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广信股份

(603599)

  

流通市值:137.91亿  总市值:137.91亿
流通股本:9.10亿   总股本:9.10亿

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3,926,977,569.323,004,572,895.711,351,187,242.086,092,612,460.43
收到的税费返还29,619,589.1417,642,429.0611,007,860.9774,920,245.34
收到其他与经营活动有关的现金91,436,823.7261,387,922.8631,082,469.15118,355,045.55
经营活动现金流入的平衡项目0000
经营活动现金流入小计4,048,033,982.183,083,603,247.631,393,277,572.26,285,887,751.32
购买商品、接受劳务支付的现金1,667,373,092.661,113,255,850.15834,609,601.211,223,118,068.92
支付给职工以及为职工支付的现金206,152,696.39141,627,148.9774,180,570.47229,591,288.41
支付的各项税费329,037,233.67313,390,164.3899,044,533.9357,425,508.17
支付其他与经营活动有关的现金620,706,478.15437,254,339.16224,256,611.971,547,764,869.56
经营活动现金流出的平衡项目0000
经营活动现金流出小计2,823,269,500.872,005,527,502.661,232,091,317.553,357,899,735.06
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1,224,764,481.311,078,075,744.97161,186,254.652,927,988,016.26
二、投资活动产生的现金流量:
收回投资收到的现金--1,680,000,0008,672,407,000
取得投资收益收到的现金69,316,670.7651,639,751.9610,473,105.96108,443,019.61
处置固定资产、无形资产和其他长期资产收回的现金净额3,364,418.82--186,587.15
收到的其他与投资活动有关的现金6,748,011,775.94,390,000,00014,000,00010,035,155.78
投资活动现金流入的平衡项目0000
投资活动现金流入小计6,820,692,865.484,441,639,751.961,704,473,105.968,791,071,762.54
购建固定资产、无形资产和其他长期资产支付的现金313,248,732.66225,835,210.5112,569,901.38523,918,423.36
投资支付的现金98,650,00077,000,0001,130,000,00010,669,887,541.67
支付其他与投资活动有关的现金4,936,852,0003,286,650,000--
投资活动现金流出的平衡项目0000
投资活动现金流出小计5,348,750,732.663,589,485,210.51,242,569,901.3811,193,805,965.03
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1,471,942,132.82852,154,541.46461,903,204.58-2,402,734,202.49
三、筹资活动产生的现金流量:
吸收投资收到的现金---2,261,467
取得借款收到的现金948,681,124.01294,379,768.01136,557,624.011,239,018,875.99
筹资活动现金流入平衡项目0000
筹资活动现金流入小计948,681,124.01294,379,768.01136,557,624.011,241,280,342.99
偿还债务支付的现金---481,308,560.18
分配股利、利润或偿付利息支付的现金650,255,389--663,533,277.29
支付其他与筹资活动有关的现金37,744,813.3717,322,799.718,749,571.17954,513.86
筹资活动现金流出平衡项目0000
筹资活动现金流出小计688,000,202.3717,322,799.718,749,571.171,145,796,351.33
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260,680,921.64277,056,968.3127,808,052.8495,483,991.66
四、汇率变动对现金及现金等价物的影响51,385,469.2157,423,226.95-21,366,039.6913,263,890.31
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3,008,773,004.982,264,710,481.68729,531,472.38634,001,695.74
加:期初现金及现金等价物余额2,893,073,050.292,893,073,050.292,893,073,050.292,259,071,354.55
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5,901,846,055.275,157,783,531.973,622,604,522.672,893,073,050.29
补充资料:
净利润-1,039,566,688.99-2,377,537,832.83
资产减值准备--37,972,818.97-52,618,831.28
固定资产和投资性房地产折旧-59,958,325.4-275,113,898.41
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-59,958,325.4-275,113,898.41
无形资产摊销-3,523,645.13-8,310,953.53
长期待摊费用摊销-0-176,196.74
处置固定资产、无形资产和其他长期资产的损失----187,334.76
公允价值变动损失--34,725,662.65-13,941,145.65
财务费用--47,776,039.31--9,573,237.33
投资损失--16,914,089.31--108,443,019.61
递延所得税--3,272,034.36--19,803,818.95
其中:递延所得税资产减少--4,191,663.69--17,527,860.27
递延所得税负债增加-919,629.33--2,275,958.68
存货的减少-496,024,908.68-253,043,422.09
经营性应收项目的减少--219,947,677.34-124,191,345.12
经营性应付项目的增加--176,261,031.41--75,415,615.89
其他-15,796,433.28-38,764,968.64
现金的期末余额-5,157,783,531.97-2,893,073,050.29
减:现金的期初余额-2,893,073,050.29-2,259,071,354.55
公告日期2023-10-312023-08-252023-04-252023-04-25
审计意见(境内)标准无保留意见
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