当前位置:首页 - 行情中心 - *ST步高(002251) - 财务分析 - 现金流量表

*ST步高

(002251)

  

流通市值:31.09亿  总市值:31.09亿
流通股本:8.40亿   总股本:8.40亿

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3,143,249,943.852,399,899,735.61,217,197,181.4710,193,555,237.72
收到的税费返还---132,473,628.72
收到其他与经营活动有关的现金171,237,758.77140,906,343.079,806,109.56156,398,324.43
经营活动现金流入的平衡项目0000
经营活动现金流入小计3,314,487,702.622,540,806,078.671,227,003,291.0310,482,427,190.87
购买商品、接受劳务支付的现金2,788,924,760.612,267,961,021.581,128,340,681.427,415,854,257.09
支付给职工以及为职工支付的现金545,319,411.61402,482,506.72256,422,724.37952,295,832.92
支付的各项税费94,423,375.0171,699,670.2348,766,458.15248,844,648.59
支付其他与经营活动有关的现金835,336,782.24430,004,597.74118,226,702.51,528,366,599.8
经营活动现金流出的平衡项目0000
经营活动现金流出小计4,264,004,329.473,172,147,796.271,551,756,566.4410,145,361,338.4
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-949,516,626.85-631,341,717.6-324,753,275.41337,065,852.47
二、投资活动产生的现金流量:
收回投资收到的现金1,609,296.131,097,283.84-30,358,591.87
取得投资收益收到的现金1,132,243.45825,939.28-9,466,779.72
处置固定资产、无形资产和其他长期资产收回的现金净额14,301,334.2218,775,234.73-33,920,935.54
处置子公司及其他营业单位收到的现金净额205,057,201.91171,589,362.9310,000,000-
收到的其他与投资活动有关的现金414,283,618.85388,322,786.38347,137,398.15321,531,367.99
投资活动现金流入的平衡项目0000
投资活动现金流入小计636,383,694.56580,610,607.16357,137,398.15395,277,675.12
购建固定资产、无形资产和其他长期资产支付的现金382,178,147376,757,923.04498,105,590.891,286,817,281.91
投资支付的现金2,260,000--2,386,800
支付其他与投资活动有关的现金33,440,00037,317,993.0417,018,906.46-
投资活动现金流出的平衡项目0000
投资活动现金流出小计417,878,147414,075,916.08515,124,497.351,289,204,081.91
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218,505,547.56166,534,691.08-157,987,099.2-893,926,406.79
三、筹资活动产生的现金流量:
取得借款收到的现金4,153,882,853.313,294,521,497.041,976,090,297.596,840,088,481.28
收到其他与筹资活动有关的现金1,966,382,353.861,338,954,328.25966,952,206.724,625,849,161.08
筹资活动现金流入平衡项目0000
筹资活动现金流入小计6,120,265,207.174,633,475,825.292,943,042,504.3111,465,937,642.36
偿还债务支付的现金3,016,410,454.962,413,980,739.31,209,546,391.765,134,604,945.82
分配股利、利润或偿付利息支付的现金287,487,385.57262,087,100.13116,747,162.42526,168,215.22
其中:子公司支付给少数股东的股利、利润8,758,503.538,758,503.53-8,877,008.6
支付其他与筹资活动有关的现金1,839,653,222.911,574,598,601.031,123,251,094.185,758,688,250.19
筹资活动现金流出平衡项目0000
筹资活动现金流出小计5,143,551,063.444,250,666,440.462,449,544,648.3611,419,461,411.23
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976,714,143.73382,809,384.83493,497,855.9546,476,231.13
四、汇率变动对现金及现金等价物的影响161,413.9664,434.09--
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245,864,478.4-81,933,207.610,757,481.34-510,384,323.19
加:期初现金及现金等价物余额127,128,105.01127,128,105.01127,128,105.01637,512,428.2
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372,992,583.4145,194,897.41137,885,586.35127,128,105.01
补充资料:
净利润--442,956,658.45--2,519,794,843.75
资产减值准备--3,805,071.15-340,798,061.37
固定资产和投资性房地产折旧-171,418,603.62-193,636,268.82
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-171,418,603.62-193,636,268.82
无形资产摊销-98,523,939.75-86,091,501.97
长期待摊费用摊销-54,283,527.85-382,284,137.57
处置固定资产、无形资产和其他长期资产的损失--156,043,575.71--461,094,501.26
固定资产报废损失---424,784,932.36
公允价值变动损失-790,498.71-57,626,641.29
财务费用-302,801,486.69-587,628,153.34
投资损失--173,191,668.83--10,250,268.86
递延所得税-86,044,616.94-196,190,954.41
其中:递延所得税资产减少-34,330,088.83-110,683,643.89
递延所得税负债增加-51,714,528.11-85,507,310.52
存货的减少-67,087,501.16-1,261,683,356.17
经营性应收项目的减少-384,472,554.69-267,242,700.15
经营性应付项目的增加--1,145,366,460.61--864,705,530.8
其他--13,492,417.22--
现金的期末余额-45,194,897.41-127,128,105.01
减:现金的期初余额-127,128,105.01-637,512,428.2
公告日期2023-10-312023-08-312023-04-282023-04-28
审计意见(境内)标准无保留意见
TOP↑