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宝钢包装

(601968)

  

流通市值:57.22亿  总市值:57.22亿
流通股本:11.33亿   总股本:11.33亿

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6,946,126,325.94,535,870,568.222,254,446,371.939,621,220,278.33
收到的税费返还114,001,644.1779,638,027.4930,414,898.69193,131,420.3
收到其他与经营活动有关的现金123,126,847.7558,423,202.18211,548,289.44164,443,096.5
经营活动现金流入的平衡项目0000
经营活动现金流入小计7,183,254,817.824,673,931,797.892,496,409,560.069,978,794,795.13
购买商品、接受劳务支付的现金5,412,327,148.53,450,249,517.341,863,448,754.328,078,422,303.48
支付给职工以及为职工支付的现金240,817,598.12169,204,263.7490,325,954.12351,275,094.41
支付的各项税费291,620,957.12203,223,866.72130,946,103.79388,837,881.64
支付其他与经营活动有关的现金286,829,668.54165,890,093.02102,980,001.71365,992,084.54
经营活动现金流出的平衡项目0000
经营活动现金流出小计6,231,595,372.283,988,567,740.822,187,700,813.949,184,527,364.07
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951,659,445.54685,364,057.07308,708,746.12794,267,431.06
二、投资活动产生的现金流量:
处置固定资产、无形资产和其他长期资产收回的现金净额166,0005,00001,300,680.29
处置子公司及其他营业单位收到的现金净额605,100605,100605,100-
收到的其他与投资活动有关的现金15,551,892.7115,551,892.71052,188,464.61
投资活动现金流入的平衡项目0000
投资活动现金流入小计16,322,992.7116,161,992.71605,10053,489,144.9
购建固定资产、无形资产和其他长期资产支付的现金599,166,316.93423,304,036.31178,045,729.941,078,458,032.82
支付其他与投资活动有关的现金4,681,228.75174,446.75112,749.8833,648,550.66
投资活动现金流出的平衡项目0000
投资活动现金流出小计603,847,545.68423,478,483.06178,158,479.821,112,106,583.48
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-587,524,552.97-407,316,490.35-177,553,379.82-1,058,617,438.58
三、筹资活动产生的现金流量:
吸收投资收到的现金0001,214,286.16
取得借款收到的现金3,263,185,471.972,292,175,221.541,284,748,2003,277,229,791.25
收到其他与筹资活动有关的现金-0-0
筹资活动现金流入平衡项目0000
筹资活动现金流入小计3,263,185,471.972,292,175,221.541,284,748,2003,278,444,077.41
偿还债务支付的现金3,107,042,760.612,103,838,834.51,102,700,0003,012,552,714.76
分配股利、利润或偿付利息支付的现金165,600,727.48155,993,148.65,545,825.38160,224,426.72
其中:子公司支付给少数股东的股利、利润1,813,388.251,813,388.25-0
支付其他与筹资活动有关的现金43,565,792.348,877,480.955,731,603.8430,662,071.66
筹资活动现金流出平衡项目0000
筹资活动现金流出小计3,316,209,280.432,268,709,464.051,113,977,429.223,203,439,213.14
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-53,023,808.4623,465,757.49170,770,770.7875,004,864.27
四、汇率变动对现金及现金等价物的影响14,098,026.414,949,235.05-3,911,828.028,839,221.85
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325,209,110.51316,462,559.26298,014,309.06-180,505,921.4
加:期初现金及现金等价物余额556,598,914.79556,598,914.79556,598,914.79737,104,836.19
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881,808,025.3873,061,474.05854,613,223.85556,598,914.79
补充资料:
净利润-136,102,066.65-280,411,103.77
资产减值准备--2,462,705.45-23,098,780
固定资产和投资性房地产折旧-181,195,334.17-300,421,511.58
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-181,195,334.17-300,421,511.58
无形资产摊销-7,552,670.92-12,279,588.69
长期待摊费用摊销-7,117,253.41-5,871,489.97
处置固定资产、无形资产和其他长期资产的损失-13,862.88-892,930.34
固定资产报废损失-164,593.98-625,984.84
财务费用-17,459,063.04-32,772,103.95
投资损失-13,432,230.43-3,862,406.63
递延所得税-13,356,843.63--18,693,391.43
其中:递延所得税资产减少-13,356,843.63--18,693,391.43
存货的减少--247,188,885.82-417,139,310.28
经营性应收项目的减少-209,387,196.1-205,569,751.42
经营性应付项目的增加-339,564,991.98--491,240,852.95
现金的期末余额-873,061,474.05-556,598,914.79
减:现金的期初余额-556,598,914.79-737,104,836.19
公告日期2023-10-312023-08-312023-04-282023-04-28
审计意见(境内)标准无保留意见
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