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隆鑫通用

(603766)

  

流通市值:126.50亿  总市值:126.50亿
流通股本:20.54亿   总股本:20.54亿

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8,339,308,027.075,462,184,821.912,374,124,416.9911,288,600,082.5
收到的税费返还559,982,675373,791,562.59191,367,076.96833,064,112.18
收到其他与经营活动有关的现金215,282,109.33130,689,262.7245,649,647.55144,374,140.11
经营活动现金流入的平衡项目0-0.0100
经营活动现金流入小计9,114,572,811.45,966,665,647.212,611,141,141.512,266,038,334.79
购买商品、接受劳务支付的现金5,775,770,611.13,533,724,358.771,713,154,686.229,339,491,662.38
支付给职工以及为职工支付的现金818,646,461.56566,607,857.96325,106,577.09949,335,632.69
支付的各项税费366,519,662.02244,712,934.9891,015,722.9441,420,315.17
支付其他与经营活动有关的现金278,993,952.63148,993,068.8279,609,740.95339,328,236.35
经营活动现金流出的平衡项目0-0.0100
经营活动现金流出小计7,239,930,687.314,494,038,220.522,208,886,727.1611,069,575,846.59
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1,874,642,124.091,472,627,426.69402,254,414.341,196,462,488.2
二、投资活动产生的现金流量:
收回投资收到的现金20,801,197,171.7712,553,596,981.825,016,115,457.3411,391,324,814.49
取得投资收益收到的现金126,751,220.9139,723,729.0315,355,512.0961,575,764.22
处置固定资产、无形资产和其他长期资产收回的现金净额1,322,761.21848,564.75284,81632,833,441.46
处置子公司及其他营业单位收到的现金净额---42,460,000
收到的其他与投资活动有关的现金---248.52
投资活动现金流入的平衡项目0000
投资活动现金流入小计20,929,271,153.8912,594,169,275.65,031,755,785.4311,528,194,268.69
购建固定资产、无形资产和其他长期资产支付的现金309,644,099.42181,001,665.0377,812,463.61576,917,772.53
投资支付的现金20,856,713,229.711,945,252,997.024,934,849,683.3211,344,999,724.36
支付其他与投资活动有关的现金---2,200,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计21,166,357,329.1212,126,254,662.055,012,662,146.9311,924,117,496.89
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-237,086,175.23467,914,613.5519,093,638.5-395,923,228.2
三、筹资活动产生的现金流量:
取得借款收到的现金351,745,334.4322,125,000321,646,750459,007,589.84
收到其他与筹资活动有关的现金508,292,049.47508,292,049.47508,292,049.47789,963,011.3
筹资活动现金流入平衡项目0000
筹资活动现金流入小计860,037,383.87830,417,049.47829,938,799.471,248,970,601.14
偿还债务支付的现金342,589,445.15334,497,584.73317,047,977.53407,766,656.72
分配股利、利润或偿付利息支付的现金183,804,959.46180,396,603.48,185,158.48147,570,129.73
其中:子公司支付给少数股东的股利、利润11,110,00011,110,0005,610,0006,060,000
支付其他与筹资活动有关的现金849,475,070.47801,551,539.42672,677,418.07605,269,154.37
筹资活动现金流出平衡项目0000
筹资活动现金流出小计1,375,869,475.081,316,445,727.55997,910,554.081,160,605,940.82
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-515,832,091.21-486,028,678.08-167,971,754.6188,364,660.32
四、汇率变动对现金及现金等价物的影响41,288,006.5931,481,562.37-9,721,843.33117,006,874.18
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1,163,011,864.241,485,994,924.53243,654,454.91,005,910,794.5
加:期初现金及现金等价物余额2,970,629,241.042,970,629,241.042,970,629,241.041,964,718,446.54
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4,133,641,105.284,456,624,165.573,214,283,695.942,970,629,241.04
补充资料:
净利润-486,131,818.67-487,366,466.17
资产减值准备-18,107,246.61-334,279,016.85
固定资产和投资性房地产折旧-213,408,584.9-372,766,785.5
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-213,408,584.9-372,766,785.5
无形资产摊销-61,520,128.87-111,392,815.16
长期待摊费用摊销-1,168,495.24-6,750,463.26
处置固定资产、无形资产和其他长期资产的损失-44,852.39-4,529,728.44
固定资产报废损失-237,650.85-34,714.38
公允价值变动损失--6,772,812.95-17,909,534.84
财务费用--7,963,195.79--97,797,637.69
投资损失--40,296,597.68--36,461,281.89
递延所得税--6,601,991.09--4,335,522.6
其中:递延所得税资产减少--5,308,409.94--6,626,908.57
递延所得税负债增加--1,293,581.15-2,291,385.97
存货的减少-67,758,438.5-462,145,347.42
经营性应收项目的减少-205,554,261.36-284,030,178.94
经营性应付项目的增加-488,811,477.61--999,609,109.03
现金的期末余额-4,456,624,165.57-2,970,629,241.04
减:现金的期初余额-2,970,629,241.04-1,964,718,446.54
公告日期2023-10-262023-08-262023-04-242023-04-24
审计意见(境内)标准无保留意见
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