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中储股份

(600787)

  

流通市值:104.81亿  总市值:105.33亿
流通股本:21.70亿   总股本:21.81亿

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54,929,088,996.4437,106,007,654.0416,956,447,873.3785,250,206,297.29
收取利息、手续费及佣金的现金354,502340,002335,0021,533,854
收到的税费返还13,420,267.0210,862,905.08633,116205,829,939.19
收到其他与经营活动有关的现金2,720,157,013.971,544,779,743.61676,460,718.833,757,416,264.18
经营活动现金流入的平衡项目0000
经营活动现金流入小计57,663,020,779.4338,661,990,304.7317,633,876,710.289,214,986,354.66
购买商品、接受劳务支付的现金51,464,901,554.1734,559,271,286.9916,497,642,903.0881,115,057,021.87
客户贷款及垫款净增加额-1,510,000-1,250,000-600,000-1,642,588
支付利息、手续费及佣金的现金266,517.44266,517.44249,844.11-
支付给职工以及为职工支付的现金769,829,913.31523,680,669.36304,944,793.171,031,203,252.44
支付的各项税费3,202,058,495.752,237,688,438.011,112,130,311.873,531,016,325.99
支付其他与经营活动有关的现金1,375,220,991.711,005,069,117.51614,348,123.981,832,094,892.85
经营活动现金流出的平衡项目0000
经营活动现金流出小计56,810,767,472.3838,324,726,029.3118,528,715,976.2187,507,728,905.15
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852,253,307.05337,264,275.42-894,839,266.011,707,257,449.51
二、投资活动产生的现金流量:
收回投资收到的现金5,483,567.263,903,567.262,621,17817,340,287.79
取得投资收益收到的现金7,770,0007,770,000-8,100,000
处置固定资产、无形资产和其他长期资产收回的现金净额11,455,789.1110,691,784.118,871,604.5918,599,891.46
投资活动现金流入的平衡项目0000
投资活动现金流入小计24,709,356.3722,365,351.3711,492,782.5944,040,179.25
购建固定资产、无形资产和其他长期资产支付的现金375,368,563.27280,726,713.79212,402,461.58506,959,397.68
投资支付的现金2,175,400275,400275,40012,500,000
取得子公司及其他营业单位支付的现金790,677.69790,677.69--
投资活动现金流出的平衡项目0000
投资活动现金流出小计378,334,640.96281,792,791.48212,677,861.58519,459,397.68
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-353,625,284.59-259,427,440.11-201,185,078.99-475,419,218.43
三、筹资活动产生的现金流量:
吸收投资收到的现金---645,900,000
其中:子公司吸收少数股东投资收到的现金---645,900,000
取得借款收到的现金2,737,056,440.621,867,389,322.521,735,392,713.243,373,412,855.59
筹资活动现金流入平衡项目0000
筹资活动现金流入小计2,737,056,440.621,867,389,322.521,735,392,713.244,019,312,855.59
偿还债务支付的现金3,326,321,569.541,926,964,272.721,322,546,967.433,179,639,221.83
分配股利、利润或偿付利息支付的现金330,585,025.33263,330,142.945,131,611.08488,173,401.24
其中:子公司支付给少数股东的股利、利润2,416,114.89--17,319,946.9
支付其他与筹资活动有关的现金33,000,00033,000,000-188,752,355.18
筹资活动现金流出平衡项目0000
筹资活动现金流出小计3,689,906,594.872,223,294,415.621,367,678,578.513,856,564,978.25
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-952,850,154.25-355,905,093.1367,714,134.73162,747,877.34
四、汇率变动对现金及现金等价物的影响4,297,774.272,914,315.89-109,368.1414,972,839.61
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-449,924,357.52-275,153,941.9-728,419,578.411,409,558,948.03
加:期初现金及现金等价物余额3,532,042,646.123,532,042,646.123,532,042,646.122,122,483,698.09
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3,082,118,288.63,256,888,704.222,803,623,067.713,532,042,646.12
补充资料:
净利润-219,481,186.22-702,638,419.58
资产减值准备-0-182,923,639.48
固定资产和投资性房地产折旧-98,980,772.01-239,122,421.22
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-98,980,772.01-239,122,421.22
无形资产摊销-37,645,467.56-82,913,911.25
长期待摊费用摊销-2,726,777.78-7,955,728.87
处置固定资产、无形资产和其他长期资产的损失--2,149,097.39--4,211,670.46
固定资产报废损失--110,348.89-1,489,850.71
公允价值变动损失-311,633.96--14,724,667.43
财务费用-42,756,800.38-131,882,288.47
投资损失-14,425,642.77-10,454,751.69
递延所得税-3,048,039.58-224,566,788.3
其中:递延所得税资产减少-3,592,321.63-24,218,920.5
递延所得税负债增加--544,282.05-200,347,867.8
存货的减少-229,272,785.92--4,792,913.14
经营性应收项目的减少--786,264,227.62--276,667,998.83
经营性应付项目的增加-456,448,852-274,540,891.24
现金的期末余额-3,256,888,704.22-3,532,042,646.12
减:现金的期初余额-3,532,042,646.12-2,122,483,698.09
公告日期2023-10-282023-08-252023-04-292023-04-15
审计意见(境内)标准无保留意见
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