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隧道股份

(600820)

  

流通市值:191.48亿  总市值:191.48亿
流通股本:31.44亿   总股本:31.44亿

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46,904,386,044.0430,799,092,074.9713,700,142,550.3658,601,324,891.99
收到的税费返还89,215,177.427,005,500.011,242,055.34410,169,152.27
收到其他与经营活动有关的现金1,299,332,675.971,021,075,382.26,088,079,703.05467,526,547.6
经营活动现金流入的平衡项目0000
经营活动现金流入小计48,292,933,897.4131,847,172,957.1819,789,464,308.7559,479,020,591.86
购买商品、接受劳务支付的现金41,768,797,923.0927,654,820,413.8715,073,104,441.7146,868,749,902.49
支付给职工以及为职工支付的现金3,357,076,047.412,291,830,889.221,415,757,132.95,657,451,872.14
支付的各项税费1,430,680,866.741,132,643,457.85554,171,589.221,751,486,048.67
支付其他与经营活动有关的现金1,368,840,910.291,287,080,524.625,990,698,978.421,452,694,503.93
经营活动现金流出的平衡项目0000
经营活动现金流出小计47,925,395,747.5332,366,375,285.5623,033,732,142.2555,730,382,327.23
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367,538,149.88-519,202,328.38-3,244,267,833.53,748,638,264.63
二、投资活动产生的现金流量:
收回投资收到的现金528,876,626.95209,270,640.486,547,396.16498,691,350.07
取得投资收益收到的现金480,000--104,934,096.32
处置固定资产、无形资产和其他长期资产收回的现金净额17,358,993.3610,753,932.374,790,503.76543,795,526.99
处置子公司及其他营业单位收到的现金净额---659,314,688.85
投资活动现金流入的平衡项目0000
投资活动现金流入小计546,715,620.31220,024,572.8511,337,899.921,806,735,662.23
购建固定资产、无形资产和其他长期资产支付的现金1,150,290,034.661,020,676,243.1375,322,188.763,679,866,237.99
投资支付的现金544,889,658.06473,907,796.4554,139,834.891,061,593,071.82
取得子公司及其他营业单位支付的现金547,102,530.11--57,177,474.53
支付其他与投资活动有关的现金0---
投资活动现金流出的平衡项目0000
投资活动现金流出小计2,242,282,222.831,494,584,039.5929,462,023.654,798,636,784.34
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-1,695,566,602.52-1,274,559,466.65-918,124,123.73-2,991,901,122.11
三、筹资活动产生的现金流量:
吸收投资收到的现金2,502,026,3489,800,000170,0004,566,291,076.67
其中:子公司吸收少数股东投资收到的现金9,800,0009,800,000170,0002,066,291,076.67
取得借款收到的现金10,021,486,760.826,557,951,537.394,407,099,876.7214,707,953,822.32
收到其他与筹资活动有关的现金659,680.91180,531,528.62-115,828,022.83
筹资活动现金流入平衡项目0000
筹资活动现金流入小计12,524,172,789.736,748,283,066.014,407,269,876.7219,390,072,921.82
偿还债务支付的现金10,501,336,882.444,481,948,884.142,907,970,12916,557,003,676.97
分配股利、利润或偿付利息支付的现金1,909,882,070.39984,935,800.75268,493,669.262,528,273,571.24
其中:子公司支付给少数股东的股利、利润480,000--86,100,000
支付其他与筹资活动有关的现金27,660,338.35109,298,742.061,990,774.81118,420,792.93
筹资活动现金流出平衡项目0000
筹资活动现金流出小计12,438,879,291.185,576,183,426.953,178,454,573.0719,203,698,041.14
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85,293,498.551,172,099,639.061,228,815,303.65186,374,880.68
四、汇率变动对现金及现金等价物的影响334,831.43-5,284,137.8724,249.37-36,331,482.83
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-1,242,400,122.66-626,946,293.84-2,933,552,404.21906,780,540.37
加:期初现金及现金等价物余额20,477,594,375.3418,584,380,785.2418,584,380,785.2417,677,600,244.87
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19,235,194,252.6817,957,434,491.415,650,828,381.0318,584,380,785.24
补充资料:
净利润-848,951,473.63-2,993,360,016.52
资产减值准备-5,513,751.32-27,925,653.58
固定资产和投资性房地产折旧-651,039,304.35-977,750,316.4
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-651,039,304.35-977,750,316.4
无形资产摊销-74,707,575.5-180,864,930.35
长期待摊费用摊销-8,961,875.57-19,929,765.62
处置固定资产、无形资产和其他长期资产的损失--2,759,339.04--67,987,668.79
固定资产报废损失-1,053,201.9-8,019,281.92
公允价值变动损失----21,249,965.37
财务费用-785,104,064.08-1,604,435,929.99
投资损失--1,324,113,805.94--936,124,281.62
递延所得税-147,540,977.98-83,495,176.53
其中:递延所得税资产减少--10,486,109.31--73,068,467.61
递延所得税负债增加-158,027,087.29-156,563,644.14
存货的减少-14,598,361.62-280,726,560.78
经营性应收项目的减少--1,097,088,801.48-6,054,748,701.55
经营性应付项目的增加--1,019,585,811.37--7,822,451,982.26
其他-4,059,120.98--6,618,979.8
现金的期末余额-17,957,434,491.4-18,584,380,785.24
减:现金的期初余额-18,584,380,785.24-17,677,600,244.87
公告日期2023-10-282023-08-262023-04-282023-04-22
审计意见(境内)标准无保留意见
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