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航发动力

(600893)

  

流通市值:905.08亿  总市值:905.24亿
流通股本:26.65亿   总股本:26.66亿

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36,235,697,493.9816,788,871,299.3811,574,217,195.1510,546,070,011.5
收到的税费返还325,007,168.0519,665,744.2912,579,599.154,790,243.62
收到其他与经营活动有关的现金3,774,881,698.251,103,278,637.38496,595,627.74136,191,709.43
经营活动现金流入的平衡项目0000
经营活动现金流入小计40,335,586,360.2817,911,815,681.0512,083,392,422.0410,687,051,964.55
购买商品、接受劳务支付的现金36,764,290,891.0323,751,835,066.6217,261,773,770.066,443,615,308.72
支付给职工以及为职工支付的现金7,469,790,942.855,114,053,610.073,395,329,320.811,778,355,850.26
支付的各项税费1,647,162,602.221,615,617,987.261,327,296,344.251,141,565,089.32
支付其他与经营活动有关的现金1,193,481,232.68816,468,001.25540,541,193.23293,910,731.75
经营活动现金流出的平衡项目0000
经营活动现金流出小计47,074,725,668.7831,297,974,665.222,524,940,628.359,657,446,980.05
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-6,739,139,308.5-13,386,158,984.15-10,441,548,206.311,029,604,984.5
二、投资活动产生的现金流量:
收回投资收到的现金8,447,319,553.998,442,462,586.27,426,618,005.882,490,726,926.68
取得投资收益收到的现金246,800,442.81242,442,410.6205,203,536.15168,548,336.07
处置固定资产、无形资产和其他长期资产收回的现金净额45,665,391.8819,465,293.653,635,382.54602,307.67
处置子公司及其他营业单位收到的现金净额---35,590,015.29
投资活动现金流入的平衡项目0000
投资活动现金流入小计8,739,785,388.688,704,370,290.457,635,456,924.572,695,467,585.71
购建固定资产、无形资产和其他长期资产支付的现金3,343,364,107.192,141,934,594.181,205,026,347.69629,860,686.67
投资支付的现金8,200,000,0008,200,000,0008,200,000,0007,200,000,000
质押贷款净增加额-0--
取得子公司及其他营业单位支付的现金-0--
支付其他与投资活动有关的现金255,633.91255,633.91255,633.91-
投资活动现金流出的平衡项目0000
投资活动现金流出小计11,543,619,741.110,342,190,228.099,405,281,981.67,829,860,686.67
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-2,803,834,352.42-1,637,819,937.64-1,769,825,057.03-5,134,393,100.96
三、筹资活动产生的现金流量:
吸收投资收到的现金380,000,000---
其中:子公司吸收少数股东投资收到的现金380,000,000---
取得借款收到的现金15,927,648,763.7413,373,569,524.216,266,177,950.19363,000,000
收到其他与筹资活动有关的现金777,471,700.48503,136,336.56299,021,379.930,494,805.94
筹资活动现金流入平衡项目0000
筹资活动现金流入小计17,085,120,464.2213,876,705,860.776,565,199,330.09393,494,805.94
偿还债务支付的现金7,514,954,479.061,813,135,781.2989,882,569.1729,239,349.1
分配股利、利润或偿付利息支付的现金916,501,942.71568,846,604.9497,982,893.4240,716,001.33
其中:子公司支付给少数股东的股利、利润37,061,691.4436,842,725.1236,842,725.12-
支付其他与筹资活动有关的现金54,800,286.6513,272,298.544,079,042.142,319,750
筹资活动现金流出平衡项目0000
筹资活动现金流出小计8,486,256,708.422,395,254,684.641,491,944,504.66772,275,100.43
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8,598,863,755.811,481,451,176.135,073,254,825.43-378,780,294.49
四、汇率变动对现金及现金等价物的影响14,994,882.8516,263,521.6718,013,003.38-5,818,416.54
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-929,115,022.27-3,526,264,223.99-7,120,105,434.53-4,489,386,827.49
加:期初现金及现金等价物余额9,300,570,192.69,300,570,192.69,300,570,192.69,300,570,192.6
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8,371,455,170.335,774,305,968.612,180,464,758.074,811,183,365.11
补充资料:
净利润1,519,011,276.34-776,722,650.39-
资产减值准备363,128,924.53-11,360,734.14-
固定资产和投资性房地产折旧1,739,722,585.59-835,838,595.65-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧1,739,722,585.59-835,838,595.65-
无形资产摊销236,795,967.98-111,134,986.11-
长期待摊费用摊销4,321,357.4-2,171,512.2-
处置固定资产、无形资产和其他长期资产的损失-9,737,588.27--3,355,780.53-
固定资产报废损失23,851,211.89-5,796,975.82-
公允价值变动损失145,000,000-75,000,000-
财务费用300,168,230.35-92,667,209.09-
投资损失-407,032,742.33--323,054,478.51-
递延所得税-86,749,237.65--8,553,762.64-
其中:递延所得税资产减少-79,298,503.72--4,774,750.37-
递延所得税负债增加-7,450,733.93--3,779,012.27-
存货的减少-4,291,976,614.23--8,337,006,859.5-
经营性应收项目的减少-5,744,720,674.56--6,794,742,907.15-
经营性应付项目的增加-697,300,683.18-3,052,228,529.19-
现金的期末余额8,371,455,170.33-2,180,464,758.07-
减:现金的期初余额9,300,570,192.6-9,300,570,192.6-
公告日期2024-03-302023-10-282023-08-302023-04-29
审计意见(境内)标准无保留意见
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