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赛轮轮胎

(601058)

  

流通市值:479.08亿  总市值:479.08亿
流通股本:32.88亿   总股本:32.88亿

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17,406,271,490.1510,983,525,011.465,016,561,490.3221,750,741,867.32
收到的税费返还499,802,410.05338,910,004.1997,233,684.39654,171,941
收到其他与经营活动有关的现金141,669,780.9108,639,286.7428,354,984.3264,972,385.49
经营活动现金流入的平衡项目0000
经营活动现金流入小计18,047,743,681.111,431,074,302.395,142,150,159.0122,669,886,193.81
购买商品、接受劳务支付的现金12,675,326,519.318,016,083,641.363,679,334,061.8417,155,093,153.1
支付给职工以及为职工支付的现金1,499,957,766.63987,679,313.22532,891,115.451,772,186,757.12
支付的各项税费313,556,303.2205,182,728.7999,527,146.6488,604,201.51
支付其他与经营活动有关的现金565,467,024.01334,390,493.09174,093,632.461,054,986,411.38
经营活动现金流出的平衡项目0000
经营活动现金流出小计15,054,307,613.159,543,336,176.464,485,845,956.3520,470,870,523.11
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2,993,436,067.951,887,738,125.93656,304,202.662,199,015,670.7
二、投资活动产生的现金流量:
收回投资收到的现金2,393,180,236.091,523,095,301.91503,076,984.663,599,403,617.88
取得投资收益收到的现金5,348,237.663,728,405.51703,798.435,635,127.17
处置固定资产、无形资产和其他长期资产收回的现金净额8,048,354.125,183,062.86723,519.753,700,060.59
收到的其他与投资活动有关的现金2,438,718,903.5323,392,412.1123,253,981.46-
投资活动现金流入的平衡项目0000
投资活动现金流入小计4,845,295,731.41,555,399,182.39527,758,284.33,608,738,805.64
购建固定资产、无形资产和其他长期资产支付的现金1,464,860,359.421,006,552,323.31339,646,173.563,597,586,421.99
投资支付的现金2,670,247,000.011,580,000,000520,000,0003,519,015,000
支付其他与投资活动有关的现金2,705,540,105.8241,888,054.044,240,398.9972,924,164.05
投资活动现金流出的平衡项目0000
投资活动现金流出小计6,840,647,465.252,628,440,377.35863,886,572.557,189,525,586.04
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-1,995,351,733.85-1,073,041,194.96-336,128,288.25-3,580,786,780.4
三、筹资活动产生的现金流量:
吸收投资收到的现金750,000750,000750,000400,000
其中:子公司吸收少数股东投资收到的现金750,000750,000750,000400,000
取得借款收到的现金10,901,298,913.897,761,167,808.713,134,893,92412,050,890,243.26
收到其他与筹资活动有关的现金735,897,471.05428,525,731.0256,433,742.91505,220,536.57
筹资活动现金流入平衡项目0000
筹资活动现金流入小计11,637,946,384.948,190,443,539.733,192,077,666.9112,556,510,779.83
偿还债务支付的现金9,153,426,932.856,255,795,932.921,971,672,94210,404,898,109.03
分配股利、利润或偿付利息支付的现金764,031,883.59668,742,705.67101,620,018.85835,902,382.12
支付其他与筹资活动有关的现金684,502,258.56437,930,346.6327,969,226.5237,477,792.54
筹资活动现金流出平衡项目0000
筹资活动现金流出小计10,601,961,0757,362,468,985.222,101,262,187.3711,278,278,283.69
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1,035,985,309.94827,974,554.511,090,815,479.541,278,232,496.14
四、汇率变动对现金及现金等价物的影响41,666,805.0861,148,901.87-28,638,315.22196,144,723.99
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2,075,736,449.121,703,820,387.351,382,353,078.7392,606,110.43
加:期初现金及现金等价物余额3,170,915,139.893,170,915,139.893,170,915,139.893,078,309,029.46
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5,246,651,589.014,874,735,527.244,553,268,218.623,170,915,139.89
补充资料:
净利润-1,087,500,131.41-1,427,778,921.84
资产减值准备-78,699,293.88-93,120,693.42
固定资产和投资性房地产折旧-600,777,224.48-999,160,085.3
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-600,777,224.48-999,160,085.3
无形资产摊销-16,860,775.76-34,008,202.43
长期待摊费用摊销-95,670,326.46-112,532,152.03
处置固定资产、无形资产和其他长期资产的损失--4,464,694.12--4,470,076.1
固定资产报废损失-35,420,139.5-10,841,362.9
公允价值变动损失-49,540,559.23--15,405,600.21
财务费用-158,179,748.6-298,990,119.34
投资损失-41,940,464.16-15,455,318.01
递延所得税--10,080,290.27--25,143,625.84
其中:递延所得税资产减少-3,469,416.82--31,948,260.8
递延所得税负债增加--13,549,707.09-6,804,634.96
存货的减少--236,820,347.9-97,968,487.91
经营性应收项目的减少--772,203,631.28--435,271,370.08
经营性应付项目的增加-726,848,412.31--483,052,737.4
其他---46,611,512.26
现金的期末余额-4,874,735,527.24-3,170,915,139.89
减:现金的期初余额-3,170,915,139.89-3,078,309,029.46
公告日期2023-10-302023-08-312023-04-292023-04-29
审计意见(境内)标准无保留意见
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