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老凤祥

(600612)

  

流通市值:235.96亿  总市值:389.25亿
流通股本:3.17亿   总股本:5.23亿

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62,827,741,558.6444,528,872,952.0422,399,542,416.7277,572,457,456.37
收到的税费返还11,955,262.529,614,612.613,657,552.5447,711,309.73
收到其他与经营活动有关的现金316,269,747.46187,977,092.36113,859,792.07412,997,566.84
经营活动现金流入的平衡项目0000
经营活动现金流入小计63,155,966,568.6244,726,464,657.0122,517,059,761.3378,033,166,332.94
购买商品、接受劳务支付的现金52,877,974,411.4433,353,176,440.714,264,621,438.8973,849,914,328.73
支付给职工以及为职工支付的现金624,208,511.28367,547,710.71202,407,925.32926,530,867.62
支付的各项税费2,065,842,472.931,592,868,388.431,073,525,340.511,953,931,085.83
支付其他与经营活动有关的现金443,863,350.95253,204,507.29207,584,226.15338,706,909.1
经营活动现金流出的平衡项目0000
经营活动现金流出小计56,011,888,746.635,566,797,047.1315,748,138,930.8777,069,083,191.28
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7,144,077,822.029,159,667,609.886,768,920,830.46964,083,141.66
二、投资活动产生的现金流量:
收回投资收到的现金300,121,000121,000-1,636,558,909.55
取得投资收益收到的现金10,659,455.39227,040.44-8,577,242.04
处置固定资产、无形资产和其他长期资产收回的现金净额107,613.7912,393.7910,418.051,206,681.73
投资活动现金流入的平衡项目0000
投资活动现金流入小计310,888,069.18360,434.2310,418.051,646,342,833.32
购建固定资产、无形资产和其他长期资产支付的现金67,593,81642,064,155.6432,377,114.7174,713,956.06
投资支付的现金300,000,000300,000,000303,993,994.541,624,327,020.61
支付其他与投资活动有关的现金--32,500-
投资活动现金流出的平衡项目0000
投资活动现金流出小计367,593,816342,064,155.64336,403,609.251,699,040,976.67
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-56,705,746.82-341,703,721.41-336,393,191.2-52,698,143.35
三、筹资活动产生的现金流量:
取得借款收到的现金8,597,074,740.95,460,353,7505,088,472,60011,758,689,363.97
筹资活动现金流入平衡项目0000
筹资活动现金流入小计8,597,074,740.95,460,353,7505,088,472,60011,758,689,363.97
偿还债务支付的现金8,893,181,846.066,538,582,701.13,871,304,60012,542,389,079.84
分配股利、利润或偿付利息支付的现金1,355,773,891.69497,342,638.966,298,218.751,417,610,633.4
其中:子公司支付给少数股东的股利、利润354,596,043.27373,983,673.01-354,909,420.72
支付其他与筹资活动有关的现金164,010,323.81117,863,710.4241,452,323.26157,509,444.87
筹资活动现金流出平衡项目0000
筹资活动现金流出小计10,412,966,061.567,153,789,050.423,979,055,142.0114,117,509,158.11
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-1,815,891,320.66-1,693,435,300.421,109,417,457.99-2,358,819,794.14
四、汇率变动对现金及现金等价物的影响20,575,595.1822,757,398.6-6,725,861.56-21,462,639.41
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5,292,056,349.727,147,285,986.657,535,219,235.69-1,468,897,435.24
加:期初现金及现金等价物余额5,573,116,231.195,573,116,231.195,573,116,231.197,042,013,666.43
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10,865,172,580.9112,720,402,217.8413,108,335,466.885,573,116,231.19
补充资料:
净利润-1,704,201,364.14-2,267,851,013.07
资产减值准备---3,269,971.51
固定资产和投资性房地产折旧-21,352,154.61-41,427,989.88
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-21,352,154.61-41,427,989.88
无形资产摊销-1,795,020.37-3,624,460.28
长期待摊费用摊销-14,562,082.55-29,550,498.58
处置固定资产、无形资产和其他长期资产的损失--760,601.36-1,135,404.26
固定资产报废损失-86,470.71--88,514.2
公允价值变动损失--58,516,956.63-103,401,072.31
财务费用-168,265,401.65-328,580,481.65
投资损失-111,613,769.55-65,749,778.57
递延所得税-40,353,055.81--43,824,525.65
其中:递延所得税资产减少-40,368,338.93--44,282,004.86
递延所得税负债增加--15,283.12-457,479.21
存货的减少-9,377,926,788.96--4,253,725,791.42
经营性应收项目的减少--244,075,027.61--757,160,114.79
经营性应付项目的增加--2,040,699,088.87-2,984,283,117.72
不涉及现金收支的投资和筹资活动金额其他项目---73,400,196.76
现金的期末余额-12,720,402,217.84-5,573,116,231.19
减:现金的期初余额-5,573,116,231.19-7,042,013,666.43
公告日期2023-10-272023-08-282023-04-282023-04-28
审计意见(境内)标准无保留意见
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