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锦江酒店

(600754)

  

流通市值:262.51亿  总市值:307.32亿
流通股本:9.14亿   总股本:10.70亿

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12,339,628,912.837,675,905,541.483,183,964,161.6610,939,563,125.49
收到其他与经营活动有关的现金615,251,865.59571,388,404.18555,498,153.4552,723,434.81
经营活动现金流入的平衡项目0000
经营活动现金流入小计12,954,880,778.428,247,293,945.663,739,462,315.0611,492,286,560.3
购买商品、接受劳务支付的现金2,305,689,282.271,680,376,836.19777,471,104.952,801,489,159.74
支付给职工以及为职工支付的现金3,658,299,052.172,421,773,852.031,132,437,169.664,594,525,762.32
支付的各项税费887,970,185.74531,752,032.89181,754,182.18710,290,473.73
支付其他与经营活动有关的现金1,738,270,582.55930,839,833.95335,229,602.791,148,285,818.68
经营活动现金流出的平衡项目0000
经营活动现金流出小计8,590,229,102.735,564,742,555.062,426,892,059.589,254,591,214.47
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4,364,651,675.692,682,551,390.61,312,570,255.482,237,695,345.83
二、投资活动产生的现金流量:
收回投资收到的现金1,800,000,0001,750,000,00050,000,000661,217,317.29
取得投资收益收到的现金224,142,092.94182,657,317.7738,623,552.41193,005,615.96
处置固定资产、无形资产和其他长期资产收回的现金净额17,089,932.2616,900,303.5410,360,671.02179,522,308.9
处置子公司及其他营业单位收到的现金净额---13,219,323.84
收到的其他与投资活动有关的现金113,170,765.59113,170,765.59-49,770,475.92
投资活动现金流入的平衡项目0000
投资活动现金流入小计2,154,402,790.792,062,728,386.998,984,223.431,096,735,041.91
购建固定资产、无形资产和其他长期资产支付的现金560,405,833.74365,987,465.8150,417,242.56661,063,749.5
投资支付的现金7,684,459.777,573,011.9354,083,353.32,621,186.19
支付其他与投资活动有关的现金150,000,00050,000,000-201,100,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计718,090,293.51423,560,477.73204,500,595.86864,784,935.69
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1,436,312,497.281,639,167,909.17-105,516,372.43231,950,106.22
三、筹资活动产生的现金流量:
取得借款收到的现金2,157,611,041.9500,291,789.71194,734,755.865,659,338,786.29
收到其他与筹资活动有关的现金287,760,000287,760,000--
筹资活动现金流入平衡项目0000
筹资活动现金流入小计2,445,371,041.9788,051,789.71194,734,755.865,659,338,786.29
偿还债务支付的现金1,961,608,301.5275,865,406.0398,448,994.786,594,325,971.23
分配股利、利润或偿付利息支付的现金449,311,840.72276,955,084.8891,518,331.59460,551,709.62
其中:子公司支付给少数股东的股利、利润48,656,463.212,774,071.431,959,353.62157,891,214.85
支付其他与筹资活动有关的现金2,451,753,930.242,046,699,975.37447,688,718.42,162,566,990.82
筹资活动现金流出平衡项目0000
筹资活动现金流出小计4,862,674,072.462,599,520,466.28637,656,044.779,217,444,671.67
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-2,417,303,030.56-1,811,468,676.57-442,921,288.91-3,558,105,885.38
四、汇率变动对现金及现金等价物的影响10,043,380.9632,905,707.334,259,303.0613,235,341.93
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3,393,704,523.372,543,156,330.53768,391,897.2-1,075,225,091.4
加:期初现金及现金等价物余额5,646,938,787.255,646,938,787.254,994,450,496.876,069,675,588.27
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9,040,643,310.628,190,095,117.785,762,842,394.074,994,450,496.87
补充资料:
净利润-669,126,101.2-245,128,210.05
资产减值准备---4,005,050.32
固定资产和投资性房地产折旧-207,129,085.28-443,080,853.37
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-207,129,085.28-443,080,853.37
无形资产摊销-90,621,835.48-149,143,102.1
长期待摊费用摊销-203,288,587.11-431,720,422.44
处置固定资产、无形资产和其他长期资产的损失--5,610,015.37--115,214,321.21
固定资产报废损失-3,322,632.75--
公允价值变动损失--109,363,009.96--200,668,272.79
财务费用-353,683,102.24-523,786,545.83
投资损失--144,395,284.84--172,272,737.45
递延所得税--75,054,022.84--119,132,955.91
其中:递延所得税资产减少--119,778,211.98--163,818,243.42
递延所得税负债增加-44,724,189.14-44,685,287.51
存货的减少-9,207,852.98-8,927,828.5
经营性应收项目的减少--232,569,452.86--197,191,409.6
经营性应付项目的增加-1,105,573,011.46--114,285,794.84
现金的期末余额-8,190,095,117.78-4,994,450,496.87
减:现金的期初余额-5,646,938,787.25-6,069,675,588.27
公告日期2023-10-312023-08-302023-04-292023-04-12
审计意见(境内)标准无保留意见
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