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盈峰环境

(000967)

  

流通市值:161.13亿  总市值:161.20亿
流通股本:31.78亿   总股本:31.80亿

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8,524,601,788.725,747,457,609.052,635,818,527.3311,979,875,703.49
收到的税费返还22,286,444.3418,037,314.4210,510,636.54178,294,936.92
收到其他与经营活动有关的现金1,171,176,785.84821,028,306.94728,375,683.452,097,066,618.34
经营活动现金流入的平衡项目0000
经营活动现金流入小计9,718,065,018.96,586,523,230.413,374,704,847.3214,255,237,258.75
购买商品、接受劳务支付的现金5,531,979,139.813,804,179,187.051,904,639,717.477,399,369,111.76
支付给职工以及为职工支付的现金1,854,476,283.41,236,624,049.92664,930,200.152,062,334,468.26
支付的各项税费331,542,168.22160,295,084.9380,424,398.68734,988,426.49
支付其他与经营活动有关的现金1,677,279,360.471,276,196,874.661,097,692,241.572,396,062,964.53
经营活动现金流出的平衡项目0000
经营活动现金流出小计9,395,276,951.96,477,295,196.563,747,686,557.8712,592,754,971.04
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322,788,067109,228,033.85-372,981,710.551,662,482,287.71
二、投资活动产生的现金流量:
取得投资收益收到的现金15,372,179.0815,093,598.58690,385.4724,671,510.32
处置固定资产、无形资产和其他长期资产收回的现金净额2,424,812.581,132,049.63516,080.4516,999,998.22
处置子公司及其他营业单位收到的现金净额499,863.82497,504.92-115,100,000
收到的其他与投资活动有关的现金1,422,100,0001,279,800,000150,000,0005,401,861,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计1,440,396,855.481,296,523,153.13151,206,465.925,558,632,508.54
购建固定资产、无形资产和其他长期资产支付的现金769,704,674.56522,993,517.25133,885,835.381,083,515,734.97
投资支付的现金5,000,0002,000,000-130,189,561.55
取得子公司及其他营业单位支付的现金43,472.9643,472.96-83,807,513.74
支付其他与投资活动有关的现金1,674,860,284.551,429,800,000800,000,0005,398,900,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计2,449,608,432.071,954,836,990.21933,885,835.386,696,412,810.26
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-1,009,211,576.59-658,313,837.08-782,679,369.46-1,137,780,301.72
三、筹资活动产生的现金流量:
吸收投资收到的现金780,000780,000-57,744,844.02
其中:子公司吸收少数股东投资收到的现金780,000780,000-34,345,285
取得借款收到的现金1,081,464,557.8833,915,188.3865,812,697.572,033,074,142.02
收到其他与筹资活动有关的现金528,893,738.45500,000500,000290,555,211.59
筹资活动现金流入平衡项目0000
筹资活动现金流入小计1,611,138,296.25835,195,188.3866,312,697.572,381,374,197.63
偿还债务支付的现金1,483,710,556.41,051,513,754.69198,717,247.011,732,314,139.87
分配股利、利润或偿付利息支付的现金432,845,408.3852,823,412.6245,405,218.29451,503,767.45
其中:子公司支付给少数股东的股利、利润---11,792,867.41
支付其他与筹资活动有关的现金5,306,287.332,645,333.07915,357.77263,396,824.36
筹资活动现金流出平衡项目0000
筹资活动现金流出小计1,921,862,252.111,106,982,500.38245,037,823.072,447,214,731.68
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-310,723,955.86-271,787,312-178,725,125.5-65,840,534.05
四、汇率变动对现金及现金等价物的影响731,232.651,824,743.35-146,614.063,056,908.33
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-996,416,232.8-819,048,371.88-1,334,532,819.57461,918,360.27
加:期初现金及现金等价物余额4,580,665,245.994,580,665,245.994,580,665,245.994,118,746,885.72
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3,584,249,013.193,761,616,874.113,246,132,426.424,580,665,245.99
补充资料:
净利润-403,793,467.35-459,292,121.57
资产减值准备-119,458,546.8-417,835,657.08
固定资产和投资性房地产折旧-132,677,057.54-217,634,741.39
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-132,677,057.54-217,634,741.39
无形资产摊销-254,524,741.96-458,736,681.2
长期待摊费用摊销-7,573,885.97-8,520,526.6
处置固定资产、无形资产和其他长期资产的损失-1,469,547.34--614,542.02
固定资产报废损失--348,786.28-2,904,223.18
财务费用-78,017,788.71-177,688,052.22
投资损失--15,709,029.47--24,239,932.54
递延所得税--9,127,812.63--13,168,974.08
其中:递延所得税资产减少--4,955,664.62--4,814,568.19
递延所得税负债增加--4,172,148.01--8,354,405.89
存货的减少--58,424,082.5-226,633,956.56
经营性应收项目的减少--516,455,120.37--409,725,335.43
经营性应付项目的增加--292,704,070.49-129,881,870.69
其他---4,039,069.4
现金的期末余额-3,761,616,874.11-4,580,665,245.99
减:现金的期初余额-4,580,665,245.99-4,118,746,885.72
公告日期2023-10-282023-08-262023-04-252023-04-25
审计意见(境内)标准无保留意见
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