当前位置:首页 - 行情中心 - 栖霞建设(600533) - 财务分析 - 现金流量表

栖霞建设

(600533)

  

流通市值:25.20亿  总市值:25.20亿
流通股本:10.50亿   总股本:10.50亿

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3,606,060,714.713,089,179,739.962,111,045,356.425,502,311,411.73
收取利息、手续费及佣金的现金2,412,649.892,233,885.891,413,352.193,215,811.61
收到的税费返还2,453,417.032,451,586.82,451,586.8105,201,484.26
收到其他与经营活动有关的现金79,733,997.349,535,372.223,389,062.2655,185,323.04
经营活动现金流入的平衡项目0000
经营活动现金流入小计3,690,660,778.933,143,400,584.852,138,299,357.675,665,914,030.64
购买商品、接受劳务支付的现金4,158,240,866.93,471,631,594.8966,782,624.695,650,009,488.19
客户贷款及垫款净增加额-44,527,322.69-43,027,322.69-9,500,0005,147,413.7
支付给职工以及为职工支付的现金179,656,661.92126,594,283.7877,855,263.25226,535,565.97
支付的各项税费487,346,394.86430,546,551.4192,309,156.1543,399,374.15
支付其他与经营活动有关的现金250,722,477.1679,551,231.431,745,990.9145,452,420.78
经营活动现金流出的平衡项目0000
经营活动现金流出小计5,031,439,078.154,065,296,338.691,259,193,034.946,570,544,262.79
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-1,340,778,299.22-921,895,753.84879,106,322.73-904,630,232.15
二、投资活动产生的现金流量:
收回投资收到的现金13,604,405.5571,648.07-238,782,560.75
取得投资收益收到的现金37,493,133.8937,622,804.672,660,992.4810,901,832.17
处置固定资产、无形资产和其他长期资产收回的现金净额24,003,948.859,732,2042,892,545.446,809,627.4
收到的其他与投资活动有关的现金---421,136,235.3
投资活动现金流入的平衡项目0000
投资活动现金流入小计75,101,488.2947,426,656.745,553,537.92677,630,255.62
购建固定资产、无形资产和其他长期资产支付的现金888,078.06803,247.141,607,525.611,209,111.02
投资支付的现金13,833,494970,119.169,470114,752,078.76
支付其他与投资活动有关的现金--2,300,00070,000,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计14,721,572.061,773,366.33,916,995.61185,961,189.78
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60,379,916.2345,653,290.441,636,542.31491,669,065.84
三、筹资活动产生的现金流量:
吸收投资收到的现金249,00049,00049,00081,050,000
其中:子公司吸收少数股东投资收到的现金249,00049,000-1,050,000
取得借款收到的现金4,500,000,0004,425,000,000401,000,0004,422,000,000
收到其他与筹资活动有关的现金3,517,000-800,000579,098,905.7
筹资活动现金流入平衡项目0000
筹资活动现金流入小计4,503,766,0004,425,049,000401,849,0005,082,148,905.7
偿还债务支付的现金1,961,040,0001,198,540,000190,000,0004,308,560,000
分配股利、利润或偿付利息支付的现金501,772,168.46374,316,039.75145,868,248.9592,333,512.98
其中:子公司支付给少数股东的股利、利润---6,800,000
支付其他与筹资活动有关的现金354,176,622.05374,176,608.26137,750,016.8491,805,626.67
筹资活动现金流出平衡项目0000
筹资活动现金流出小计2,816,988,790.511,947,032,648.01473,618,265.744,992,699,139.65
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1,686,777,209.492,478,016,351.99-71,769,265.7489,449,766.05
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406,378,826.51,601,773,888.59808,973,599.3-323,511,400.26
加:期初现金及现金等价物余额1,863,323,222.571,863,323,222.571,863,323,222.572,186,834,622.83
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2,269,702,049.073,465,097,111.162,672,296,821.871,863,323,222.57
补充资料:
净利润-58,570,188.11-201,205,964.33
资产减值准备--64,431.83-86,190,297.64
固定资产和投资性房地产折旧-1,585,340.97-62,525,580.58
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-1,585,340.97-3,452,557.87
投资性房地产折旧---59,073,022.71
无形资产摊销-145,741.33-421,566.75
长期待摊费用摊销-3,062,502.69-5,810,283.42
处置固定资产、无形资产和其他长期资产的损失--5,063,015.32--5,138,984.85
固定资产报废损失-22,870.12-7,334.25
公允价值变动损失-8,910,026.4--37,767,510.03
财务费用-58,135,139.67-105,090,392.35
投资损失--39,044,494.26-79,190,756.41
递延所得税--8,536,929.57--67,478,268.77
其中:递延所得税资产减少--6,678,296.48--59,782,519.89
递延所得税负债增加--1,858,633.09--7,695,748.88
存货的减少--360,291,381.35--1,661,441,571.34
经营性应收项目的减少--1,804,058,764.14-1,382,909,678.85
经营性应付项目的增加-1,129,261,577.01--1,066,820,465.5
其他-30,074,974.66--
现金的期末余额-3,465,097,111.16-1,863,323,222.57
减:现金的期初余额-1,863,323,222.57-2,186,834,622.83
公告日期2023-10-282023-08-302023-04-292023-04-29
审计意见(境内)标准无保留意见
TOP↑