当前位置:首页 - 行情中心 - 冠捷科技(000727) - 财务分析 - 现金流量表

冠捷科技

(000727)

  

流通市值:112.79亿  总市值:112.79亿
流通股本:45.30亿   总股本:45.30亿

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39,825,509,40525,776,891,34013,602,730,61066,513,148,617
收到的税费返还878,366,752628,953,910265,531,4821,693,406,922
收到其他与经营活动有关的现金306,720,783.66158,801,342.4277,803,864.87574,927,458.47
经营活动现金流入的平衡项目0000
经营活动现金流入小计41,010,596,940.6626,564,646,592.4213,946,065,956.8768,781,482,997.47
购买商品、接受劳务支付的现金32,841,151,60320,318,810,76910,125,420,27751,830,324,501
支付给职工以及为职工支付的现金3,350,713,008.342,287,796,324.71,317,304,212.324,611,542,990.58
支付的各项税费1,431,964,8161,271,188,096670,054,6933,663,073,858.03
支付其他与经营活动有关的现金2,386,573,301.911,551,931,754.87710,201,786.054,113,610,589.51
经营活动现金流出的平衡项目0000
经营活动现金流出小计40,010,402,729.2525,429,726,944.5712,822,980,968.3764,218,551,939.12
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1,000,194,211.411,134,919,647.851,123,084,988.54,562,931,058.35
二、投资活动产生的现金流量:
收回投资收到的现金1,445,509,532.981,016,034,129432,805,0571,550,193,466
取得投资收益收到的现金176,753,17779,358,34727,899,75918,955,315
处置固定资产、无形资产和其他长期资产收回的现金净额9,970,5676,542,3154,827,41787,454,588
投资活动现金流入的平衡项目0000
投资活动现金流入小计1,632,233,276.981,101,934,791465,532,2331,656,603,369
购建固定资产、无形资产和其他长期资产支付的现金646,017,566.8399,246,876.8212,878,2051,543,017,727.22
投资支付的现金1,660,557,1701,143,297,396524,489,5261,810,022,699
投资活动现金流出的平衡项目0000
投资活动现金流出小计2,306,574,736.81,542,544,272.8737,367,7313,353,040,426.22
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-674,341,459.82-440,609,481.8-271,835,498-1,696,437,057.22
三、筹资活动产生的现金流量:
取得借款收到的现金25,020,450,14014,062,656,6587,115,252,73944,470,988,536
筹资活动现金流入平衡项目0000
筹资活动现金流入小计25,020,450,14014,062,656,6587,115,252,73944,470,988,536
偿还债务支付的现金25,355,795,68615,111,693,7937,149,351,28246,316,060,838
分配股利、利润或偿付利息支付的现金206,906,330130,485,19066,353,602230,689,830
支付其他与筹资活动有关的现金79,219,66657,572,68422,801,360112,692,563
筹资活动现金流出平衡项目0000
筹资活动现金流出小计25,641,921,68215,299,751,6677,238,506,24446,659,443,231
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-621,471,542-1,237,095,009-123,253,505-2,188,454,695
四、汇率变动对现金及现金等价物的影响-239,957,033.91-363,934.99-76,436,654.14113,606,116.71
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-535,575,824.32-543,148,777.94651,559,331.36791,645,422.84
加:期初现金及现金等价物余额4,316,878,349.764,316,878,349.764,316,878,349.763,525,232,926.92
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3,781,302,525.443,773,729,571.824,968,437,681.124,316,878,349.76
补充资料:
净利润-172,523,818.24-226,609,633.45
资产减值准备-125,972,116.71-580,598,108.98
固定资产和投资性房地产折旧-409,840,896.37-860,215,619.49
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-409,840,896.37-860,215,619.49
无形资产摊销-254,887,765.99-477,613,759
长期待摊费用摊销-19,870,805.68-35,943,913.08
处置固定资产、无形资产和其他长期资产的损失--4,462,327.44--758,438.09
公允价值变动损失--45,163,697.09-132,191,192.43
财务费用-204,699,771.21-391,793,879.18
投资损失--119,457,148.27--54,767,838.36
递延所得税--56,470,766.9--133,428,003.72
其中:递延所得税资产减少--16,566,966.9--87,455,406
递延所得税负债增加--39,903,800--45,972,597.72
存货的减少--634,851,033-5,184,282,350
经营性应收项目的减少-214,546,611.5-4,185,826,644.15
经营性应付项目的增加-701,754,713.95--7,146,008,169.01
其他--161,667,642--294,287,834.1
现金的期末余额-3,773,729,571.82-4,316,878,349.76
减:现金的期初余额-4,316,878,349.76-3,525,232,926.92
公告日期2023-10-312023-08-312023-04-292023-04-29
审计意见(境内)标准无保留意见
TOP↑