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电子城

(600658)

  

流通市值:40.83亿  总市值:40.83亿
流通股本:11.19亿   总股本:11.19亿

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1,334,179,224.01733,395,679.13327,019,913.882,786,982,072.69
收到的税费返还14,251,220.197,512,352.656,053,132.4228,791,873.72
收到其他与经营活动有关的现金266,025,709.42157,450,241.8951,984,188.47202,846,099.51
经营活动现金流入的平衡项目0000
经营活动现金流入小计1,614,456,153.62898,358,273.67385,057,234.753,218,620,045.92
购买商品、接受劳务支付的现金1,423,305,093.891,008,880,941.3649,441,537.632,595,653,621.18
支付给职工以及为职工支付的现金219,095,997.16136,094,558.979,098,735.08247,237,341.41
支付的各项税费400,886,024.39388,541,469.8256,401,473.69732,102,687.58
支付其他与经营活动有关的现金258,373,279.05145,417,942.6669,913,701.73356,969,361.82
经营活动现金流出的平衡项目0000
经营活动现金流出小计2,301,660,394.491,678,934,912.661,054,855,448.133,931,963,011.99
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-687,204,240.87-780,576,638.99-669,798,213.38-713,342,966.07
二、投资活动产生的现金流量:
收回投资收到的现金4,240,582.44,240,582.4-30,571,727.62
取得投资收益收到的现金---11,819,822.54
处置固定资产、无形资产和其他长期资产收回的现金净额4,6942,480-6,616.36
投资活动现金流入的平衡项目00-0
投资活动现金流入小计4,245,276.44,243,062.4-42,398,166.52
购建固定资产、无形资产和其他长期资产支付的现金96,171,494.6246,070,082.5818,208,607.43131,041,256.01
投资支付的现金40,150,70027,783,3005,700,00031,234,500
支付其他与投资活动有关的现金10,000,00010,000,000--
投资活动现金流出的平衡项目0000
投资活动现金流出小计146,322,194.6283,853,382.5823,908,607.43162,275,756.01
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-142,076,918.22-79,610,320.18-23,908,607.43-119,877,589.49
三、筹资活动产生的现金流量:
吸收投资收到的现金34,200,00034,200,00034,200,000-
其中:子公司吸收少数股东投资收到的现金34,200,00034,200,00034,200,000-
取得借款收到的现金5,316,858,766.064,628,116,902.672,041,815,921.113,606,095,878.39
收到其他与筹资活动有关的现金38,545,00030,000,000-49,384,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计5,389,603,766.064,692,316,902.672,076,015,921.113,655,479,878.39
偿还债务支付的现金5,253,697,096.562,930,969,094.862,097,374,667.772,970,728,276.47
分配股利、利润或偿付利息支付的现金286,748,509.32195,353,754.9468,789,864.27251,089,794.4
其中:子公司支付给少数股东的股利、利润8,975,0008,574,5002,742,00012,677,099.1
支付其他与筹资活动有关的现金304,332,946.97199,398,994.2176,977,827.57360,092,643.44
筹资活动现金流出平衡项目0000
筹资活动现金流出小计5,844,778,552.853,325,721,844.012,243,142,359.613,581,910,714.31
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-455,174,786.791,366,595,058.66-167,126,438.573,569,164.08
四、汇率变动对现金及现金等价物的影响-394.32-1,229.45-594.5910,560.04
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-1,284,456,340.2506,406,870.04-860,833,853.9-759,640,831.44
加:期初现金及现金等价物余额2,799,737,672.942,799,737,672.942,799,737,672.943,559,378,504.38
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1,515,281,332.743,306,144,542.981,938,903,819.042,799,737,672.94
补充资料:
净利润-131,042,872.95-598,008,111.9
资产减值准备-386,263.2-710,389.56
固定资产和投资性房地产折旧-51,711,195.57-64,666,664.98
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-51,711,195.57-64,666,664.98
无形资产摊销-8,028,339.81-13,543,123.37
长期待摊费用摊销-33,786,248.02-55,297,949.46
处置固定资产、无形资产和其他长期资产的损失--5,462.88--107,078.78
固定资产报废损失-484.15-10,388.48
公允价值变动损失--3,653,252.31--52,220,411.54
财务费用-169,808,093.42-284,632,336.71
投资损失--9,821,551.96--21,601,514.49
递延所得税--121,755,262.07--150,220,737.51
其中:递延所得税资产减少--473,169,444.52--162,525,840.4
递延所得税负债增加-351,414,182.45-12,305,102.89
存货的减少-804,836,465.84-66,365,944.34
经营性应收项目的减少-758,190,884.58--306,528,129.58
经营性应付项目的增加--2,757,398,578.05--1,655,875,636.35
其他----1,908,546.04
现金的期末余额-3,306,144,542.98-2,799,737,672.94
减:现金的期初余额-2,799,737,672.94-3,559,378,504.38
公告日期2023-10-282023-08-302023-04-292023-04-21
审计意见(境内)标准无保留意见
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