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同兴达

(002845)

  

流通市值:33.94亿  总市值:49.72亿
流通股本:2.24亿   总股本:3.28亿

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6,005,879,589.043,752,036,444.481,321,420,887.446,919,614,803.84
收到的税费返还195,290,589.03160,264,194.2377,008,360.51186,228,401.11
收到其他与经营活动有关的现金100,668,259.2138,620,981.0926,774,286.16298,876,533.36
经营活动现金流入的平衡项目0000
经营活动现金流入小计6,301,838,437.283,950,921,619.81,425,203,534.117,404,719,738.31
购买商品、接受劳务支付的现金5,558,918,433.843,389,242,498.091,647,118,952.55,475,989,033.79
支付给职工以及为职工支付的现金503,115,093.87333,861,544.84170,249,240.71777,281,434.3
支付的各项税费35,954,910.226,135,009.7415,586,468.03149,008,965.24
支付其他与经营活动有关的现金81,413,484.3953,952,096.5829,901,982.2398,139,387.91
经营活动现金流出的平衡项目0000
经营活动现金流出小计6,179,401,922.33,803,191,149.251,862,856,643.476,500,418,821.24
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122,436,514.98147,730,470.55-437,653,109.36904,300,917.07
二、投资活动产生的现金流量:
收回投资收到的现金259,447,401.33211,077,740.8248,116,205.250,000,000
取得投资收益收到的现金419.68419.68419.68848.46
处置固定资产、无形资产和其他长期资产收回的现金净额606,280606,280606,2804,188,130.13
投资活动现金流入的平衡项目0000
投资活动现金流入小计260,054,101.01211,684,440.548,722,904.8854,188,978.59
购建固定资产、无形资产和其他长期资产支付的现金504,792,387.6277,615,939.28132,999,553.26464,807,094.39
投资支付的现金275,278,805.51232,339,805.5147,966,500-
投资活动现金流出的平衡项目0000
投资活动现金流出小计780,071,193.11509,955,744.79180,966,053.26464,807,094.39
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-520,017,092.1-298,271,304.29-132,243,148.38-410,618,115.8
三、筹资活动产生的现金流量:
取得借款收到的现金1,038,756,995.12611,944,425.15346,792,249.5897,685,048.45
筹资活动现金流入平衡项目0000
筹资活动现金流入小计1,038,756,995.12611,944,425.15346,792,249.5897,685,048.45
偿还债务支付的现金1,084,473,141.29751,130,532.12233,384,745.39920,170,979.81
分配股利、利润或偿付利息支付的现金28,556,585.8319,681,132.0410,589,654.5378,588,442.64
支付其他与筹资活动有关的现金135,755,575.36142,729,602.0470,517,336.31362,436,297.85
筹资活动现金流出平衡项目0000
筹资活动现金流出小计1,248,785,302.48913,541,266.2314,491,736.231,361,195,720.3
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-210,028,307.36-301,596,841.0532,300,513.27-463,510,671.85
四、汇率变动对现金及现金等价物的影响3,575,633.213,053,111.03-7,349,752.4612,328,097.97
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-604,033,251.27-449,084,563.76-544,945,496.9342,500,227.39
加:期初现金及现金等价物余额833,429,305.23833,429,305.23833,429,305.23790,929,077.84
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229,396,053.96384,344,741.47288,483,808.3833,429,305.23
补充资料:
净利润-10,299,660.87--50,622,164.98
资产减值准备-58,627,266.55-77,109,527.96
固定资产和投资性房地产折旧-104,137,655.58-195,903,682.16
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-104,137,655.58-195,903,682.16
无形资产摊销-1,591,861.45-3,032,283.36
长期待摊费用摊销-16,901,439.48-34,088,681.99
处置固定资产、无形资产和其他长期资产的损失-249,099.69-4,348,821.28
固定资产报废损失-232,256.16-1,024,316.69
财务费用--17,910,228.19-39,934,172.79
投资损失--280,330.49--848.46
递延所得税--75,820,680.31--46,876,189.54
其中:递延所得税资产减少--76,624,213.65--80,102,406.71
递延所得税负债增加-803,533.34-33,226,217.17
存货的减少--69,759,906.63-25,220,821.62
经营性应收项目的减少-172,935,689.19-1,640,670,731.07
经营性应付项目的增加--57,923,325.75--1,041,961,683.28
其他---3,410,915.16
现金的期末余额-384,344,741.47-833,429,305.23
减:现金的期初余额-833,429,305.23-790,929,077.84
公告日期2023-10-262023-08-292023-04-282023-03-31
审计意见(境内)标准无保留意见
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