当前位置:首页 - 行情中心 - 长春高新(000661) - 财务分析 - 现金流量表

长春高新

(000661)

  

流通市值:487.92亿  总市值:491.08亿
流通股本:4.02亿   总股本:4.05亿

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13,895,770,488.1410,211,176,454.666,475,953,962.932,957,990,248.12
收到的税费返还2,318,368.09---
收到其他与经营活动有关的现金415,653,139.74344,084,163.57233,161,078.57114,364,053.42
经营活动现金流入的平衡项目0000
经营活动现金流入小计14,313,741,995.9710,555,260,618.236,709,115,041.53,072,354,301.54
购买商品、接受劳务支付的现金1,380,856,566.611,204,488,803.79792,034,844.73364,929,874.56
支付给职工以及为职工支付的现金2,561,542,652.152,009,788,554.871,418,118,276.43715,833,546.39
支付的各项税费1,414,869,984.661,032,063,428.9584,837,652.11200,253,807.01
支付其他与经营活动有关的现金3,852,784,979.52,685,211,471.821,891,404,481.07854,671,267.91
经营活动现金流出的平衡项目0000
经营活动现金流出小计9,210,054,182.926,931,552,259.384,686,395,254.342,135,688,495.87
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5,103,687,813.053,623,708,358.852,022,719,787.16936,665,805.67
二、投资活动产生的现金流量:
收回投资收到的现金1,763,088.491,763,088.491,400,0001,400,000
取得投资收益收到的现金7,754,323.17,754,323.17,539,105.29-
处置固定资产、无形资产和其他长期资产收回的现金净额7,558,2805,591,6603,279,2601,289,260
投资活动现金流入的平衡项目0000
投资活动现金流入小计17,075,691.5915,109,071.5912,218,365.292,689,260
购建固定资产、无形资产和其他长期资产支付的现金2,096,799,915.721,331,047,190.5873,271,881.37481,885,937.51
投资支付的现金202,245,000202,245,000162,000,00012,000,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计2,299,044,915.721,533,292,190.51,035,271,881.37493,885,937.51
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-2,281,969,224.13-1,518,183,118.91-1,023,053,516.08-491,196,677.51
三、筹资活动产生的现金流量:
取得借款收到的现金518,535,856.26384,412,607.55334,378,232.2561,000,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计518,535,856.26384,412,607.55334,378,232.2561,000,000
偿还债务支付的现金498,837,143.57305,820,970.59205,104,722.66127,944,024.68
分配股利、利润或偿付利息支付的现金490,489,858.89482,939,230.38434,963,193.548,016,533.79
其中:子公司支付给少数股东的股利、利润52,452,077.453,008,706.2316,249,200-
支付其他与筹资活动有关的现金269,170,090.8438,105,428.7326,513,433.278,933,821.26
筹资活动现金流出平衡项目0000
筹资活动现金流出小计1,258,497,093.3826,865,629.7666,581,349.47144,894,379.73
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-739,961,237.04-442,453,022.15-332,203,117.22-83,894,379.73
四、汇率变动对现金及现金等价物的影响-166,887.241,549,065.942,296,119.32-1,153,673.75
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2,081,590,464.641,664,621,283.73669,759,273.18360,421,074.68
加:期初现金及现金等价物余额5,457,463,561.985,457,463,561.985,457,463,561.985,457,463,561.98
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7,539,054,026.627,122,084,845.716,127,222,835.165,817,884,636.66
补充资料:
净利润4,775,817,526.49-2,207,722,683.99-
资产减值准备212,824,791.29-32,889,577.49-
固定资产和投资性房地产折旧293,897,860.02-139,182,531.95-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧293,897,860.02-139,182,531.95-
无形资产摊销200,325,148.26-98,521,307.68-
长期待摊费用摊销28,903,789.13-13,128,730.94-
处置固定资产、无形资产和其他长期资产的损失500,053.43-603,121.83-
固定资产报废损失1,142,278.52-0-
公允价值变动损失38,772.51---
财务费用37,336,140.76-10,759,007.85-
投资损失126,867,732.81-63,090,106.75-
递延所得税-55,224,259.44--2,341,503.03-
其中:递延所得税资产减少-54,598,610.57-3,739,182.41-
递延所得税负债增加-625,648.87--6,080,685.44-
存货的减少-374,911,746.54--103,776,545.09-
经营性应收项目的减少-570,200,779.48--318,008,297.33-
经营性应付项目的增加371,708,076.75--146,251,891.37-
现金的期末余额7,539,054,026.62-6,127,222,835.16-
减:现金的期初余额5,457,463,561.98-5,457,463,561.98-
公告日期2024-03-202023-10-242023-08-242023-04-18
审计意见(境内)标准无保留意见
TOP↑