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香江控股

(600162)

  

流通市值:50.66亿  总市值:50.66亿
流通股本:32.68亿   总股本:32.68亿

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2,417,201,877.581,664,062,005.34837,498,145.173,846,298,740.22
收到的税费返还8,865,311.98,865,311.9154,251.5667,558,377.3
收到其他与经营活动有关的现金449,825,576.86198,368,224.27100,982,793.26329,293,002.45
经营活动现金流入的平衡项目0000
经营活动现金流入小计2,875,892,766.341,871,295,541.51938,635,189.994,243,150,119.97
购买商品、接受劳务支付的现金1,077,379,232.59653,880,463.6422,585,539.631,776,310,883.94
支付给职工以及为职工支付的现金232,004,173.06169,920,026.2737,342,565.78399,218,213.33
支付的各项税费426,416,627.46307,333,450.26109,528,901.02805,718,051.73
支付其他与经营活动有关的现金234,982,563.11128,189,120.6172,266,096.8920,752,309.21
经营活动现金流出的平衡项目0000
经营活动现金流出小计1,970,782,596.221,259,323,060.74641,723,103.233,901,999,458.21
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905,110,170.12611,972,480.77296,912,086.76341,150,661.76
二、投资活动产生的现金流量:
收回投资收到的现金12,274,272.4412,274,272.4411,791,084.1210,169,778.9
取得投资收益收到的现金---37,034,206.37
处置固定资产、无形资产和其他长期资产收回的现金净额101,124,503.5780,077,925.4338,673,799.86177,271,208.36
收到的其他与投资活动有关的现金246,771,133.54--1,212,793,586.71
投资活动现金流入的平衡项目0000
投资活动现金流入小计360,169,909.5592,352,197.8750,464,883.981,437,268,780.34
购建固定资产、无形资产和其他长期资产支付的现金33,667,917.1222,098,447.6412,531,454.0468,908,372.49
支付其他与投资活动有关的现金10,000,0005,000,000--
投资活动现金流出的平衡项目0000
投资活动现金流出小计43,667,917.1227,098,447.6412,531,454.0468,908,372.49
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316,501,992.4365,253,750.2337,933,429.941,368,360,407.85
三、筹资活动产生的现金流量:
取得借款收到的现金19,000,000--3,315,125,079.83
收到其他与筹资活动有关的现金202,000,000202,000,000202,000,000279,283,949.95
筹资活动现金流入平衡项目0000
筹资活动现金流入小计221,000,000202,000,000202,000,0003,594,409,029.78
偿还债务支付的现金2,163,914,5721,885,444,5721,114,999,2724,034,393,049.77
分配股利、利润或偿付利息支付的现金461,221,853.8162,045,090.7194,362,824897,789,530.76
其中:子公司支付给少数股东的股利、利润---60,090,000
支付其他与筹资活动有关的现金56,370,704.8738,378,212.6321,216,064.52252,263,686.69
筹资活动现金流出平衡项目0000
筹资活动现金流出小计2,681,507,130.672,085,867,875.341,230,578,160.525,184,446,267.22
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-2,460,507,130.67-1,883,867,875.34-1,028,578,160.52-1,590,037,237.44
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-1,238,894,968.12-1,206,641,644.34-693,732,643.82119,473,832.17
加:期初现金及现金等价物余额2,596,212,728.342,596,212,728.342,596,212,728.342,476,738,896.17
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1,357,317,760.221,389,571,0841,902,480,084.522,596,212,728.34
补充资料:
净利润-74,125,790.66-84,403,415.7
资产减值准备---549,066,906.8
固定资产和投资性房地产折旧-87,324,943.15-166,380,358.93
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-87,324,943.15-166,380,358.93
无形资产摊销-2,757,430.25-6,743,080.23
长期待摊费用摊销-16,953,660.64-39,057,562.26
处置固定资产、无形资产和其他长期资产的损失--32,933,698.33--129,088,522.51
固定资产报废损失-37,139.85-129,448.64
公允价值变动损失--109,611.41-493,609.53
财务费用-214,750,520.49-398,960,546.01
投资损失-1,699,298.37--8,214,571.73
递延所得税-22,361,307.82-71,870,922.28
其中:递延所得税资产减少-21,152,467.79-76,198,546.27
递延所得税负债增加-1,208,840.03--4,327,623.99
存货的减少-554,508,495.97-2,558,390,241.37
经营性应收项目的减少-77,455,878.04-122,905,009.87
经营性应付项目的增加--449,442,334.94--3,665,627,561.76
其他--458,929.84--917,859.68
现金的期末余额-1,389,571,084-2,596,212,728.34
减:现金的期初余额-2,596,212,728.34-2,476,738,896.17
公告日期2023-10-312023-08-242023-04-282023-04-08
审计意见(境内)标准无保留意见
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