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美锦能源

(000723)

  

流通市值:261.92亿  总市值:283.37亿
流通股本:39.99亿   总股本:43.26亿

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13,969,362,830.18,523,473,346.484,992,996,451.8718,412,807,891.86
收到的税费返还176,789,854.6891,225,037.4360,481,899.25599,640,418.19
收到其他与经营活动有关的现金143,676,052.9595,697,752.1976,731,503.979,571,341.91
经营活动现金流入的平衡项目0000
经营活动现金流入小计14,289,828,737.738,710,396,136.15,130,209,855.0219,092,019,651.96
购买商品、接受劳务支付的现金11,435,857,821.76,869,979,751.573,903,467,051.612,798,858,892.75
支付给职工以及为职工支付的现金618,308,350.27369,646,415.38169,804,754.98554,223,870.15
支付的各项税费1,804,810,781.481,546,588,019.221,042,329,893.162,268,870,588.06
支付其他与经营活动有关的现金223,615,915.06135,793,324.9673,675,933.19274,619,119.11
经营活动现金流出的平衡项目0000
经营活动现金流出小计14,082,592,868.518,922,007,511.135,189,277,632.9315,896,572,470.07
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207,235,869.22-211,611,375.03-59,067,777.913,195,447,181.89
二、投资活动产生的现金流量:
收回投资收到的现金2,964,942,0642,257,462,0641,067,442,0646,046,350,000
取得投资收益收到的现金34,779,406.9923,982,184.716,515,49124,955,650.34
处置固定资产、无形资产和其他长期资产收回的现金净额6,645,2173,158,1672,972,60070,667,653.6
处置子公司及其他营业单位收到的现金净额---2,999,372.3
收到的其他与投资活动有关的现金34,951,214.8431,150,000-28,638,429.58
投资活动现金流入的平衡项目0000
投资活动现金流入小计3,041,317,902.832,315,752,415.711,076,930,1556,173,611,105.82
购建固定资产、无形资产和其他长期资产支付的现金3,791,404,740.812,293,267,848.181,339,471,677.072,668,357,457.4
投资支付的现金961,530,000849,400,000377,485,0008,330,606,074
取得子公司及其他营业单位支付的现金52,764,211.7927,917,371.5718,753,646.8994,185,874.09
支付其他与投资活动有关的现金60,400,00020,000,000-277,068,400
投资活动现金流出的平衡项目0000
投资活动现金流出小计4,866,098,952.63,190,585,219.751,735,710,323.9611,370,217,805.49
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-1,824,781,049.77-874,832,804.04-658,780,168.96-5,196,606,699.67
三、筹资活动产生的现金流量:
吸收投资收到的现金26,581,30025,595,0005,150,000397,973,720
其中:子公司吸收少数股东投资收到的现金26,581,30025,595,0005,150,00018,335,500
取得借款收到的现金2,378,054,923.881,540,300,000690,300,0005,574,178,328.2
收到其他与筹资活动有关的现金820,194,085.39600,194,085.39194,085.39290,000,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计3,224,830,309.272,166,089,085.39695,644,085.396,262,152,048.2
偿还债务支付的现金1,488,062,266.821,007,286,476.58190,930,615.381,688,502,989.63
分配股利、利润或偿付利息支付的现金129,026,941.8979,805,057.7626,508,478.841,011,651,403.93
支付其他与筹资活动有关的现金177,725,927.2893,638,644.8189,743,013.38115,038,979.98
筹资活动现金流出平衡项目0000
筹资活动现金流出小计1,794,815,135.991,180,730,179.15307,182,107.62,815,193,373.54
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1,430,015,173.28985,358,906.24388,461,977.793,446,958,674.66
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-187,530,007.27-101,085,272.83-329,385,969.081,445,799,156.88
加:期初现金及现金等价物余额1,887,706,884.091,887,706,884.091,887,706,884.09441,907,727.21
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1,700,176,876.821,786,621,611.261,558,320,915.011,887,706,884.09
补充资料:
净利润-312,824,857.25-2,229,169,317.41
资产减值准备-15,412,962.22-269,734,004.66
固定资产和投资性房地产折旧-668,881,389.02-1,252,802,170.19
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-668,881,389.02-1,252,802,170.19
无形资产摊销-80,628,738.74-140,008,165.89
处置固定资产、无形资产和其他长期资产的损失--2,712,257.52-42,561,766.21
固定资产报废损失-10,918,884.94-112,055,342.63
公允价值变动损失--12,040,441.83--20,882,690.46
财务费用-196,199,774.8-368,923,200.79
投资损失-11,131,672.22--49,108,697.42
递延所得税--152,475,736.82--48,471,037.24
其中:递延所得税资产减少--149,718,455.59--80,149,425.45
递延所得税负债增加--2,757,281.23-31,678,388.21
存货的减少-292,585,552.08-44,311,057.45
经营性应收项目的减少-100,163,337.56-601,170,690.25
经营性应付项目的增加--1,742,995,245.15--1,587,580,087.37
其他----180,385,770.14
现金的期末余额-1,786,621,611.26-1,887,706,884.09
减:现金的期初余额-1,887,706,884.09-441,907,727.21
公告日期2023-10-262023-08-302023-04-262023-04-26
审计意见(境内)标准无保留意见
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