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海能达

(002583)

  

流通市值:59.74亿  总市值:84.73亿
流通股本:12.82亿   总股本:18.18亿

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4,051,013,689.312,421,546,150.741,206,897,374.25,583,615,814.46
收到的税费返还93,093,370.763,885,794.6650,210,457.8653,656,537.79
收到其他与经营活动有关的现金121,082,115.7391,442,442.932,095,521.18147,230,041.29
经营活动现金流入的平衡项目0000
经营活动现金流入小计4,265,189,175.742,576,874,388.331,259,203,353.245,784,502,393.54
购买商品、接受劳务支付的现金1,637,124,808.581,267,800,618.67514,221,370.82,816,936,434.9
支付给职工以及为职工支付的现金1,119,048,459.82653,182,000.12323,274,657.471,485,193,155.53
支付的各项税费222,956,665.25139,801,079.71127,891,102.63144,642,943.56
支付其他与经营活动有关的现金1,051,657,544.81404,396,967.95213,869,935.54714,460,034.93
经营活动现金流出的平衡项目0000
经营活动现金流出小计4,030,787,478.462,465,180,666.451,179,257,066.445,161,232,568.92
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234,401,697.28111,693,721.8879,946,286.8623,269,824.62
二、投资活动产生的现金流量:
收回投资收到的现金---61,000,682.85
取得投资收益收到的现金1,600,0001,600,000-3,200,000
处置固定资产、无形资产和其他长期资产收回的现金净额18,618,617.1417,238,355.141,562,913.6615,440,999.23
处置子公司及其他营业单位收到的现金净额---955,338,650.08
投资活动现金流入的平衡项目0000
投资活动现金流入小计20,218,617.1418,838,355.141,562,913.661,034,980,332.16
购建固定资产、无形资产和其他长期资产支付的现金250,864,630.02163,658,837.8472,721,522.8439,411,685.28
投资支付的现金10,562,786.631,463,022.44-30,000,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计261,427,416.65165,121,860.2872,721,522.8469,411,685.28
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-241,208,799.51-146,283,505.14-71,158,609.14565,568,646.88
三、筹资活动产生的现金流量:
吸收投资收到的现金1,0791,0791,07962
取得借款收到的现金2,527,396,549.481,701,733,280.441,015,122,461.53,246,692,822.89
发行债券收到的现金384,812,811.55---
收到其他与筹资活动有关的现金--114,919,50061,100,640
筹资活动现金流入其他项目-384,812,811.55--
筹资活动现金流入平衡项目0000
筹资活动现金流入小计2,912,210,440.032,086,547,170.991,130,043,040.53,307,793,524.89
偿还债务支付的现金2,432,275,128.361,682,389,536.03632,469,678.284,785,982,716.12
分配股利、利润或偿付利息支付的现金76,236,609.5560,963,126.4919,950,325.91153,541,572.82
支付其他与筹资活动有关的现金108,255,529.9193,274,032.1310,889,481.46197,881,392.58
筹资活动现金流出其他项目270,000,000270,000,000--
筹资活动现金流出平衡项目0000
筹资活动现金流出小计2,886,767,267.822,106,626,694.65663,309,485.655,137,405,681.52
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25,443,172.21-20,079,523.66466,733,554.85-1,829,612,156.63
四、汇率变动对现金及现金等价物的影响72,839,411.4121,225,768.13-20,479,479.9584,751,021.11
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91,475,481.3866,556,461.21455,041,752.56-556,022,664.02
加:期初现金及现金等价物余额365,403,767.65365,403,767.65365,403,767.65921,426,431.67
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456,879,249.03431,960,228.86820,445,520.21365,403,767.65
补充资料:
净利润-76,357,032.69-407,059,496.63
资产减值准备-62,712,503.04-206,771,672.95
固定资产和投资性房地产折旧-54,324,876.57-122,805,545.93
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-54,324,876.57-122,805,545.93
无形资产摊销-154,977,426.6-348,113,734.92
长期待摊费用摊销-13,465,857.62-24,665,068.64
处置固定资产、无形资产和其他长期资产的损失-398,310.41--1,072,907.73
固定资产报废损失--723,519.78-2,294,762.84
公允价值变动损失-209,026--
财务费用-6,857,386.97-123,795,396.88
投资损失--1,882,878.17--282,924,089.72
递延所得税--37,799,383.14--98,279,253.97
其中:递延所得税资产减少--37,384,204.91--99,189,088.71
递延所得税负债增加--415,178.23-909,834.74
存货的减少--116,853,030.67-20,188,934.34
经营性应收项目的减少-217,127,879.4-26,981,170.49
经营性应付项目的增加--335,180,232.06--310,302,652.47
现金的期末余额-431,960,228.86-365,403,767.65
减:现金的期初余额-365,403,767.65-921,426,431.67
公告日期2023-10-282023-08-042023-04-292023-04-01
审计意见(境内)标准无保留意见
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