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秦港股份

(601326)

  

流通市值:152.72亿  总市值:179.36亿
流通股本:47.58亿   总股本:55.87亿

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7,316,984,510.65,632,875,475.013,704,342,402.91,749,005,583.28
收到的税费返还3,129,398.923,111,377.493,105,791.195,941.14
收到其他与经营活动有关的现金111,274,409.0894,057,949.1351,241,206.2530,003,699.09
经营活动现金流入的平衡项目0000
经营活动现金流入小计7,431,388,318.65,730,044,801.633,758,689,400.341,779,015,223.51
购买商品、接受劳务支付的现金1,952,721,436.971,256,583,043.2886,767,181.87394,094,848.22
支付给职工以及为职工支付的现金2,103,236,325.671,441,798,588.16931,594,613.96471,908,754.87
支付的各项税费588,160,131.66429,549,093.66209,525,112.12125,299,155.21
支付其他与经营活动有关的现金393,471,317.05228,932,170.02148,985,524.7566,528,686.14
经营活动现金流出的平衡项目0000
经营活动现金流出小计5,037,589,211.353,356,862,895.042,176,872,432.71,057,831,444.44
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2,393,799,107.252,373,181,906.591,581,816,967.64721,183,779.07
二、投资活动产生的现金流量:
收回投资收到的现金1,835,860,348.41,740,969,557.7635,500,000605,500,000
取得投资收益收到的现金72,853,869.9251,899,473.9236,000,000-
处置固定资产、无形资产和其他长期资产收回的现金净额12,032,527.57,869,695.84,964,645.26667,772
处置子公司及其他营业单位收到的现金净额10,712,597.9210,712,597.9210,712,597.92-
投资活动现金流入的平衡项目0000
投资活动现金流入小计1,931,459,343.741,811,451,325.34687,177,243.18606,167,772
购建固定资产、无形资产和其他长期资产支付的现金1,061,056,755.66413,547,896.49265,571,177.1495,117,285.73
投资支付的现金3,604,410,348.41,175,630,348.41,165,630,348.469,000,000
支付其他与投资活动有关的现金5,456,523.885,456,523.885,394,523.88-
投资活动现金流出的平衡项目0000
投资活动现金流出小计4,670,923,627.941,594,634,768.771,436,596,049.42164,117,285.73
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-2,739,464,284.2216,816,556.57-749,418,806.24442,050,486.27
三、筹资活动产生的现金流量:
取得借款收到的现金2,001,100,00020,000,000--
筹资活动现金流入平衡项目00--
筹资活动现金流入小计2,001,100,00020,000,000--
偿还债务支付的现金2,760,573,690.48860,837,874.29582,277,000125,305,000
分配股利、利润或偿付利息支付的现金634,578,485.08578,044,344.15126,951,819.5564,982,456.85
支付其他与筹资活动有关的现金17,587,025.049,852,860.568,874,888.02-
筹资活动现金流出平衡项目0000
筹资活动现金流出小计3,412,739,200.61,448,735,079718,103,707.57190,287,456.85
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-1,411,639,200.6-1,428,735,079-718,103,707.57-190,287,456.85
四、汇率变动对现金及现金等价物的影响544,518.961,338,125.022,131,407.22-898,813.05
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-1,756,759,858.591,162,601,509.18116,425,861.05972,047,995.44
加:期初现金及现金等价物余额3,446,027,714.853,446,027,714.853,446,027,714.853,446,027,714.85
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1,689,267,856.264,608,629,224.033,562,453,575.94,418,075,710.29
补充资料:
净利润1,564,472,774.16-951,141,863.31-
资产减值准备4,375,553.88---
固定资产和投资性房地产折旧1,233,919,039.34-613,101,833.06-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧1,233,919,039.34-613,101,833.06-
无形资产摊销88,606,784.65-44,192,613.47-
长期待摊费用摊销842,013.01-2,695,184.69-
递延收益摊销-35,839,287.75--17,752,908.47-
处置固定资产、无形资产和其他长期资产的损失-8,851,375.91--9,632,074.03-
财务费用215,492,645.34-124,587,230.6-
投资损失-311,501,884.52--172,114,476.21-
递延所得税74,077,549.32-30,325,379.42-
其中:递延所得税资产减少74,077,549.32-30,325,379.42-
存货的减少-20,822,422.15--20,103,234.83-
经营性应收项目的减少-140,862,294.73--110,304,448.95-
经营性应付项目的增加-153,320,873.82-65,887,433.48-
其他--5,058,795.18-
不涉及现金收支的投资和筹资活动金额其他项目--80,343,512.74-
现金的期末余额1,689,267,856.26-3,562,453,575.9-
减:现金的期初余额3,446,027,714.85-3,446,027,714.85-
公告日期2024-03-292023-10-282023-08-302023-04-28
审计意见(境内)标准无保留意见
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