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方大特钢

(600507)

  

流通市值:94.00亿  总市值:97.67亿
流通股本:22.44亿   总股本:23.31亿

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22,166,975,913.4420,618,822,190.9714,494,132,006.723,905,387,182.5
收到的税费返还55,858,735.8152,799,416.7735,902,658.0515,380,569.49
收到其他与经营活动有关的现金895,041,893.1988,697,534.6468,231,098.53132,160,680.03
经营活动现金流入的平衡项目0000
经营活动现金流入小计23,117,876,542.3521,660,319,142.3414,998,265,763.34,052,928,432.02
购买商品、接受劳务支付的现金19,577,606,290.3817,215,697,767.3111,794,636,501.313,918,561,361.11
支付给职工以及为职工支付的现金1,034,654,313.24775,164,833.99510,226,121.99251,539,307
支付的各项税费577,114,494.45385,148,697.54189,356,567.75120,519,412.39
支付其他与经营活动有关的现金1,334,349,895.21,007,403,657.65906,930,008.26274,955,746.83
经营活动现金流出的平衡项目0000
经营活动现金流出小计22,523,724,993.2719,383,414,956.4913,401,149,199.314,565,575,827.33
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594,151,549.082,276,904,185.851,597,116,563.99-512,647,395.31
二、投资活动产生的现金流量:
收回投资收到的现金313,507,891.6308,436,650300,005,550300,000,000
取得投资收益收到的现金54,596,109.2455,667,350.8455,667,350.841,070,557.92
处置固定资产、无形资产和其他长期资产收回的现金净额2,969,243.91853,416.4787,809.57202,753.66
投资活动现金流入的平衡项目0000
投资活动现金流入小计371,073,244.75364,957,417.24356,460,710.41301,273,311.58
购建固定资产、无形资产和其他长期资产支付的现金88,669,587.8557,762,108.0738,603,240.5618,227,273.69
投资支付的现金5,550795,005,550795,005,550-
取得子公司及其他营业单位支付的现金795,000,000---
支付其他与投资活动有关的现金--0-
投资活动现金流出的平衡项目0000
投资活动现金流出小计883,675,137.85852,767,658.07833,608,790.5618,227,273.69
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-512,601,893.1-487,810,240.83-477,148,080.15283,046,037.89
三、筹资活动产生的现金流量:
吸收投资收到的现金--0-
取得借款收到的现金813,604,638.88538,604,638.88478,604,638.88468,484,083.32
收到其他与筹资活动有关的现金--0-
筹资活动现金流入平衡项目0000
筹资活动现金流入小计813,604,638.88538,604,638.88478,604,638.88468,484,083.32
偿还债务支付的现金2,187,907,483.171,616,340,816.54994,302,844.32139,743,822.15
分配股利、利润或偿付利息支付的现金220,285,868.22211,399,328.17198,220,840.719,608,201.23
支付其他与筹资活动有关的现金4,483,258-2,369,100-
筹资活动现金流出平衡项目0000
筹资活动现金流出小计2,412,676,609.391,827,740,144.711,194,892,785.02159,352,023.38
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-1,599,071,970.51-1,289,135,505.83-716,288,146.14309,132,059.94
四、汇率变动对现金及现金等价物的影响2,000,696.496,165,082.355,193,567.67-186,999.63
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-1,515,521,618.04506,123,521.54408,873,905.3779,343,702.89
加:期初现金及现金等价物余额4,363,872,145.874,363,872,145.874,363,872,145.874,320,769,993.12
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2,848,350,527.834,869,995,667.414,772,746,051.244,400,113,696.01
补充资料:
净利润682,951,407.46-280,742,158.7-
资产减值准备4,378,297.17--6,135,862.25-
固定资产和投资性房地产折旧385,762,193.01-180,812,399.72-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧385,762,193.01-180,812,399.72-
无形资产摊销37,962,549.95-18,951,303.35-
长期待摊费用摊销24,551,633.95-8,286,251.52-
处置固定资产、无形资产和其他长期资产的损失-2,762,866.62--217,419.17-
固定资产报废损失10,670,059.39---
公允价值变动损失67,203,099.96-54,109,033.08-
财务费用62,481,137.03-29,814,420.68-
投资损失-78,331,095--36,382,867.64-
递延所得税31,282,745.94--17,091,372.67-
其中:递延所得税资产减少-94,146,783.82--25,290,985.62-
递延所得税负债增加125,429,529.76-8,199,612.95-
存货的减少6,120,635.11-273,972,828.51-
经营性应收项目的减少-141,198,561.39--527,414,044.42-
经营性应付项目的增加-515,645,624.61-1,331,045,219.95-
现金的期末余额2,848,350,527.83-4,772,746,051.24-
减:现金的期初余额4,363,872,145.87-4,363,872,145.87-
公告日期2024-03-162023-10-282023-08-302023-04-28
审计意见(境内)标准无保留意见
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