当前位置:首页 - 行情中心 - 中信特钢(000708) - 财务分析 - 现金流量表

中信特钢

(000708)

  

流通市值:762.12亿  总市值:762.12亿
流通股本:50.47亿   总股本:50.47亿

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91,397,056,900.6764,299,456,152.5542,626,361,114.9719,795,620,709.61
收到的税费返还750,216,771.74681,972,304.02418,078,734.2311,650,052.15
收到其他与经营活动有关的现金726,035,208.41329,746,902.48229,351,172.0888,232,205.9
经营活动现金流入的平衡项目0000
经营活动现金流入小计92,873,308,880.8265,311,175,359.0543,273,791,021.2819,895,502,967.66
购买商品、接受劳务支付的现金69,600,111,673.3550,075,754,051.8631,654,188,528.0317,538,333,529.22
支付给职工以及为职工支付的现金6,226,118,865.64,891,263,700.443,512,563,442.392,278,249,934.05
支付的各项税费5,093,986,806.583,903,033,374.522,416,213,458.79976,505,422.63
支付其他与经营活动有关的现金1,294,977,312.741,014,573,848.86705,285,286.44274,689,002.7
经营活动现金流出的平衡项目0000
经营活动现金流出小计82,215,194,658.2759,884,624,975.6838,288,250,715.6521,067,777,888.6
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10,658,114,222.555,426,550,383.374,985,540,305.63-1,172,274,920.94
二、投资活动产生的现金流量:
收回投资收到的现金000-
取得投资收益收到的现金88,405,959.3917,012,654.56397,882.07195,958.01
处置固定资产、无形资产和其他长期资产收回的现金净额523,589,648.93133,594,035.57134,142,069.12256,262.4
投资活动现金流入的平衡项目0000
投资活动现金流入小计611,995,608.32150,606,690.13134,539,951.19452,220.41
购建固定资产、无形资产和其他长期资产支付的现金1,997,389,244.281,403,689,745.61,340,537,176.85793,782,379.58
投资支付的现金2,000,000--0
取得子公司及其他营业单位支付的现金643,297,257.86643,297,257.86643,297,257.86648,090,866.77
支付其他与投资活动有关的现金-187,412,455.85--
投资活动现金流出的平衡项目0000
投资活动现金流出小计2,642,686,502.142,234,399,459.311,983,834,434.711,441,873,246.35
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-2,030,690,893.82-2,083,792,769.18-1,849,294,483.52-1,441,421,025.94
三、筹资活动产生的现金流量:
吸收投资收到的现金0000
其中:子公司吸收少数股东投资收到的现金0000
取得借款收到的现金26,777,414,437.2815,602,468,458.9516,703,751,131.6910,950,961,188.22
发行债券收到的现金0000
收到其他与筹资活动有关的现金8,819,180,248.565,578,000,0002,160,000,000375,000,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计35,596,594,685.8421,180,468,458.9518,863,751,131.6911,325,961,188.22
偿还债务支付的现金29,537,928,776.615,837,876,574.4214,782,650,718.295,812,770,999.68
分配股利、利润或偿付利息支付的现金4,583,733,999.094,234,370,624.954,011,357,865.54200,787,447.59
其中:子公司支付给少数股东的股利、利润0---
支付其他与筹资活动有关的现金10,568,767,252.76,501,000,802.184,667,345,287.03368,395,868.1
筹资活动现金流出其他项目358,877,191.85---
筹资活动现金流出平衡项目0000
筹资活动现金流出小计45,049,307,220.2426,573,248,001.5523,461,353,870.866,381,954,315.37
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-9,452,712,534.4-5,392,779,542.6-4,597,602,739.174,944,006,872.85
四、汇率变动对现金及现金等价物的影响-33,630,937.6649,965,800.1442,268,928.13-45,694,682.85
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-858,920,143.33-2,000,056,128.27-1,419,087,988.932,284,616,243.12
加:期初现金及现金等价物余额8,713,017,878.218,713,017,878.218,713,017,878.218,713,017,878.21
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7,854,097,734.886,712,961,749.947,293,929,889.2810,997,634,121.33
补充资料:
净利润5,898,046,397.11-3,105,388,732.01-
资产减值准备463,763,592.32-226,750,876.93-
固定资产和投资性房地产折旧4,426,702,919.88-2,103,755,611.02-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧--2,095,812,863.07-
投资性房地产折旧--7,942,747.95-
无形资产摊销254,372,840.77-118,684,396.23-
长期待摊费用摊销9,031,511.58-4,709,852.4-
递延收益摊销13,173,126.06--89,984,365.91-
处置固定资产、无形资产和其他长期资产的损失-115,225,139.79--2,229,121.32-
固定资产报废损失36,018,419.27-16,971,752.2-
财务费用1,044,549,787.83-535,886,924.79-
投资损失29,066,997.44--8,132,192.15-
递延所得税-156,236,041.14--56,417,997.41-
其中:递延所得税资产减少150,989,767.31--26,338,119.27-
递延所得税负债增加-307,225,808.45--30,079,878.14-
存货的减少-2,105,628,631.39-266,104,053.22-
经营性应收项目的减少-5,419,719,151.82--1,327,830,257.34-
经营性应付项目的增加187,932,905.06--1,257,643,786.67-
其他--1,349,525,827.63-
现金的期末余额7,854,097,734.88-7,293,929,889.28-
减:现金的期初余额8,713,017,878.21-8,713,017,878.21-
公告日期2024-03-132023-10-282023-08-192023-04-22
审计意见(境内)标准无保留意见
TOP↑