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华润三九

(000999)

  

流通市值:515.91亿  总市值:521.07亿
流通股本:9.78亿   总股本:9.88亿

现金流量表

报告期2023-12-312023-09-302023-06-302023-03-31
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27,485,666,933.8420,147,368,532.2313,326,346,500.065,857,377,575.14
收到的税费返还46,739,611.1320,849,754.0615,294,048.465,998,248.05
收到其他与经营活动有关的现金1,246,020,464.41849,093,682.69586,853,073.8293,294,350.38
经营活动现金流入的平衡项目0000
经营活动现金流入小计28,778,427,009.3821,017,311,968.9813,928,493,622.326,156,670,173.57
购买商品、接受劳务支付的现金10,743,288,148.757,884,576,572.265,274,030,866.942,279,996,730.26
支付给职工以及为职工支付的现金3,471,751,550.492,661,678,216.381,845,871,905.41,019,605,175.56
支付的各项税费2,808,955,024.782,140,329,321.91,575,989,184.2797,331,174.08
支付其他与经营活动有关的现金7,562,689,335.565,280,552,801.163,460,676,859.771,758,570,241.47
经营活动现金流出的平衡项目0000
经营活动现金流出小计24,586,684,059.5817,967,136,911.712,156,568,816.315,855,503,321.37
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4,191,742,949.83,050,175,057.281,771,924,806.01301,166,852.2
二、投资活动产生的现金流量:
收回投资收到的现金2,228,635,792.64936,378,571.05363,315,071.15199,919,860.79
取得投资收益收到的现金28,659,11423,868,643.7410,238,706.461,534,500
处置固定资产、无形资产和其他长期资产收回的现金净额26,430,186.4917,499,002.633,554,118.37676,092.76
处置子公司及其他营业单位收到的现金净额---2,897,455.61
收到的其他与投资活动有关的现金967,999,382.03957,085,612.68958,225,772.581,246,168,131.72
投资活动现金流入的平衡项目0000
投资活动现金流入小计3,251,724,475.161,934,831,830.11,335,333,668.561,451,196,040.88
购建固定资产、无形资产和其他长期资产支付的现金857,210,542.55609,384,866.32392,781,343.55196,098,337.34
投资支付的现金3,181,995,6251,067,745,00082,745,0002,745,000
取得子公司及其他营业单位支付的现金51,20051,20051,20051,200
支付其他与投资活动有关的现金5,965,086.4856,000-79,950
投资活动现金流出的平衡项目0000
投资活动现金流出小计4,045,222,453.951,678,037,066.32475,577,543.55198,974,487.34
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-793,497,978.79256,794,763.78859,756,125.011,252,221,553.54
三、筹资活动产生的现金流量:
吸收投资收到的现金421,772.24421,772.24281,772.24-
其中:子公司吸收少数股东投资收到的现金421,772.24421,772.24--
取得借款收到的现金3,578,091,044.43,295,536,165.412,812,314,367.16768,409,226.58
收到其他与筹资活动有关的现金10,000,000--16,950,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计3,588,512,816.643,295,957,937.652,812,596,139.4785,359,226.58
偿还债务支付的现金1,836,293,324.341,610,061,406.3719,666,704.88238,393,750
分配股利、利润或偿付利息支付的现金1,184,354,905.921,162,352,174.41,051,669,778.619,685,378.13
其中:子公司支付给少数股东的股利、利润128,437,194.48101,541,656.4814,233,600-
支付其他与筹资活动有关的现金117,439,854.5971,914,331.9645,874,051.3715,534,205.44
筹资活动现金流出平衡项目0000
筹资活动现金流出小计3,138,088,084.852,844,327,912.661,817,210,534.86263,613,333.57
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450,424,731.79451,630,024.99995,385,604.54521,745,893.01
四、汇率变动对现金及现金等价物的影响5,007,233.155,599,337.85,706,441.56-501,571.18
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3,853,676,935.953,764,199,183.853,632,772,977.122,074,632,727.57
加:期初现金及现金等价物余额2,361,426,880.242,361,426,880.242,361,426,880.242,361,426,880.24
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6,215,103,816.196,125,626,064.095,994,199,857.364,436,059,607.81
补充资料:
净利润3,173,478,654.27-2,059,859,607.59-
资产减值准备172,635,286.35-17,898,947.25-
固定资产和投资性房地产折旧525,447,329.28-249,981,111.32-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧523,519,311.25-248,093,347.53-
投资性房地产折旧1,928,018.03-1,887,763.79-
无形资产摊销170,258,637.01-78,172,834.5-
长期待摊费用摊销57,045,010.13-26,167,607.05-
处置固定资产、无形资产和其他长期资产的损失-813,693.77--2,137,001.58-
固定资产报废损失--5,467,826.28-
公允价值变动损失28,633,450.92-3,557,179.14-
财务费用51,898,099.03--13,812,420.98-
投资损失-18,237,108.15--4,530,893.65-
递延所得税-137,704,961.14--63,300,489.86-
其中:递延所得税资产减少-63,758,715.78--68,227,789.48-
递延所得税负债增加-73,946,245.36-4,927,299.62-
存货的减少-966,008,558.01--283,820,187.57-
经营性应收项目的减少633,689,171.09--153,718,750.51-
经营性应付项目的增加315,285,230.94--254,239,730.2-
现金的期末余额6,215,103,816.19---
减:现金的期初余额2,361,426,880.24---
加:现金等价物的期末余额--5,994,199,857.36-
减:现金等价物的期初余额--2,361,426,880.24-
公告日期2024-03-232023-10-282023-08-302023-04-29
审计意见(境内)标准无保留意见
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