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工业富联

(601138)

  

流通市值:4508.47亿  总市值:4515.07亿
流通股本:198.35亿   总股本:198.64亿

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500,495,458,000359,677,169,000237,390,844,000140,440,397,000
收到的税费返还5,192,596,0003,403,581,0002,384,156,0001,957,431,000
收到其他与经营活动有关的现金3,996,772,0003,170,677,0001,891,406,0001,432,868,000
经营活动现金流入的平衡项目0000
经营活动现金流入小计509,684,826,000366,251,427,000241,666,406,000143,830,696,000
购买商品、接受劳务支付的现金427,709,577,000306,100,399,000195,401,551,000110,420,030,000
支付给职工以及为职工支付的现金25,328,798,00017,659,544,00012,620,311,0007,791,085,000
支付的各项税费2,911,868,0001,868,801,0001,715,810,0001,477,178,000
支付其他与经营活动有关的现金10,650,854,0008,500,523,0005,343,363,0003,298,229,000
经营活动现金流出的平衡项目0000
经营活动现金流出小计466,601,097,000334,129,267,000215,081,035,000122,986,522,000
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43,083,729,00032,122,160,00026,585,371,00020,844,174,000
二、投资活动产生的现金流量:
收回投资收到的现金5,380,000,0005,380,000,0003,190,000,0002,690,000,000
取得投资收益收到的现金11,983,000---
处置固定资产、无形资产和其他长期资产收回的现金净额520,011,000285,371,000219,765,00023,784,000
处置子公司及其他营业单位收到的现金净额21,599,00021,599,00021,599,00021,599,000
收到的其他与投资活动有关的现金800,495,000996,031,000704,117,000314,433,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计6,734,088,0006,683,001,0004,135,481,0003,049,816,000
购建固定资产、无形资产和其他长期资产支付的现金9,189,698,0006,028,433,0004,055,130,0002,282,482,000
投资支付的现金1,688,310,0001,311,237,0001,266,592,00039,482,000
支付其他与投资活动有关的现金419,639,000505,200,000418,507,000539,609,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计11,297,647,0007,844,870,0005,740,229,0002,861,573,000
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-4,563,559,000-1,161,869,000-1,604,748,000188,243,000
三、筹资活动产生的现金流量:
吸收投资收到的现金174,482,000165,550,000140,282,00036,215,000
其中:子公司吸收少数股东投资收到的现金95,330,00089,150,00065,000,000-
取得借款收到的现金162,512,131,000135,310,246,000107,376,496,00024,486,438,000
收到其他与筹资活动有关的现金146,563,000146,554,000146,554,000146,554,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计162,833,176,000135,622,350,000107,663,332,00024,669,207,000
偿还债务支付的现金172,729,523,000142,937,695,000117,197,799,00033,249,696,000
分配股利、利润或偿付利息支付的现金13,267,414,00012,583,701,0001,086,088,000599,048,000
支付其他与筹资活动有关的现金1,569,739,0001,325,213,000876,909,000392,995,000
筹资活动现金流出平衡项目0000
筹资活动现金流出小计187,566,676,000156,846,609,000119,160,796,00034,241,739,000
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-24,733,500,000-21,224,259,000-11,497,464,000-9,572,532,000
四、汇率变动对现金及现金等价物的影响398,722,000795,956,000891,304,000-436,138,000
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14,185,392,00010,531,988,00014,374,463,00011,023,747,000
加:期初现金及现金等价物余额69,166,502,00069,166,502,00069,166,502,00069,166,502,000
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83,351,894,00079,698,490,00083,540,965,00080,190,249,000
补充资料:
净利润21,018,313,000-7,158,517,000-
资产减值准备543,186,000-513,697,000-
固定资产和投资性房地产折旧4,449,463,000-2,090,263,000-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧4,449,463,000-2,090,263,000-
处置固定资产、无形资产和其他长期资产的损失-130,071,000--38,079,000-
固定资产报废损失28,663,000-763,000-
公允价值变动损失-263,599,000-14,540,000-
财务费用2,481,551,000-1,080,481,000-
投资损失666,115,000-942,925,000-
递延所得税111,157,000--206,446,000-
其中:递延所得税资产减少176,697,000--29,171,000-
递延所得税负债增加-65,540,000--177,275,000-
存货的减少78,377,000-3,418,740,000-
经营性应收项目的减少11,004,634,000-26,747,643,000-
经营性应付项目的增加1,132,247,000--15,936,227,000-
其他559,209,000-257,156,000-
融资租入固定资产1,104,095,000---
现金的期末余额83,351,894,000-83,540,965,000-
减:现金的期初余额69,166,502,000-69,166,502,000-
公告日期2024-03-142023-10-312023-08-092023-04-28
审计意见(境内)标准无保留意见
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