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浙江鼎力

(603338)

  

流通市值:290.14亿  总市值:290.14亿
流通股本:5.06亿   总股本:5.06亿

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5,282,603,841.243,257,010,705.611,638,255,644.285,011,548,200.84
收到的税费返还207,025,337.98167,384,219.7881,687,335.77339,840,820.91
收到其他与经营活动有关的现金261,785,681.77179,924,271.6249,073,642.47169,743,874.41
经营活动现金流入的平衡项目0000
经营活动现金流入小计5,751,414,860.993,604,319,197.011,769,016,622.525,521,132,896.16
购买商品、接受劳务支付的现金3,449,251,040.532,197,787,539.391,240,563,774.383,779,971,438.35
支付给职工以及为职工支付的现金246,951,849.28176,622,207.1492,828,000.84288,862,829.94
支付的各项税费265,654,540.02253,916,313.61148,573,675.49259,500,687.54
支付其他与经营活动有关的现金245,504,997.15126,372,880.1948,428,467.12256,095,534.38
经营活动现金流出的平衡项目0000
经营活动现金流出小计4,207,362,426.982,754,698,940.331,530,393,917.834,584,430,490.21
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1,544,052,434.01849,620,256.68238,622,704.69936,702,405.95
二、投资活动产生的现金流量:
收回投资收到的现金1,038,306,101.35774,258,925.66503,965,371.2990,912,554.14
取得投资收益收到的现金17,661,508.2317,569,099.2317,376,599.2310,037,664
处置固定资产、无形资产和其他长期资产收回的现金净额56,382.32,4002,400242,971.28
投资活动现金流入的平衡项目0000
投资活动现金流入小计1,056,023,991.88791,830,424.89521,344,370.431,001,193,189.42
购建固定资产、无形资产和其他长期资产支付的现金321,298,818.4253,483,790.76142,131,044.31819,883,659.82
投资支付的现金1,374,139,534.21783,710,479.75349,989,095.471,366,218,250.18
取得子公司及其他营业单位支付的现金---36,630,093.42
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,695,438,352.611,037,194,270.51492,120,139.782,222,732,003.42
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-639,414,360.73-245,363,845.6229,224,230.65-1,221,538,814
三、筹资活动产生的现金流量:
取得借款收到的现金1,386,676,741.6668,139,341.6376,969,341.61,900,224,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计1,386,676,741.6668,139,341.6376,969,341.61,900,224,000
偿还债务支付的现金977,373,164.59633,799,111.73290,221,987.371,634,168,435.26
分配股利、利润或偿付利息支付的现金296,042,131.5830,017,713.3810,155,732.38218,080,871.3
支付其他与筹资活动有关的现金57,441.4524,923.4424,923.443,439,732.74
筹资活动现金流出平衡项目0000
筹资活动现金流出小计1,273,472,737.62663,841,748.55300,402,643.191,855,689,039.3
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113,204,003.984,297,593.0576,566,698.4144,534,960.7
四、汇率变动对现金及现金等价物的影响48,653,967.1781,044,737.69-12,032,798.73251,226,592.83
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1,066,496,044.43689,598,741.8332,380,835.0210,925,145.48
加:期初现金及现金等价物余额3,520,204,586.313,520,204,586.313,520,204,586.313,509,279,440.83
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4,586,700,630.744,209,803,328.113,852,585,421.333,520,204,586.31
补充资料:
净利润-831,657,106.89-1,257,239,985.94
固定资产和投资性房地产折旧-50,547,801.56-88,758,035.55
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-50,547,801.56-88,758,035.55
无形资产摊销-7,916,726.57-9,996,533.1
长期待摊费用摊销-837,788.18-1,337,993.98
处置固定资产、无形资产和其他长期资产的损失--1,307.46--80,970.7
固定资产报废损失-1,014.92--
公允价值变动损失-73,928,922.18-25,067,777.66
财务费用--146,726,591.33--234,398,141.78
投资损失--55,441,208.45--49,089,727.19
递延所得税--16,535,657.88--18,074,177.45
其中:递延所得税资产减少--16,535,657.88--18,074,177.45
存货的减少-64,511,263.39--408,048,194.47
经营性应收项目的减少--688,233,419.21--704,536,153.61
经营性应付项目的增加-671,219,508.07-902,051,848.4
其他-6,570,059.32-35,752,303.28
现金的期末余额-4,209,803,328.11-3,520,204,586.31
减:现金的期初余额-3,520,204,586.31-3,509,279,440.83
公告日期2023-10-282023-08-182023-04-272023-04-27
审计意见(境内)标准无保留意见
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