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璞泰来

(603659)

  

流通市值:384.19亿  总市值:407.71亿
流通股本:20.15亿   总股本:21.38亿

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11,051,426,965.447,704,885,569.363,126,075,443.6712,885,741,185.47
收到的税费返还330,681,516.35251,848,553.7937,720,893.83431,424,926.34
收到其他与经营活动有关的现金348,448,893.41237,372,239.0286,518,903.29503,590,341.51
经营活动现金流入的平衡项目0000
经营活动现金流入小计11,730,557,375.28,194,106,362.173,250,315,240.7913,820,756,453.32
购买商品、接受劳务支付的现金8,386,832,880.735,470,661,591.92,962,010,878.19,744,582,865.19
支付给职工以及为职工支付的现金1,367,983,141.38947,665,851.93394,305,854.321,525,846,775.99
支付的各项税费966,028,534.69693,034,966.06264,417,474.65981,731,224.26
支付其他与经营活动有关的现金368,763,021.38249,623,624.28124,358,563.01345,233,851.01
经营活动现金流出的平衡项目0000
经营活动现金流出小计11,089,607,578.187,360,986,034.173,745,092,770.0812,597,394,716.45
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640,949,797.02833,120,328-494,777,529.291,223,361,736.87
二、投资活动产生的现金流量:
收回投资收到的现金---210,539,007
取得投资收益收到的现金---311,128.88
处置固定资产、无形资产和其他长期资产收回的现金净额1,030,965.6986,59684,54614,778,599.1
收到的其他与投资活动有关的现金13,346,2369,000,0007,558,720-
投资活动现金流入的平衡项目0000
投资活动现金流入小计14,377,201.69,986,5967,643,266225,628,734.98
购建固定资产、无形资产和其他长期资产支付的现金2,391,540,995.791,631,307,974.77949,514,048.552,831,707,925.53
投资支付的现金202,082,899.75267,528,724.176,500,000437,130,907
投资活动现金流出的平衡项目0000
投资活动现金流出小计2,593,623,895.541,898,836,698.871,026,014,048.553,268,838,832.53
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-2,579,246,693.94-1,888,850,102.87-1,018,370,782.55-3,043,210,097.55
三、筹资活动产生的现金流量:
吸收投资收到的现金624,006,228624,006,2282,580,000346,969,922
其中:子公司吸收少数股东投资收到的现金624,006,228624,006,228-272,894,000
取得借款收到的现金5,920,307,411.484,536,277,054.491,277,804,562.045,843,032,217.84
收到其他与筹资活动有关的现金1,015,742,679.41,007,762,679.41,006,421,991.65392,026,317.33
筹资活动现金流入平衡项目0000
筹资活动现金流入小计7,560,056,318.886,168,045,961.892,286,806,553.696,582,028,457.17
偿还债务支付的现金3,274,842,231.532,368,637,732.98789,342,732.981,339,160,570.1
分配股利、利润或偿付利息支付的现金680,430,212.74633,492,839.66102,271,271.43513,382,600.18
其中:子公司支付给少数股东的股利、利润64,051,488.1464,051,488.14-14,032,000
支付其他与筹资活动有关的现金1,279,952,869.671,043,839,594.58928,002,361804,305,163.35
筹资活动现金流出平衡项目0000
筹资活动现金流出小计5,235,225,313.944,045,970,167.221,819,616,365.412,656,848,333.63
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2,324,831,004.942,122,075,794.67467,190,188.283,925,180,123.54
四、汇率变动对现金及现金等价物的影响6,561,937.444,224,668.34-17,911,65324,258,011.33
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393,096,045.461,070,570,688.14-1,063,869,776.562,129,589,774.19
加:期初现金及现金等价物余额5,621,506,080.565,621,506,080.565,621,506,080.563,491,916,306.37
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6,014,602,126.026,692,076,768.74,557,636,3045,621,506,080.56
补充资料:
净利润-1,441,059,964.74-3,324,340,509.59
资产减值准备-30,305,053.04-159,838,853.81
固定资产和投资性房地产折旧-282,496,690.41-498,252,427.73
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-282,496,690.41-498,252,427.73
无形资产摊销-13,027,954.59-23,867,900.47
长期待摊费用摊销-39,680,031.77-48,509,784.24
处置固定资产、无形资产和其他长期资产的损失-3,477,984.75--723,030.99
公允价值变动损失----6,294,241.95
财务费用-22,654,289.39-124,121,464.46
投资损失--519,233.57--28,411,845.08
递延所得税--22,785,103.22--108,460,351.77
其中:递延所得税资产减少--31,235,802.25--128,550,625.34
递延所得税负债增加-8,450,699.03-20,090,273.57
存货的减少--913,111,891.54--6,102,643,218.26
经营性应收项目的减少-2,592,054,573.37--8,264,496,219.06
经营性应付项目的增加--2,665,339,151.43-11,246,621,494.18
其他---222,169,603.49
现金的期末余额-6,692,076,768.7-5,621,506,080.56
减:现金的期初余额-5,621,506,080.56-3,491,916,306.37
公告日期2023-10-282023-08-312023-04-152023-03-28
审计意见(境内)标准无保留意见
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