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万通发展

(600246)

  

流通市值:142.50亿  总市值:142.50亿
流通股本:19.87亿   总股本:19.87亿

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445,037,988.97350,704,326.46240,045,338.7115,764,186.62
收到的税费返还8,820,416.1242,942.45231,046.21208,775.03
收到其他与经营活动有关的现金59,615,239.0265,635,64844,153,581.5413,571,943.22
经营活动现金流入的平衡项目0000
经营活动现金流入小计513,473,644.09416,582,916.91284,429,966.45129,544,904.87
购买商品、接受劳务支付的现金26,016,408.0418,252,403.6111,201,815.0310,243,091.74
支付给职工以及为职工支付的现金122,894,482.68100,958,779.1775,896,345.3545,216,768.53
支付的各项税费167,446,991.89138,348,167.08119,744,136.2657,033,698.47
支付其他与经营活动有关的现金105,770,155.26104,806,235.4245,004,339.1916,093,991.96
经营活动现金流出的平衡项目0000
经营活动现金流出小计422,128,037.87362,365,585.28251,846,635.83128,587,550.7
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91,345,606.2254,217,331.6332,583,330.62957,354.17
二、投资活动产生的现金流量:
收回投资收到的现金21,177,012.1713,480,076.49--
取得投资收益收到的现金24,092,274.2716,901,050.169,167,576.899,167,576.89
处置固定资产、无形资产和其他长期资产收回的现金净额34,956.4422,036.0210,097.09-
投资活动现金流入的平衡项目0000
投资活动现金流入小计45,304,242.8830,403,162.679,177,673.989,167,576.89
购建固定资产、无形资产和其他长期资产支付的现金11,172,536.837,623,845.424,006,325.861,315,085.36
投资支付的现金287,760,000100,000,000100,000,000-
投资活动现金流出的平衡项目0000
投资活动现金流出小计298,932,536.83107,623,845.42104,006,325.861,315,085.36
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-253,628,293.95-77,220,682.75-94,828,651.887,852,491.53
三、筹资活动产生的现金流量:
取得借款收到的现金731,290,000731,290,000731,290,000731,290,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计731,290,000731,290,000731,290,000731,290,000
偿还债务支付的现金868,599,989.39800,999,997.86796,399,997.86584,400,000
分配股利、利润或偿付利息支付的现金95,804,687.1272,940,972.2249,509,611.7225,818,590.22
支付其他与筹资活动有关的现金676,009.14777,009.6168,000-
筹资活动现金流出平衡项目0000
筹资活动现金流出小计965,080,685.65874,717,979.68846,077,609.58610,218,590.22
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-233,790,685.65-143,427,979.68-114,787,609.58121,071,409.78
四、汇率变动对现金及现金等价物的影响948,675.666.6865.43-59.98
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-395,124,697.78-166,431,264.12-177,032,865.41129,881,195.5
加:期初现金及现金等价物余额1,794,084,666.911,794,084,666.911,794,084,666.911,794,084,666.91
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1,398,959,969.131,627,653,402.791,617,051,801.51,923,965,862.41
补充资料:
净利润-386,765,370.76--99,190,836.72-
资产减值准备91,780,812.99-8,977,651.57-
固定资产和投资性房地产折旧142,046,786.29-71,047,929.12-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧142,046,786.29-71,047,929.12-
无形资产摊销8,775,672.51-4,375,966.17-
长期待摊费用摊销1,871,917.41-1,153,904-
处置固定资产、无形资产和其他长期资产的损失115,705.16--10,097.09-
固定资产报废损失34,343.28-13,565-
公允价值变动损失67,122,445.15-19,125,021.82-
财务费用96,501,601.14-49,567,504.28-
投资损失-65,233,471.79--11,237,063.26-
递延所得税-8,353,587.41--7,825,947.27-
其中:递延所得税资产减少-4,398,618.85--2,124,559.65-
递延所得税负债增加-3,954,968.56--5,701,387.62-
存货的减少209,713,933.5-129,576,428.71-
经营性应收项目的减少6,885,583.91-8,418,151.85-
经营性应付项目的增加-150,693,789.49--134,638,689.58-
其他-39,655,883.99--8,268,700.5-
现金的期末余额1,398,959,969.13-1,617,051,801.5-
减:现金的期初余额1,794,084,666.91-1,794,084,666.91-
公告日期2024-03-302023-10-282023-08-302023-04-29
审计意见(境内)标准无保留意见
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