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秦川机床

(000837)

  

流通市值:78.56亿  总市值:103.72亿
流通股本:7.65亿   总股本:10.10亿

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1,703,187,337.551,207,639,829.11668,345,833.472,229,117,134.88
收到的税费返还41,921,869.3731,185,697.0221,129,465.7434,830,849.86
收到其他与经营活动有关的现金197,996,332.26170,499,240.69101,021,130.19323,259,417.56
经营活动现金流入的平衡项目0000
经营活动现金流入小计1,943,105,539.181,409,324,766.82790,496,429.42,587,207,402.3
购买商品、接受劳务支付的现金951,336,940.32685,726,699.62384,334,275.161,138,740,216.81
支付给职工以及为职工支付的现金760,721,517.08533,594,262.68304,215,612.141,012,214,569.59
支付的各项税费139,837,583.55105,322,735.4260,813,671.33194,509,330.96
支付其他与经营活动有关的现金138,078,770.5865,015,241.7837,667,065.78142,667,114.79
经营活动现金流出的平衡项目0000
经营活动现金流出小计1,989,974,811.531,389,658,939.5787,030,624.412,488,131,232.15
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-46,869,272.3519,665,827.323,465,804.9999,076,170.15
二、投资活动产生的现金流量:
收回投资收到的现金389,441.15389,441.1510,390,124.23310,000,000
取得投资收益收到的现金2,890,105.231,187,455.48111,936.074,265,910.89
处置固定资产、无形资产和其他长期资产收回的现金净额3,083,3551,080,045285,000237,866,241.58
投资活动现金流入的平衡项目0000
投资活动现金流入小计6,362,901.382,656,941.6310,787,060.3552,132,152.47
购建固定资产、无形资产和其他长期资产支付的现金173,853,881.63109,713,469.773,933,796.76322,151,262.36
投资支付的现金175,000,000120,000,000150,000,000316,269,500
支付其他与投资活动有关的现金240,742,775.2180,742,775.2-10,000,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计589,596,656.83410,456,244.9223,933,796.76648,420,762.36
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-583,233,755.45-407,799,303.27-213,146,736.46-96,288,609.89
三、筹资活动产生的现金流量:
吸收投资收到的现金1,218,493,483.641,218,709,483.64--
取得借款收到的现金759,749,000524,749,000267,000,0001,711,349,721.55
筹资活动现金流入平衡项目0000
筹资活动现金流入小计1,978,242,483.641,743,458,483.64267,000,0001,711,349,721.55
偿还债务支付的现金744,250,791.05497,250,791.05142,319,5001,647,925,155.35
分配股利、利润或偿付利息支付的现金27,825,713.5917,582,415.968,927,889.3362,865,502.67
其中:子公司支付给少数股东的股利、利润498,200--20,716,670.26
支付其他与筹资活动有关的现金1,677,8861,111,608-63,657,849.44
筹资活动现金流出平衡项目0000
筹资活动现金流出小计773,754,390.64515,944,815.01151,247,389.331,774,448,507.46
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1,204,488,0931,227,513,668.63115,752,610.67-63,098,785.91
四、汇率变动对现金及现金等价物的影响3,229,829.49724,726.12544,095.631,896,732.25
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577,614,894.69840,104,918.8-93,384,225.17-58,414,493.4
加:期初现金及现金等价物余额1,093,100,669.11,093,100,669.11,093,100,669.11,151,515,162.5
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1,670,715,563.791,933,205,587.9999,716,443.931,093,100,669.1
补充资料:
净利润-89,036,214.52-326,004,717.48
资产减值准备-21,399,682.42-34,893,628.06
固定资产和投资性房地产折旧-85,849,410.17-161,681,337.18
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-85,849,410.17-161,681,337.18
无形资产摊销-9,610,614.61-16,678,931.86
长期待摊费用摊销-531,108.67-985,705.82
处置固定资产、无形资产和其他长期资产的损失--721,929.1--123,456,483.13
固定资产报废损失-10,636.06-249,446.52
公允价值变动损失--753,017.51--1,017,597.46
财务费用-17,249,984.92-41,899,152.83
投资损失-10,281,996.22--11,147,518.76
递延所得税-1,419,227.09--51,587,774.39
其中:递延所得税资产减少-2,378,685.35--69,398,531.5
递延所得税负债增加--959,458.26-17,810,757.11
存货的减少--106,794,100.65--43,939,004.36
经营性应收项目的减少-85,130,126.86--200,593,131.17
经营性应付项目的增加--375,620,439.79--165,510,091.07
其他-181,525,472.69-110,882,265.44
现金的期末余额-1,933,205,587.9-1,093,100,669.1
减:现金的期初余额-1,093,100,669.1-1,151,515,162.5
公告日期2023-10-302023-08-302023-04-292023-04-11
审计意见(境内)标准无保留意见
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