当前位置:首页 - 行情中心 - 韵达股份(002120) - 财务分析 - 现金流量表

韵达股份

(002120)

  

流通市值:210.29亿  总市值:216.57亿
流通股本:28.15亿   总股本:28.99亿

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35,945,215,998.9923,588,095,439.4711,419,781,791.4751,078,603,893.93
收到的税费返还17,862,144.0513,309,717.65-1,069,347,678.24
收到其他与经营活动有关的现金209,419,126.4293,046,726.6785,957,616.48444,093,839.02
经营活动现金流入的平衡项目0000
经营活动现金流入小计36,172,497,269.4623,694,451,883.7911,505,739,407.9552,592,045,411.19
购买商品、接受劳务支付的现金31,835,837,593.4120,593,938,798.210,202,361,955.6943,863,362,744.71
支付给职工以及为职工支付的现金1,397,819,421.44979,488,741.93555,794,856.261,824,781,898.29
支付的各项税费733,376,696.72534,585,023.83291,360,440.69596,790,248.9
支付其他与经营活动有关的现金686,758,343.28434,767,406.94417,781,680.791,016,297,776.34
经营活动现金流出的平衡项目0000
经营活动现金流出小计34,653,792,054.8522,542,779,970.911,467,298,933.4347,301,232,668.24
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1,518,705,214.611,151,671,912.8938,440,474.525,290,812,742.95
二、投资活动产生的现金流量:
收回投资收到的现金---22,566,000
取得投资收益收到的现金54,174,561.7823,836,217.8412,239,816.3374,274,047.38
处置固定资产、无形资产和其他长期资产收回的现金净额445,810,849.33194,634,919.958,018,733157,829,051.81
收到的其他与投资活动有关的现金4,030,293,223.371,925,740,293.031,242,407,748.156,703,815,751.99
投资活动现金流入的平衡项目0000
投资活动现金流入小计4,530,278,634.482,144,211,430.821,262,666,297.486,958,484,851.18
购建固定资产、无形资产和其他长期资产支付的现金1,805,071,331.21,392,138,256.76734,697,644.113,523,580,179.17
投资支付的现金8,000,0008,000,0008,000,000104,238,373.49
取得子公司及其他营业单位支付的现金---589,100
支付其他与投资活动有关的现金4,659,114,944.343,679,064,944.34231,710,0877,131,722,813.47
投资活动现金流出的平衡项目0000
投资活动现金流出小计6,472,186,275.545,079,203,201.1974,407,731.1110,760,130,466.13
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-1,941,907,641.06-2,934,991,770.28288,258,566.37-3,801,645,614.95
三、筹资活动产生的现金流量:
吸收投资收到的现金44,100,000--1,340,000
其中:子公司吸收少数股东投资收到的现金44,100,000--1,340,000
取得借款收到的现金4,099,715,126.714,045,619,330.24839,209,357.245,789,148,369.78
筹资活动现金流入平衡项目0000
筹资活动现金流入小计4,143,815,126.714,045,619,330.24839,209,357.245,790,488,369.78
偿还债务支付的现金3,517,733,185.342,686,106,890.431,025,646,880.465,277,475,951.48
分配股利、利润或偿付利息支付的现金459,533,351.46344,620,903.73108,417,120.45537,310,745.8
其中:子公司支付给少数股东的股利、利润7,840,0007,840,0007,840,00012,250,000
支付其他与筹资活动有关的现金464,011,790.06291,993,650.08154,433,910.36688,271,189.37
筹资活动现金流出平衡项目0000
筹资活动现金流出小计4,441,278,326.863,322,721,444.241,288,497,911.276,503,057,886.65
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-297,463,200.15722,897,886-449,288,554.03-712,569,516.87
四、汇率变动对现金及现金等价物的影响21,360,432.0926,213,934.46-6,442,803.1354,620,978.82
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-699,305,194.51-1,034,208,036.93-129,032,316.27831,218,589.95
加:期初现金及现金等价物余额3,507,770,080.383,507,770,080.383,507,770,080.382,676,551,490.43
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2,808,464,885.872,473,562,043.453,378,737,764.113,507,770,080.38
补充资料:
净利润-874,415,445.01-1,501,323,186.27
资产减值准备-0-40,757,385.03
固定资产和投资性房地产折旧-986,673,644.23-2,064,063,542.48
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-986,673,644.23-2,064,063,542.48
无形资产摊销-73,879,044.98-131,570,516.51
长期待摊费用摊销-34,354,405.2-80,690,799.57
处置固定资产、无形资产和其他长期资产的损失-4,592,697.97--9,071,492.99
固定资产报废损失--11,898,218.05-29,024,687.7
公允价值变动损失--85,845,026.41--31,159,364.09
财务费用-236,077,295.84-517,459,444.23
投资损失--38,168,333.92--117,592,239.99
递延所得税-109,192,648.39--168,696,980.01
其中:递延所得税资产减少-83,950,694.27--183,605,260.94
递延所得税负债增加-25,241,954.12-14,908,280.93
存货的减少--12,136,302.87--27,548,402.74
经营性应收项目的减少--326,582,957.87-133,271,128.06
经营性应付项目的增加--1,066,055,483.76-455,794,659.91
其他--6,543,619.25-27,160,481.11
现金的期末余额-2,473,562,043.45-3,507,770,080.38
减:现金的期初余额-3,507,770,080.38-2,676,551,490.43
公告日期2023-10-312023-08-292023-04-262023-04-26
审计意见(境内)标准无保留意见
TOP↑