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神马股份

(600810)

  

流通市值:70.17亿  总市值:70.17亿
流通股本:10.44亿   总股本:10.44亿

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8,106,677,536.955,485,750,078.982,615,351,178.0912,759,112,277.58
收到的税费返还149,373,745.39109,511,662.7928,563,830.22680,452,781.43
收到其他与经营活动有关的现金1,850,457,966.06138,705,950.5565,593,381.88194,560,829.5
经营活动现金流入的平衡项目0000
经营活动现金流入小计10,106,509,248.45,733,967,692.322,709,508,390.1913,634,125,888.51
购买商品、接受劳务支付的现金7,098,392,751.44,750,599,427.332,085,291,513.3410,463,720,216.12
支付给职工以及为职工支付的现金893,162,651.37609,731,083.93328,567,538.441,222,534,501.51
支付的各项税费392,676,671.5283,387,289.67193,260,001.43741,264,361.02
支付其他与经营活动有关的现金2,289,373,994.38324,069,252.5190,309,511.14357,732,697.03
经营活动现金流出的平衡项目0000
经营活动现金流出小计10,673,606,068.655,967,787,053.442,697,428,564.3512,785,251,775.68
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-567,096,820.25-233,819,361.1212,079,825.84848,874,112.83
二、投资活动产生的现金流量:
收回投资收到的现金58,553,038.4211,633,038.4211,633,038.427,706,136
取得投资收益收到的现金21,533,176.6516,660,0001,260,00015,431,233.33
处置固定资产、无形资产和其他长期资产收回的现金净额4,620,745.6417,745.6-968,697
处置子公司及其他营业单位收到的现金净额171,540,568.52---
收到的其他与投资活动有关的现金195,191,396.745,693,817.255,148,815.364,155,855.32
投资活动现金流入的平衡项目0000
投资活动现金流入小计451,438,925.9334,404,601.2718,041,853.7828,261,921.65
购建固定资产、无形资产和其他长期资产支付的现金1,671,513,835.021,229,359,913.44552,146,772.532,198,713,164.21
投资支付的现金757,965,830.844,000,000256,186,445.869,500,000
支付其他与投资活动有关的现金604,088,472.05752,999.48211,802,365.72250,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计3,033,568,137.911,234,112,912.921,020,135,584.112,208,463,164.21
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-2,582,129,211.98-1,199,708,311.65-1,002,093,730.33-2,180,201,242.56
三、筹资活动产生的现金流量:
吸收投资收到的现金500,000,000500,000,000500,000,000549,000,000
其中:子公司吸收少数股东投资收到的现金-500,000,000-549,000,000
取得借款收到的现金10,197,852,681.948,130,054,867.556,233,645,406.5610,343,641,522.71
收到其他与筹资活动有关的现金1,536,640,862.39859,356,479.96465,231,343.491,438,739,457.57
筹资活动现金流入平衡项目0000
筹资活动现金流入小计12,234,493,544.339,489,411,347.517,198,876,750.0512,331,380,980.28
偿还债务支付的现金6,422,525,003.955,350,715,3712,129,335,7808,078,170,456.3
分配股利、利润或偿付利息支付的现金558,381,337.38431,221,594.53133,833,310.651,157,435,942.31
其中:子公司支付给少数股东的股利、利润3,783,1203,783,120-27,783,120
支付其他与筹资活动有关的现金770,963,885.16770,173,303.94372,873,111.11,073,632,830.93
筹资活动现金流出平衡项目0000
筹资活动现金流出小计7,751,870,226.496,552,110,269.472,636,042,201.7510,309,239,229.54
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4,482,623,317.842,937,301,078.044,562,834,548.32,022,141,750.74
四、汇率变动对现金及现金等价物的影响20,555,629.8227,732,105.351,146,33066,432,787.51
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1,353,952,915.431,531,505,510.623,573,966,973.81757,247,408.52
加:期初现金及现金等价物余额7,617,743,617.757,585,366,249.717,585,366,249.716,828,118,841.19
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8,971,696,533.189,116,871,760.3311,159,333,223.527,585,366,249.71
补充资料:
净利润--4,514,110.38-440,480,316.17
资产减值准备-16,803,681.61-73,209,732.85
固定资产和投资性房地产折旧-249,154,942.31-458,005,514.87
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-249,154,942.31-458,005,514.87
无形资产摊销-25,977,578.01-45,468,371.26
长期待摊费用摊销-1,361,829.86-2,272,985.02
处置固定资产、无形资产和其他长期资产的损失---880,006.31
固定资产报废损失-539,438.62--88,992.96
财务费用-186,407,394.04-386,286,807.22
投资损失-13,265,854.93-6,228,346.72
递延所得税--7,198,647.24--39,705,856.8
其中:递延所得税资产减少--5,987,303.14--39,686,116.39
递延所得税负债增加--1,211,344.1--19,740.41
存货的减少--154,598,507.8--414,314,260.05
经营性应收项目的减少--130,931,828.34-499,108,097.66
经营性应付项目的增加--463,281,862.28--635,336,531.01
现金的期末余额-9,116,871,760.33-7,585,366,249.71
减:现金的期初余额-7,585,366,249.71-6,828,118,841.19
公告日期2023-10-122023-08-262023-04-292023-03-31
审计意见(境内)标准无保留意见
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