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金隅集团

(601992)

  

流通市值:155.02亿  总市值:198.61亿
流通股本:83.34亿   总股本:106.78亿

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77,674,145,183.6252,776,652,866.3823,886,085,971.04114,251,132,646.35
收到的税费返还683,423,133.37482,894,246.51204,424,469.67327,412,634.83
收到其他与经营活动有关的现金5,188,077,483.06680,182,571.473,967,672,561.12,502,185,673.11
经营活动现金流入的平衡项目000-0.01
经营活动现金流入小计83,545,645,800.0553,939,729,684.3628,058,183,001.81117,080,730,954.28
购买商品、接受劳务支付的现金58,227,255,934.437,196,555,719.0717,152,338,468.6680,497,754,897.57
存放中央银行和同业款项净增加额-59,029,425.87117,742,513.93-23,230,043.2477,419,482.47
支付给职工以及为职工支付的现金5,562,453,761.23,716,858,772.972,169,082,829.477,149,477,095.54
支付的各项税费5,763,622,133.14,753,474,903.342,623,695,036.099,393,948,921.6
支付其他与经营活动有关的现金5,055,180,730.173,936,709,996.464,734,340,568.255,997,087,887.11
经营活动现金流出的平衡项目0000
经营活动现金流出小计74,549,483,13349,721,341,905.7726,656,226,859.23103,115,688,284.29
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8,996,162,667.054,218,387,778.591,401,956,142.5813,965,042,669.99
二、投资活动产生的现金流量:
收回投资收到的现金2,514,387,729.582,389,694,424.92740,395.6505,351,714.5
取得投资收益收到的现金269,537,042.77195,580,856.3267,487,440.12497,593,307.54
处置固定资产、无形资产和其他长期资产收回的现金净额796,314,486.57824,758,361.64636,775,811.091,323,377,794.43
处置子公司及其他营业单位收到的现金净额3,000,000---
收到的其他与投资活动有关的现金1,654,884,553.371,235,719,430.731,364,824,293.394,059,053,324.23
投资活动现金流入的平衡项目0000
投资活动现金流入小计5,238,123,812.294,645,753,073.612,069,827,940.26,385,376,140.7
购建固定资产、无形资产和其他长期资产支付的现金2,561,199,864.451,725,363,285.91847,599,460.095,934,151,406.24
投资支付的现金1,132,726,024.43707,244,155.2920,586,585.012,162,100,106.52
取得子公司及其他营业单位支付的现金---138,546,619.25
支付其他与投资活动有关的现金34,693,963.91-224,960,084.364,865,014,445.6
投资活动现金流出的其他项目-795,612.81-18,025,970
投资活动现金流出的平衡项目0000
投资活动现金流出小计3,728,619,852.792,433,403,054.011,093,146,129.4613,117,838,547.61
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1,509,503,959.52,212,350,019.6976,681,810.74-6,732,462,406.91
三、筹资活动产生的现金流量:
吸收投资收到的现金123,331,800124,631,8006,110,0001,021,724,488.34
其中:子公司吸收少数股东投资收到的现金123,331,800124,631,800-1,021,724,488.34
取得借款收到的现金58,547,116,933.2921,710,924,287.4115,134,194,093.1247,256,155,845.87
发行债券收到的现金-7,000,000,0005,000,000,00012,116,000,000
收到其他与筹资活动有关的现金587,179,970.92-2,270,756.5175,196,689.78
筹资活动现金流入其他项目-11,500,000,000-5,500,000,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计59,257,628,704.2140,335,556,087.4120,142,574,849.6266,069,077,023.99
偿还债务支付的现金58,847,272,799.6515,349,037,534.267,700,735,459.5844,014,768,972.03
分配股利、利润或偿付利息支付的现金4,405,899,681.982,667,103,642.31,303,758,145.236,976,088,580.52
其中:子公司支付给少数股东的股利、利润73,139,461.21342,295,883.97-1,307,495,657.81
支付其他与筹资活动有关的现金612,627,292.719,023,913,037.6831,491,659.373,415,542,724.87
筹资活动现金流出其他项目-12,808,506,1008,799,994,00024,328,013,300
筹资活动现金流出平衡项目0000
筹资活动现金流出小计63,865,799,774.3439,848,560,314.2417,835,979,264.1878,734,413,577.42
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-4,608,171,070.13486,995,773.172,306,595,585.44-12,665,336,553.43
四、汇率变动对现金及现金等价物的影响-5,584,948.98-10,129,379.92-10,766,283.48-37,800,460.48
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5,891,910,607.446,907,604,191.444,674,467,255.28-5,470,556,750.83
加:期初现金及现金等价物余额9,775,406,159.739,775,406,159.739,775,406,159.7315,245,962,910.56
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15,667,316,767.1716,683,010,351.1714,449,873,415.019,775,406,159.73
补充资料:
净利润-14,658,738.76-1,739,887,076.43
资产减值准备-89,319,090.45-827,767,553.14
固定资产和投资性房地产折旧-2,015,355,107.31-3,888,633,410.9
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-2,015,355,107.31-3,888,633,410.9
无形资产摊销-306,593,352.86-540,105,658.43
长期待摊费用摊销-186,540,747.04-327,716,852.25
处置固定资产、无形资产和其他长期资产的损失--685,998,943.18--1,383,086,209.98
固定资产报废损失-17,782,332.89-56,987,796.35
公允价值变动损失--336,701,770.55--583,061,237.73
财务费用-1,330,756,223.65-2,774,155,719.67
投资损失--129,104,624.11--251,483,498.58
递延所得税--102,905,588.1-30,828,020.61
其中:递延所得税资产减少--171,160,201.06--115,419,813.56
递延所得税负债增加-68,254,612.96-146,247,834.17
存货的减少-5,367,496,593.16-6,748,243,573.1
经营性应收项目的减少--3,363,260,089.52--1,044,488,668.39
经营性应付项目的增加--647,380,930.55--307,817,972.72
不涉及现金收支的投资和筹资活动金额其他项目-2,608,125,201.76-9,212,243,371.92
现金的期末余额-16,683,010,351.17-9,775,406,159.73
减:现金的期初余额-9,775,406,159.73-15,245,962,910.56
公告日期2023-10-282023-08-252023-04-282023-03-30
审计意见(境内)标准无保留意见
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