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粤照明B

(200541)

  

流通市值:6.37亿  总市值:33.45亿
流通股本:2.95亿   总股本:15.49亿

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5,975,682,602.933,850,932,261.311,755,313,840.628,205,869,081.25
收到的税费返还164,019,398.33100,132,103.3947,283,404.19228,641,448.24
收到其他与经营活动有关的现金193,974,038.74141,107,593.1360,839,027.29224,376,200.78
经营活动现金流入的平衡项目0000
经营活动现金流入小计6,333,676,0404,092,171,957.831,863,436,272.18,658,886,730.27
购买商品、接受劳务支付的现金4,036,894,176.42,663,359,134.351,257,371,909.595,492,158,956.7
支付给职工以及为职工支付的现金1,035,295,184.09687,281,073.2350,439,220.391,398,058,450.95
支付的各项税费305,559,029.37204,166,141.790,343,198.54337,132,030.63
支付其他与经营活动有关的现金202,361,428.42149,496,551.3890,563,703.48366,648,971.3
经营活动现金流出的平衡项目0000
经营活动现金流出小计5,580,109,818.283,704,302,900.631,788,718,0327,593,998,409.58
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753,566,221.72387,869,057.274,718,240.11,064,888,320.69
二、投资活动产生的现金流量:
收回投资收到的现金220,981,292.12190,981,292.1220,981,292.12364,902,240.66
取得投资收益收到的现金15,446,758.0122,659,407.2315,446.6510,965,289.74
处置固定资产、无形资产和其他长期资产收回的现金净额1,595,864.641,402,000356,0002,340,973.6
投资活动现金流入的平衡项目0000
投资活动现金流入小计238,023,914.77215,042,699.3521,352,738.77378,208,504
购建固定资产、无形资产和其他长期资产支付的现金219,901,065.19109,147,876.0651,404,045.18593,230,455.33
投资支付的现金290,000,000110,000,000130,000,000131,695,763.31
支付其他与投资活动有关的现金360,759.99360,759.99--
投资活动现金流出的平衡项目0000
投资活动现金流出小计510,261,825.18219,508,636.05181,404,045.18724,926,218.64
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-272,237,910.41-4,465,936.7-160,051,306.41-346,717,714.64
三、筹资活动产生的现金流量:
取得借款收到的现金143,185,218.89126,598,725.2150,000,0001,136,936,000
收到其他与筹资活动有关的现金40,461,306.66381,437.7178,509,476.5819,142,320.59
筹资活动现金流入平衡项目0000
筹资活动现金流入小计183,646,525.55126,980,162.92128,509,476.581,156,078,320.59
偿还债务支付的现金366,489,526.02323,893,000100,000,000526,743,238.15
分配股利、利润或偿付利息支付的现金182,483,084.25160,367,407.654,578,701.69174,723,549.79
其中:子公司支付给少数股东的股利、利润31,969,754.9930,294,736.68-26,131,133.89
支付其他与筹资活动有关的现金409,611.272,303,428.0268,252.331,200,170,498.73
筹资活动现金流出平衡项目0000
筹资活动现金流出小计549,382,221.54486,563,835.67104,646,954.021,901,637,286.67
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-365,735,695.99-359,583,672.7523,862,522.56-745,558,966.08
四、汇率变动对现金及现金等价物的影响4,493,279.084,930,576.64-2,712,313.8133,150,614.37
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120,085,894.428,750,024.39-64,182,857.565,762,254.34
加:期初现金及现金等价物余额1,945,971,307.261,945,971,307.261,945,971,307.261,940,209,052.92
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2,066,057,201.661,974,721,331.651,881,788,449.71,945,971,307.26
补充资料:
净利润-225,105,288.29-350,843,355.72
资产减值准备-35,338,309.76-106,922,141.99
固定资产和投资性房地产折旧-261,275,385.66-509,693,013.98
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-261,275,385.66-509,693,013.98
无形资产摊销-6,138,499.52-12,154,705.29
长期待摊费用摊销-33,792,488.83-79,115,565.08
处置固定资产、无形资产和其他长期资产的损失--110,475.52--968,273.19
固定资产报废损失-1,509,594.47-9,285,315.46
公允价值变动损失-22,153,522.56-9,518,428.58
财务费用-14,255,244.44-22,311,206.7
投资损失--22,449,570.63--10,633,954.02
递延所得税--3,005,303.27--83,828,509.66
其中:递延所得税资产减少--3,951,966.78--6,125,417.67
递延所得税负债增加-946,663.51--77,703,091.99
存货的减少-367,566,004.75--62,666,433.29
经营性应收项目的减少--492,079,133.11-434,804,727.86
经营性应付项目的增加--65,833,973.76--318,788,452.62
现金的期末余额-1,974,721,331.65-1,945,971,307.26
减:现金的期初余额-1,945,971,307.26-1,940,209,052.92
公告日期2023-10-272023-08-302023-04-292023-04-10
审计意见(境内)标准无保留意见
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