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旗滨集团

(601636)

  

流通市值:201.80亿  总市值:201.80亿
流通股本:26.84亿   总股本:26.84亿

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8,031,573,691.85,089,366,583.471,827,109,653.6110,449,258,383.63
收到的税费返还242,585,843.7180,281,184.5651,751,267.6285,648,447.11
收到其他与经营活动有关的现金259,057,638.28253,135,470.3144,104,787.35220,790,497.46
经营活动现金流入的平衡项目-0.01000
经营活动现金流入小计8,533,217,173.775,522,783,238.332,022,965,708.5610,955,697,328.2
购买商品、接受劳务支付的现金5,435,976,344.053,826,750,799.311,342,234,989.677,389,264,179.09
支付给职工以及为职工支付的现金1,213,007,561.29821,088,312.05443,660,159.981,515,394,246.73
支付的各项税费704,794,238.48371,354,579.35133,331,073.261,136,289,426.93
支付其他与经营活动有关的现金294,867,857.65152,088,078.49202,338,495.96347,171,025.21
经营活动现金流出的平衡项目0.0100.010
经营活动现金流出小计7,648,646,001.485,171,281,769.22,121,564,718.8810,388,118,877.96
经营活动产生的现金流量净额平衡项目0.01000
经营活动产生的现金流量净额884,571,172.3351,501,469.13-98,599,010.32567,578,450.24
二、投资活动产生的现金流量:
收回投资收到的现金---506,146.7
取得投资收益收到的现金700,000700,000-17,275,343.54
处置固定资产、无形资产和其他长期资产收回的现金净额-39,990,967.74-73,096,868.86-23,026,105.96431,040,107.14
收到的其他与投资活动有关的现金229,836,734.49162,324,527.54154,394,674.741,333,252,381.59
投资活动现金流入的平衡项目0000
投资活动现金流入小计190,545,766.7589,927,658.68131,368,568.781,782,073,978.97
购建固定资产、无形资产和其他长期资产支付的现金3,664,166,084.342,407,650,8421,125,896,525.344,179,783,748.91
投资支付的现金2,000,0002,000,0002,000,00012,000,000
取得子公司及其他营业单位支付的现金---627,252.49
支付其他与投资活动有关的现金206,744,972.17129,700,517.75117,237,201.54474,947,547.25
投资活动现金流出的平衡项目0000
投资活动现金流出小计3,872,911,056.512,539,351,359.751,245,133,726.884,667,358,548.65
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-3,682,365,289.76-2,449,423,701.07-1,113,765,158.1-2,885,284,569.68
三、筹资活动产生的现金流量:
吸收投资收到的现金---222,065,000
取得借款收到的现金4,042,348,751.223,095,553,373.761,248,020,636.344,554,012,336.58
收到其他与筹资活动有关的现金115,518,027.6781,977,729.4435,402,542.48171,017,325.05
筹资活动现金流入平衡项目0000
筹资活动现金流入小计4,157,866,778.893,177,531,103.21,283,423,178.824,947,094,661.63
偿还债务支付的现金888,566,699.99516,724,699.9975,687,914.281,175,523,049.42
分配股利、利润或偿付利息支付的现金826,864,817.3899,509,026.246,976,808.472,228,900,203.95
支付其他与筹资活动有关的现金410,202,010.4796,386,021.2636,224,328.97421,204,697.46
筹资活动现金流出平衡项目0000
筹资活动现金流出小计2,125,633,527.84712,619,747.45158,889,051.723,825,627,950.83
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2,032,233,251.052,464,911,355.751,124,534,127.11,121,466,710.8
四、汇率变动对现金及现金等价物的影响6,853,064.368,707,531.86719,058.2724,633,625.74
现金及现金等价物净增加额平衡项目-0.0100.010
五、现金及现金等价物净增加额-758,707,802.06375,696,655.67-87,110,983.04-1,171,605,782.9
加:期初现金及现金等价物余额3,185,928,697.593,185,928,697.593,185,928,697.594,357,534,480.49
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2,427,220,895.533,561,625,353.263,098,817,714.553,185,928,697.59
补充资料:
净利润-652,635,712.04-1,324,173,584.61
资产减值准备-1,081,095.46-43,940,131.13
固定资产和投资性房地产折旧-559,577,464.16-994,979,616.54
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-559,577,464.16-994,979,616.54
无形资产摊销-30,149,808.81-43,451,495.96
长期待摊费用摊销-23,122,057.54-46,961,238.34
处置固定资产、无形资产和其他长期资产的损失-1,038,375.26--3,000,611.63
固定资产报废损失-666,078.58-651,834.29
财务费用-84,748,205.67-97,677,097.93
投资损失--1,640,447.6--6,946,634.74
递延所得税--43,320,300.92--10,655,779.57
其中:递延所得税资产减少--28,656,241.48--32,295,466.37
递延所得税负债增加--14,664,059.44-21,639,686.8
存货的减少--392,258,354.52--8,651,900.19
经营性应收项目的减少--273,489,550.78--986,888,112.1
经营性应付项目的增加--333,329,178.92--1,160,314,141.32
其他-29,304,987.05-154,730,476.24
现金的期末余额-3,561,625,353.26-3,185,928,697.59
减:现金的期初余额-3,185,928,697.59-4,357,534,480.49
公告日期2023-10-142023-08-292023-04-262023-04-26
审计意见(境内)标准无保留意见
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