当前位置:首页 - 行情中心 - 万华化学(600309) - 财务分析 - 现金流量表

万华化学

(600309)

  

流通市值:2717.45亿  总市值:2717.45亿
流通股本:31.40亿   总股本:31.40亿

现金流量表

报告期2024-03-312023-12-312023-09-302023-06-30
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48,158,338,357.02204,912,317,869.13136,327,677,677.3288,513,043,152.56
收到的税费返还1,267,612,597.524,394,067,238.83,563,088,118.22,291,845,101.6
收到其他与经营活动有关的现金760,654,996.012,469,316,251.391,769,177,543.161,287,200,296.25
经营活动现金流入的平衡项目0000
经营活动现金流入小计50,186,605,950.55211,775,701,359.32141,659,943,338.6892,092,088,550.41
购买商品、接受劳务支付的现金40,958,857,066.06166,339,575,590.22112,056,705,403.6471,999,614,295.68
支付给职工以及为职工支付的现金3,332,890,460.558,793,153,368.765,981,338,671.824,055,458,152.43
支付的各项税费1,810,157,471.486,552,957,5554,270,824,821.913,393,887,851.06
支付其他与经营活动有关的现金1,001,037,263.853,293,262,292.832,214,202,879.121,421,314,133.29
经营活动现金流出的平衡项目0000
经营活动现金流出小计47,102,942,261.94184,978,948,806.81124,523,071,776.4980,870,274,432.46
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3,083,663,688.6126,796,752,552.5117,136,871,562.1911,221,814,117.95
二、投资活动产生的现金流量:
收回投资收到的现金-29,573,948.68175,463,254.5159,573,155.3
取得投资收益收到的现金-234,565,422.84153,324,849.56137,924,849.56
处置固定资产、无形资产和其他长期资产收回的现金净额280,861,535.5527,954,274.829,604,421.116,113,874.21
处置子公司及其他营业单位收到的现金净额-107,799,980--
收到的其他与投资活动有关的现金-26,992,310.48--
投资活动现金流入的平衡项目0000
投资活动现金流入小计280,861,535.55426,885,936.82338,392,525.18203,611,879.07
购建固定资产、无形资产和其他长期资产支付的现金11,092,108,705.3743,098,415,319.5329,431,829,510.7119,935,559,808
投资支付的现金62,794,400463,198,504337,242,68969,717,100
取得子公司及其他营业单位支付的现金-1,543,880,155.91,544,074,938.241,459,074,938.24
支付其他与投资活动有关的现金-151,487,818.32--
投资活动现金流出的平衡项目0000
投资活动现金流出小计11,154,903,105.3745,256,981,797.7531,313,147,137.9521,464,351,846.24
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-10,874,041,569.82-44,830,095,860.93-30,974,754,612.77-21,260,739,967.17
三、筹资活动产生的现金流量:
吸收投资收到的现金392,000,00076,000,00050,000,00030,000,000
其中:子公司吸收少数股东投资收到的现金392,000,00076,000,00050,000,00030,000,000
取得借款收到的现金55,748,379,464.7192,030,842,241.21143,017,727,495.1797,093,539,303.81
收到其他与筹资活动有关的现金-46,701,300--
筹资活动现金流入平衡项目0000
筹资活动现金流入小计56,140,379,464.7192,153,543,541.21143,067,727,495.1797,123,539,303.81
偿还债务支付的现金37,329,802,741.82158,143,518,419.1798,861,705,146.1865,377,470,432.92
分配股利、利润或偿付利息支付的现金955,995,971.549,001,793,158.278,195,707,281.017,231,630,781.86
其中:子公司支付给少数股东的股利、利润66,941,710663,808,125584,156,250552,156,250
支付其他与筹资活动有关的现金320,210,799.12,199,171,997.74889,768,015.387,345,479.96
筹资活动现金流出平衡项目0000
筹资活动现金流出小计38,606,009,512.46169,344,483,575.18107,947,180,442.5772,616,446,694.74
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17,534,369,952.2422,809,059,966.0335,120,547,052.624,507,092,609.07
四、汇率变动对现金及现金等价物的影响-1,809,046.58-91,621,711.53-75,824,370.089,375,983.34
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9,742,183,024.454,684,094,946.0821,206,839,631.9414,477,542,743.19
加:期初现金及现金等价物余额23,496,359,395.0318,812,264,448.9518,812,264,448.9518,812,264,448.95
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33,238,542,419.4823,496,359,395.0340,019,104,080.8933,289,807,192.14
补充资料:
净利润-18,299,805,216.85-9,251,609,413.73
资产减值准备-135,298,783.23-12,726,475.4
固定资产和投资性房地产折旧-9,635,658,400.83-4,543,555,980.72
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-9,635,658,400.83-4,543,555,980.72
无形资产摊销-500,568,170.46-233,578,793.53
长期待摊费用摊销-8,323,941.69-2,869,197.96
处置固定资产、无形资产和其他长期资产的损失--521,534.62--245,007.12
固定资产报废损失-242,842,793.37-48,225,117.15
公允价值变动损失--81,566,532.81--7,540,853.9
财务费用-2,825,201,958.89-1,643,713,967.8
投资损失--620,887,150.64--304,517,484.48
递延所得税--85,092,804.13--66,760,157.35
其中:递延所得税资产减少--367,148,044.71--283,902,383.13
递延所得税负债增加-282,055,240.58-217,142,225.78
存货的减少--2,342,794,110.84--766,363,572.25
经营性应收项目的减少--2,758,422,414.76--7,177,709,194.88
经营性应付项目的增加--249,361,655.12-3,031,987,239.76
债务转为资本-10,377,100,832.06--
不涉及现金收支的投资和筹资活动金额其他项目---8,306,445,730.26
现金的期末余额-23,496,359,395.03-33,289,807,192.14
减:现金的期初余额-18,812,264,448.95-18,812,264,448.95
公告日期2024-04-192024-03-192023-10-142023-07-28
审计意见(境内)标准无保留意见
TOP↑