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吉电股份

(000875)

  

流通市值:104.92亿  总市值:119.70亿
流通股本:24.46亿   总股本:27.90亿

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10,383,812,555.176,674,379,089.593,274,615,340.7216,188,403,624.15
收到的税费返还264,154,044.57220,590,859.921,356,325.351,098,856,046.71
收到其他与经营活动有关的现金113,307,005.6541,160,849.4973,535,639.53251,969,084.44
经营活动现金流入的平衡项目0000
经营活动现金流入小计10,761,273,605.396,936,130,798.983,369,507,305.617,539,228,755.3
购买商品、接受劳务支付的现金5,191,927,836.043,410,459,730.141,945,733,773.757,310,483,411.51
支付给职工以及为职工支付的现金942,068,155.91686,239,832.06267,505,258.41,376,271,639.4
支付的各项税费944,919,119.32627,856,783.35257,970,720.031,056,732,527.1
支付其他与经营活动有关的现金302,921,784.6169,734,083.38197,606,121.32467,368,309.7
经营活动现金流出的平衡项目0000
经营活动现金流出小计7,381,836,895.874,894,290,428.932,668,815,873.510,210,855,887.71
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3,379,436,709.522,041,840,370.05700,691,432.17,328,372,867.59
二、投资活动产生的现金流量:
取得投资收益收到的现金630,52544,62544,625-
处置固定资产、无形资产和其他长期资产收回的现金净额2,846,454.632,651,059.44354,530.61,526,590.04
投资活动现金流入的平衡项目0000
投资活动现金流入小计3,476,979.632,695,684.44399,155.61,526,590.04
购建固定资产、无形资产和其他长期资产支付的现金4,058,185,848.721,935,288,527.34639,407,501.136,692,133,089.22
投资支付的现金280,005,958.43174,060,044.62101,836,500.62495,773,602.7
取得子公司及其他营业单位支付的现金---52,137,555
投资活动现金流出的平衡项目0000
投资活动现金流出小计4,338,191,807.152,109,348,571.96741,244,001.757,240,044,246.92
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-4,334,714,827.52-2,106,652,887.52-740,844,846.15-7,238,517,656.88
三、筹资活动产生的现金流量:
吸收投资收到的现金470,374,429206,109,812.594,800,0004,759,277,811.6
其中:子公司吸收少数股东投资收到的现金470,374,429206,109,812.594,800,0004,759,277,811.6
取得借款收到的现金22,832,732,849.2915,863,265,404.957,717,704,499.8337,939,876,731.2
收到其他与筹资活动有关的现金691,000,00085,000,000-700,000,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计23,994,107,278.2916,154,375,217.547,722,504,499.8343,399,154,542.8
偿还债务支付的现金19,653,652,521.614,073,541,347.767,119,855,180.337,489,765,511.88
分配股利、利润或偿付利息支付的现金1,780,488,177.731,230,009,196.7468,400,228.381,975,508,352.52
其中:子公司支付给少数股东的股利、利润468,638,030.11256,126,055.6183,466,144.47168,047,771.85
支付其他与筹资活动有关的现金1,660,513,798.21511,277,491.39213,921,843.93,765,642,979.48
筹资活动现金流出平衡项目0000
筹资活动现金流出小计23,094,654,497.5415,814,828,035.857,802,177,252.5843,230,916,843.88
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899,452,780.75339,547,181.69-79,672,752.75168,237,698.92
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-55,825,337.25274,734,664.22-119,826,166.8258,092,909.63
加:期初现金及现金等价物余额1,134,901,784.461,134,901,784.461,134,901,784.46876,808,874.83
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1,079,076,447.211,409,636,448.681,015,075,617.661,134,901,784.46
补充资料:
净利润-1,279,705,920.27-1,180,631,499.79
资产减值准备--1,198,299.57-107,749,513.71
固定资产和投资性房地产折旧-1,678,577,988.7-3,216,330,639.78
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-1,678,577,988.7-3,216,330,639.78
无形资产摊销-21,176,113.75-52,299,935.96
长期待摊费用摊销-12,163,811.26-19,882,877.73
处置固定资产、无形资产和其他长期资产的损失--548,005.82-14,830.06
固定资产报废损失-104,265.92-6,932,970.32
财务费用-770,909,101.53-1,839,707,230.8
投资损失--37,438,406.58--82,734,448.86
递延所得税--6,445,541.87--19,293,967.92
其中:递延所得税资产减少-3,009,299.92--4,285,701.56
递延所得税负债增加--9,454,841.79--15,008,266.36
存货的减少--14,931,217.62-144,735,243.75
经营性应收项目的减少--1,598,193,608.21-515,027,123.97
经营性应付项目的增加--161,927,788.98-268,213,086.71
其他-60,417,008.36-7,696,510.41
现金的期末余额-1,409,636,448.68-1,134,901,784.46
减:现金的期初余额-1,134,901,784.46-876,808,874.83
公告日期2023-10-312023-08-302023-04-282023-04-28
审计意见(境内)标准无保留意见
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