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华峰超纤

(300180)

  

流通市值:49.40亿  总市值:59.00亿
流通股本:14.75亿   总股本:17.61亿

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2,825,325,967.481,634,964,386.82725,831,299.123,219,022,923.39
收到的税费返还52,055,090.0940,660,011.0510,302,959.39158,511,928.39
收到其他与经营活动有关的现金68,373,151.4450,026,146.6131,181,827.4929,213,110.66
经营活动现金流入的平衡项目0000
经营活动现金流入小计2,945,754,209.011,725,650,544.48767,316,0863,406,747,962.44
购买商品、接受劳务支付的现金2,329,166,302.711,473,682,115.94613,418,490.862,459,448,598.88
支付给职工以及为职工支付的现金344,409,644.83231,195,340.1125,683,955.5505,695,104.6
支付的各项税费93,295,516.2347,773,180.0511,802,060.0589,541,287.2
支付其他与经营活动有关的现金193,179,214.1993,036,469.8640,752,239.89205,437,600.3
经营活动现金流出的平衡项目0000
经营活动现金流出小计2,960,050,677.961,845,687,105.95791,656,746.33,260,122,590.98
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-14,296,468.95-120,036,561.47-24,340,660.3146,625,371.46
二、投资活动产生的现金流量:
收回投资收到的现金341,729,679.76291,717,679.76173,507,679.76556,900,000
取得投资收益收到的现金5,128,069.984,605,637.283,054,032.942,614,009.62
处置固定资产、无形资产和其他长期资产收回的现金净额474,480333,830333,8302,215,281.09
收到的其他与投资活动有关的现金132,117.559,273.71-32,797,050
投资活动现金流入的平衡项目0000
投资活动现金流入小计347,464,347.29296,666,420.75176,895,542.7594,526,340.71
购建固定资产、无形资产和其他长期资产支付的现金74,665,290.566,490,345.3351,712,683.97246,596,766.46
投资支付的现金371,844,400369,844,400215,920,400631,393,070
取得子公司及其他营业单位支付的现金6,7406,7406,740-
支付其他与投资活动有关的现金15,665.7515,665.75-64,810,800
投资活动现金流出的平衡项目0000
投资活动现金流出小计446,532,096.25436,357,151.08267,639,823.97942,800,636.46
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-99,067,748.96-139,690,730.33-90,744,281.27-348,274,295.75
三、筹资活动产生的现金流量:
吸收投资收到的现金---1,176,471
取得借款收到的现金1,227,900,000985,000,000537,000,0001,467,065,500
收到其他与筹资活动有关的现金959,990,000959,990,0001,050,000448,614,006.12
筹资活动现金流入平衡项目0000
筹资活动现金流入小计2,187,890,0001,944,990,000538,050,0001,916,855,977.12
偿还债务支付的现金1,429,905,7081,016,389,719.36440,920,2081,154,302,197.61
分配股利、利润或偿付利息支付的现金56,305,400.6937,476,726.2618,693,345.1854,536,749.02
支付其他与筹资活动有关的现金782,417,751.12761,038,619.6139,733,091.47667,018,224.6
筹资活动现金流出平衡项目0000
筹资活动现金流出小计2,268,628,859.811,814,905,065.23499,346,644.651,875,857,171.23
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-80,738,859.81130,084,934.7738,703,355.3540,998,805.89
四、汇率变动对现金及现金等价物的影响4,284,969.953,432,622.93-2,328,744.8811,881,062.49
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-189,818,107.77-126,209,734.1-78,710,331.1-148,769,055.91
加:期初现金及现金等价物余额328,000,861.02328,000,861.02360,014,611.02476,769,916.93
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138,182,753.25201,791,126.92281,304,279.92328,000,861.02
补充资料:
净利润--12,508,105.26--355,781,554.61
资产减值准备-23,898,640.89-396,842,800.37
固定资产和投资性房地产折旧-212,344,814.85-426,027,166.95
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-212,344,814.85-426,027,166.95
无形资产摊销-7,810,007.36-15,622,239.16
长期待摊费用摊销-2,560,912.91-5,867,077.71
处置固定资产、无形资产和其他长期资产的损失-91,170.87-908,619.15
固定资产报废损失---1,449,550.6
公允价值变动损失---921,600
财务费用-30,963,317.98-63,699,137.69
投资损失--4,621,804.19-9,621,605.06
递延所得税-5,290,323.62--19,547,638.97
其中:递延所得税资产减少-5,290,323.62--19,542,888.47
递延所得税负债增加----4,750.5
存货的减少-56,447,463.76--87,789,442.38
经营性应收项目的减少--465,698,379.01--255,107,323.66
经营性应付项目的增加-22,945,016.14--60,747,164.33
其他-440,058.61-31,670
现金的期末余额-201,791,126.92-328,000,861.02
减:现金的期初余额-328,000,861.02-476,769,916.93
公告日期2023-10-242023-08-282023-04-252023-04-25
审计意见(境内)标准无保留意见
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