当前位置:首页 - 行情中心 - 首开股份(600376) - 财务分析 - 现金流量表

首开股份

(600376)

  

流通市值:68.87亿  总市值:68.87亿
流通股本:25.80亿   总股本:25.80亿

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24,993,284,015.2617,792,979,899.718,914,960,389.9639,445,468,432.75
收到的税费返还297,178,568.7999,857,442.641,117,353.941,744,186,429.66
收到其他与经营活动有关的现金10,549,140,683.86,228,882,822.633,729,806,679.2231,644,069,900.65
经营活动现金流入的平衡项目0000
经营活动现金流入小计35,839,603,267.8524,121,720,164.9812,645,884,423.1272,833,724,763.06
购买商品、接受劳务支付的现金15,977,704,320.899,255,076,062.995,416,316,527.0425,004,153,976.15
支付给职工以及为职工支付的现金733,172,484.97450,474,170.3235,122,8101,119,848,828.15
支付的各项税费2,768,926,911.672,199,688,939.21942,941,414.366,905,705,241.17
支付其他与经营活动有关的现金10,215,895,535.888,726,180,363.454,594,601,002.5635,385,379,927.94
经营活动现金流出的平衡项目0000
经营活动现金流出小计29,695,699,253.4120,631,419,535.9511,188,981,753.9668,415,087,973.41
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6,143,904,014.443,490,300,629.031,456,902,669.164,418,636,789.65
二、投资活动产生的现金流量:
收回投资收到的现金5,435,793.93,435,793.949,727,600.34994,039,771.18
取得投资收益收到的现金100,193,247.3999,825,780.59-361,245,807.76
处置固定资产、无形资产和其他长期资产收回的现金净额232,409.52113,530.23111,679480,757,747.15
处置子公司及其他营业单位收到的现金净额---1,788,595,261.74
收到的其他与投资活动有关的现金---10,000,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计105,861,450.81103,375,104.7249,839,279.343,634,638,587.83
购建固定资产、无形资产和其他长期资产支付的现金145,281,864.762,750,027.1642,304,180.26580,680,363.94
投资支付的现金532,000,000352,000,000351,000,0001,917,477,496.97
取得子公司及其他营业单位支付的现金---248,771,356.83
支付其他与投资活动有关的现金---513,417,056.95
投资活动现金流出的平衡项目0000
投资活动现金流出小计677,281,864.7414,750,027.16393,304,180.263,260,346,274.69
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-571,420,413.89-311,374,922.44-343,464,900.92374,292,313.14
三、筹资活动产生的现金流量:
吸收投资收到的现金3,760,000,0002,000,000,0001,340,000,0003,112,120,551.54
其中:子公司吸收少数股东投资收到的现金---3,112,120,551.54
取得借款收到的现金30,187,377,836.1624,727,678,372.4514,384,897,212.6317,331,832,332.85
发行债券收到的现金---24,345,180,000
收到其他与筹资活动有关的现金40,765,00016,765,000-153,288,978.66
筹资活动现金流入平衡项目0000
筹资活动现金流入小计33,988,142,836.1626,744,443,372.4515,724,897,212.6344,942,421,863.05
偿还债务支付的现金28,114,185,457.0921,045,718,373.758,192,930,02951,536,845,420.96
分配股利、利润或偿付利息支付的现金5,034,768,687.743,363,523,310.181,439,072,523.916,404,989,952.42
其中:子公司支付给少数股东的股利、利润114,185,855.2358,185,855.23-338,654,073.27
支付其他与筹资活动有关的现金3,157,021,273.593,136,060,243.723,064,103,014.092,181,781,650.12
筹资活动现金流出平衡项目0000
筹资活动现金流出小计36,305,975,418.4227,545,301,927.6512,696,105,56760,123,617,023.5
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-2,317,832,582.26-800,858,555.23,028,791,645.63-15,181,195,160.45
四、汇率变动对现金及现金等价物的影响1,852,328.921,795,521.76-1,093,454.964,971,650.12
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3,256,503,347.212,379,862,673.154,141,135,958.91-10,383,294,407.54
加:期初现金及现金等价物余额20,186,632,541.620,186,632,541.620,187,420,078.3530,569,926,949.14
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23,443,135,888.8122,566,495,214.7524,328,556,037.2620,186,632,541.6
补充资料:
净利润--1,534,560,532.99-918,985,559.63
资产减值准备---50,091,738.66
固定资产和投资性房地产折旧-155,108,984.74-244,904,665.73
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-155,108,984.74-244,904,665.73
无形资产摊销-1,363,981.87-3,244,369.83
长期待摊费用摊销-45,563,661.83-147,597,938.68
处置固定资产、无形资产和其他长期资产的损失--45,395.36--268,385,129.03
固定资产报废损失--38,858.52-649,410.53
公允价值变动损失-500,763,463.33-541,907,710.36
财务费用-1,849,071,723.66-3,275,507,480.41
投资损失-73,254,102.68--900,321,694.68
递延所得税--92,435,138.8-345,294,321.6
其中:递延所得税资产减少-28,331,582.44-341,708,517.14
递延所得税负债增加--120,766,721.24-3,585,804.46
存货的减少-8,915,094,835.69-13,877,542,269.35
经营性应收项目的减少-10,957,323,741.65-2,347,460,284.61
经营性应付项目的增加--17,679,926,374.51--16,755,325,751.55
其他--1,368,941.68--
现金的期末余额-22,566,495,214.75-20,186,632,541.6
减:现金的期初余额-20,186,632,541.6-30,569,926,949.14
公告日期2023-10-282023-08-262023-04-292023-04-29
审计意见(境内)标准无保留意见
TOP↑