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高新发展

(000628)

  

流通市值:146.09亿  总市值:267.94亿
流通股本:1.92亿   总股本:3.52亿

现金流量表

报告期2023-12-312023-09-302023-06-302023-03-31
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7,515,434,480.064,111,498,597.042,517,803,690.681,335,783,062.55
收到的税费返还47,451.8829,295.44--
收到其他与经营活动有关的现金462,492,260.3347,735,276.61252,299,293.39143,635,565.51
经营活动现金流入的平衡项目0000
经营活动现金流入小计7,977,974,192.244,459,263,169.092,770,102,984.071,479,418,628.06
购买商品、接受劳务支付的现金7,010,120,607.255,242,480,452.853,555,755,093.792,232,790,993.13
支付给职工以及为职工支付的现金286,360,717.26214,941,215.46147,695,917.2287,468,690.9
支付的各项税费248,972,625.73161,602,662.03102,747,748.9537,825,689.74
支付其他与经营活动有关的现金959,808,993.94777,196,939.59344,701,725.07470,325,464.07
经营活动现金流出的平衡项目0000
经营活动现金流出小计8,505,262,944.186,396,221,269.934,150,900,485.032,828,410,837.84
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-527,288,751.94-1,936,958,100.84-1,380,797,500.96-1,348,992,209.78
二、投资活动产生的现金流量:
收回投资收到的现金252,520,719.8237,602,801.12166,062,361.1798,969,386.98
取得投资收益收到的现金5,748,783.765,748,783.763,701,209.482,712,636.57
处置固定资产、无形资产和其他长期资产收回的现金净额75,005.6572,145.6561,213.4210
收到的其他与投资活动有关的现金66,077,674.0451,386,063.1945,408,140.35-
投资活动现金流入的平衡项目0000
投资活动现金流入小计324,422,183.25294,809,793.72215,232,924.42101,682,033.55
购建固定资产、无形资产和其他长期资产支付的现金299,902,876.47140,597,828.2767,112,918.0349,626,772.96
投资支付的现金685,387,276.23645,387,276.23585,555,546.15327,354,582.45
支付其他与投资活动有关的现金311,649,380.68311,649,380.68--
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,296,939,533.381,097,634,485.18652,668,464.18376,981,355.41
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-972,517,350.13-802,824,691.46-437,435,539.76-275,299,321.86
三、筹资活动产生的现金流量:
取得借款收到的现金1,722,700,0001,658,700,0001,159,700,000511,000,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计1,722,700,0001,658,700,0001,159,700,000511,000,000
偿还债务支付的现金1,045,900,000573,200,000224,700,00031,600,000
分配股利、利润或偿付利息支付的现金89,457,351.1164,889,683.0744,185,177.2416,250,821.67
支付其他与筹资活动有关的现金21,355,157.217,910,510.8714,945,876.983,622,134.03
筹资活动现金流出平衡项目0000
筹资活动现金流出小计1,156,712,508.31656,000,193.94283,831,054.2251,472,955.7
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565,987,491.691,002,699,806.06875,868,945.78459,527,044.3
四、汇率变动对现金及现金等价物的影响-281,295.32-270,940.42-10,000.25-
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-934,099,905.7-1,737,353,926.66-942,374,095.19-1,164,764,487.34
加:期初现金及现金等价物余额2,534,939,551.242,534,939,551.242,534,939,551.242,534,939,551.24
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1,600,839,645.54797,585,624.581,592,565,456.051,370,175,063.9
补充资料:
净利润331,357,985.76-89,401,645.35-
资产减值准备-39,170,666.13-26,932,948.66-
固定资产和投资性房地产折旧30,986,128.32-13,116,824.53-
无形资产摊销19,449,803.14-9,794,027.95-
长期待摊费用摊销3,997,824.12-1,842,949.63-
处置固定资产、无形资产和其他长期资产的损失-22,238.64--19,264.76-
固定资产报废损失-66.16-7,536.82-
公允价值变动损失-5,039,364.01--3,993,979.15-
财务费用89,303,050.92-43,522,246.19-
投资损失-255,758,509.58-1,881,164.07-
递延所得税57,960,359.35--8,995,162.16-
其中:递延所得税资产减少14,094,341.74--7,666,823.52-
递延所得税负债增加43,866,017.61--1,328,338.64-
存货的减少-55,894,804.74--55,431,083.77-
经营性应收项目的减少1,069,058,581.65--931,932.88-
经营性应付项目的增加-344,539,517.74--676,158,345.4-
其他-926,446.86-2,550,753.63-
现金的期末余额1,600,839,645.54-1,592,565,456.05-
减:现金的期初余额2,534,939,551.24-2,534,939,551.24-
公告日期2024-03-262023-10-282023-08-302023-04-28
审计意见(境内)标准无保留意见
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