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辽港股份

(601880)

  

流通市值:263.60亿  总市值:335.82亿
流通股本:188.28亿   总股本:239.87亿

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11,654,331,086.547,891,435,622.935,302,120,475.052,346,525,462.24
收到的税费返还20,229,764.9818,446,989.1913,134,225.039,504,855.2
收到其他与经营活动有关的现金343,191,497.54145,094,265.61100,156,160.77121,665,360.56
经营活动现金流入的平衡项目0000
经营活动现金流入小计12,017,752,349.068,054,976,877.735,415,410,860.852,477,695,678
购买商品、接受劳务支付的现金4,348,087,037.213,037,048,943.852,050,194,226.44995,360,361.1
支付给职工以及为职工支付的现金2,827,902,470.52,040,679,371.521,445,742,344.78793,416,529.84
支付的各项税费1,051,656,652.01746,396,573.67524,821,672.17246,704,505.58
支付其他与经营活动有关的现金450,928,421.32180,376,222.19122,153,210.1100,181,544.42
经营活动现金流出的平衡项目0000
经营活动现金流出小计8,678,574,581.046,004,501,111.234,142,911,453.492,135,662,940.94
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3,339,177,768.022,050,475,766.51,272,499,407.36342,032,737.06
二、投资活动产生的现金流量:
收回投资收到的现金90,898,700---
取得投资收益收到的现金214,836,019.2160,604,283.52109,137,935.681,678,125
处置固定资产、无形资产和其他长期资产收回的现金净额14,922,772.148,671,272.348,111,224.5-
收到的其他与投资活动有关的现金2,282,0001,668,0001,560,000-
投资活动现金流入的平衡项目0000
投资活动现金流入小计322,939,491.34170,943,555.86118,809,160.181,678,125
购建固定资产、无形资产和其他长期资产支付的现金667,573,000.86234,399,500.84154,756,035.28112,752,799
支付其他与投资活动有关的现金4,512,309.484,512,309.481,949,019.911,593,081.5
投资活动现金流出的平衡项目0000
投资活动现金流出小计672,085,310.34238,911,810.32156,705,055.19114,345,880.5
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-349,145,819-67,968,254.46-37,895,895.01-112,667,755.5
三、筹资活动产生的现金流量:
取得借款收到的现金2,497,000,0002,497,000,0001,497,000,000-
筹资活动现金流入平衡项目000-
筹资活动现金流入小计2,497,000,0002,497,000,0001,497,000,000-
偿还债务支付的现金4,205,000,0004,205,000,0001,705,000,00040,000,000
分配股利、利润或偿付利息支付的现金845,822,479.39702,819,608.64256,435,281.887,898,095.56
其中:子公司支付给少数股东的股利、利润137,109,869.4829,458,156.9417,972,017.98659,540
支付其他与筹资活动有关的现金474,711,488.61302,206,198.04174,572,863.0282,593,296.12
筹资活动现金流出平衡项目0000
筹资活动现金流出小计5,525,533,9685,210,025,806.682,136,008,144.9130,491,391.68
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-3,028,533,968-2,713,025,806.68-639,008,144.9-130,491,391.68
四、汇率变动对现金及现金等价物的影响-7,984,646.196,833,663.43,888,561.52-1,480,154.78
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-46,486,665.17-723,684,631.24599,483,928.9797,393,435.1
加:期初现金及现金等价物余额5,246,086,432.655,045,473,498.235,045,473,498.235,045,473,498.23
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5,199,599,767.484,321,788,866.995,644,957,427.25,142,866,933.33
补充资料:
净利润1,507,251,191.09-725,197,954.34-
资产减值准备99,940,178.96---
固定资产和投资性房地产折旧1,829,373,347.2-896,569,255.61-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧1,829,373,347.2-896,569,255.61-
无形资产摊销182,261,228.23-89,358,915.01-
长期待摊费用摊销11,081,147.83-4,496,576.1-
处置固定资产、无形资产和其他长期资产的损失-194,692.55---
固定资产报废损失2,221,360.83-367,616.16-
财务费用510,318,101.23-265,256,909.81-
投资损失-97,079,157.84--28,276,809.05-
递延所得税-125,624,332.74--56,303,289.05-
其中:递延所得税资产减少-29,523,471.61--42,539,053.65-
递延所得税负债增加-96,100,861.13--13,764,235.4-
存货的减少1,578,182.62--10,793.69-
经营性应收项目的减少-908,123,395.36--649,411,020.52-
经营性应付项目的增加-123,465,355.7--194,647,210.05-
其他-4,090,441.98-18,193,889.15-
不涉及现金收支的投资和筹资活动金额其他项目228,271,294.46-120,879,295.56-
现金的期末余额5,199,599,767.48-5,644,957,427.2-
减:现金的期初余额5,246,086,432.65-5,045,473,498.23-
公告日期2024-03-292023-10-272023-08-262023-04-28
审计意见(境内)标准无保留意见
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