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城发环境

(000885)

  

流通市值:79.10亿  总市值:79.10亿
流通股本:6.42亿   总股本:6.42亿

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3,122,790,290.131,975,374,474.7966,061,646.354,178,449,770.28
收到的税费返还10,557,793.956,386,226.31,932,167.3229,423,844.31
收到其他与经营活动有关的现金351,769,494.95300,018,357.21135,230,983.45303,331,143.67
经营活动现金流入的平衡项目0000
经营活动现金流入小计3,485,117,579.032,281,779,058.211,103,224,797.124,511,204,758.26
购买商品、接受劳务支付的现金987,323,291.86536,859,564.37355,274,248.541,236,681,156.99
支付给职工以及为职工支付的现金518,717,093.06351,066,753.48211,305,866.58671,992,069.91
支付的各项税费457,266,109.54335,376,192.92166,181,860.25526,123,476.24
支付其他与经营活动有关的现金524,342,596.63364,904,537.49141,015,750.77431,284,674.69
经营活动现金流出的平衡项目0000
经营活动现金流出小计2,487,649,091.091,588,207,048.26873,777,726.142,866,081,377.83
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997,468,487.94693,572,009.95229,447,070.981,645,123,380.43
二、投资活动产生的现金流量:
收回投资收到的现金8,000,0004,000,0002,000,0001,059,847,325.48
取得投资收益收到的现金7,426,540.177,426,540.177,426,540.1745,558,400.98
处置固定资产、无形资产和其他长期资产收回的现金净额---202,385.12
收到的其他与投资活动有关的现金--500,000436,094.34
投资活动现金流入的平衡项目0000
投资活动现金流入小计15,426,540.1711,426,540.179,926,540.171,106,044,205.92
购建固定资产、无形资产和其他长期资产支付的现金1,920,012,291.41,391,189,371.03684,300,749.932,591,846,615.58
投资支付的现金13,500,712.0322,136,712.0313,336,712.03447,465,218.79
取得子公司及其他营业单位支付的现金4,500,0003,000,000-448,033,795.26
支付其他与投资活动有关的现金5,310,619.915,310,619.9110,015,273.8875,179.05
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,943,323,623.341,421,636,702.97707,652,735.763,488,220,808.68
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-1,927,897,083.17-1,410,210,162.8-697,726,195.59-2,382,176,602.76
三、筹资活动产生的现金流量:
吸收投资收到的现金8,200,0001,000,000-60,736,856
其中:子公司吸收少数股东投资收到的现金8,200,0001,000,000-60,736,856
取得借款收到的现金4,530,144,357.093,268,317,835.25763,961,400.986,439,620,825.02
收到其他与筹资活动有关的现金462,000,000394,000,000394,512,806.68126,197,774
筹资活动现金流入平衡项目0000
筹资活动现金流入小计5,000,344,357.093,663,317,835.251,158,474,207.666,626,555,455.02
偿还债务支付的现金3,345,699,032.031,248,039,955.58504,424,957.283,727,375,667.06
分配股利、利润或偿付利息支付的现金554,737,628.65274,474,032.85127,355,892.18643,244,409.17
其中:子公司支付给少数股东的股利、利润10,686,000353,200-4,494,000
支付其他与筹资活动有关的现金105,270,615.0274,237,638.8862,161,618.621,419,727,127.66
筹资活动现金流出平衡项目0000
筹资活动现金流出小计4,005,707,275.71,596,751,627.31693,942,468.085,790,347,203.89
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994,637,081.392,066,566,207.94464,531,739.58836,208,251.13
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64,208,486.161,349,928,055.09-3,747,385.0399,155,028.8
加:期初现金及现金等价物余额1,333,473,694.151,333,473,694.151,333,473,694.151,234,318,665.35
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1,397,682,180.312,683,401,749.241,329,726,309.121,333,473,694.15
补充资料:
净利润-659,930,393.96-1,152,715,596.89
资产减值准备--365,006.02-2,859,986.78
固定资产和投资性房地产折旧-230,970,386.23-451,345,147.34
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-230,970,386.23-451,345,147.34
无形资产摊销-227,031,901.49-426,539,773.3
长期待摊费用摊销-12,931,302.37-22,892,981.6
处置固定资产、无形资产和其他长期资产的损失--5,460--82,890.65
固定资产报废损失---7,268,317.8
财务费用-279,355,055.92-546,848,770.17
投资损失--23,239,309.43--67,465,559.03
递延所得税-22,119,860.28--22,298,695.02
其中:递延所得税资产减少-23,071,160.6--21,079,168.02
递延所得税负债增加--951,300.32--1,219,527
存货的减少--11,526,331.59--28,204,602.9
经营性应收项目的减少--303,305,827.7--1,026,740,410.23
经营性应付项目的增加--414,402,330.31-144,088,318.72
其他-4,504,212.49-13,688,220.9
现金的期末余额-2,683,401,749.24-1,333,473,694.15
减:现金的期初余额-1,333,473,694.15-1,234,318,665.35
公告日期2023-10-302023-08-242023-04-292023-04-22
审计意见(境内)标准无保留意见
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