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信立泰

(002294)

  

流通市值:324.45亿  总市值:324.52亿
流通股本:11.15亿   总股本:11.15亿

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3,489,900,381.072,529,034,172.521,722,852,675.62842,528,338.45
收到的税费返还7,690,360.155,046,419.171,741,853.26-
收到其他与经营活动有关的现金173,782,970.54145,569,794.37121,803,909.1156,596,689.8
经营活动现金流入的平衡项目0000
经营活动现金流入小计3,671,373,711.762,679,650,386.061,846,398,437.99899,125,028.25
购买商品、接受劳务支付的现金590,687,940.85485,932,293.09343,281,399.54149,191,948.44
支付给职工以及为职工支付的现金873,645,499.95671,927,883.34488,815,640.09289,832,475.21
支付的各项税费414,107,637.16318,094,868.29228,686,450.48121,379,772.89
支付其他与经营活动有关的现金953,490,076.24668,749,466.93432,155,076.78213,338,416.45
经营活动现金流出的平衡项目0000
经营活动现金流出小计2,831,931,154.22,144,704,511.651,492,938,566.89773,742,612.99
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839,442,557.56534,945,874.41353,459,871.1125,382,415.26
二、投资活动产生的现金流量:
收回投资收到的现金1,410,225,498.41745,117,162.95609,793,654.31229,254,473.23
取得投资收益收到的现金30,349,709.018,237,458.655,407,629.551,907,134.14
处置固定资产、无形资产和其他长期资产收回的现金净额583,544.96304,801.51206,275.1941,070
投资活动现金流入的平衡项目0000
投资活动现金流入小计1,441,158,752.38753,659,423.11615,407,559.05231,202,677.37
购建固定资产、无形资产和其他长期资产支付的现金670,999,139.81518,223,406.47212,491,955.96102,873,451.16
投资支付的现金2,140,980,423.051,025,971,975.02800,946,747.72365,904,702.21
投资活动现金流出的平衡项目0000
投资活动现金流出小计2,811,979,562.861,544,195,381.491,013,438,703.68468,778,153.37
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-1,370,820,810.48-790,535,958.38-398,031,144.63-237,575,476
三、筹资活动产生的现金流量:
吸收投资收到的现金31,454.7531,454.7519,976.92-
其中:子公司吸收少数股东投资收到的现金31,454.7531,454.7519,976.92-
取得借款收到的现金223,731,458.33223,731,458.3394,800,00035,800,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计223,762,913.08223,762,913.0894,819,976.9235,800,000
偿还债务支付的现金358,626,633.35210,533,300174,733,300150,043,050
分配股利、利润或偿付利息支付的现金550,676,614.54549,904,266.08549,151,247.743,391,575.08
其中:子公司支付给少数股东的股利、利润1,305,959.22626,700.61462,511.17462,511.17
支付其他与筹资活动有关的现金19,963,659.1410,708,318.037,478,086.784,145,514.41
筹资活动现金流出平衡项目0000
筹资活动现金流出小计929,266,907.03771,145,884.11731,362,634.52157,580,139.49
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-705,503,993.95-547,382,971.03-636,542,657.6-121,780,139.49
四、汇率变动对现金及现金等价物的影响4,066,822.149,676,152.2812,397,821.2-7,728,050.87
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-1,232,815,424.73-793,296,902.72-668,716,109.93-241,701,251.1
加:期初现金及现金等价物余额2,550,975,998.332,550,975,998.332,550,975,998.332,550,975,998.33
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1,318,160,573.61,757,679,095.611,882,259,888.42,309,274,747.23
补充资料:
净利润580,828,709.11-335,791,121.7-
资产减值准备60,971,449.84-12,506,754.12-
固定资产和投资性房地产折旧118,000,542.59-57,336,502.19-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧118,000,542.59-57,336,502.19-
无形资产摊销209,395,231.84-93,285,299.9-
长期待摊费用摊销29,832,102.02-14,652,343.41-
处置固定资产、无形资产和其他长期资产的损失477,669.8-373,848.33-
固定资产报废损失1,859,278.34-354,759.92-
公允价值变动损失-8,092,871.6--5,308,484.35-
财务费用17,372,581.84-8,828,894.56-
投资损失-12,296,367.82--4,474,984.41-
递延所得税-13,125,962.6--1,552,807.81-
其中:递延所得税资产减少1,019,497.94-65,227.94-
递延所得税负债增加-14,145,460.54--1,618,035.75-
存货的减少51,232,885.38-57,945,969.59-
经营性应收项目的减少3,961,953.7--172,234,999.53-
经营性应付项目的增加-219,184,625.93--51,818,187.23-
现金的期末余额1,318,160,573.6-1,882,259,888.4-
减:现金的期初余额2,550,975,998.33-2,550,975,998.33-
公告日期2024-03-262023-10-312023-08-252023-04-19
审计意见(境内)标准无保留意见
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