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安通控股

(600179)

  

流通市值:81.78亿  总市值:92.67亿
流通股本:37.34亿   总股本:42.32亿

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6,833,526,328.745,169,303,460.783,494,035,584.271,570,934,452.77
收到的税费返还4,598,918.613,237,715.61,474,118.42-
收到其他与经营活动有关的现金272,923,039.51176,805,595.27129,754,545.5643,686,890.03
经营活动现金流入的平衡项目0000
经营活动现金流入小计7,111,048,286.865,349,346,771.653,625,264,248.251,614,621,342.8
购买商品、接受劳务支付的现金5,022,944,374.693,741,970,509.832,365,819,087.031,172,210,082.46
支付给职工以及为职工支付的现金531,345,577.25408,750,750.35287,873,879.88145,476,340.4
支付的各项税费341,035,490.06273,404,977213,557,794.37162,658,366.95
支付其他与经营活动有关的现金143,193,547.6396,533,123.1168,260,550.7134,155,815.57
经营活动现金流出的平衡项目0000
经营活动现金流出小计6,038,518,989.634,520,659,360.292,935,511,311.991,514,500,605.38
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1,072,529,297.23828,687,411.36689,752,936.26100,120,737.42
二、投资活动产生的现金流量:
收回投资收到的现金9,569,575.289,569,575.289,569,575.28-
取得投资收益收到的现金133,493,181.6699,178,721.6978,352,095.0423,367,376.94
处置固定资产、无形资产和其他长期资产收回的现金净额210,710,582.39193,659,396.5937,523,574.8525,528,149.85
处置子公司及其他营业单位收到的现金净额1,714,685.38---
收到的其他与投资活动有关的现金10,594,356,010.898,098,938,277.866,104,135,271.062,316,084,452.12
投资活动现金流入的平衡项目0000
投资活动现金流入小计10,949,844,035.68,401,345,971.426,229,580,516.232,364,979,978.91
购建固定资产、无形资产和其他长期资产支付的现金230,539,250.5471,698,961.0552,374,745.1819,327,431.86
投资支付的现金150,000,000100,000,000100,000,000100,000,000
支付其他与投资活动有关的现金11,149,621,132.479,432,254,108.467,140,272,101.91,937,370,025.39
投资活动现金流出的平衡项目0000
投资活动现金流出小计11,530,160,383.019,603,953,069.517,292,646,847.082,056,697,457.25
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-580,316,347.41-1,202,607,098.09-1,063,066,330.85308,282,521.66
三、筹资活动产生的现金流量:
取得借款收到的现金50,000,000---
收到其他与筹资活动有关的现金991,635,269.45892,194,505.56655,831,805.55185,386,805.55
筹资活动现金流入平衡项目0000
筹资活动现金流入小计1,041,635,269.45892,194,505.56655,831,805.55185,386,805.55
分配股利、利润或偿付利息支付的现金102,885---
支付其他与筹资活动有关的现金957,961,270.23827,818,341.03379,864,512.28100,709,888.06
筹资活动现金流出平衡项目0000
筹资活动现金流出小计958,064,155.23827,818,341.03379,864,512.28100,709,888.06
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83,571,114.2264,376,164.53275,967,293.2784,676,917.49
四、汇率变动对现金及现金等价物的影响11,540,594.2414,477,432.4622,429,005.221,251,613.37
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587,324,658.28-295,066,089.74-74,917,096.1494,331,789.94
加:期初现金及现金等价物余额1,316,637,176.251,316,637,176.251,316,637,176.251,316,637,176.25
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1,903,961,834.531,021,571,086.511,241,720,080.151,810,968,966.19
补充资料:
净利润567,676,960.4-281,506,350.58-
资产减值准备765,300---
固定资产和投资性房地产折旧194,810,786.45-95,625,459.99-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧194,810,786.45-95,625,459.99-
无形资产摊销4,080,209.96-2,011,239.24-
长期待摊费用摊销68,532,595.74-31,513,019.39-
处置固定资产、无形资产和其他长期资产的损失-56,229,717.84-645,294.76-
固定资产报废损失150,834.91-396,885.96-
公允价值变动损失-88,798,750.07--43,645,874.41-
财务费用60,991,342.13-19,231,319.71-
投资损失-91,804,781.12--40,597,270.86-
递延所得税45,059,984.47-9,111,420.41-
其中:递延所得税资产减少83,301,013.94-51,139,948.45-
递延所得税负债增加-38,241,029.47--42,028,528.04-
存货的减少46,492,844.47-64,732,777.27-
经营性应收项目的减少70,060,203.11-109,481,889.2-
经营性应付项目的增加-37,790,895.74-10,255,233.62-
现金的期末余额1,903,961,834.53-1,241,720,080.15-
减:现金的期初余额1,316,637,176.25-1,316,637,176.25-
公告日期2024-03-282023-10-242023-08-222023-04-29
审计意见(境内)标准无保留意见
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