当前位置:首页 - 行情中心 - 安克创新(300866) - 财务分析 - 现金流量表

安克创新

(300866)

  

流通市值:172.33亿  总市值:314.09亿
流通股本:2.23亿   总股本:4.06亿

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9,899,235,229.966,169,084,772.873,452,454,680.3412,583,847,190.54
收到的税费返还613,859,853.44386,778,867.77185,590,338.79679,465,087.93
收到其他与经营活动有关的现金117,153,292.06101,498,564.557,718,544.2971,904,497.11
经营活动现金流入的平衡项目0000
经营活动现金流入小计10,630,248,375.466,657,362,205.143,695,763,563.4213,335,216,775.58
购买商品、接受劳务支付的现金6,673,086,603.134,208,686,338.082,269,553,399.248,173,638,058.69
支付给职工以及为职工支付的现金1,323,312,879.25810,606,336.52475,470,550.761,494,196,755.01
支付的各项税费444,941,832.09287,895,165.56119,451,021.61589,201,586.41
支付其他与经营活动有关的现金1,261,586,746.5740,135,240.58358,546,866.481,654,254,891.46
经营活动现金流出的平衡项目0000
经营活动现金流出小计9,702,928,060.976,047,323,080.743,223,021,838.0911,911,291,291.57
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927,320,314.49610,039,124.4472,741,725.331,423,925,484.01
二、投资活动产生的现金流量:
收回投资收到的现金---2,000,000
取得投资收益收到的现金62,429,688.6647,198,886.813,966,647.56114,450,549.58
处置固定资产、无形资产和其他长期资产收回的现金净额917,240.32--212,824.75
收到的其他与投资活动有关的现金2,548,871,724.531,809,042,148.8873,257,765.245,293,861,732.4
投资活动现金流入的平衡项目0000
投资活动现金流入小计2,612,218,653.511,856,241,035.61877,224,412.85,410,525,106.73
购建固定资产、无形资产和其他长期资产支付的现金52,425,267.4834,383,723.913,820,355.551,144,162,340.55
投资支付的现金70,000,000--163,817,344.33
支付其他与投资活动有关的现金2,472,257,449.611,606,492,833.17912,778,610.75,994,206,739.23
投资活动现金流出的其他项目43,545,023.9143,545,023.91--
投资活动现金流出的平衡项目0000
投资活动现金流出小计2,638,227,7411,684,421,580.98926,598,966.257,302,186,424.11
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-26,009,087.49171,819,454.63-49,374,553.45-1,891,661,317.38
三、筹资活动产生的现金流量:
取得借款收到的现金286,235,459.3250,355,308.38-1,285,544,756.09
筹资活动现金流入平衡项目00-0
筹资活动现金流入小计286,235,459.3250,355,308.38-1,285,544,756.09
偿还债务支付的现金104,711,596.133,737,742.982,168,725.86598,812,719.11
分配股利、利润或偿付利息支付的现金532,266,278.1504,437,081.855,581,002.28347,486,622.12
其中:子公司支付给少数股东的股利、利润26,661,208.01--16,719,003.51
支付其他与筹资活动有关的现金76,374,515.5658,057,502.0713,369,075.03142,121,414.23
筹资活动现金流出平衡项目0000
筹资活动现金流出小计713,352,389.79566,232,326.921,118,803.171,088,420,755.46
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-427,116,930.47-515,877,018.52-21,118,803.17197,124,000.63
四、汇率变动对现金及现金等价物的影响26,707,271.6531,442,791.84-3,196,420.4651,931,562.15
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500,901,568.18297,424,352.35399,051,948.25-218,680,270.59
加:期初现金及现金等价物余额928,610,191.97928,610,191.97928,610,191.971,147,290,462.56
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1,429,511,760.151,226,034,544.321,327,662,140.22928,610,191.97
补充资料:
净利润-835,844,317.73-1,184,860,635.48
资产减值准备-87,306,200.32-121,750,569.29
固定资产和投资性房地产折旧-18,682,514.14-27,735,619.83
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-18,234,019.06-26,838,629.8
投资性房地产折旧-448,495.08-896,990.03
无形资产摊销-1,371,901.56-2,247,032.52
长期待摊费用摊销-6,846,641.2-9,143,767.73
处置固定资产、无形资产和其他长期资产的损失--89,575.85-75,556.75
固定资产报废损失----231,677.22
公允价值变动损失--252,921,439.67--278,885,117.78
财务费用-13,106,530.99-12,309,051.1
投资损失--27,195,842.68--118,426,736.27
递延所得税--46,107,553.32--7,432,046.15
其中:递延所得税资产减少--84,993,436.71--49,538,133.96
递延所得税负债增加-38,885,883.39-42,106,087.81
存货的减少--765,632,720.47-551,602,455.74
经营性应收项目的减少--42,923,427.67--173,137,682.88
经营性应付项目的增加-707,652,272.08--13,763,684.58
现金的期末余额-1,226,034,544.32-928,610,191.97
减:现金的期初余额-928,610,191.97-1,147,290,462.56
公告日期2023-10-302023-08-302023-04-282023-04-19
审计意见(境内)标准无保留意见
TOP↑