当前位置:首页 - 行情中心 - 雅戈尔(600177) - 财务分析 - 现金流量表

雅戈尔

(600177)

  

流通市值:327.26亿  总市值:327.26亿
流通股本:46.29亿   总股本:46.29亿

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13,192,530,617.369,938,381,552.33,985,145,329.0210,032,417,542.54
收到的税费返还125,616,025.6436,898,490.9716,496.13189,243,338.98
收到其他与经营活动有关的现金1,235,603,130.62847,739,245.72305,690,469.2462,375,536.24
经营活动现金流入的平衡项目0000
经营活动现金流入小计14,553,749,773.6210,823,019,288.994,290,852,294.3510,684,036,417.76
购买商品、接受劳务支付的现金4,705,949,885.613,733,648,438.762,701,490,423.136,896,826,785.41
支付给职工以及为职工支付的现金1,483,813,622.581,099,759,299.75716,034,938.431,755,106,847.9
支付的各项税费3,192,539,226.242,270,119,914896,159,023.112,749,995,313.35
支付其他与经营活动有关的现金1,622,231,784.361,148,594,375.64690,706,364.271,217,560,349.68
经营活动现金流出的平衡项目0000
经营活动现金流出小计11,004,534,518.798,252,122,028.155,004,390,748.9412,619,489,296.34
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3,549,215,254.832,570,897,260.84-713,538,454.59-1,935,452,878.58
二、投资活动产生的现金流量:
收回投资收到的现金734,879,550.21553,409,289.8235,184,776.754,513,891,122.76
取得投资收益收到的现金892,263,929.7166,320,426.29727.621,257,242,634.61
处置固定资产、无形资产和其他长期资产收回的现金净额2,232,673.691,573,342.96780,681.915,748,520.05
处置子公司及其他营业单位收到的现金净额0---
收到的其他与投资活动有关的现金2,306,223,497.272,134,387,125.921,372,906,111.485,654,073,237.74
投资活动现金流入的平衡项目0000
投资活动现金流入小计3,935,599,650.882,755,690,184.971,608,872,297.7511,440,955,515.16
购建固定资产、无形资产和其他长期资产支付的现金824,344,842.46640,200,615.48370,318,249.321,158,377,847.01
投资支付的现金1,073,805,993.391,073,778,839.48409,920,304.682,256,624,575.98
取得子公司及其他营业单位支付的现金0---
支付其他与投资活动有关的现金734,989,591.86720,249,894.03349,219,840.181,984,716,786.65
投资活动现金流出的平衡项目0000
投资活动现金流出小计2,633,140,427.712,434,229,348.991,129,458,394.185,399,719,209.64
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1,302,459,223.17321,460,835.98479,413,903.576,041,236,305.52
三、筹资活动产生的现金流量:
吸收投资收到的现金1,200,000--5,000,000
其中:子公司吸收少数股东投资收到的现金1,200,000--5,000,000
取得借款收到的现金11,644,622,5507,169,583,5502,617,766,60026,015,118,926.44
收到其他与筹资活动有关的现金52,939,743.956,022,276.653,840,270.28261,413,680.59
筹资活动现金流入平衡项目0000
筹资活动现金流入小计11,698,762,293.97,225,605,826.62,671,606,870.2826,281,532,607.03
偿还债务支付的现金11,405,038,928.996,619,595,595.661,977,503,333.3325,376,899,804.32
分配股利、利润或偿付利息支付的现金2,920,300,202.142,719,891,328.76200,209,386.593,132,441,974.44
其中:子公司支付给少数股东的股利、利润1,000,0001,000,0001,000,00019,267,501.67
支付其他与筹资活动有关的现金263,698,813.37199,122,882.69290,362,181.661,219,262,203.45
筹资活动现金流出平衡项目0000
筹资活动现金流出小计14,589,037,944.59,538,609,807.112,468,074,901.5829,728,603,982.21
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-2,890,275,650.6-2,313,003,980.51203,531,968.7-3,447,071,375.18
四、汇率变动对现金及现金等价物的影响688,528.02717,292.65-266,790.317,915,983
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1,962,087,355.42580,071,408.96-30,859,372.63666,628,034.76
加:期初现金及现金等价物余额11,418,091,891.6211,418,091,891.6211,418,091,891.6210,751,463,856.86
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13,380,179,247.0411,998,163,300.5811,387,232,518.9911,418,091,891.62
补充资料:
净利润-2,158,299,398.69-5,065,517,347.9
资产减值准备-127,922,930.61-52,369,363.22
固定资产和投资性房地产折旧-319,251,273.59-592,671,926.93
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-319,251,273.59-592,671,926.93
无形资产摊销-9,567,487.62-21,908,023.69
长期待摊费用摊销-7,713,798.48-12,833,402.2
处置固定资产、无形资产和其他长期资产的损失-405,028.17--54,967,067.89
固定资产报废损失-450,715.69-663,801.27
公允价值变动损失-11,654.84--94,838,795.24
财务费用-423,052,272.54-779,424,583.24
投资损失--1,694,088,425.77--3,306,375,393.64
递延所得税-64,407,124.33--28,945,000.7
其中:递延所得税资产减少-70,842,963.65-581,345.39
递延所得税负债增加--6,435,839.32--29,526,346.09
存货的减少--2,028,383,952.41-682,399,605.21
经营性应收项目的减少-579,572,669.63--328,399,408.21
经营性应付项目的增加-2,500,581,608.65--6,019,530,832.09
其他-41,418,168.6-192,293,607.24
现金的期末余额-11,998,163,300.58-11,418,091,891.62
减:现金的期初余额-11,418,091,891.62-10,751,463,856.86
公告日期2023-10-312023-08-312023-04-292023-04-29
审计意见(境内)标准无保留意见
TOP↑