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视源股份

(002841)

  

流通市值:183.65亿  总市值:266.89亿
流通股本:4.83亿   总股本:7.01亿

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17,173,515,151.169,470,565,784.334,399,577,504.1324,061,496,930.47
收到的税费返还213,732,358.35108,328,252.3152,907,776.47244,182,059.98
收到其他与经营活动有关的现金259,176,758.38179,971,730.5565,349,824.98323,651,793.26
经营活动现金流入的平衡项目0000
经营活动现金流入小计17,646,424,267.899,758,865,767.194,517,835,105.5824,629,330,783.71
购买商品、接受劳务支付的现金12,066,872,845.797,186,301,863.793,476,025,078.0718,141,903,849.28
支付给职工以及为职工支付的现金2,013,891,720.941,367,405,912.17791,043,778.712,291,934,035.65
支付的各项税费564,184,404.62347,774,246.67109,431,873.52861,535,680.23
支付其他与经营活动有关的现金1,334,332,538.52697,365,509.15396,711,041.73967,946,902.04
经营活动现金流出的平衡项目0000
经营活动现金流出小计15,979,281,509.879,598,847,531.784,773,211,772.0322,263,320,467.2
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1,667,142,758.02160,018,235.41-255,376,666.452,366,010,316.51
二、投资活动产生的现金流量:
收回投资收到的现金8,538,746,001.873,382,845,596.171,657,746,998750,000,000
取得投资收益收到的现金414,260,755.94169,073,883.8254,336,403.667,844,210.88
处置固定资产、无形资产和其他长期资产收回的现金净额1,518,341.461,013,279.46904,107.5519,976,692.27
处置子公司及其他营业单位收到的现金净额---1,740,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计8,954,525,099.273,552,932,759.451,712,987,509.15839,560,903.15
购建固定资产、无形资产和其他长期资产支付的现金954,143,538657,660,108.19328,582,902.88966,078,969.97
投资支付的现金8,128,139,754.531,915,882,195.521,152,989,765.24,751,738,787.1
取得子公司及其他营业单位支付的现金130,693,984.55---
投资活动现金流出的平衡项目0000
投资活动现金流出小计9,212,977,277.082,573,542,303.711,481,572,668.085,717,817,757.07
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-258,452,177.81979,390,455.74231,414,841.07-4,878,256,853.92
三、筹资活动产生的现金流量:
吸收投资收到的现金27,503,307.4817,095,307.484,223,732.52,152,422,017.27
其中:子公司吸收少数股东投资收到的现金27,503,307.4817,095,307.484,223,732.513,340,000
取得借款收到的现金1,139,025,467.76804,555,088.05550,000,0001,158,514,411.64
收到其他与筹资活动有关的现金1,496,421,547.21,025,357,596.94649,697,552.791,180,593,249.47
筹资活动现金流入平衡项目0000
筹资活动现金流入小计2,662,950,322.441,847,007,992.471,203,921,285.294,491,529,678.38
偿还债务支付的现金559,091,254.76450,000,000450,000,000986,825,521.18
分配股利、利润或偿付利息支付的现金768,560,155.69758,135,460.79,452,118.18640,378,721.34
其中:子公司支付给少数股东的股利、利润4,717,462.774,717,462.77-9,292,000
支付其他与筹资活动有关的现金1,638,652,738.64934,454,848.62374,248,331.26737,957,994.3
筹资活动现金流出平衡项目0000
筹资活动现金流出小计2,966,304,149.092,142,590,309.32833,700,449.442,365,162,236.82
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-303,353,826.65-295,582,316.85370,220,835.852,126,367,441.56
四、汇率变动对现金及现金等价物的影响31,127,170.4818,101,501.84-9,465,768.69114,361,733.31
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1,136,463,924.04861,927,876.14336,793,241.78-271,517,362.54
加:期初现金及现金等价物余额4,714,752,296.364,714,752,296.364,714,752,296.364,986,269,658.9
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5,851,216,220.45,576,680,172.55,051,545,538.144,714,752,296.36
补充资料:
净利润-601,793,215.23-2,120,802,119.64
资产减值准备-122,093,558.5-189,759,626.43
固定资产和投资性房地产折旧-84,511,174.34-152,758,464.6
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-84,511,174.34-152,758,464.6
无形资产摊销-12,992,964.2-23,935,029.88
长期待摊费用摊销-6,474,816.43-10,934,036.58
处置固定资产、无形资产和其他长期资产的损失-382,300.37--17,048,210.64
固定资产报废损失-46,326.27-1,097,133.94
公允价值变动损失--32,232,126.92--35,904,178.78
财务费用--41,072,611.95-109,192,885.31
投资损失--95,352,092.46--223,515,507.8
递延所得税--59,296,951.96--86,114,046.07
其中:递延所得税资产减少--55,500,429.89--90,645,277.93
递延所得税负债增加--3,796,522.07-4,531,231.86
存货的减少--754,090,639.75-518,330,978.15
经营性应收项目的减少--416,877,479.78--189,602,885.74
经营性应付项目的增加-659,629,050.95--297,073,729.31
其他-55,721,576.87-62,463,333.87
现金的期末余额-5,576,680,172.5-4,714,752,296.36
减:现金的期初余额-4,714,752,296.36-4,986,269,658.9
公告日期2023-10-242023-08-252023-04-262023-04-26
审计意见(境内)标准无保留意见
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