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威孚高科

(000581)

  

流通市值:142.25亿  总市值:172.97亿
流通股本:8.24亿   总股本:10.02亿

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9,590,306,037.247,220,274,822.773,622,826,209.5512,431,900,362.84
收到的税费返还311,248,868.52290,682,518.69141,252,945.02306,395,040.32
收到其他与经营活动有关的现金358,617,013.17350,434,811.67253,160,693.153,682,848,864.34
经营活动现金流入的平衡项目0000
经营活动现金流入小计10,260,171,918.937,861,392,153.134,017,239,847.7216,421,144,267.5
购买商品、接受劳务支付的现金7,063,972,692.395,293,150,104.572,674,114,662.8510,077,477,240.02
支付给职工以及为职工支付的现金1,132,648,301.59845,487,116.19432,179,738.951,384,027,081.31
支付的各项税费333,439,997.31223,362,710.57117,019,486.14580,286,995.87
支付其他与经营活动有关的现金598,363,600.26409,430,984.38248,473,249.696,955,095,599.73
经营活动现金流出的平衡项目0000
经营活动现金流出小计9,128,424,591.556,771,430,915.713,471,787,137.6318,996,886,916.93
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1,131,747,327.381,089,961,237.42545,452,710.09-2,575,742,649.43
二、投资活动产生的现金流量:
收回投资收到的现金2,309,230,006.091,792,373,483.22990,178,585.2110,740,023,339.08
取得投资收益收到的现金2,285,877,855.54227,184,527.61170,726,333.631,183,837,077.82
处置固定资产、无形资产和其他长期资产收回的现金净额133,439,750.04130,808,256.3961,284,483.8220,576,391.79
处置子公司及其他营业单位收到的现金净额---136,787,298.86
投资活动现金流入的平衡项目0000
投资活动现金流入小计4,728,547,611.672,150,366,267.221,222,189,402.6612,081,224,107.55
购建固定资产、无形资产和其他长期资产支付的现金737,397,690.57521,593,700.42335,260,960.791,152,415,535.85
投资支付的现金3,346,206,551.181,384,532,499.321,143,778,463.827,116,445,479
取得子公司及其他营业单位支付的现金---70,190,329.71
支付其他与投资活动有关的现金---146,232,114.5
投资活动现金流出的平衡项目0000
投资活动现金流出小计4,083,604,241.751,906,126,199.741,479,039,424.618,485,283,459.06
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644,943,369.92244,240,067.48-256,850,021.953,595,940,648.49
三、筹资活动产生的现金流量:
吸收投资收到的现金---125,000,000
其中:子公司吸收少数股东投资收到的现金---125,000,000
取得借款收到的现金2,511,129,468.112,472,142,881.631,006,094,695.454,692,002,243.34
筹资活动现金流入平衡项目0000
筹资活动现金流入小计2,511,129,468.112,472,142,881.631,006,094,695.454,817,002,243.34
偿还债务支付的现金4,621,014,732.223,430,505,040.97855,051,594.962,328,551,163.7
分配股利、利润或偿付利息支付的现金220,418,463.34150,449,335.0732,535,199.861,761,911,157.57
其中:子公司支付给少数股东的股利、利润40,453,107.58--54,977,987.52
支付其他与筹资活动有关的现金145,605,365.85144,576,715.8873,038,680.06591,370,195.57
筹资活动现金流出平衡项目0000
筹资活动现金流出小计4,987,038,561.413,725,531,091.92960,625,474.884,681,832,516.84
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-2,475,909,093.3-1,253,388,210.2945,469,220.57135,169,726.5
四、汇率变动对现金及现金等价物的影响13,481,414.9229,533,974.54529,969.4527,730,942.53
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-685,736,981.08110,347,069.15334,601,878.161,183,098,668.09
加:期初现金及现金等价物余额2,277,117,604.822,277,117,604.822,277,117,604.821,094,018,936.73
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1,591,380,623.742,387,464,673.972,611,719,482.982,277,117,604.82
补充资料:
净利润-982,314,812.15-190,946,008.25
资产减值准备-91,110,262.76-1,827,491,575.52
固定资产和投资性房地产折旧-259,623,099.39-423,381,573.22
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-259,623,099.39-423,381,573.22
无形资产摊销-32,426,362.3-47,414,586.57
长期待摊费用摊销-2,091,207.9-5,676,279.94
处置固定资产、无形资产和其他长期资产的损失--125,530,905.04--1,986,804.53
固定资产报废损失-661,923.94-2,135,371.43
公允价值变动损失-18,069,553.29-157,622,752.09
财务费用--11,447,977.73-106,707,239.68
投资损失--812,762,229.33--1,874,322,320.27
递延所得税-4,929,260.72--24,424,734.9
其中:递延所得税资产减少-1,793,420.95--56,032,739.3
递延所得税负债增加-3,135,839.77-31,608,004.4
存货的减少-372,883,000.74-1,073,359,311.32
经营性应收项目的减少-370,183,379.3--3,936,816,340.9
经营性应付项目的增加--108,140,333.37--608,366,974.35
其他-7,169,302.54-24,952,480.15
现金的期末余额-2,387,464,673.97-2,277,117,604.82
减:现金的期初余额-2,277,117,604.82-1,094,018,936.73
公告日期2023-10-252023-08-222023-04-282023-04-28
审计意见(境内)带强调事项段的无保留意见
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