当前位置:首页 - 行情中心 - 格林美(002340) - 财务分析 - 现金流量表

格林美

(002340)

  

流通市值:319.43亿  总市值:322.51亿
流通股本:50.86亿   总股本:51.36亿

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22,136,266,727.3814,515,993,471.016,128,456,939.0830,506,656,056.99
收到的税费返还1,053,258,906.63638,282,459.41355,267,253.631,438,535,047.83
收到其他与经营活动有关的现金200,060,009.82145,397,414.58122,010,548.53340,280,978.95
经营活动现金流入的平衡项目0000
经营活动现金流入小计23,389,585,643.8315,299,673,3456,605,734,741.2432,285,472,083.77
购买商品、接受劳务支付的现金21,557,401,071.9113,745,598,722.26,453,309,465.4330,495,232,701.22
支付给职工以及为职工支付的现金768,192,914.49527,498,964.04295,955,432.38991,859,515.23
支付的各项税费301,541,115.07245,961,991.92102,406,309.92509,418,510.65
支付其他与经营活动有关的现金225,444,698.37156,198,413.54112,777,189.12306,264,810.19
经营活动现金流出的平衡项目0000
经营活动现金流出小计22,852,579,799.8414,675,258,091.76,964,448,396.8532,302,775,537.29
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537,005,843.99624,415,253.3-358,713,655.61-17,303,453.52
二、投资活动产生的现金流量:
收回投资收到的现金101,708,88992,820,00092,820,000455,324,492.93
取得投资收益收到的现金19,716,348.0119,647,674.277,271,468.0319,901,750
处置固定资产、无形资产和其他长期资产收回的现金净额6,900,083.517,205,247.41,420,945464,219.8
收到的其他与投资活动有关的现金---50,898,150.85
投资活动现金流入的平衡项目0000
投资活动现金流入小计128,325,320.52119,672,921.67101,512,413.03526,588,613.58
购建固定资产、无形资产和其他长期资产支付的现金3,659,257,870.782,179,777,072.191,094,033,599.214,132,779,129.07
投资支付的现金322,895,013.71316,699,859.66226,380,494.62700,691,679.56
质押贷款净增加额-0--
取得子公司及其他营业单位支付的现金-0--
支付其他与投资活动有关的现金33,191,026.8732,824,026.874,143,300-
投资活动现金流出的平衡项目0000
投资活动现金流出小计4,015,343,911.362,529,300,958.721,324,557,393.834,833,470,808.63
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-3,887,018,590.84-2,409,628,037.05-1,223,044,980.8-4,306,882,195.05
三、筹资活动产生的现金流量:
吸收投资收到的现金445,302,556.9770,851,694.6811,741,113.63,225,778,822.82
其中:子公司吸收少数股东投资收到的现金445,302,556.9770,851,694.6811,741,113.6547,903,813.04
取得借款收到的现金8,397,328,846.875,300,616,194.183,002,418,452.313,479,863,502.11
收到其他与筹资活动有关的现金228,232,176.88118,910,337.47135,594,609.46501,413,568.48
筹资活动现金流入平衡项目0000
筹资活动现金流入小计9,070,863,580.725,490,378,226.333,149,754,175.3617,207,055,893.41
偿还债务支付的现金5,260,805,082.513,836,835,173.491,877,366,308.869,147,652,657.27
分配股利、利润或偿付利息支付的现金819,384,068.9373,684,791.65172,516,808.37826,277,824.43
其中:子公司支付给少数股东的股利、利润16,342,707---
支付其他与筹资活动有关的现金1,374,711,186.72598,036,223.79621,249,897.031,016,157,297.02
筹资活动现金流出平衡项目0000
筹资活动现金流出小计7,454,900,338.134,808,556,188.932,671,133,014.2610,990,087,778.72
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1,615,963,242.59681,822,037.4478,621,161.16,216,968,114.69
四、汇率变动对现金及现金等价物的影响13,697,861.8427,631,322.02-15,109,865.74131,000,191.28
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-1,720,351,642.42-1,075,759,424.33-1,118,247,341.052,023,782,657.4
加:期初现金及现金等价物余额5,217,800,787.85,217,800,787.85,217,800,787.83,194,018,130.4
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3,497,449,145.384,142,041,363.474,099,553,446.755,217,800,787.8
补充资料:
净利润-554,794,302.87-1,332,497,883.6
资产减值准备-19,498,296.31-409,147,262.4
固定资产和投资性房地产折旧-526,360,814.47-932,002,141.25
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-526,360,814.47-932,002,141.25
无形资产摊销-84,180,933.43-141,080,493.38
长期待摊费用摊销-15,010,805.37-18,350,096.41
处置固定资产、无形资产和其他长期资产的损失-46,265,858.67-17,266,030.83
公允价值变动损失--2,817,806.74-3,009,731.44
财务费用-177,867,382.69-472,046,908.27
投资损失--69,024,071.52--72,634,230.38
递延所得税-51,004,788.14--70,147,399.41
其中:递延所得税资产减少-51,052,955.46--68,202,986.05
递延所得税负债增加--48,167.32--1,944,413.36
存货的减少--375,065,888.6--1,560,378,644.93
经营性应收项目的减少-693,891,933.79--2,056,214,854.97
经营性应付项目的增加--1,098,568,495.23-395,634,973.07
现金的期末余额-4,142,041,363.47-5,217,800,787.8
减:现金的期初余额-5,217,800,787.8-3,194,018,130.4
公告日期2023-10-282023-08-302023-04-292023-04-29
审计意见(境内)标准无保留意见
TOP↑