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昊华能源

(601101)

  

流通市值:106.56亿  总市值:106.56亿
流通股本:14.40亿   总股本:14.40亿

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7,479,386,961.675,051,351,879.862,970,276,636.4710,631,290,779.16
收到的税费返还34,795,549.8634,795,549.8634,795,549.86125,430,743.68
收到其他与经营活动有关的现金919,334,707.3574,368,249.44265,302,022.64942,006,960.94
经营活动现金流入的平衡项目0000
经营活动现金流入小计8,433,517,218.835,660,515,679.163,270,374,208.9711,698,728,483.78
购买商品、接受劳务支付的现金1,458,465,675.681,085,607,127.17592,544,692.442,554,823,010.59
支付给职工以及为职工支付的现金1,027,029,374.05670,611,056.54338,910,778.931,394,722,684.88
支付的各项税费1,647,333,053.261,253,454,692.91831,793,393.722,276,238,300.57
支付其他与经营活动有关的现金1,239,368,029.81958,658,166.89266,066,616.511,265,942,514.07
经营活动现金流出的平衡项目0000
经营活动现金流出小计5,372,196,132.83,968,331,043.512,029,315,481.67,491,726,510.11
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3,061,321,086.031,692,184,635.651,241,058,727.374,207,001,973.67
二、投资活动产生的现金流量:
取得投资收益收到的现金--012,328,801.64
处置固定资产、无形资产和其他长期资产收回的现金净额31,897,86831,694,653252,685491,546
收到的其他与投资活动有关的现金---117,749,318.6
投资活动现金流入的平衡项目0000
投资活动现金流入小计31,897,86831,694,653252,685130,569,666.24
购建固定资产、无形资产和其他长期资产支付的现金1,083,260,777.23654,901,641.65257,820,561.581,720,945,356.83
投资支付的现金---152,000,000
支付其他与投资活动有关的现金---3,664,365.91
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,083,260,777.23654,901,641.65257,820,561.581,876,609,722.74
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-1,051,362,909.23-623,206,988.65-257,567,876.58-1,746,040,056.5
三、筹资活动产生的现金流量:
取得借款收到的现金930,100,000560,100,000350,000,0006,291,650,500
收到其他与筹资活动有关的现金2,635,998.842,635,998.84-2,000,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计932,735,998.84562,735,998.84350,000,0006,293,650,500
偿还债务支付的现金1,295,516,383.41,013,466,383.4821,466,383.45,693,372,700
分配股利、利润或偿付利息支付的现金1,374,381,346.31,091,539,073.9200,639,331.021,749,637,441.39
其中:子公司支付给少数股东的股利、利润633,267,181.62425,067,181.62-682,098,692.93
支付其他与筹资活动有关的现金78,351,479.278,341,479.2176,151,828.53193,361,881.63
筹资活动现金流出平衡项目0000
筹资活动现金流出小计2,748,249,208.92,183,346,936.511,098,257,542.957,636,372,023.02
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-1,815,513,210.06-1,620,610,937.67-748,257,542.95-1,342,721,523.02
四、汇率变动对现金及现金等价物的影响1,401,327.31164,628.23-51,791.21391,989.54
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195,846,294.05-551,468,662.44235,181,516.631,118,632,383.69
加:期初现金及现金等价物余额5,145,801,773.555,145,801,773.555,145,801,773.554,027,169,389.86
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5,341,648,067.64,594,333,111.115,380,983,290.185,145,801,773.55
补充资料:
净利润-1,061,679,704-2,176,226,189.24
资产减值准备---5,922,454.61
固定资产和投资性房地产折旧-342,594,889.68-451,270,107.82
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-342,594,889.68-451,270,107.82
无形资产摊销-50,390,573.93-73,612,770.85
长期待摊费用摊销-11,231,790.25-18,553,331.72
处置固定资产、无形资产和其他长期资产的损失--52,279,474.26--516,654.55
固定资产报废损失-178,141.16-12,194,561.55
财务费用-195,470,681.12-360,112,383.81
投资损失-359,954.13-362,447,691.44
递延所得税-667,485.65--18,518,869.16
其中:递延所得税资产减少-945,206.2--22,470,563.78
递延所得税负债增加--277,720.55-3,951,694.62
存货的减少-198,225,424.63-121,017,198.03
经营性应收项目的减少--290,468,382.62-328,020,247.48
经营性应付项目的增加-173,953,498.56-279,825,347.56
其他---1,128,509.75
融资租入固定资产---158,018,058.76
现金的期末余额-4,594,333,111.11-5,145,801,773.55
减:现金的期初余额-5,145,801,773.55-4,027,169,389.86
公告日期2023-10-302023-08-222023-04-252023-04-25
审计意见(境内)标准无保留意见
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