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厦门信达

(000701)

  

流通市值:27.43亿  总市值:36.21亿
流通股本:5.20亿   总股本:6.87亿

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61,713,097,107.642,457,769,262.1726,770,563,763.13106,690,343,549.67
收到的税费返还125,424,708.6183,526,931.4931,118,097.51232,667,248.45
收到其他与经营活动有关的现金711,166,294.751,050,182,182.29775,737,794.221,171,591,224.98
经营活动现金流入的平衡项目0000
经营活动现金流入小计62,549,688,110.9643,591,478,375.9527,577,419,654.86108,094,602,023.1
购买商品、接受劳务支付的现金62,808,359,752.4942,693,136,957.5529,393,726,993.88105,193,301,899.11
支付给职工以及为职工支付的现金520,070,418.77352,503,109.14196,218,887.31691,362,176.77
支付的各项税费364,322,308.66297,878,854.55205,198,492.4386,423,296.03
支付其他与经营活动有关的现金478,589,420.3715,850,841.56349,659,8991,469,426,751.78
经营活动现金流出的平衡项目0000
经营活动现金流出小计64,171,341,900.2244,059,369,762.830,144,804,272.59107,740,514,123.69
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-1,621,653,789.26-467,891,386.85-2,567,384,617.73354,087,899.41
二、投资活动产生的现金流量:
收回投资收到的现金6,952,992,415.663,959,756,130.932,850,583,201.8416,397,728,874.52
取得投资收益收到的现金70,724,440.52138,538,336.0293,665,895.4207,782,249.23
处置固定资产、无形资产和其他长期资产收回的现金净额132,519,995.22124,370,873.0614,699,828.2376,272,602.47
处置子公司及其他营业单位收到的现金净额---288,678,090.96
投资活动现金流入的平衡项目0000
投资活动现金流入小计7,156,236,851.44,222,665,340.012,958,948,925.4716,970,461,817.18
购建固定资产、无形资产和其他长期资产支付的现金110,607,174.0670,249,787.9738,417,986.25102,153,870.85
投资支付的现金7,640,261,112.044,810,608,010.083,454,359,379.3516,172,883,632.56
取得子公司及其他营业单位支付的现金75,667,504.3475,667,504.3489,367,504.34-
支付其他与投资活动有关的现金134,563,782.3267,058,542.93200,024,334.6786,513,010.01
投资活动现金流出的平衡项目0000
投资活动现金流出小计7,961,099,572.745,223,583,845.323,782,169,204.6116,361,550,513.42
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-804,862,721.34-1,000,918,505.31-823,220,279.14608,911,303.76
三、筹资活动产生的现金流量:
吸收投资收到的现金809,753,335.5807,303,335.52,293,200193,405,200
其中:子公司吸收少数股东投资收到的现金106,250,000103,800,000900,000109,230,000
取得借款收到的现金16,900,124,473.589,689,624,855.875,851,921,521.919,495,871,596.63
收到其他与筹资活动有关的现金94,445,756.288,237,247.03596,146,684.247,629,295,624.72
筹资活动现金流入平衡项目0000
筹资活动现金流入小计17,804,323,565.2810,585,165,438.46,450,361,406.1427,318,572,421.35
偿还债务支付的现金14,691,283,533.628,429,654,792.192,896,331,602.2519,864,507,114.15
分配股利、利润或偿付利息支付的现金389,271,845.29275,432,966.64120,212,203.02491,527,370.44
其中:子公司支付给少数股东的股利、利润44,156,528.1235,156,528.12-72,272,357.65
支付其他与筹资活动有关的现金798,133,543.5172,293,466.39606,278,383.47,557,605,828.45
筹资活动现金流出平衡项目0000
筹资活动现金流出小计15,878,688,922.418,877,381,225.223,622,822,188.6727,913,640,313.04
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1,925,634,642.871,707,784,213.182,827,539,217.47-595,067,891.69
四、汇率变动对现金及现金等价物的影响32,199,133.7733,821,409.14-2,636,613.06105,477,893.8
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-468,682,733.96272,795,730.16-565,702,292.46473,409,205.28
加:期初现金及现金等价物余额3,087,085,492.343,087,085,492.343,087,085,492.342,613,676,287.06
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2,618,402,758.383,359,881,222.52,521,383,199.883,087,085,492.34
补充资料:
净利润-40,374,415.23-218,760,127.51
资产减值准备--39,845,979.16--278,522,953.8
固定资产和投资性房地产折旧-101,520,338.47-195,130,484.53
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-101,520,338.47-195,130,484.53
无形资产摊销-5,983,651.98-12,267,511.7
长期待摊费用摊销-31,054,792.21-41,188,894.05
处置固定资产、无形资产和其他长期资产的损失--44,372,059.97--19,463,881.95
固定资产报废损失-165,506.78-118,188.87
公允价值变动损失--291,705,017.76-203,016,864.93
财务费用-195,255,298.11-660,128,856.03
投资损失-130,975,839.04--261,929,281.34
递延所得税--29,536,526.23--32,870,602.87
其中:递延所得税资产减少--63,267,516.99--31,888,149.52
递延所得税负债增加-33,730,990.76--982,453.35
存货的减少--1,403,415,937.3--306,956,965.2
经营性应收项目的减少--1,330,769,630.81--639,348,300.43
经营性应付项目的增加-2,122,675,845.55-458,665,939.13
其他---24,221,491.89
现金的期末余额-3,359,881,222.5-3,087,085,492.34
减:现金的期初余额-3,087,085,492.34-2,613,676,287.06
公告日期2023-10-272023-08-292023-04-272023-04-25
审计意见(境内)标准无保留意见
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