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宏发股份

(600885)

  

流通市值:262.44亿  总市值:262.44亿
流通股本:10.43亿   总股本:10.43亿

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8,817,271,162.75,860,422,185.712,682,874,155.1611,358,690,604.49
收到的税费返还318,060,330.54221,015,558.52100,214,323.78556,593,305.53
收到其他与经营活动有关的现金205,800,489.62144,344,304.7888,225,458.15271,898,584.34
经营活动现金流入的平衡项目0000
经营活动现金流入小计9,341,131,982.866,225,782,049.012,871,313,937.0912,187,182,494.36
购买商品、接受劳务支付的现金4,727,292,598.393,014,925,947.661,537,225,135.087,017,190,675.62
支付给职工以及为职工支付的现金1,882,968,774.251,419,833,578.45829,542,527.852,313,908,406.95
支付的各项税费708,881,998.72482,309,269.14195,466,046.62759,402,525.89
支付其他与经营活动有关的现金402,134,260.54254,605,582.8131,181,442.64501,883,831.36
经营活动现金流出的平衡项目0000
经营活动现金流出小计7,721,277,631.95,171,674,378.052,693,415,152.1910,592,385,439.82
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1,619,854,350.961,054,107,670.96177,898,784.91,594,797,054.54
二、投资活动产生的现金流量:
取得投资收益收到的现金1,423,185.941,423,185.94-15,008,618.12
处置固定资产、无形资产和其他长期资产收回的现金净额9,059,632.188,968,646.98438,0802,412,717.96
收到的其他与投资活动有关的现金30,332,147.1425,612,438.54327,678.4314,739,970
投资活动现金流入的平衡项目0000
投资活动现金流入小计40,814,965.2636,004,271.46765,758.4332,161,306.08
购建固定资产、无形资产和其他长期资产支付的现金778,096,021.52539,066,889.78303,174,999.781,519,167,781.45
投资支付的现金354,998,619.2175,348,619.21224,784,864.16501,676,972.22
支付其他与投资活动有关的现金188,276,920.7380,051,85518,744,54013,965,908
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,321,371,561.46694,467,363.99546,704,403.942,034,810,661.67
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-1,280,556,596.2-658,463,092.53-545,938,645.51-2,002,649,355.59
三、筹资活动产生的现金流量:
吸收投资收到的现金8,360,178.798,360,178.798,360,178.797,125,569.7
其中:子公司吸收少数股东投资收到的现金---7,125,569.7
取得借款收到的现金493,998,171.53491,641,086.75,478,401.51,072,945,110.57
收到其他与筹资活动有关的现金---6,375,700
筹资活动现金流入平衡项目0000
筹资活动现金流入小计502,358,350.32500,001,265.4913,838,580.291,086,446,380.27
偿还债务支付的现金3,668,562.913,557,501.76110,146.54505,216,068.24
分配股利、利润或偿付利息支付的现金448,190,918.37418,393,985.716,461,778.42529,729,521.89
其中:子公司支付给少数股东的股利、利润---183,364,221
支付其他与筹资活动有关的现金3,748,038.762,439,025.611,320,964.124,807,144.96
筹资活动现金流出平衡项目0000
筹资活动现金流出小计455,607,520.04424,390,513.087,892,889.081,039,752,735.09
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46,750,830.2875,610,752.415,945,691.2146,693,645.18
四、汇率变动对现金及现金等价物的影响9,270,665.0618,485,252.51-3,305,62218,193,374.39
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395,319,250.1489,740,583.35-365,399,791.4-342,965,281.48
加:期初现金及现金等价物余额1,310,147,084.71,310,147,084.71,310,147,084.71,653,112,366.18
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1,705,466,334.81,799,887,668.05944,747,293.31,310,147,084.7
补充资料:
净利润-956,489,847.29-1,689,274,288.48
资产减值准备-6,436,165.99-27,381,427.51
固定资产和投资性房地产折旧-363,794,772.47-634,299,441.06
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-363,794,772.47-634,299,441.06
无形资产摊销-15,401,473.53-26,363,181.58
长期待摊费用摊销-38,530,730.05-67,676,698.88
处置固定资产、无形资产和其他长期资产的损失--1,004,568.02--558,249.53
固定资产报废损失-442,469.29-1,008,804.72
公允价值变动损失-111,777,241.18-87,516,811.09
财务费用-73,963,305.37-123,530,770.78
投资损失-23,814,336.66--30,111,978.07
递延所得税--26,538,744.86--72,233,282.25
其中:递延所得税资产减少--27,250,226.9--194,641,224.7
递延所得税负债增加-711,482.04-122,407,942.45
存货的减少-486,038,166.43--347,546,689.51
经营性应收项目的减少--873,029,439.64--739,428,795.78
经营性应付项目的增加--156,973,136.59-114,659,788.38
现金的期末余额-1,799,887,668.05-1,310,147,084.7
减:现金的期初余额-1,310,147,084.7-1,653,112,366.18
公告日期2023-10-312023-07-272023-04-282023-03-31
审计意见(境内)标准无保留意见
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