当前位置:首页 - 行情中心 - 赢合科技(300457) - 财务分析 - 现金流量表

赢合科技

(300457)

  

流通市值:94.23亿  总市值:96.13亿
流通股本:6.37亿   总股本:6.50亿

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10,919,216,189.217,544,795,156.444,701,567,525.671,740,914,372.08
收到的税费返还237,641,102.35178,442,859.75108,570,289.719,644,523.44
收到其他与经营活动有关的现金147,414,333.84140,021,562.1487,345,339.8669,004,698.78
经营活动现金流入的平衡项目0000
经营活动现金流入小计11,304,271,625.47,863,259,578.334,897,483,155.241,819,563,594.3
购买商品、接受劳务支付的现金7,625,781,103.955,566,515,609.873,263,849,891.551,678,959,154.89
支付给职工以及为职工支付的现金1,433,923,943.421,086,826,257.89727,538,871.04322,126,075.41
支付的各项税费539,147,499.52421,314,687.06249,480,193.1968,353,879.96
支付其他与经营活动有关的现金306,432,029.98219,559,512.24131,186,357.2464,265,911.41
经营活动现金流出的平衡项目0000
经营活动现金流出小计9,905,284,576.877,294,216,067.064,372,055,313.022,133,705,021.67
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1,398,987,048.53569,043,511.27525,427,842.22-314,141,427.37
二、投资活动产生的现金流量:
收回投资收到的现金306,545,200---
取得投资收益收到的现金768,859.69768,859.69768,859.69-
处置固定资产、无形资产和其他长期资产收回的现金净额1,012,977259,000254,000169,000
收到的其他与投资活动有关的现金31,028,953.14---
投资活动现金流入的平衡项目0000
投资活动现金流入小计339,355,989.831,027,859.691,022,859.69169,000
购建固定资产、无形资产和其他长期资产支付的现金192,163,939.8129,500,668.395,593,072.8667,817,726.37
投资支付的现金312,798,400---
支付其他与投资活动有关的现金38,400,521.0538,400,521.0522,062,093.6-
投资活动现金流出的平衡项目0000
投资活动现金流出小计543,362,860.85167,901,189.35117,655,166.4667,817,726.37
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-204,006,871.02-166,873,329.66-116,632,306.77-67,648,726.37
三、筹资活动产生的现金流量:
吸收投资收到的现金37,015,81237,015,81237,015,81237,015,812
取得借款收到的现金75,164,557---
收到其他与筹资活动有关的现金424,424,279.06694,773,924.44399,685,421.02337,889,124.07
筹资活动现金流入平衡项目0000
筹资活动现金流入小计536,604,648.06731,789,736.44436,701,233.02374,904,936.07
偿还债务支付的现金19,950,00019,950,00019,950,00019,950,000
分配股利、利润或偿付利息支付的现金323,440,398.33282,866,495.9534,403,629.17103,629.17
其中:子公司支付给少数股东的股利、利润181,300,000181,300,00034,300,000-
支付其他与筹资活动有关的现金936,216,480.761,386,618,040.88961,159,831.26400,287,467.84
筹资活动现金流出平衡项目0000
筹资活动现金流出小计1,279,606,879.091,689,434,536.831,015,513,460.43420,341,097.01
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-743,002,231.03-957,644,800.39-578,812,227.41-45,436,160.94
四、汇率变动对现金及现金等价物的影响-5,835,868.22201,486.663,106,710.87-5,476,910.97
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446,142,078.26-555,273,132.12-166,909,981.09-432,703,225.65
加:期初现金及现金等价物余额1,712,643,971.81,712,643,971.81,712,643,971.81,712,643,971.8
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2,158,786,050.061,157,370,839.681,545,733,990.711,279,940,746.15
补充资料:
净利润1,019,174,596.46-489,001,747.66-
资产减值准备553,898,414.51-212,529,350.13-
固定资产和投资性房地产折旧98,035,209.32-49,451,876.16-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧98,035,209.32-49,451,876.16-
无形资产摊销15,906,506.38-9,463,036.98-
长期待摊费用摊销22,077,455.93-8,217,076.39-
处置固定资产、无形资产和其他长期资产的损失36,034,137.99-452.91-
固定资产报废损失4,751,692.09-13,977.94-
公允价值变动损失17,145,200-12,278,800-
财务费用14,242,827.93-4,945,313.36-
投资损失-8,592,859.69--768,859.69-
递延所得税-84,645,254.75--62,374,735.22-
其中:递延所得税资产减少-70,185,956.7--71,897,730.39-
递延所得税负债增加-14,459,298.05-9,522,995.17-
存货的减少-1,117,851,263.31--917,177,775-
经营性应收项目的减少279,999,252.11--508,715,944.32-
经营性应付项目的增加485,490,138.91-1,190,455,828.2-
现金的期末余额2,158,786,050.06-1,545,729,990.71-
减:现金的期初余额1,712,643,971.8-1,712,639,971.8-
公告日期2024-03-272023-10-242023-08-252023-04-26
审计意见(境内)标准无保留意见
TOP↑