当前位置:首页 - 行情中心 - 科达制造(600499) - 财务分析 - 现金流量表

科达制造

(600499)

  

流通市值:205.17亿  总市值:205.17亿
流通股本:19.48亿   总股本:19.48亿

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9,958,015,201.966,972,708,167.324,217,353,395.821,919,470,154.05
收到的税费返还160,768,527.19139,489,510.190,416,738.7347,998,867.99
收到其他与经营活动有关的现金280,444,853.03164,880,180.6894,560,489.3663,804,983.21
经营活动现金流入的平衡项目0000
经营活动现金流入小计10,399,228,582.187,277,077,858.14,402,330,623.912,031,274,005.25
购买商品、接受劳务支付的现金7,217,084,252.845,137,995,428.853,204,532,858.031,844,203,747.07
支付给职工以及为职工支付的现金1,082,441,301.76820,112,424.76580,675,909.13395,024,310.32
支付的各项税费507,792,975.65357,800,047.38280,534,183.14118,383,392.46
支付其他与经营活动有关的现金861,078,093.09634,951,194.78384,602,687.51158,177,872.91
经营活动现金流出的平衡项目0000
经营活动现金流出小计9,668,396,623.346,950,859,095.774,450,345,637.812,515,789,322.76
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730,831,958.84326,218,762.33-48,015,013.9-484,515,317.51
二、投资活动产生的现金流量:
收回投资收到的现金2,311,651.1700,000280,000140,000
取得投资收益收到的现金1,452,758,177.967,816,541.677,772,6257,740,000
处置固定资产、无形资产和其他长期资产收回的现金净额7,425,141.568,230,105.596,640,763.866,105,589.25
收到的其他与投资活动有关的现金3,029,366,781.32,285,914,363.671,412,224,697.78774,967,038.38
投资活动现金流入的平衡项目0000
投资活动现金流入小计4,491,861,751.922,302,661,010.931,426,918,086.64788,952,627.63
购建固定资产、无形资产和其他长期资产支付的现金1,544,629,814.31,058,502,104.6826,619,513.34372,049,568.82
投资支付的现金1,522,785,625.741,411,000,0001,300,000,0001,300,000,000
支付其他与投资活动有关的现金2,178,059,179.441,841,656,014.691,189,657,113.42201,280,936.2
投资活动现金流出的平衡项目0000
投资活动现金流出小计5,245,474,619.484,311,158,119.293,316,276,626.761,873,330,505.02
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-753,612,867.56-2,008,497,108.36-1,889,358,540.12-1,084,377,877.39
三、筹资活动产生的现金流量:
吸收投资收到的现金330,125,001.33295,525,001.34284,799,786.66275,000,000
其中:子公司吸收少数股东投资收到的现金330,125,001.33295,525,001.34284,799,786.66275,000,000
取得借款收到的现金4,742,780,823.394,464,631,854.384,130,391,598.271,668,670,737.53
收到其他与筹资活动有关的现金359,034,707.58277,668,545.13218,071,339.35162,892,078.24
筹资活动现金流入平衡项目0000
筹资活动现金流入小计5,431,940,532.35,037,825,400.854,633,262,724.282,106,562,815.77
偿还债务支付的现金3,133,109,004.951,896,164,744.271,219,238,272.18516,872,567.84
分配股利、利润或偿付利息支付的现金1,954,528,088.971,838,877,910.371,735,734,543.33189,743,480.26
其中:子公司支付给少数股东的股利、利润390,301,877.16382,421,977.16378,941,977.16169,155,755.98
支付其他与筹资活动有关的现金695,398,954.67461,052,501.97122,425,115.291,768,417.57
筹资活动现金流出平衡项目0000
筹资活动现金流出小计5,783,036,048.594,196,095,156.613,077,397,930.71798,384,465.67
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-351,095,516.29841,730,244.241,555,864,793.571,308,178,350.1
四、汇率变动对现金及现金等价物的影响7,268,411.0166,194,945.172,192,287.33-10,189,300.7
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-366,608,014-774,353,156.69-309,316,473.12-270,904,145.5
加:期初现金及现金等价物余额3,737,084,797.823,737,084,797.823,737,084,797.823,737,084,797.82
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3,370,476,783.822,962,731,641.133,427,768,324.73,466,180,652.32
补充资料:
净利润2,608,189,860.09-1,704,392,205.1-
资产减值准备-7,842,906.4-2,263,419.95-
固定资产和投资性房地产折旧420,590,045.5-199,975,699.68-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧420,590,045.5-199,975,699.68-
无形资产摊销31,660,138.58-15,142,719.95-
长期待摊费用摊销--2,837,868.55-
处置固定资产、无形资产和其他长期资产的损失921,146.42-699,779.56-
固定资产报废损失3,094,791.93-1,678,664.43-
公允价值变动损失-4,903,251.77-6,600,407.26-
财务费用216,407,966.9-86,995,049.89-
投资损失-1,472,706,919.58--952,488,585.57-
递延所得税-47,599,809.77-9,391,464-
其中:递延所得税资产减少-50,406,120.86-9,635,250.11-
递延所得税负债增加2,806,311.09--243,786.11-
存货的减少-426,065,469.3-52,751,965.83-
经营性应收项目的减少-291,372,823.53--416,860,332.16-
经营性应付项目的增加-414,409,948.65--765,935,724.55-
其他77,965,694.59-3,877,812.82-
现金的期末余额3,370,476,783.82-3,427,768,324.7-
减:现金的期初余额3,737,084,797.82-3,737,084,797.82-
公告日期2024-03-262023-10-252023-08-152023-04-26
审计意见(境内)标准无保留意见
TOP↑