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九州通

(600998)

  

流通市值:315.06亿  总市值:315.06亿
流通股本:39.09亿   总股本:39.09亿

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109,883,151,270.0472,938,759,421.1233,170,844,410.1140,175,007,640.08
收到的税费返还12,970,531.8821,953,491.3920,390,833.6127,503,291.03
收到其他与经营活动有关的现金2,305,983,559.891,772,827,808.24899,288,297.553,402,243,173.28
经营活动现金流入的平衡项目0000
经营活动现金流入小计112,202,105,361.8174,733,540,720.7534,090,523,541.26143,604,754,104.39
购买商品、接受劳务支付的现金98,997,025,931.267,288,389,015.0632,835,238,741.46126,471,297,213.32
支付给职工以及为职工支付的现金3,273,003,797.922,301,536,784.481,300,057,326.73,889,717,927.29
支付的各项税费2,305,485,571.711,622,398,311.38752,658,980.722,598,928,572.72
支付其他与经营活动有关的现金6,827,593,656.553,003,043,654.742,224,157,937.036,658,582,235.02
经营活动现金流出的平衡项目0000
经营活动现金流出小计111,403,108,957.3874,215,367,765.6637,112,112,985.91139,618,525,948.35
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798,996,404.43518,172,955.09-3,021,589,444.653,986,228,156.04
二、投资活动产生的现金流量:
收回投资收到的现金360,717,040.69315,154,151.8307,455,184.81,347,491,712.08
取得投资收益收到的现金8,516,617.135,599,016.263,580,247.3744,753,758.11
处置固定资产、无形资产和其他长期资产收回的现金净额10,546,059.445,791,502.262,746,964.58160,850,343.33
处置子公司及其他营业单位收到的现金净额43,802,692.6714,492,836.741,790,072.6164,921,915.41
收到的其他与投资活动有关的现金296,754,158.89295,664,852.75208,217,557.975,647,269,452.53
投资活动现金流入的平衡项目0000
投资活动现金流入小计720,336,568.82636,702,359.81523,790,027.327,365,287,181.46
购建固定资产、无形资产和其他长期资产支付的现金745,767,617.3534,707,377.62305,361,380.131,243,468,584.32
投资支付的现金410,693,053.3349,027,755.08153,785,659.19540,847,184.19
取得子公司及其他营业单位支付的现金66,000,00066,000,000-290,790,543.36
支付其他与投资活动有关的现金309,017,614.01309,013,713.7241,777,485.433,802,485,492.4
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,531,478,284.611,258,748,846.4700,924,524.755,877,591,804.27
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-811,141,715.79-622,046,486.59-177,134,497.431,487,695,377.19
三、筹资活动产生的现金流量:
吸收投资收到的现金1,209,677,468.81615,114,468.8131,437,000470,952,264.21
其中:子公司吸收少数股东投资收到的现金748,083,000153,520,00031,437,000275,602,200
取得借款收到的现金13,997,344,855.0810,542,004,585.267,259,717,846.3119,747,713,027.52
收到其他与筹资活动有关的现金2,928,640,089.531,606,288,451.011,114,130,260.153,280,227,850.31
筹资活动现金流入平衡项目0000
筹资活动现金流入小计18,135,662,413.4212,763,407,505.088,405,285,106.4623,498,893,142.04
偿还债务支付的现金12,234,189,713.358,774,933,667.045,058,861,209.1923,186,881,699.98
分配股利、利润或偿付利息支付的现金1,562,039,230.541,281,596,477.82198,730,912.621,436,284,807.47
其中:子公司支付给少数股东的股利、利润57,923,828.4842,786,314.0314,236,363.0448,199,299.24
支付其他与筹资活动有关的现金5,729,629,912.763,489,252,594.491,686,159,006.523,776,263,722.87
筹资活动现金流出平衡项目0000
筹资活动现金流出小计19,525,858,856.6513,545,782,739.356,943,751,128.3328,399,430,230.32
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-1,390,196,443.23-782,375,234.271,461,533,978.13-4,900,537,088.28
四、汇率变动对现金及现金等价物的影响295,553.9704,229.5-699,181.629,600,244.92
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-1,402,046,200.69-885,544,536.27-1,737,889,145.57582,986,689.87
加:期初现金及现金等价物余额7,660,289,562.247,660,289,562.247,660,289,562.247,077,302,872.37
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6,258,243,361.556,774,745,025.975,922,400,416.677,660,289,562.24
补充资料:
净利润-1,414,825,327.61-2,285,532,936.81
资产减值准备-41,032,770.35-60,955,485.95
固定资产和投资性房地产折旧-289,860,201.26-525,415,745.51
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-289,860,201.26-525,415,745.51
无形资产摊销-48,149,741.5-100,993,625.01
长期待摊费用摊销-22,753,258.13-46,264,493.9
处置固定资产、无形资产和其他长期资产的损失--3,522,191.93--48,225,414.86
固定资产报废损失-622,439.04-2,555,909.06
公允价值变动损失-36,010,578.17--60,387,693.84
财务费用-485,277,062.3-1,235,798,432.18
投资损失--14,576,565--298,489,961.53
递延所得税--83,913,814.34--278,055,944.12
其中:递延所得税资产减少--110,902,740.66--102,848,075.59
递延所得税负债增加-26,988,926.32--175,207,868.53
存货的减少-434,961,215.08--1,632,860,932.95
经营性应收项目的减少--4,508,123,175.78--4,445,569,777.91
经营性应付项目的增加-2,013,734,556.03-5,932,563,919.75
其他-47,801,419.98-94,356,203.32
现金的期末余额-6,774,745,025.97-7,660,289,562.24
减:现金的期初余额-7,660,289,562.24-7,077,302,872.37
公告日期2023-10-272023-08-292023-04-252023-04-25
审计意见(境内)标准无保留意见标准无保留意见
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