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海大集团

(002311)

  

流通市值:722.05亿  总市值:722.57亿
流通股本:16.63亿   总股本:16.64亿

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85,988,266,637.852,760,881,745.2923,828,096,151.31105,515,366,873.92
收取利息、手续费及佣金的现金27,108,237.9616,706,912.779,575,059.6652,471,775.44
收到的税费返还26,153,356.4517,001,084.151,200,343.4646,778,969.55
收到其他与经营活动有关的现金1,632,062,782.961,129,655,346.41500,616,108.231,071,481,974.47
经营活动现金流入的其他项目---273,826,418.39
经营活动现金流入的平衡项目0000
经营活动现金流入小计87,673,591,015.1753,924,245,088.6224,339,487,662.66106,959,926,011.77
购买商品、接受劳务支付的现金71,583,590,931.5643,655,337,707.7321,542,121,813.9191,539,931,901.86
客户贷款及垫款净增加额-66,972,360.17-41,237,133.11-35,304,857.70
支付给职工以及为职工支付的现金4,398,847,191.113,165,386,827.291,986,448,233.325,028,206,028.2
支付的各项税费749,592,236.17505,952,609.74212,385,194.01951,951,549.79
支付其他与经营活动有关的现金1,709,662,747.791,092,365,246.56433,161,282.522,621,942,281.01
经营活动现金流出的平衡项目0000
经营活动现金流出小计78,374,720,746.4648,377,805,258.2124,138,811,666.06100,142,031,760.86
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9,298,870,268.715,546,439,830.41200,675,996.66,817,894,250.91
二、投资活动产生的现金流量:
收回投资收到的现金1,792,824,127.79974,573,657.54692,191,525.028,533,382,387.16
取得投资收益收到的现金298,274,327.92174,493,622.1496,293,568.56252,221,284.89
处置固定资产、无形资产和其他长期资产收回的现金净额16,428,624.1514,348,626.17824,097.9221,674,298.08
处置子公司及其他营业单位收到的现金净额--00
收到的其他与投资活动有关的现金--010,574,504.91
投资活动现金流入的平衡项目0000
投资活动现金流入小计2,107,527,079.861,163,415,905.85789,309,191.58,817,852,475.04
购建固定资产、无形资产和其他长期资产支付的现金2,558,317,080.321,779,759,022.66917,629,114.795,001,931,119.51
投资支付的现金1,736,864,707.65924,689,207404,925,441.539,199,535,576.31
取得子公司及其他营业单位支付的现金-14,084,635.97017,016,344.824,936,376.84
支付其他与投资活动有关的现金--056,933,976.7
投资活动现金流出的平衡项目0000
投资活动现金流出小计4,281,097,1522,704,448,229.661,339,570,901.1414,263,337,049.36
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-2,173,570,072.14-1,541,032,323.81-550,261,709.64-5,445,484,574.32
三、筹资活动产生的现金流量:
吸收投资收到的现金194,389,301.89193,739,301.89191,507,592.0969,933,021.63
其中:子公司吸收少数股东投资收到的现金41,100,00040,450,00038,300,00069,933,021.63
取得借款收到的现金9,655,569,671.98,181,609,710.216,854,016,383.5713,925,695,034.5
收到其他与筹资活动有关的现金274,434,624.7919,789,030.829,492,611.8817,015,584.74
筹资活动现金流入平衡项目0000
筹资活动现金流入小计10,124,393,598.588,395,138,042.927,055,016,587.5414,012,643,640.87
偿还债务支付的现金10,564,191,034.368,216,490,852.064,917,844,548.713,494,122,760.15
分配股利、利润或偿付利息支付的现金1,228,080,290.28305,628,066.25142,298,050.8951,057,561.84
其中:子公司支付给少数股东的股利、利润96,897,818.0630,000,0000205,146,501.52
支付其他与筹资活动有关的现金655,048,237.86555,790,461.95459,744,525.2497,507,448.43
筹资活动现金流出平衡项目0000
筹资活动现金流出小计12,447,319,562.59,077,909,380.265,519,887,124.714,942,687,770.42
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-2,322,925,963.92-682,771,337.341,535,129,462.84-930,044,129.55
四、汇率变动对现金及现金等价物的影响1,683,497.4911,482,626.47-7,142,280.55-1,326,267.77
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4,804,057,730.143,334,118,795.731,178,401,469.25441,039,279.27
加:期初现金及现金等价物余额2,122,149,250.342,122,149,250.342,122,149,250.341,681,109,971.07
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6,926,206,980.485,456,268,046.073,300,550,719.592,122,149,250.34
补充资料:
净利润-1,175,982,696.21-3,164,445,838.92
资产减值准备-266,600,758.36-51,868,678.48
固定资产和投资性房地产折旧-838,608,064.44-1,462,444,685.72
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-838,608,064.44-1,462,444,685.72
无形资产摊销-45,738,270.3-89,628,217.92
长期待摊费用摊销-34,952,391.43-56,807,419.96
处置固定资产、无形资产和其他长期资产的损失--3,195,492.3--6,722,883.81
固定资产报废损失-5,575,304.62--
公允价值变动损失--121,936,166.53-25,949,112.55
财务费用-303,640,146.97-574,943,654.34
投资损失--69,894,037.41--267,121,175.54
递延所得税--29,062,014.61-26,210,045.31
其中:递延所得税资产减少--328,630,875.28--20,943,068.91
递延所得税负债增加-299,568,860.67-47,153,114.22
存货的减少-252,742,562.6--3,678,052,574.02
经营性应收项目的减少--259,159,361.8--611,296,935.98
经营性应付项目的增加-2,862,205,274.31-5,167,163,903.56
其他-91,589,342.18-13,117,115.36
现金的期末余额-5,456,268,046.07-2,122,149,250.34
减:现金的期初余额-2,122,149,250.34-1,681,109,971.07
公告日期2023-10-202023-08-292023-04-252023-04-25
审计意见(境内)标准无保留意见
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