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怡球资源

(601388)

  

流通市值:65.16亿  总市值:65.16亿
流通股本:22.01亿   总股本:22.01亿

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5,167,892,431.923,422,483,774.532,109,622,180.438,580,482,475.24
收到的税费返还10,244,669.418,803,445.713,644,158.2714,127,603.36
收到其他与经营活动有关的现金31,435,874.8928,527,412.5417,448,104.1218,837,632.49
经营活动现金流入的平衡项目0000
经营活动现金流入小计5,209,572,976.223,459,814,632.782,130,714,442.828,613,447,711.09
购买商品、接受劳务支付的现金4,228,782,621.552,950,361,992.11,927,215,120.416,513,145,486.16
支付给职工以及为职工支付的现金328,431,390.4223,807,543.53133,742,720.19459,363,052.97
支付的各项税费169,429,232.16111,733,559.2259,284,840.27341,518,399.38
支付其他与经营活动有关的现金21,724,441.6513,578,617.748,510,116.1749,063,591.12
经营活动现金流出的平衡项目000-0.01
经营活动现金流出小计4,748,367,685.763,299,481,712.592,128,752,797.047,363,090,529.62
经营活动产生的现金流量净额平衡项目000-0.01
经营活动产生的现金流量净额461,205,290.46160,332,920.191,961,645.781,250,357,181.46
二、投资活动产生的现金流量:
收回投资收到的现金869,432,783.02625,658,071.3252,671,317.11,032,070,000
取得投资收益收到的现金160,272,598.64158,150,045.33155,607,944.6311,322,867.84
处置固定资产、无形资产和其他长期资产收回的现金净额10,408,802.756,950,728.573,957,912.85,058,697.56
投资活动现金流入的平衡项目0000
投资活动现金流入小计1,040,114,184.41790,758,845.2412,237,174.531,048,451,565.4
购建固定资产、无形资产和其他长期资产支付的现金525,848,791.66367,833,560.48177,734,499.87474,920,567.08
投资支付的现金817,567,241.55377,050,000223,650,0001,220,389,577.5
支付其他与投资活动有关的现金27,955.0527,955.0527,955.05-
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,343,443,988.26744,911,515.53401,412,454.921,695,310,144.58
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-303,329,803.8545,847,329.6710,824,719.61-646,858,579.18
三、筹资活动产生的现金流量:
取得借款收到的现金2,125,914,079.71,701,700,956.911,083,213,770.141,391,283,454.46
筹资活动现金流入平衡项目0000
筹资活动现金流入小计2,125,914,079.71,701,700,956.911,083,213,770.141,391,283,454.46
偿还债务支付的现金2,037,050,369.621,566,665,395.56802,969,006.941,799,067,043.76
分配股利、利润或偿付利息支付的现金265,429,719.63252,264,580.859,377,760.46197,550,226.59
支付其他与筹资活动有关的现金155,258.55--15,030,781.13
筹资活动现金流出平衡项目0000
筹资活动现金流出小计2,302,635,347.81,818,929,976.41812,346,767.42,011,648,051.48
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-176,721,268.1-117,229,019.5270,867,002.74-620,364,597.02
四、汇率变动对现金及现金等价物的影响3,417,200.0515,772,170.8-51,788,095.7615,949,292.7
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-15,428,581.44104,723,401.16231,865,272.37-916,702.04
加:期初现金及现金等价物余额799,090,956.99799,090,956.99799,090,957800,007,659.03
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783,662,375.55903,814,358.151,030,956,229.37799,090,956.99
补充资料:
净利润-106,437,977.16-381,407,024.56
资产减值准备-12,498,844.45--5,051,447.36
固定资产和投资性房地产折旧-67,476,366.84-132,740,467.96
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-67,476,366.84-132,740,467.96
无形资产摊销-3,457,125.83-8,025,942.6
长期待摊费用摊销-3,332,831.79-8,605,281.3
处置固定资产、无形资产和其他长期资产的损失--4,808,695.83--3,041,152.89
固定资产报废损失-5,768.92-450,316.54
公允价值变动损失-13,741,232.22--1,302,206.03
财务费用-29,251,956.57-38,052,759.63
投资损失--4,315,476.37--13,867,410.75
递延所得税-3,703,876.78--7,243,646.07
其中:递延所得税资产减少-783,515.11-892,577.42
递延所得税负债增加-2,920,361.67--8,136,223.49
存货的减少-57,291,560.46-476,224,375.27
经营性应收项目的减少--85,580,276.5-347,788,142.76
经营性应付项目的增加--46,964,692.78--140,051,751.64
其他---3,511,656.08
现金的期末余额-903,814,358.15-799,090,956.99
减:现金的期初余额-799,090,956.99-800,007,659.03
公告日期2023-10-282023-08-262023-04-282023-04-28
审计意见(境内)标准无保留意见
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