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立中集团

(300428)

  

流通市值:91.02亿  总市值:107.68亿
流通股本:5.29亿   总股本:6.26亿

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17,136,893,174.710,872,743,211.644,769,818,588.5622,305,329,396.61
收到的税费返还303,527,980.01183,293,547.8190,271,858.2420,543,202.46
收到其他与经营活动有关的现金396,101,450.5138,465,388.07111,152,226.54221,898,603.25
经营活动现金流入的平衡项目0000
经营活动现金流入小计17,836,522,605.2111,194,502,147.524,971,242,673.322,947,771,202.32
购买商品、接受劳务支付的现金15,101,716,711.059,668,014,178.744,570,321,749.4520,396,551,668.26
支付给职工以及为职工支付的现金931,213,876.83600,128,725.3301,046,967.541,076,714,921.05
支付的各项税费395,000,461.89259,787,413.58127,797,528.87433,713,879.96
支付其他与经营活动有关的现金971,969,416.55410,542,992.36306,668,917.4798,317,153.98
经营活动现金流出的平衡项目0000
经营活动现金流出小计17,399,900,466.3210,938,473,309.985,305,835,163.2622,705,297,623.25
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436,622,138.89256,028,837.54-334,592,489.96242,473,579.07
二、投资活动产生的现金流量:
收回投资收到的现金1,131,367,451.16926,683,971.76366,750,0001,220,156,175.62
取得投资收益收到的现金23,233,079.4320,928,360.269,298,859.387,072,513.91
处置固定资产、无形资产和其他长期资产收回的现金净额660,400.771,682,322.67630,263.587,428,837.39
收到的其他与投资活动有关的现金76,614,044.727,288,333.343,585,887.67-
投资活动现金流入的平衡项目0000
投资活动现金流入小计1,231,874,976.08956,582,988.03380,265,010.631,234,657,526.92
购建固定资产、无形资产和其他长期资产支付的现金826,850,922.16612,294,164.65331,651,045.231,258,525,548.57
投资支付的现金1,063,222,522.93930,740,000327,513,339.811,554,747,768.61
支付其他与投资活动有关的现金168,229,321.37-7,389,737.5658,848,026.16
投资活动现金流出的平衡项目0000
投资活动现金流出小计2,058,302,766.461,543,034,164.65666,554,122.62,872,121,343.34
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-826,427,790.38-586,451,176.62-286,289,111.97-1,637,463,816.42
三、筹资活动产生的现金流量:
吸收投资收到的现金90,005,662.8489,980,107.28-4,486,102
其中:子公司吸收少数股东投资收到的现金---4,486,102
取得借款收到的现金8,403,527,450.55,572,275,301.132,745,056,789.8410,054,379,014.31
收到其他与筹资活动有关的现金309,836,373.6370,164,107.1369,227,115.2839,103,500.21
筹资活动现金流入平衡项目0000
筹资活动现金流入小计8,803,369,486.975,732,419,515.542,814,283,905.1210,097,968,616.52
偿还债务支付的现金7,318,104,397.425,732,066,502.642,578,794,032.527,707,799,270.2
分配股利、利润或偿付利息支付的现金248,487,688.2202,458,582.0460,139,971.08334,524,474.58
其中:子公司支付给少数股东的股利、利润993,910.65993,872.32360,205.529,270,436.96
支付其他与筹资活动有关的现金300,959,308.4132,213,022.3916,699,166.67464,613,560.54
筹资活动现金流出平衡项目0000
筹资活动现金流出小计7,867,551,394.035,966,738,107.072,655,633,170.278,506,937,305.32
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935,818,092.94-234,318,591.53158,650,734.851,591,031,311.2
四、汇率变动对现金及现金等价物的影响-27,784,317.750,047,777.44-22,392,127.0175,873,815.52
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518,228,123.75-514,693,153.17-484,622,994.09271,914,889.37
加:期初现金及现金等价物余额2,141,049,519.672,141,049,519.672,141,049,519.671,869,134,630.3
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2,659,277,643.421,626,356,366.51,656,426,525.582,141,049,519.67
补充资料:
净利润-249,895,832.88-501,225,370.55
资产减值准备--1,619,684.27-12,501,894.9
固定资产和投资性房地产折旧-220,945,715.44-353,665,392.49
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-220,945,715.44-353,665,392.49
无形资产摊销-9,645,588.41-19,107,368.15
长期待摊费用摊销-1,643,418.55-2,453,923.87
处置固定资产、无形资产和其他长期资产的损失-554,761.25--86,609.36
固定资产报废损失-279,124.55-3,353,747.73
公允价值变动损失-19,173,006.76--10,691,423.07
财务费用-74,834,758.42-173,001,259.2
投资损失--13,843,271.85-31,015,616.52
递延所得税--1,885,968.21--30,887,711.35
其中:递延所得税资产减少--25,257.21--46,199,148.54
递延所得税负债增加--1,860,711-15,311,437.19
存货的减少-478,718,439.37--388,382,011.08
经营性应收项目的减少--1,072,839,205.59--411,584,090.18
经营性应付项目的增加-164,702,562.33--185,300,437.57
其他-14,577,165.19--9,098,506.88
现金的期末余额-1,626,356,366.5-2,141,049,519.67
减:现金的期初余额-2,141,049,519.67-1,869,134,630.3
公告日期2023-10-262023-08-292023-04-252023-04-25
审计意见(境内)标准无保留意见
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