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利尔化学

(002258)

  

流通市值:70.64亿  总市值:70.76亿
流通股本:7.99亿   总股本:8.00亿

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6,514,174,158.754,953,454,919.113,685,392,104.231,917,890,444.09
收到的税费返还471,060,165.93327,517,413.82241,085,611.64138,025,613.2
收到其他与经营活动有关的现金133,413,441.16130,509,823.6968,416,566.8341,583,134.95
经营活动现金流入的平衡项目0000
经营活动现金流入小计7,118,647,765.845,411,482,156.623,994,894,282.72,097,499,192.24
购买商品、接受劳务支付的现金4,684,805,583.123,869,836,996.372,750,805,759.51,443,278,235.8
支付给职工以及为职工支付的现金1,042,400,945.81840,550,474.02632,383,922.43412,538,517.6
支付的各项税费290,339,244.97241,119,389.17207,810,249.878,270,359.6
支付其他与经营活动有关的现金162,528,498.58122,040,028.8386,799,022.939,456,345.84
经营活动现金流出的平衡项目0000
经营活动现金流出小计6,180,074,272.485,073,546,888.393,677,798,954.631,973,543,458.84
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938,573,493.36337,935,268.23317,095,328.07123,955,733.4
二、投资活动产生的现金流量:
取得投资收益收到的现金---0
处置固定资产、无形资产和其他长期资产收回的现金净额67,698,576.672,584,1541,994,1541,494,554
处置子公司及其他营业单位收到的现金净额---0
收到的其他与投资活动有关的现金92,086,148.7591,544,595.2191,334,692.56443,087
投资活动现金流入的平衡项目0000
投资活动现金流入小计159,784,725.4294,128,749.2193,328,846.561,937,641
购建固定资产、无形资产和其他长期资产支付的现金1,972,110,361.431,574,105,904.41,245,906,225.05613,937,215.48
支付其他与投资活动有关的现金106,020,859.32105,204,184.3498,605,170.7291,479,781.52
投资活动现金流出的平衡项目0000
投资活动现金流出小计2,078,131,220.751,679,310,088.741,344,511,395.77705,416,997
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-1,918,346,495.33-1,585,181,339.53-1,251,182,549.21-703,479,356
三、筹资活动产生的现金流量:
吸收投资收到的现金---0
其中:子公司吸收少数股东投资收到的现金---0
取得借款收到的现金2,142,820,0001,802,820,0001,514,420,100923,600,100
收到其他与筹资活动有关的现金63,297,36180,354,232.3952,931,426.1830,183,182
筹资活动现金流入平衡项目0000
筹资活动现金流入小计2,206,117,3611,883,174,232.391,567,351,526.18953,783,282
偿还债务支付的现金677,860,779.06450,770,340.13392,020,340.13352,409,767.87
分配股利、利润或偿付利息支付的现金471,565,375.83455,781,667.85444,329,595.0334,715,106.58
其中:子公司支付给少数股东的股利、利润28,896,861.5428,896,861.5428,896,861.5427,527,527.94
支付其他与筹资活动有关的现金38,413,027.4642,651,665.8333,142,476.6318,447,244.38
筹资活动现金流出平衡项目0000
筹资活动现金流出小计1,187,839,182.35949,203,673.81869,492,411.79405,572,118.83
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1,018,278,178.65933,970,558.58697,859,114.39548,211,163.17
四、汇率变动对现金及现金等价物的影响9,626,108.446,383,648.884,392,865.24-1,176,094.74
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48,131,285.12-306,891,863.84-231,835,241.51-32,488,554.17
加:期初现金及现金等价物余额1,386,071,306.671,386,071,306.671,386,071,306.671,386,071,306.67
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1,434,202,591.791,079,179,442.831,154,236,065.161,353,582,752.5
补充资料:
净利润767,258,152.03-607,772,840.45-
资产减值准备55,812,153.18-11,733,676.8-
固定资产和投资性房地产折旧601,582,857.35-278,652,407-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧601,582,857.35-278,652,407-
无形资产摊销25,242,892.98-12,168,450.79-
长期待摊费用摊销1,463,344.16-913,618.86-
处置固定资产、无形资产和其他长期资产的损失-544,804.62--43,893.81-
固定资产报废损失2,824,201.45-1,644,941.64-
公允价值变动损失11,917,577.44-11,461,818.5-
财务费用39,555,198.22--8,399,934.97-
投资损失4,894.27-1,829,162.64-
递延所得税32,697,082.35-4,806,246.1-
其中:递延所得税资产减少-56,958.53-5,189,943.89-
递延所得税负债增加32,754,040.88--383,697.79-
存货的减少56,381,226.5-270,397,418.94-
经营性应收项目的减少-193,996,585.36--141,740,379.02-
经营性应付项目的增加-464,235,828.91--745,484,553.46-
其他--9,979,304.21-
现金的期末余额1,434,202,591.79-1,154,236,065.16-
减:现金的期初余额1,386,071,306.67-1,386,071,306.67-
公告日期2024-03-232023-10-252023-08-262023-04-25
审计意见(境内)标准无保留意见
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