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安道麦B

(200553)

  

流通市值:3.07亿  总市值:46.83亿
流通股本:1.53亿   总股本:23.30亿

现金流量表

报告期2023-12-312023-09-302023-06-302023-03-31
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32,508,956,00024,801,386,00017,397,575,0006,839,010,000
收到的税费返还153,866,000120,349,00093,456,00042,714,000
收到其他与经营活动有关的现金690,681,000360,690,000201,011,000109,137,000
经营活动现金流入的平衡项目0000
经营活动现金流入小计33,353,503,00025,282,425,00017,692,042,0006,990,861,000
购买商品、接受劳务支付的现金22,723,297,00018,461,118,00013,362,264,0007,879,994,000
支付给职工以及为职工支付的现金4,425,057,0003,439,222,0002,464,353,0001,038,318,000
支付的各项税费578,482,000487,549,000388,247,000170,562,000
支付其他与经营活动有关的现金3,008,790,0002,368,706,0001,542,054,000807,155,000
经营活动现金流出的平衡项目0000
经营活动现金流出小计30,735,626,00024,756,595,00017,756,918,0009,896,029,000
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2,617,877,000525,830,000-64,876,000-2,905,168,000
二、投资活动产生的现金流量:
收回投资收到的现金173,990,0004,637,000158,498,00046,894,000
取得投资收益收到的现金4,637,000171,646,0001,710,0001,710,000
处置固定资产、无形资产和其他长期资产收回的现金净额39,701,00036,850,00030,688,00026,060,000
收到的其他与投资活动有关的现金37,984,00037,984,00016,643,00014,477,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计256,312,000251,117,000207,539,00089,141,000
购建固定资产、无形资产和其他长期资产支付的现金2,369,778,0001,706,970,0001,178,443,000580,045,000
投资支付的现金2,843,0002,843,0001,745,000-
取得子公司及其他营业单位支付的现金148,460,000148,460,000148,460,000148,460,000
支付其他与投资活动有关的现金123,484,0006,481,000--
投资活动现金流出的平衡项目0000
投资活动现金流出小计2,644,565,0001,864,754,0001,328,648,000728,505,000
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-2,388,253,000-1,613,637,000-1,121,109,000-639,364,000
三、筹资活动产生的现金流量:
取得借款收到的现金3,636,887,0004,458,035,0002,711,547,0003,594,576,000
收到其他与筹资活动有关的现金3,490,995,0001,191,050,0001,428,302,00018,569,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计7,127,882,0005,649,085,0004,139,849,0003,613,145,000
偿还债务支付的现金4,175,881,0001,973,706,0001,599,428,000199,851,000
分配股利、利润或偿付利息支付的现金1,306,996,000915,438,000584,774,000179,425,000
其中:子公司支付给少数股东的股利、利润91,602,00091,597,00018,763,00013,684,000
支付其他与筹资活动有关的现金1,270,723,000723,786,000554,624,000383,092,000
筹资活动现金流出平衡项目0000
筹资活动现金流出小计6,753,600,0003,612,930,0002,738,826,000762,368,000
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374,282,0002,036,155,0001,401,023,0002,850,777,000
四、汇率变动对现金及现金等价物的影响28,199,000107,187,000130,246,000-52,929,000
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632,105,0001,055,535,000345,284,000-746,684,000
加:期初现金及现金等价物余额4,225,253,0004,225,253,0004,225,253,0004,225,253,000
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4,857,358,0005,280,788,0004,570,537,0003,478,569,000
补充资料:
净利润-1,605,887,000--242,156,000-
资产减值准备549,893,000-105,887,000-
固定资产和投资性房地产折旧992,670,000-487,815,000-
无形资产摊销896,718,000-449,372,000-
处置固定资产、无形资产和其他长期资产的损失-19,679,000--23,402,000-
公允价值变动损失650,374,000-782,218,000-
财务费用797,390,000-329,817,000-
投资损失-19,078,000--10,090,000-
递延所得税-267,749,000--367,924,000-
其中:递延所得税资产减少-222,426,000--350,613,000-
递延所得税负债增加-45,323,000--17,311,000-
存货的减少4,136,612,000-905,851,000-
经营性应收项目的减少442,429,000--752,091,000-
经营性应付项目的增加-4,171,065,000--1,786,212,000-
其他-17,471,000--29,190,000-
现金的期末余额4,857,358,000-4,570,537,000-
减:现金的期初余额4,225,253,000-4,225,253,000-
公告日期2024-03-272023-10-312023-08-312023-04-25
审计意见(境内)标准无保留意见
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