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春风动力

(603129)

  

流通市值:179.01亿  总市值:179.01亿
流通股本:1.50亿   总股本:1.50亿

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9,164,696,501.616,258,315,835.622,703,899,199.7211,189,624,668.99
收到的税费返还486,381,317.79316,784,637.4188,700,414.03687,051,116.38
收到其他与经营活动有关的现金196,030,291.16137,509,013.2243,687,734.91220,587,913.31
经营活动现金流入的平衡项目0000
经营活动现金流入小计9,847,108,110.566,712,609,486.242,936,287,348.6612,097,263,698.68
购买商品、接受劳务支付的现金6,072,831,385.694,310,353,913.381,926,894,776.167,828,280,145.33
支付给职工以及为职工支付的现金899,813,256.58640,377,142.65370,178,409.751,007,620,335.76
支付的各项税费296,935,290.19187,511,091.5149,417,841.99245,515,322.29
支付其他与经营活动有关的现金1,240,493,718.3793,894,984.9467,822,054.081,318,087,522.62
经营活动现金流出的平衡项目0000
经营活动现金流出小计8,510,073,650.765,932,137,132.442,814,313,081.9810,399,503,326
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1,337,034,459.8780,472,353.8121,974,266.681,697,760,372.68
二、投资活动产生的现金流量:
收回投资收到的现金227,778,441.49164,209,839.4965,257,359.49620,443,381.71
取得投资收益收到的现金7,406,075.66,964,083.85725,735.1612,284,320.4
处置固定资产、无形资产和其他长期资产收回的现金净额34,306.3834,306.3834,306.388,803,635.21
投资活动现金流入的平衡项目0000
投资活动现金流入小计235,218,823.47171,208,229.7266,017,401.03641,531,337.32
购建固定资产、无形资产和其他长期资产支付的现金473,005,219.94300,399,693.02148,351,709.53447,724,621.25
投资支付的现金428,784,854170,921,44898,952,480269,462,200
投资活动现金流出的平衡项目0000
投资活动现金流出小计901,790,073.94471,321,141.02247,304,189.53717,186,821.25
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-666,571,250.47-300,112,911.3-181,286,788.5-75,655,483.93
三、筹资活动产生的现金流量:
吸收投资收到的现金--74,825,772-
收到其他与筹资活动有关的现金74,825,77274,825,772-4,376,895
筹资活动现金流入平衡项目0000
筹资活动现金流入小计74,825,77274,825,77274,825,7724,376,895
分配股利、利润或偿付利息支付的现金212,140,369.83212,140,369.83-124,835,277.29
支付其他与筹资活动有关的现金58,410,997.4543,029,830.84-13,082,729.38
筹资活动现金流出平衡项目00-0
筹资活动现金流出小计270,551,367.28255,170,200.67-137,918,006.67
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-195,725,595.28-180,344,428.6774,825,772-133,541,111.67
四、汇率变动对现金及现金等价物的影响38,799,613.628,118,565.33-19,862,813.65191,607,377.88
现金及现金等价物净增加额平衡项目-0.01000
五、现金及现金等价物净增加额513,537,227.64328,133,579.16-4,349,563.471,680,171,154.96
加:期初现金及现金等价物余额4,000,576,083.074,000,576,083.074,000,576,083.082,320,404,928.11
期末现金及现金等价物余额平衡项目0.01000
期末现金及现金等价物余额4,514,113,310.724,328,709,662.233,996,226,519.614,000,576,083.07
补充资料:
净利润-576,782,907.54-739,939,561.68
资产减值准备-22,439,576.63--1,314,652.13
固定资产和投资性房地产折旧-48,104,387.63-58,573,184.49
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-48,104,387.63-58,573,184.49
无形资产摊销-8,028,229.85-16,661,348.1
长期待摊费用摊销-6,395,420.34-8,189,108.57
处置固定资产、无形资产和其他长期资产的损失--165,118.36-60,727.62
固定资产报废损失-765,792.88-7,473,216.96
公允价值变动损失--14,128,500-13,810,817.22
财务费用--45,442,990.09--187,979,472.93
投资损失-6,425,444.71-122,757,071.05
递延所得税-38,316,688.82--45,476,834.35
其中:递延所得税资产减少-32,173,428.72--36,436,892.96
递延所得税负债增加-6,143,260.1--9,039,941.39
存货的减少-537,027,656.1--541,607,829.12
经营性应收项目的减少--192,174,862.1-486,247,893.62
经营性应付项目的增加--216,004,192.24-975,703,352.22
现金的期末余额-4,328,709,662.23-4,000,576,083.07
减:现金的期初余额-4,000,576,083.07-2,320,404,928.11
公告日期2023-10-182023-08-182023-04-122023-04-12
审计意见(境内)标准无保留意见
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