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合盛硅业

(603260)

  

流通市值:532.03亿  总市值:585.55亿
流通股本:10.74亿   总股本:11.82亿

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12,631,771,992.97,044,641,651.833,291,442,046.3914,616,999,898.4
收到的税费返还405,479,455.92250,855,005.0199,407,421.72591,253,400.57
收到其他与经营活动有关的现金439,624,701.27368,365,962.63174,135,192.71463,605,706.04
经营活动现金流入的平衡项目0000
经营活动现金流入小计13,476,876,150.097,663,862,619.473,564,984,660.8215,671,859,005.01
购买商品、接受劳务支付的现金8,794,890,377.076,299,436,730.553,105,779,776.29,558,829,519.05
支付给职工以及为职工支付的现金1,799,994,207.411,232,706,164.12567,324,716.861,853,798,684.17
支付的各项税费1,656,762,368.021,115,177,283.38445,718,410.843,210,818,365.99
支付其他与经营活动有关的现金1,385,262,991.72804,793,243.37711,419,929.341,674,442,793.79
经营活动现金流出的平衡项目0000
经营活动现金流出小计13,636,909,944.229,452,113,421.424,830,242,833.2416,297,889,363
经营活动产生的现金流量净额平衡项目000-0.01
经营活动产生的现金流量净额-160,033,794.13-1,788,250,801.95-1,265,258,172.42-626,030,358
二、投资活动产生的现金流量:
收回投资收到的现金2,572,739,4951,036,396,585.29490,000,000900,000,000
取得投资收益收到的现金51,080,132.5431,668,546.148,228,661.2819,561,212.58
处置固定资产、无形资产和其他长期资产收回的现金净额4,179,396.141,523,676.58380,608.4711,287,891.65
处置子公司及其他营业单位收到的现金净额---43,516,952.41
收到的其他与投资活动有关的现金339,917,055.58262,617,055.58248,801,20033,334,368.65
投资活动现金流入的平衡项目0000
投资活动现金流入小计2,967,916,079.261,332,205,863.59747,410,469.751,007,700,425.29
购建固定资产、无形资产和其他长期资产支付的现金16,159,407,989.798,220,509,335.253,776,662,132.3511,484,148,394.18
投资支付的现金4,025,000,0002,725,000,0002,340,000,0001,290,000,000
取得子公司及其他营业单位支付的现金17,861,033.1--3,371,400
支付其他与投资活动有关的现金100,805,000142,979,000346,884,001.49377,285,855.58
投资活动现金流出的平衡项目0000
投资活动现金流出小计20,303,074,022.8911,088,488,335.256,463,546,133.8413,154,805,649.76
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-17,335,157,943.63-9,756,282,471.66-5,716,135,664.09-12,147,105,224.47
三、筹资活动产生的现金流量:
吸收投资收到的现金7,044,420,690.237,044,220,689.237,045,499,973.56150,000,000
其中:子公司吸收少数股东投资收到的现金50,200,00150,000,00050,000,000150,000,000
取得借款收到的现金20,273,283,102.8915,308,820,0008,424,000,00018,879,694,290
收到其他与筹资活动有关的现金237,956,770.93212,553,447.8197,030,972.241,122,134,207.68
筹资活动现金流入平衡项目0000
筹资活动现金流入小计27,555,660,564.0522,565,594,137.0415,566,530,945.820,151,828,497.68
偿还债务支付的现金8,690,022,799.065,598,572,070.373,691,180,0003,806,952,451.57
分配股利、利润或偿付利息支付的现金1,664,698,540.721,436,798,361.53164,267,490.281,946,407,187.78
支付其他与筹资活动有关的现金410,143,380.94303,427,109.632,712,672.07696,286,000
筹资活动现金流出平衡项目0000
筹资活动现金流出小计10,764,864,720.727,338,797,541.533,858,160,162.356,449,645,639.35
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16,790,795,843.3315,226,796,595.5111,708,370,783.4513,702,182,858.33
四、汇率变动对现金及现金等价物的影响2,307,354.7710,434,969.04-2,785,731.0848,452,024.4
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-702,088,539.663,692,698,290.944,724,191,215.86977,499,300.26
加:期初现金及现金等价物余额1,822,382,392.911,822,382,392.911,822,382,392.91844,883,092.65
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1,120,293,853.255,515,080,683.856,546,573,608.771,822,382,392.91
补充资料:
净利润-1,768,320,293.93-5,141,245,182.65
资产减值准备-4,745,251.14--1,435,479.15
固定资产和投资性房地产折旧-963,239,333.23-1,587,044,513.99
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-963,239,333.23-1,587,044,513.99
无形资产摊销-23,129,315.86-37,959,470.76
长期待摊费用摊销-3,814,148.79-5,058,532.52
处置固定资产、无形资产和其他长期资产的损失----96,866,151.08
固定资产报废损失-19,258,030.74-115,107,284.13
公允价值变动损失--32,108,722.1--17,393,494.09
财务费用-305,224,698.12-339,697,925.01
投资损失--20,029,348.2--24,068,906.88
递延所得税-92,265,367.83-205,048,186.17
其中:递延所得税资产减少-68,144,033.57-73,640,498.25
递延所得税负债增加-24,121,334.26-131,407,687.92
存货的减少--2,052,523,650.54--3,086,928,162.07
经营性应收项目的减少--4,475,879,742.07--6,365,266,650.23
经营性应付项目的增加-1,608,710,303.36-1,522,761,602.8
其他---4,837,951.46
现金的期末余额-5,515,080,683.85-1,822,382,392.91
减:现金的期初余额-1,822,382,392.91-844,883,092.65
公告日期2023-10-282023-08-302023-04-212023-04-21
审计意见(境内)标准无保留意见
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