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奥特佳

(002239)

  

流通市值:97.62亿  总市值:97.62亿
流通股本:32.43亿   总股本:32.43亿

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4,778,162,061.443,041,098,672.671,204,450,568.94,961,861,794.87
收到的税费返还93,374,898.7250,279,439.6742,093,643.9295,450,043.16
收到其他与经营活动有关的现金85,698,623.3635,259,449.4726,850,822.13111,747,994.63
经营活动现金流入的平衡项目0000
经营活动现金流入小计4,957,235,583.523,126,637,561.811,273,395,034.955,169,059,832.66
购买商品、接受劳务支付的现金3,843,070,369.442,289,092,399.09838,015,836.543,288,826,111.46
支付给职工以及为职工支付的现金582,104,572.33366,292,690.54207,984,648780,958,104.82
支付的各项税费192,127,657.59114,423,416.4264,400,061.97232,354,711.01
支付其他与经营活动有关的现金183,387,981.12142,492,449.2274,288,267.71508,054,740.1
经营活动现金流出的平衡项目0000
经营活动现金流出小计4,800,690,580.482,912,300,955.271,184,688,814.224,810,193,667.39
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156,545,003.04214,336,606.5488,706,220.73358,866,165.27
二、投资活动产生的现金流量:
收回投资收到的现金715,000,000485,000,000255,000,000406,813,684.75
取得投资收益收到的现金9,460,000500,000-19,819,792.72
处置固定资产、无形资产和其他长期资产收回的现金净额5,951,108.141,549,441.5722,134.25413,891.51
收到的其他与投资活动有关的现金19,875,046.2712,172,129.984,878,19011,425,526.26
投资活动现金流入的平衡项目0000
投资活动现金流入小计750,286,154.41499,221,571.55259,900,324.25438,472,895.24
购建固定资产、无形资产和其他长期资产支付的现金252,753,915.1154,398,156.9367,065,477.12295,227,801.22
投资支付的现金379,335,480354,335,480230,163,006.72650,211,317.12
投资活动现金流出的平衡项目0000
投资活动现金流出小计632,089,395.1508,733,636.93297,228,483.84945,439,118.34
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118,196,759.31-9,512,065.38-37,328,159.59-506,966,223.1
三、筹资活动产生的现金流量:
吸收投资收到的现金---140,000,000
其中:子公司吸收少数股东投资收到的现金---140,000,000
取得借款收到的现金1,748,968,378.291,382,144,617.47701,923,013.041,684,759,048.08
收到其他与筹资活动有关的现金1,112,627,524.61595,077,816.42362,796,160.88620,265,653.24
筹资活动现金流入平衡项目0000
筹资活动现金流入小计2,861,595,902.91,977,222,433.891,064,719,173.922,445,024,701.32
偿还债务支付的现金1,802,315,842.41,144,343,130.25555,466,065.41,434,376,329.19
分配股利、利润或偿付利息支付的现金87,493,701.1157,909,504.1417,204,989.9458,516,109.86
支付其他与筹资活动有关的现金1,041,862,712.1556,111,829.4331,415,000576,083,644.31
筹资活动现金流出平衡项目0000
筹资活动现金流出小计2,931,672,255.611,758,364,463.79904,086,055.342,068,976,083.36
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-70,076,352.71218,857,970.1160,633,118.58376,048,617.96
四、汇率变动对现金及现金等价物的影响938,497.6811,534,100.32,315,180.496,076,859.56
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205,603,907.32435,216,611.56214,326,360.21234,025,419.69
加:期初现金及现金等价物余额565,730,963.8565,730,963.8565,730,963.8331,705,544.11
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771,334,871.121,000,947,575.36780,057,324.01565,730,963.8
补充资料:
净利润-49,209,740.36-114,317,171.58
资产减值准备-10,554,849.06-107,388,911.52
固定资产和投资性房地产折旧-94,411,501.53-173,344,198.58
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-94,411,501.53-173,344,198.58
无形资产摊销-30,848,834.94-65,351,279.97
长期待摊费用摊销-2,151,728.99-2,967,046.09
处置固定资产、无形资产和其他长期资产的损失--112,687.17-1,836,292.23
固定资产报废损失-672,170.84-685,268.33
公允价值变动损失--3,335,541.79--3,485,753.33
财务费用-41,011,771.76-44,819,836.97
投资损失--15,853,378.79--36,671,935.28
递延所得税-6,266,678.99--10,762,465.27
其中:递延所得税资产减少--3,527,454.9--7,200,750.05
递延所得税负债增加-9,794,133.89--3,561,715.22
存货的减少--258,049,127.75--331,800,205.19
经营性应收项目的减少-530,856,270.89--813,467,443.96
经营性应付项目的增加--274,296,205.32-1,025,074,945.73
现金的期末余额-1,000,947,575.36-565,730,963.8
减:现金的期初余额-565,730,963.8-331,705,544.11
公告日期2023-10-312023-08-302023-04-282023-04-28
审计意见(境内)标准无保留意见
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