433,967,041.582,433,967,041.582,254,917,737.28
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5,785,569,578.34,549,133,388.74,042,764,376.382,433,967,041.58
补充资料:
净利润-19,679,527,211.18---19,671,946,230.18
资产减值准备7,295,017,927.05--3,338,699,639.16
固定资产和投资性房地产折旧314,447,973.97--256,986,926.07
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧314,447,973.97--256,986,926.07
无形资产摊销22,999,571.04--17,824,100.78
长期待摊费用摊销16,493,505.27--42,132,593.43
处置固定资产、无形资产和其他长期资产的损失-558,084.88---22,941,317.31
固定资产报废损失409,125.93--6,936,384.13
公允价值变动损失2,872,817,634.28--2,864,290,874.71
财务费用570,508,165.53--4,715,667,936.04
投资损失-3,030,294,765.08---624,311,966.97
递延所得税1,675,475,808.68--875,119,946.42
其中:递延所得税资产减少2,055,367,634.77--1,264,076,514.55
递延所得税负债增加-379,891,826.09---388,956,568.13
存货的减少1,677,301,477.3--2,005,144,810.81
经营性应收项目的减少203,835,018.18--6,137,512,062.69
经营性应付项目的增加2,780,574,820.45---3,003,025,731.45
其他---711,171,941.09
现金的期末余额5,785,569,578.3--2,433,967,041.58
减:现金的期初余额2,433,967,041.58--2,254,917,737.28
公告日期2024-04-302023-09-262023-04-292023-04-29
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