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物产环能

(603071)

  

流通市值:32.71亿  总市值:76.77亿
流通股本:2.38亿   总股本:5.58亿

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36,407,431,494.7923,513,739,070.9111,947,578,870.0862,022,831,909.03
收到的税费返还26,778,824.5315,864,271.6810,552,157.86117,607,035.56
收到其他与经营活动有关的现金517,671,418.69420,971,805.02251,034,289.25187,927,510.37
经营活动现金流入的平衡项目0000
经营活动现金流入小计36,951,881,738.0123,950,575,147.6112,209,165,317.1962,328,366,454.96
购买商品、接受劳务支付的现金34,993,049,594.7422,600,895,591.4710,600,522,072.6560,798,720,376.98
支付给职工以及为职工支付的现金354,339,660.74286,207,224.09199,889,198.9426,609,834.55
支付的各项税费536,272,240.62394,746,800.24200,782,093.52936,822,917.92
支付其他与经营活动有关的现金353,612,186.17269,862,678.13281,268,296.24136,450,636.95
经营活动现金流出的平衡项目0000
经营活动现金流出小计36,237,273,682.2723,551,712,293.9311,282,461,661.3162,298,603,766.4
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714,608,055.74398,862,853.68926,703,655.8829,762,688.56
二、投资活动产生的现金流量:
收回投资收到的现金568,712,696.6568,712,696.66,502,696.6456,967,364.67
取得投资收益收到的现金---52,500
处置固定资产、无形资产和其他长期资产收回的现金净额1,341,8041,307,784556,4161,661,545.8
投资活动现金流入的平衡项目0000
投资活动现金流入小计570,054,500.6570,020,480.67,059,112.6458,681,410.47
购建固定资产、无形资产和其他长期资产支付的现金230,901,663.65148,515,369.0383,798,155.98423,739,630.93
投资支付的现金792,849,979.73755,219,716.82586,019,585.92860,736,757.58
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,023,751,643.38903,735,085.85669,817,741.91,284,476,388.51
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-453,697,142.78-333,714,605.25-662,758,629.3-825,794,978.04
三、筹资活动产生的现金流量:
吸收投资收到的现金8,000,0008,000,0004,000,00029,900,000
其中:子公司吸收少数股东投资收到的现金8,000,0008,000,0004,000,00029,900,000
取得借款收到的现金4,415,091,460.013,310,358,214.841,550,189,790.196,218,422,701.99
收到其他与筹资活动有关的现金31,432,230---
筹资活动现金流入平衡项目0000
筹资活动现金流入小计4,454,523,690.013,318,358,214.841,554,189,790.196,248,322,701.99
偿还债务支付的现金3,970,088,061.022,881,376,088.71,865,025,812.95,916,650,126.15
分配股利、利润或偿付利息支付的现金500,896,601.07495,337,164.363,421,807.48416,477,671.96
其中:子公司支付给少数股东的股利、利润43,385,00042,650,000-60,891,000
支付其他与筹资活动有关的现金30,221,62530,221,62530,221,62512,392,161.19
筹资活动现金流出平衡项目0000
筹资活动现金流出小计4,501,206,287.093,406,934,878.061,898,669,245.386,345,519,959.3
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-46,682,597.08-88,576,663.22-344,479,455.19-97,197,257.31
四、汇率变动对现金及现金等价物的影响11,881,353.767,585,725.71-811,476.36-11,850,383.13
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226,109,669.64-15,842,689.08-81,345,904.97-905,079,929.92
加:期初现金及现金等价物余额430,215,433.63430,215,433.63430,215,433.631,335,295,363.55
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656,325,103.27414,372,744.55348,869,528.66430,215,433.63
补充资料:
净利润-596,860,763.35-1,179,155,329.09
资产减值准备-312,204,284.36-458,938,305.2
固定资产和投资性房地产折旧-185,677,990.26-355,934,150.89
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-185,677,990.26-355,934,150.89
无形资产摊销-5,772,201.5-11,091,460.66
长期待摊费用摊销-4,289,516.94-10,386,819.61
处置固定资产、无形资产和其他长期资产的损失--1,112,264.15--696,167.23
公允价值变动损失--28,082,962.94-8,478,424.86
财务费用-15,761,852.49-27,350,146.46
投资损失--19,941,791.8--67,361,230.78
递延所得税-52,317,939.48--28,582,890.27
其中:递延所得税资产减少-47,949,714.87--24,690,521.1
递延所得税负债增加-4,368,224.61--3,892,369.17
存货的减少-1,281,315,598.03--478,981,505.98
经营性应收项目的减少--780,869,962.43-411,315,927.95
经营性应付项目的增加--1,247,691,035.34--1,858,050,064.71
现金的期末余额-414,372,744.55-430,215,433.63
减:现金的期初余额-430,215,433.63-1,335,295,363.55
公告日期2023-10-182023-08-222023-04-182023-04-18
审计意见(境内)标准无保留意见
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