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滨化股份

(601678)

  

流通市值:80.26亿  总市值:80.26亿
流通股本:20.58亿   总股本:20.58亿

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4,599,126,777.942,712,556,954.631,419,089,410.028,306,150,344.83
收到的税费返还20,444,150.882,889,793.671,808,625.5292,640,100.53
收到其他与经营活动有关的现金118,241,488.2780,543,064.2447,437,841.2840,417,345.49
经营活动现金流入的平衡项目0000
经营活动现金流入小计4,737,812,417.092,795,989,812.541,468,335,876.88,639,207,790.85
购买商品、接受劳务支付的现金3,283,981,766.961,834,081,520.16979,170,671.195,503,742,886.86
支付给职工以及为职工支付的现金463,562,658.19293,493,263.05173,253,619.91523,310,604.32
支付的各项税费403,684,553.71327,665,289.11138,794,374.821,066,918,083.84
支付其他与经营活动有关的现金122,795,650.1249,296,517.8824,038,218.83168,270,976.28
经营活动现金流出的平衡项目0000
经营活动现金流出小计4,274,024,628.982,504,536,590.21,315,256,884.757,262,242,551.3
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463,787,788.11291,453,222.34153,078,992.051,376,965,239.55
二、投资活动产生的现金流量:
收回投资收到的现金4,350,000,0002,780,000,0001,389,766,230.428,985,759,330.01
取得投资收益收到的现金34,492,727.2430,430,937.956,185,126.2437,368,383.1
处置固定资产、无形资产和其他长期资产收回的现金净额---10,860,652.7
投资活动现金流入的平衡项目0000
投资活动现金流入小计4,384,492,727.242,810,430,937.951,395,951,356.669,033,988,365.81
购建固定资产、无形资产和其他长期资产支付的现金1,714,737,112.571,182,370,824.85525,426,748.491,169,968,050.01
投资支付的现金3,442,000,0001,941,500,000691,500,0009,089,810,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计5,156,737,112.573,123,870,824.851,216,926,748.4910,259,778,050.01
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-772,244,385.33-313,439,886.9179,024,608.17-1,225,789,684.2
三、筹资活动产生的现金流量:
吸收投资收到的现金200,000200,000-118,199,859
取得借款收到的现金2,580,000,0001,580,000,000770,000,0003,221,000,000
收到其他与筹资活动有关的现金729,742,180.01729,742,180.01369,323,7501,293,058,703.53
筹资活动现金流入平衡项目0000
筹资活动现金流入小计3,309,942,180.012,309,942,180.011,139,323,7504,632,258,562.53
偿还债务支付的现金1,447,446,400975,346,400726,400,0003,603,303,735.98
分配股利、利润或偿付利息支付的现金382,968,747.34337,122,706.1332,199,070.58497,737,118.23
其中:子公司支付给少数股东的股利、利润---2,595,406.68
支付其他与筹资活动有关的现金1,020,294,893.86597,087,262.42240,912,400.841,518,490,797.66
筹资活动现金流出平衡项目0000
筹资活动现金流出小计2,850,710,041.21,909,556,368.55999,511,471.425,619,531,651.87
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459,232,138.81400,385,811.46139,812,278.58-987,273,089.34
四、汇率变动对现金及现金等价物的影响9,588,371.254,054,722.34-9,468,395.087,713,246.45
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160,363,912.84382,453,869.24462,447,483.72-828,384,287.54
加:期初现金及现金等价物余额1,187,263,260.81,187,263,260.82,705,153,735.682,015,647,548.34
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1,347,627,173.641,569,717,130.043,167,601,219.41,187,263,260.8
补充资料:
净利润-157,953,390.73-1,202,282,639.4
资产减值准备---54,032,523.2
固定资产和投资性房地产折旧-240,759,474.77-467,122,136.8
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-240,759,474.77-467,122,136.8
无形资产摊销-12,534,177.83-24,612,762.95
长期待摊费用摊销-4,995,185.82-9,516,807.75
处置固定资产、无形资产和其他长期资产的损失-106,310.16-5,183,513.79
固定资产报废损失---88,873.18
公允价值变动损失--282,191.77--1,571,421.36
财务费用-54,927,353.84-161,290,570.18
投资损失--24,022,659.42--23,732,039.29
递延所得税--9,166,705.76--58,230,021.49
其中:递延所得税资产减少--5,340,780.92--82,110,252.81
递延所得税负债增加--3,825,924.84-23,880,231.32
存货的减少-87,893,900.69--48,000,009.08
经营性应收项目的减少--395,895,655.47--444,059,022.13
经营性应付项目的增加-136,248,940.5--38,960,290.45
其他-28,066,776.68-67,388,216.1
现金的期末余额-1,569,717,130.04-1,187,263,260.8
减:现金的期初余额-1,187,263,260.8-2,015,647,548.34
公告日期2023-10-282023-08-302023-04-282023-04-28
审计意见(境内)标准无保留意见
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