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通用股份

(601500)

  

流通市值:79.35亿  总市值:80.43亿
流通股本:15.68亿   总股本:15.89亿

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3,307,032,036.322,055,520,617.97991,921,808.383,881,881,285.36
收到的税费返还33,220,499.625,969,747.584,379,536.33190,236,712.62
收到其他与经营活动有关的现金27,011,903.6926,424,822.87,472,099.0928,039,560.57
经营活动现金流入的平衡项目0000
经营活动现金流入小计3,367,264,439.612,107,915,188.351,003,773,443.84,100,157,558.55
购买商品、接受劳务支付的现金2,173,422,577.771,390,288,323.45894,173,318.553,302,462,377.29
支付给职工以及为职工支付的现金316,622,215.32210,717,700.4798,476,244.1426,717,055.37
支付的各项税费41,431,342.8226,898,588.0918,340,914.318,380,642.08
支付其他与经营活动有关的现金142,077,928.1681,109,050.718,818,254.48183,207,239.8
经营活动现金流出的平衡项目0000
经营活动现金流出小计2,673,554,064.071,709,013,662.711,029,808,731.433,930,767,314.54
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693,710,375.54398,901,525.64-26,035,287.63169,390,244.01
二、投资活动产生的现金流量:
收回投资收到的现金12,000,00012,000,00012,000,00012,436,200
取得投资收益收到的现金2,381,216.411,759,129.63344,339.6222,845,559.75
处置固定资产、无形资产和其他长期资产收回的现金净额27,000,00027,000,00027,000,00065,987,108.57
收到的其他与投资活动有关的现金201,000,000201,000,000200,000,000385,000,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计242,381,216.41241,759,129.63239,344,339.62486,268,868.32
购建固定资产、无形资产和其他长期资产支付的现金936,430,849.31633,796,988.19238,113,113.57764,766,944.46
投资支付的现金13,200,00013,200,00012,300,00021,300,000
支付其他与投资活动有关的现金7,340,000187,131,058.2574,436,558.25200,000,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计956,970,849.31834,128,046.44324,849,671.82986,066,944.46
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-714,589,632.9-592,368,916.81-85,505,332.2-499,798,076.14
三、筹资活动产生的现金流量:
吸收投资收到的现金1,003,395,253.951,003,395,253.951,002,446,995.959,310,000
其中:子公司吸收少数股东投资收到的现金---9,310,000
取得借款收到的现金2,348,418,773.081,868,747,513.271,253,132,289.873,067,434,572.76
筹资活动现金流入平衡项目0000
筹资活动现金流入小计3,351,814,027.032,872,142,767.222,255,579,285.823,076,744,572.76
偿还债务支付的现金2,735,313,442.892,168,561,692.831,097,685,344.832,333,739,080.37
分配股利、利润或偿付利息支付的现金150,624,230.2969,106,894.2634,767,850.45207,937,704.85
支付其他与筹资活动有关的现金11,183,2181,000,0001,000,0003,093,861.19
筹资活动现金流出平衡项目0000
筹资活动现金流出小计2,897,120,891.182,238,668,587.091,133,453,195.282,544,770,646.41
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454,693,135.85633,474,180.131,122,126,090.54531,973,926.35
四、汇率变动对现金及现金等价物的影响7,915,359.399,684,998.72-2,038,300.431,853,862.92
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441,729,237.88449,691,787.681,008,547,170.28203,419,957.14
加:期初现金及现金等价物余额476,664,445.04476,664,445.04476,664,445.04273,244,487.9
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918,393,682.92926,356,232.721,485,211,615.32476,664,445.04
补充资料:
净利润-58,034,923.41-15,001,981.42
资产减值准备-14,314,200.54-31,205,124.19
固定资产和投资性房地产折旧-160,323,108.99-336,916,941.94
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-160,323,108.99-336,916,941.94
无形资产摊销-5,070,489.13-9,997,250.91
长期待摊费用摊销-24,561,075.53-53,685,973.8
处置固定资产、无形资产和其他长期资产的损失--7,286,929.34--120,582.72
固定资产报废损失---343,681.84
财务费用-60,255,309.43-125,778,511.72
投资损失--11,417,696.35--28,798,635.17
递延所得税--1,384,677.72--4,922,580.98
其中:递延所得税资产减少--1,009,627.41--2,684,167.06
递延所得税负债增加--375,050.31--2,238,413.92
存货的减少-127,885,164.02--89,357,154.77
经营性应收项目的减少--139,537,151.21--12,144,522.99
经营性应付项目的增加-98,405,670.87--268,570,724.3
现金的期末余额-926,356,232.72-476,664,445.04
减:现金的期初余额-476,664,445.04-273,244,487.9
公告日期2023-10-282023-08-292023-04-272023-04-26
审计意见(境内)标准无保留意见
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