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恒邦股份

(002237)

  

流通市值:98.14亿  总市值:123.76亿
流通股本:9.10亿   总股本:11.48亿

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69,891,339,093.7254,179,156,858.5834,481,243,112.1317,847,326,681.51
收到的税费返还375,995,946.92452,470,958.41171,340,187.983,250,354.35
收到其他与经营活动有关的现金145,017,867.18116,699,768.8785,864,769.2331,256,643.22
经营活动现金流入的平衡项目0000
经营活动现金流入小计70,412,352,907.8254,748,327,585.8634,738,448,069.2617,961,833,679.08
购买商品、接受劳务支付的现金67,152,345,019.5652,831,260,72933,390,991,829.4717,957,891,649.94
支付给职工以及为职工支付的现金732,822,776.26544,350,083.62379,989,117.66170,086,093.83
支付的各项税费1,211,314,667.731,028,281,971.08670,583,931.24242,076,556.37
支付其他与经营活动有关的现金283,756,953.24249,126,649.68162,854,465.9971,433,426.61
经营活动现金流出的平衡项目0000
经营活动现金流出小计69,380,239,416.7954,653,019,433.3834,604,419,344.3618,441,487,726.75
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1,032,113,491.0395,308,152.48134,028,724.9-479,654,047.67
二、投资活动产生的现金流量:
取得投资收益收到的现金18,463,899.9847,777,129.8830,879,480-
处置固定资产、无形资产和其他长期资产收回的现金净额22,328,564.026,366,519.92,765,019.9-
收到的其他与投资活动有关的现金156,827,800.7840,117,162.6440,078,976.13-
投资活动现金流入的平衡项目000-
投资活动现金流入小计197,620,264.7894,260,812.4273,723,476.03-
购建固定资产、无形资产和其他长期资产支付的现金1,495,464,102.06835,918,413.7311,152,590.7778,293,180.38
支付其他与投资活动有关的现金221,941,009.16262,887,971.583,510,385.84180,000,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,717,405,111.221,098,806,385.28314,662,976.61258,293,180.38
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-1,519,784,846.44-1,004,545,572.86-240,939,500.58-258,293,180.38
三、筹资活动产生的现金流量:
取得借款收到的现金8,578,046,142.078,545,381,892.627,573,289,964.62,107,542,646.37
收到其他与筹资活动有关的现金2,135,863,305.221,049,892,692.76718,452,085.221,206,917,505.08
筹资活动现金流入平衡项目0000
筹资活动现金流入小计10,713,909,447.299,595,274,585.388,291,742,049.823,314,460,151.45
偿还债务支付的现金6,741,802,587.237,221,908,832.794,107,776,807.711,839,736,719.18
分配股利、利润或偿付利息支付的现金266,793,354.01210,340,316.79155,146,182.8490,448,723.35
支付其他与筹资活动有关的现金2,302,027,191.94861,238,747.75623,669,985.831,043,758,262.24
筹资活动现金流出平衡项目0000
筹资活动现金流出小计9,310,623,133.188,293,487,897.334,886,592,976.382,973,943,704.77
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1,403,286,314.111,301,786,688.053,405,149,073.44340,516,446.68
四、汇率变动对现金及现金等价物的影响34,378,530.743,953,271.7648,996,343.716,517,367.17
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949,993,489.4436,502,539.433,347,234,641.47-390,913,414.2
加:期初现金及现金等价物余额2,701,049,044.72,701,049,044.72,701,049,044.72,701,049,044.7
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3,651,042,534.13,137,551,584.136,048,283,686.172,310,135,630.5
补充资料:
净利润487,443,675.88-280,721,605.86-
资产减值准备100,889,189.76-55,676,159.44-
固定资产和投资性房地产折旧462,030,320.4-232,048,111.38-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧462,030,320.4-232,048,111.38-
无形资产摊销69,362,533.03-35,319,533.45-
长期待摊费用摊销185,603.16-92,801.58-
处置固定资产、无形资产和其他长期资产的损失-8,230,347.11--2,887,552.26-
固定资产报废损失2,807,496.45-977,900.86-
公允价值变动损失-26,677,571.23--64,287,761.13-
财务费用272,414,331.42-122,662,767.68-
投资损失109,652,956.85-48,567,313.59-
递延所得税-2,506,109.61-3,317,117.12-
其中:递延所得税资产减少9,796,993.91-17,287,697.51-
递延所得税负债增加-12,303,103.52--13,970,580.39-
存货的减少-456,755,022.68--221,347,148.78-
经营性应收项目的减少313,348,719.42--16,196,350.77-
经营性应付项目的增加-297,223,367.23--343,256,405.64-
现金的期末余额3,651,042,534.1-6,048,283,686.17-
减:现金的期初余额2,701,049,044.7-2,701,049,044.7-
公告日期2024-03-272023-10-212023-08-192023-04-22
审计意见(境内)标准无保留意见
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