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华茂股份

(000850)

  

流通市值:32.46亿  总市值:32.46亿
流通股本:9.44亿   总股本:9.44亿

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3,108,141,776.562,218,263,549.181,121,089,238.573,218,045,305.85
收到的税费返还7,197,688.165,046,116.932,825,878.099,487,216.2
收到其他与经营活动有关的现金68,400,698.437,514,929.2922,680,289.6942,225,329.96
经营活动现金流入的平衡项目0000
经营活动现金流入小计3,183,740,163.122,260,824,595.41,146,595,406.353,269,757,852.01
购买商品、接受劳务支付的现金2,423,922,140.351,671,345,839.21865,746,472.912,185,390,986.18
支付给职工以及为职工支付的现金301,197,375.34203,493,757.06110,515,403.3413,092,096.69
支付的各项税费96,733,632.0864,525,259.1228,624,117.73150,923,825.36
支付其他与经营活动有关的现金42,017,181.3941,973,214.1427,778,272.23126,336,830.25
经营活动现金流出的平衡项目0000
经营活动现金流出小计2,863,870,329.161,981,338,069.531,032,664,266.172,875,743,738.48
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319,869,833.96279,486,525.87113,931,140.18394,014,113.53
二、投资活动产生的现金流量:
收回投资收到的现金73,339,212.4172,302,109.4815,543,400.44808,694,122.1
取得投资收益收到的现金43,703,323.6541,653,018.7838,379,982.3345,539,256.95
处置固定资产、无形资产和其他长期资产收回的现金净额25,282,00024,047,0001,368,00022,553,116.91
投资活动现金流入的平衡项目0000
投资活动现金流入小计142,324,536.06138,002,128.2655,291,382.77876,786,495.96
购建固定资产、无形资产和其他长期资产支付的现金27,797,088.5128,237,300.0436,533,183.31627,665,502.55
投资支付的现金154,100,00060,500,0004,800,000583,640,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计181,897,088.5188,737,300.0441,333,183.311,211,305,502.55
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-39,572,552.4549,264,828.2213,958,199.46-334,519,006.59
三、筹资活动产生的现金流量:
取得借款收到的现金974,121,919695,721,919516,121,9191,477,033,661.78
筹资活动现金流入平衡项目0000
筹资活动现金流入小计974,121,919695,721,919516,121,9191,477,033,661.78
偿还债务支付的现金1,012,253,194.44651,065,694.44354,980,694.441,446,324,320.51
分配股利、利润或偿付利息支付的现金199,620,617.5198,720,371.8819,220,159.2125,385,208.97
支付其他与筹资活动有关的现金---6,750,866.74
筹资活动现金流出平衡项目0000
筹资活动现金流出小计1,211,873,811.94849,786,066.32374,200,853.641,578,460,396.22
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-237,751,892.94-154,064,147.32141,921,065.36-101,426,734.44
四、汇率变动对现金及现金等价物的影响2,754,965.161,929,478.55-5,501,242.747,982,580.48
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45,300,353.73176,616,685.32264,309,162.26-33,949,047.02
加:期初现金及现金等价物余额432,087,127.87432,087,127.87432,087,127.87465,998,172.32
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477,387,481.6608,703,813.19696,396,290.13432,049,125.3
补充资料:
净利润-83,391,635.76--183,972,602.38
资产减值准备-7,669,706.98-73,027,745.33
固定资产和投资性房地产折旧-94,179,678.36-185,544,727.58
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-94,179,678.36-185,544,727.58
无形资产摊销-12,126,410.64-18,719,778.72
处置固定资产、无形资产和其他长期资产的损失--2,473,102.77--2,842,531.03
固定资产报废损失-83,316.02-841,212.85
公允价值变动损失-491,817.78-375,656,905.55
财务费用-35,667,081.77-63,083,500.15
投资损失--76,048,849.25--44,554,186.53
递延所得税--1,613,230.61--57,013,621.62
其中:递延所得税资产减少--1,074,232.62-486,179.84
递延所得税负债增加--538,997.99--57,499,801.46
存货的减少--36,854,332.61-64,394,016.45
经营性应收项目的减少-138,290,114.99--48,194,534.01
经营性应付项目的增加-16,727,665.01--53,852,540.78
其他-7,617,882.31--
现金的期末余额-608,703,813.19-432,049,125.3
减:现金的期初余额-432,087,127.87-465,998,172.32
公告日期2023-10-312023-08-292023-04-292023-04-29
审计意见(境内)标准无保留意见
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