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茂业商业

(600828)

  

流通市值:56.79亿  总市值:56.81亿
流通股本:17.31亿   总股本:17.32亿

现金流量表

报告期2023-12-312023-09-302023-06-302023-03-31
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3,407,343,624.25,142,744,026.423,637,307,949.112,029,573,279.7
收到的税费返还6,064,225.746,017,425.746,017,425.7415,067.27
收到其他与经营活动有关的现金121,804,771.1681,179,449.5442,041,322.0833,859,746.13
经营活动现金流入的平衡项目0000
经营活动现金流入小计3,535,212,621.15,229,940,901.73,685,366,696.932,063,448,093.1
购买商品、接受劳务支付的现金1,636,083,186.483,769,111,8432,494,436,481.951,475,624,768.95
支付给职工以及为职工支付的现金236,058,227.9178,203,285.95119,623,894.8260,637,884.44
支付的各项税费351,310,563.55243,460,446.96201,682,819.8474,503,935.01
支付其他与经营活动有关的现金371,221,176.28369,382,269.2253,497,649133,855,978.46
经营活动现金流出的平衡项目0000
经营活动现金流出小计2,594,673,154.214,560,157,845.113,069,240,845.611,744,622,566.86
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940,539,466.89669,783,056.59616,125,851.32318,825,526.24
二、投资活动产生的现金流量:
收回投资收到的现金82,654,285.6182,732,760.5942,689,811.4732,168,529.51
取得投资收益收到的现金3,571,416.863,492,941.881,326,676450,000
处置固定资产、无形资产和其他长期资产收回的现金净额249,546,075.99228,751,232.16228,747,982.16228,747,982.16
收到的其他与投资活动有关的现金0---
投资活动现金流入的平衡项目0000
投资活动现金流入小计335,771,778.46314,976,934.63272,764,469.63261,366,511.67
购建固定资产、无形资产和其他长期资产支付的现金74,244,296.0862,509,354.935,065,136.626,865,811.95
投资支付的现金65,000,00065,000,00055,000,00020,000,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计139,244,296.08127,509,354.990,065,136.646,865,811.95
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196,527,482.38187,467,579.73182,699,333.03214,500,699.72
三、筹资活动产生的现金流量:
取得借款收到的现金1,948,000,0001,253,000,000498,000,000108,000,000
收到其他与筹资活动有关的现金48,000,00048,000,000--
筹资活动现金流入平衡项目0000
筹资活动现金流入小计1,996,000,0001,301,000,000498,000,000108,000,000
偿还债务支付的现金2,454,166,186.611,694,862,196.95999,410,566.4506,268,950.52
分配股利、利润或偿付利息支付的现金641,668,207.21515,579,093.54408,178,807.175,260,661.63
支付其他与筹资活动有关的现金48,000,00048,000,000-5,500,000
筹资活动现金流出平衡项目0000
筹资活动现金流出小计3,143,834,393.822,258,441,290.491,407,589,373.5587,029,612.15
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-1,147,834,393.82-957,441,290.49-909,589,373.5-479,029,612.15
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-10,767,444.55-100,190,654.17-110,764,189.1554,296,613.81
加:期初现金及现金等价物余额420,531,994.2420,531,994.2420,531,994.2420,531,994.2
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409,764,549.65320,341,340.03309,767,805.05474,828,608.01
补充资料:
净利润44,283,057.16-188,219,525.54-
资产减值准备194,421,913.17---
固定资产和投资性房地产折旧209,957,970.34-104,847,533.95-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧209,957,970.34-104,847,533.95-
无形资产摊销78,121,199.56-37,882,058.48-
长期待摊费用摊销114,193,754.76-55,788,040.97-
处置固定资产、无形资产和其他长期资产的损失-78,996,584.08--78,846,120.49-
固定资产报废损失329,587.12-240,508.12-
公允价值变动损失-39,816,947.64--14,965,341.01-
财务费用359,695,983.46-177,619,655.14-
投资损失1,523,380.25--958,920.68-
递延所得税-195,732,100.65--21,502,013.57-
其中:递延所得税资产减少-2,203,534.77--6,334,329.88-
递延所得税负债增加-193,528,565.88--15,167,683.69-
存货的减少33,202,609.56--22,261,436.46-
经营性应收项目的减少-123,081,324.94-112,109,573.76-
经营性应付项目的增加-27,309,085.37--93,654,356.5-
现金的期末余额409,764,549.65-309,767,805.05-
减:现金的期初余额420,531,994.2-420,531,994.2-
公告日期2024-03-212023-10-282023-08-182023-04-29
审计意见(境内)标准无保留意见
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