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鸿远电子

(603267)

  

流通市值:78.83亿  总市值:78.92亿
流通股本:2.32亿   总股本:2.32亿

现金流量表

报告期2023-12-312023-09-302023-06-302023-03-31
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2,302,495,023.311,509,783,715.871,091,413,227.54415,389,041.49
收到的税费返还3,645,084.16369,773.14--
收到其他与经营活动有关的现金33,596,569.326,503,837.6518,732,843.486,540,660.86
经营活动现金流入的平衡项目0000
经营活动现金流入小计2,339,736,676.771,536,657,326.661,110,146,071.02421,929,702.35
购买商品、接受劳务支付的现金1,246,537,591.251,066,585,679.65730,763,249.97426,846,265.99
支付给职工以及为职工支付的现金335,085,301.44265,508,920.63191,798,506.95112,479,586.51
支付的各项税费162,346,419.58145,024,925.12108,558,408.4945,416,869.64
支付其他与经营活动有关的现金132,561,376.0699,232,772.9159,328,307.6330,414,387.77
经营活动现金流出的平衡项目0000
经营活动现金流出小计1,876,530,688.331,576,352,298.311,090,448,473.04615,157,109.91
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463,205,988.44-39,694,971.6519,697,597.98-193,227,407.56
二、投资活动产生的现金流量:
收回投资收到的现金459,000,000329,000,000239,000,000239,000,000
取得投资收益收到的现金3,821,254.43,378,796.26698,273.97698,273.97
处置固定资产、无形资产和其他长期资产收回的现金净额507,500507,500507,500480,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计463,328,754.4332,886,296.26240,205,773.97240,178,273.97
购建固定资产、无形资产和其他长期资产支付的现金90,015,154.3667,536,883.9852,958,322.8428,363,457.87
投资支付的现金569,000,000270,000,000240,000,000152,000,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计659,015,154.36337,536,883.98292,958,322.84180,363,457.87
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-195,686,399.96-4,650,587.72-52,752,548.8759,814,816.1
三、筹资活动产生的现金流量:
取得借款收到的现金636,522,314.34491,278,873.78370,889,062121,619,081.47
收到其他与筹资活动有关的现金16,549,50019,674,50016,549,50015,859,500
筹资活动现金流入平衡项目0000
筹资活动现金流入小计653,071,814.34510,953,373.78387,438,562137,478,581.47
偿还债务支付的现金602,812,900489,312,900274,970,000100,980,000
分配股利、利润或偿付利息支付的现金101,145,135.6496,539,268.9393,041,278.673,333,356.4
支付其他与筹资活动有关的现金26,023,149.1426,127,050.8425,401,616.574,497,061.84
筹资活动现金流出平衡项目0000
筹资活动现金流出小计729,981,184.78611,979,219.77393,412,895.24108,810,418.24
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-76,909,370.44-101,025,845.99-5,974,333.2428,668,163.23
四、汇率变动对现金及现金等价物的影响32,715.8959,576.5172,188.57-25,730.77
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190,642,933.93-145,311,828.85-38,957,095.56-104,770,159
加:期初现金及现金等价物余额1,284,418,492.361,284,418,492.361,284,418,492.361,284,418,492.36
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1,475,061,426.291,139,106,663.511,245,461,396.81,179,648,333.36
补充资料:
净利润270,298,216.27-220,853,636.39-
资产减值准备45,554,192.21-22,904,770.37-
固定资产和投资性房地产折旧57,325,221.41-27,684,292.62-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧57,325,221.41-27,684,292.62-
无形资产摊销3,251,242.61-4,504,935.4-
长期待摊费用摊销6,738,641.07-3,082,271.42-
处置固定资产、无形资产和其他长期资产的损失-314,719.83--309,308.23-
固定资产报废损失1,033,274.53-304,993.46-
公允价值变动损失-979,830.08--380,776-
财务费用16,000,776.9-7,715,209.07-
投资损失-1,011,305.46--1,837,337.84-
递延所得税-6,121,005.62--6,036,954.64-
其中:递延所得税资产减少-7,577,505.07--8,163,252.66-
递延所得税负债增加1,456,499.45-2,126,298.02-
存货的减少-185,822,884.61--144,936,595.72-
经营性应收项目的减少451,766,978.77--19,102,308.7-
经营性应付项目的增加-191,340,893.41--110,032,100.19-
其他-7,875,328.92--7,875,328.92-
现金的期末余额1,475,061,426.29-1,245,461,396.8-
减:现金的期初余额1,284,418,492.36-1,284,418,492.36-
公告日期2024-03-262023-10-282023-08-192023-04-28
审计意见(境内)标准无保留意见
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