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贵广网络

(600996)

  

流通市值:90.92亿  总市值:90.92亿
流通股本:12.11亿   总股本:12.11亿

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1,786,147,719.731,322,607,443.13655,710,023.863,089,487,332.72
收到的税费返还32,990,504.4499,020.523,086.471,388,958.38
收到其他与经营活动有关的现金151,045,652.29118,041,559.5159,013,851.19136,448,654.3
经营活动现金流入的平衡项目0000
经营活动现金流入小计1,970,183,876.461,440,748,023.14714,746,961.523,227,324,945.4
购买商品、接受劳务支付的现金624,379,127.92428,382,245.57124,795,796.311,594,104,429.72
支付给职工以及为职工支付的现金646,152,159.84427,926,716.6291,579,387.93841,689,352.06
支付的各项税费26,839,310.2119,321,334.0710,021,450.2129,953,202.05
支付其他与经营活动有关的现金423,338,930.49351,830,800.34262,288,134.79432,049,622.34
经营活动现金流出的平衡项目0000
经营活动现金流出小计1,720,709,528.461,227,461,096.58688,684,769.242,897,796,606.17
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249,474,348213,286,926.5626,062,192.28329,528,339.23
二、投资活动产生的现金流量:
取得投资收益收到的现金2,314,0002,314,0002,314,0002,314,374.29
处置固定资产、无形资产和其他长期资产收回的现金净额309,149.6531,02031,020242,499.9
投资活动现金流入的平衡项目0000
投资活动现金流入小计2,623,149.652,345,0202,345,0202,556,874.19
购建固定资产、无形资产和其他长期资产支付的现金973,734,494.88781,040,354.77463,039,006.281,222,405,208.79
投资支付的现金1,250,000---
支付其他与投资活动有关的现金577,139.74512,746.741,475-
投资活动现金流出的平衡项目0000
投资活动现金流出小计975,561,634.62781,553,101.51463,040,481.281,222,405,208.79
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-972,938,484.97-779,208,081.51-460,695,461.28-1,219,848,334.6
三、筹资活动产生的现金流量:
吸收投资收到的现金1,500,0001,500,000-40,000,000
其中:子公司吸收少数股东投资收到的现金---40,000,000
取得借款收到的现金3,031,495,733.232,447,391,148.741,099,450,137.394,748,921,894.37
收到其他与筹资活动有关的现金2,005,230,898.522,005,230,898.52422,230,898.27291,483,754.32
筹资活动现金流入平衡项目0000
筹资活动现金流入小计5,038,226,631.754,454,122,047.261,521,681,035.665,080,405,648.69
偿还债务支付的现金2,439,712,6001,854,332,981.51708,750,0004,401,038,780
分配股利、利润或偿付利息支付的现金215,631,248.69140,545,878.6670,706,110.53283,420,232.4
支付其他与筹资活动有关的现金1,484,944,925.961,459,095,162.71350,923,732.55782,767,492.7
筹资活动现金流出平衡项目0000
筹资活动现金流出小计4,140,288,774.653,453,974,022.881,130,379,843.085,467,226,505.1
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897,937,857.11,000,148,024.38391,301,192.58-386,820,856.41
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174,473,720.13434,226,869.43-43,332,076.42-1,277,140,851.78
加:期初现金及现金等价物余额207,903,669.32207,903,669.32207,903,669.321,485,044,521.1
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382,377,389.45642,130,538.75164,571,592.9207,903,669.32
补充资料:
净利润--152,826,086.47-13,299,119.88
资产减值准备-1,230,114.89--1,322,543.24
固定资产和投资性房地产折旧-232,113,400.16-615,015,207.9
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-232,113,400.16-615,015,207.9
无形资产摊销-7,625,667.69-15,181,389.12
长期待摊费用摊销-112,091,206.17-230,696,869.35
处置固定资产、无形资产和其他长期资产的损失-9,922.44--4,351,369.22
固定资产报废损失-589,944.86-6,651,849.55
财务费用-136,357,528.46-291,705,913.52
投资损失-2,795,964.85--417,046,538.53
递延所得税---233,145.38
其中:递延所得税资产减少----55,168.25
递延所得税负债增加---288,313.63
存货的减少-46,045,929.43-70,989,608.69
经营性应收项目的减少--668,224,994.42--956,929,201.37
经营性应付项目的增加-380,235,176.52-271,985,641.32
现金的期末余额-642,130,538.75-207,903,669.32
减:现金的期初余额-207,903,669.32-1,485,044,521.1
公告日期2023-10-282023-08-262023-04-282023-04-28
审计意见(境内)标准无保留意见
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