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中泰化学

(002092)

  

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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35,440,142,693.4224,388,804,382.912,622,795,091.1568,441,390,159.15
收到的税费返还247,545,588.36191,754,483.6660,835,480.411,044,024,541.55
收到其他与经营活动有关的现金1,514,062,420.831,306,280,402.59621,489,996.421,316,131,910.52
经营活动现金流入的平衡项目0000
经营活动现金流入小计37,201,750,702.6125,886,839,269.1513,305,120,567.9870,801,546,611.22
购买商品、接受劳务支付的现金29,366,669,585.1821,447,307,417.8812,147,044,589.3955,806,367,553.18
支付给职工以及为职工支付的现金2,955,812,298.362,097,986,397.281,202,067,328.393,906,567,883.19
支付的各项税费1,218,405,470.48911,809,663.26362,222,525.562,462,489,326.18
支付其他与经营活动有关的现金1,107,537,234.151,132,047,719.63864,587,396.53,301,107,442.96
经营活动现金流出的平衡项目0000
经营活动现金流出小计34,648,424,588.1725,589,151,198.0514,575,921,839.8465,476,532,205.51
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2,553,326,114.44297,688,071.1-1,270,801,271.865,325,014,405.71
二、投资活动产生的现金流量:
收回投资收到的现金---124,728,479.2
取得投资收益收到的现金7,654,0007,654,000-335,021.82
处置固定资产、无形资产和其他长期资产收回的现金净额---1,028,578.27
收到的其他与投资活动有关的现金--11,096,072.31-
投资活动现金流入的平衡项目0000
投资活动现金流入小计7,654,0007,654,00011,096,072.31126,092,079.29
购建固定资产、无形资产和其他长期资产支付的现金3,065,322,085.622,269,356,995.151,042,533,803.645,297,494,190.45
投资支付的现金30,000,000--216,600,000
取得子公司及其他营业单位支付的现金---778,737,556.59
支付其他与投资活动有关的现金--16,735,879.6314,796,643.73
投资活动现金流出的平衡项目0000
投资活动现金流出小计3,095,322,085.622,269,356,995.151,059,269,683.276,307,628,390.77
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-3,087,668,085.62-2,261,702,995.15-1,048,173,610.96-6,181,536,311.48
三、筹资活动产生的现金流量:
吸收投资收到的现金---661,365,200
其中:子公司吸收少数股东投资收到的现金---527,438,000
取得借款收到的现金10,709,636,829.818,703,200,406.435,173,687,622.8813,140,069,890.97
收到其他与筹资活动有关的现金1,065,063,595.6840,410,640.37834,327,919.933,704,550,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计11,774,700,425.419,543,611,046.86,008,015,542.8117,505,985,090.97
偿还债务支付的现金8,735,038,180.597,093,691,987.713,016,368,901.1212,477,556,192.64
分配股利、利润或偿付利息支付的现金1,141,566,152.53940,502,981.61258,857,628.71,444,779,478.32
其中:子公司支付给少数股东的股利、利润167,002,804.9167,002,804.9-179,120,617
支付其他与筹资活动有关的现金1,837,896,824.831,109,955,882.22628,793,880.542,194,953,297.55
筹资活动现金流出平衡项目0000
筹资活动现金流出小计11,714,501,157.959,144,150,851.543,904,020,410.3616,117,288,968.51
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60,199,267.46399,460,195.262,103,995,132.451,388,696,122.46
四、汇率变动对现金及现金等价物的影响13,935,684.9417,839,540.98-6,987,179.488,864,346.41
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-460,207,018.78-1,546,715,187.81-221,966,929.77621,038,563.1
加:期初现金及现金等价物余额3,409,921,754.943,409,921,754.943,409,921,754.942,788,883,191.84
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2,949,714,736.161,863,206,567.133,187,954,825.173,409,921,754.94
补充资料:
净利润--1,310,736,490.48-1,095,852,579.14
资产减值准备-35,346,703.53-139,503,678.31
固定资产和投资性房地产折旧-1,316,400,752-2,413,951,577.74
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-1,316,400,752-2,413,951,577.74
无形资产摊销-24,938,430.47-47,312,147.23
长期待摊费用摊销-53,090,014.93-93,282,733.19
处置固定资产、无形资产和其他长期资产的损失--2,481,228.9--6,278,209.88
固定资产报废损失-134,712.58-1,230,542.07
公允价值变动损失---4,622,280
财务费用-511,684,270.6-944,551,496.65
投资损失-143,696,448.83--329,745,467.63
递延所得税-8,224,810.59--15,574,401.67
其中:递延所得税资产减少-8,858,869.86--17,271,431.77
递延所得税负债增加--634,059.27-1,697,030.1
存货的减少--287,348,392.16--881,187,383.79
经营性应收项目的减少--1,266,739,332.93-923,447,611.95
经营性应付项目的增加-1,028,218,652.45-663,416,388.94
现金的期末余额-1,863,206,567.13-3,409,921,754.94
减:现金的期初余额-3,409,921,754.94-2,788,883,191.84
公告日期2023-10-272023-08-232023-04-272023-03-31
审计意见(境内)标准无保留意见
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