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华达科技

(603358)

  

流通市值:94.44亿  总市值:94.44亿
流通股本:4.39亿   总股本:4.39亿

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3,127,966,982.092,209,538,860.771,092,421,808.144,455,013,595.64
收到的税费返还51,522,551.1244,679,236.882,541,099.1742,049,299.95
收到其他与经营活动有关的现金93,593,658.5740,174,357.9911,008,768.6843,598,026.32
经营活动现金流入的平衡项目0000
经营活动现金流入小计3,273,083,191.782,294,392,455.641,105,971,675.994,540,660,921.91
购买商品、接受劳务支付的现金2,334,932,172.191,600,208,106.56782,216,627.223,463,519,710.45
支付给职工以及为职工支付的现金291,397,133.67223,975,849.0588,841,472.71418,781,811.26
支付的各项税费159,086,916.7498,187,484.2954,027,738.88183,818,601.76
支付其他与经营活动有关的现金282,327,431.69187,392,970.4127,252,636.96276,032,429.34
经营活动现金流出的平衡项目0000
经营活动现金流出小计3,067,743,654.292,109,764,410.31952,338,475.774,342,152,552.81
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205,339,537.49184,628,045.33153,633,200.22198,508,369.1
二、投资活动产生的现金流量:
收回投资收到的现金60,162,526.847,571,183.04-17,651,628.48
取得投资收益收到的现金75,741.1275,741.12-3,295,500
处置固定资产、无形资产和其他长期资产收回的现金净额6,392,220.824,155,557.1451,26021,659,216.81
收到的其他与投资活动有关的现金--40,455,564.67202,100,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计66,630,488.7451,802,481.2640,906,824.67244,706,345.29
购建固定资产、无形资产和其他长期资产支付的现金173,864,311.61155,476,326.458,887,341.21208,552,054.02
投资支付的现金50,000,000--10,967,000
支付其他与投资活动有关的现金---190,239,232.3
投资活动现金流出的平衡项目0000
投资活动现金流出小计223,864,311.61155,476,326.458,887,341.21409,758,286.32
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-157,233,822.87-103,673,845.14-17,980,516.54-165,051,941.03
三、筹资活动产生的现金流量:
吸收投资收到的现金---135,000,000
取得借款收到的现金360,000,000300,000,000140,000,000287,042,021.67
收到其他与筹资活动有关的现金3,890,0002,790,0001,690,0009,186,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计363,890,000302,790,000141,690,000431,228,021.67
偿还债务支付的现金170,935,696125,467,84815,467,848150,043,541.67
分配股利、利润或偿付利息支付的现金141,561,734.42139,051,822.552,409,179.27149,331,994.48
支付其他与筹资活动有关的现金19,768,147.4111,271,878.81,254,27027,869,010.87
筹资活动现金流出平衡项目0000
筹资活动现金流出小计332,265,577.83275,791,549.3519,131,297.27327,244,547.02
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31,624,422.1726,998,450.65122,558,702.73103,983,474.65
四、汇率变动对现金及现金等价物的影响12,267.7412,263.79,783.7627,520.74
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79,742,404.53107,964,914.54258,221,170.17137,467,423.46
加:期初现金及现金等价物余额1,002,609,331.211,002,609,331.211,002,597,760.63865,141,907.75
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1,082,351,735.741,110,574,245.751,260,818,930.81,002,609,331.21
补充资料:
净利润-182,633,355.63-261,072,499.83
资产减值准备-77,692,884.42-90,521,860.95
固定资产和投资性房地产折旧-98,520,808.26-180,917,494.76
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-98,520,808.26-180,917,494.76
无形资产摊销-4,677,258.85-9,879,641.72
长期待摊费用摊销-5,906,514.2-10,295,665.87
处置固定资产、无形资产和其他长期资产的损失--170,739.01--3,388,365.35
固定资产报废损失-690,046.13-129,846.44
公允价值变动损失---198,669.73
财务费用-9,095,387.21-10,077,096.89
投资损失--45,274,311.95--42,902,713.31
递延所得税-5,145,304.88-12,317,233.78
其中:递延所得税资产减少--12,613,281.84--13,036,749.73
递延所得税负债增加-17,758,586.72-25,353,983.51
存货的减少-60,849,160.66--101,124,441.34
经营性应收项目的减少-62,180,555.12--520,355,961.94
经营性应付项目的增加--225,279,643.37-254,695,869.27
其他--50,458,526.64--
现金的期末余额-1,110,574,245.75-1,002,609,331.21
减:现金的期初余额-1,002,609,331.21-865,141,907.75
公告日期2023-10-312023-08-312023-04-282023-04-28
审计意见(境内)标准无保留意见
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