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中华企业

(600675)

  

流通市值:179.23亿  总市值:179.23亿
流通股本:60.96亿   总股本:60.96亿

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8,444,455,100.945,361,823,207.06706,333,800.9210,620,744,944.31
收到的税费返还41,505,256.4633,432,914.892,420,379.29787,630,480.54
收到其他与经营活动有关的现金1,517,382,793.061,031,131,066.46191,482,681.462,302,547,308.2
经营活动现金流入的平衡项目0000
经营活动现金流入小计10,003,343,150.466,426,387,188.41900,236,861.6713,710,922,733.05
购买商品、接受劳务支付的现金4,021,356,184.81,928,435,037.37364,592,748.728,547,461,875.86
支付给职工以及为职工支付的现金509,066,800.51340,570,377.29203,318,566.98688,086,176.88
支付的各项税费5,437,905,104.745,345,934,269.571,393,903,124.063,821,823,178.5
支付其他与经营活动有关的现金1,488,941,016.411,147,167,207.19110,297,734.82,109,792,746.07
经营活动现金流出的平衡项目0000
经营活动现金流出小计11,457,269,106.468,762,106,891.422,072,112,174.5615,167,163,977.31
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-1,453,925,956-2,335,719,703.01-1,171,875,312.89-1,456,241,244.26
二、投资活动产生的现金流量:
收回投资收到的现金1,543,809,837.781,092,777,754.47343,000,0003,457,030,512.91
取得投资收益收到的现金12,419,608.898,086,655.07-1,569,511,081.3
处置固定资产、无形资产和其他长期资产收回的现金净额111,001,251.8110,168,239.8107,534,631.849,304,407.57
处置子公司及其他营业单位收到的现金净额416,236,497.39---
收到的其他与投资活动有关的现金---500,000,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计2,083,467,195.861,211,032,649.34450,534,631.85,575,846,001.78
购建固定资产、无形资产和其他长期资产支付的现金48,754,244.2361,146,679.1325,324,720.3342,198,435.2
投资支付的现金315,873,817.38315,873,817.3831,850,0001,155,995,800
取得子公司及其他营业单位支付的现金956,856.47956,856.47--
支付其他与投资活动有关的现金--4,130,000500,027,802.16
投资活动现金流出的平衡项目0000
投资活动现金流出小计365,584,918.08377,977,352.9861,304,720.331,698,222,037.36
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1,717,882,277.78833,055,296.36389,229,911.473,877,623,964.42
三、筹资活动产生的现金流量:
取得借款收到的现金4,373,258,045.533,852,758,045.533,175,690,0003,280,327,727.58
筹资活动现金流入平衡项目0000
筹资活动现金流入小计4,373,258,045.533,852,758,045.533,175,690,0003,280,327,727.58
偿还债务支付的现金3,156,845,665.322,377,166,400.5690,298,614.963,346,273,958.11
分配股利、利润或偿付利息支付的现金1,046,349,276.26854,242,839.57280,995,785.91,357,848,825.93
其中:子公司支付给少数股东的股利、利润120,000,000120,000,000120,000,00044,225,000
支付其他与筹资活动有关的现金---21,993,460.71
筹资活动现金流出平衡项目0000
筹资活动现金流出小计4,203,194,941.583,231,409,240.13371,294,400.864,726,116,244.75
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170,063,103.95621,348,805.42,804,395,599.14-1,445,788,517.17
四、汇率变动对现金及现金等价物的影响861.124,965.45-21,373.45
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434,020,286.85-881,310,635.82,021,750,197.72975,615,576.44
加:期初现金及现金等价物余额17,225,631,737.6617,225,631,737.6615,163,634,334.9114,188,018,758.47
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17,659,652,024.5116,344,321,101.8617,185,384,532.6315,163,634,334.91
补充资料:
净利润--138,747,288.55-147,137,539.08
资产减值准备-68,386,300-8,566,474.02
固定资产和投资性房地产折旧-169,127,449.41-331,572,762.07
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-169,127,449.41-331,572,762.07
无形资产摊销-3,274,543.77-6,561,634.38
长期待摊费用摊销-2,895,107.42-6,511,639.68
处置固定资产、无形资产和其他长期资产的损失--27,373,167.85--163,150,148.06
固定资产报废损失-47,761.21-28,272.21
公允价值变动损失--2,303,556.28-16,809,875.76
财务费用-731,051,300.25-754,588,267.59
投资损失-9,724,951.02--611,457,005.97
递延所得税--22,546,821.1-479,958,538.78
其中:递延所得税资产减少--23,657,762.14-479,858,176.73
递延所得税负债增加-1,110,941.04-100,362.05
存货的减少--992,154,768.76--6,920,568,989.06
经营性应收项目的减少-562,937,807.16--869,593,112.04
经营性应付项目的增加--2,710,460,217.69-5,331,994,939.91
现金的期末余额-16,344,321,101.86-15,163,634,334.91
减:现金的期初余额-17,225,631,737.66-14,188,018,758.47
公告日期2023-10-282023-08-242023-04-292023-03-30
审计意见(境内)标准无保留意见
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