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继峰股份

(603997)

  

流通市值:154.52亿  总市值:154.52亿
流通股本:11.61亿   总股本:11.61亿

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16,874,177,318.6910,967,615,756.755,085,219,239.8119,934,949,434.6
收到的税费返还1,747,645.221,729,371.71-36,194,221.79
收到其他与经营活动有关的现金32,244,542.0625,737,032.6817,424,504.5267,282,320.16
经营活动现金流入的平衡项目0000
经营活动现金流入小计16,908,169,505.9710,995,082,161.145,102,643,744.3320,038,425,976.55
购买商品、接受劳务支付的现金11,043,881,718.97,528,880,756.513,451,106,523.8913,351,826,722.28
支付给职工以及为职工支付的现金4,059,621,021.912,670,331,792.251,229,265,584.054,547,173,917.31
支付的各项税费276,971,493.54231,538,760.58132,584,793.89309,404,444.77
支付其他与经营活动有关的现金533,162,530.59279,939,338.17141,947,625.82777,654,398.16
经营活动现金流出的平衡项目0000
经营活动现金流出小计15,913,636,764.9410,710,690,647.514,954,904,527.6518,986,059,482.52
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994,532,741.03284,391,513.63147,739,216.681,052,366,494.03
二、投资活动产生的现金流量:
收回投资收到的现金60,800,00027,800,0002,800,000940,000,000
取得投资收益收到的现金36,765,565.5321,251,349.8410,611,001.961,698,988.09
处置固定资产、无形资产和其他长期资产收回的现金净额35,650,721.5331,966,784.6413,570,586.3319,524,745.68
收到的其他与投资活动有关的现金---7,519,412.24
投资活动现金流入的平衡项目0000
投资活动现金流入小计133,216,287.0681,018,134.4826,981,588.29968,743,146.01
购建固定资产、无形资产和其他长期资产支付的现金723,486,164.66415,109,217.43187,094,201.89852,598,278.28
支付其他与投资活动有关的现金58,345,758.925,082,966.6258,955.85940,046,250
投资活动现金流出的平衡项目0000
投资活动现金流出小计781,831,923.56440,192,184.05187,153,157.741,792,644,528.28
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-648,615,636.5-359,174,049.57-160,171,569.45-823,901,382.27
三、筹资活动产生的现金流量:
吸收投资收到的现金64,000,000--1,470,000
其中:子公司吸收少数股东投资收到的现金64,000,000--1,470,000
取得借款收到的现金1,513,354,804.971,230,898,914.32902,948,995.071,207,949,162.03
收到其他与筹资活动有关的现金---29,698,870.32
筹资活动现金流入平衡项目0000
筹资活动现金流入小计1,577,354,804.971,230,898,914.32902,948,995.071,239,118,032.35
偿还债务支付的现金1,714,887,792.981,222,311,507.651,173,630,633.51,200,186,544.89
分配股利、利润或偿付利息支付的现金258,720,462.14151,811,752.5672,289,625.72242,202,830.02
其中:子公司支付给少数股东的股利、利润12,878,036.99--11,351,448.7
支付其他与筹资活动有关的现金162,826,038.996,614,860.6845,342,340.05194,761,195.31
筹资活动现金流出平衡项目0000
筹资活动现金流出小计2,136,434,294.021,470,738,120.891,291,262,599.271,637,150,570.22
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-559,079,489.05-239,839,206.57-388,313,604.2-398,032,537.87
四、汇率变动对现金及现金等价物的影响69,500,843.83111,771,470.8317,360,500.26-73,604,204.49
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-143,661,540.69-202,850,271.68-383,385,456.71-243,171,630.6
加:期初现金及现金等价物余额1,149,840,150.361,149,840,150.361,149,840,150.361,393,011,780.96
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1,006,178,609.67946,989,878.68766,454,693.651,149,840,150.36
补充资料:
净利润-86,341,445.48--1,462,779,003.32
资产减值准备-3,858,751.2-1,567,357,546.52
固定资产和投资性房地产折旧-250,800,756.87-463,293,376.84
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-250,800,756.87-463,293,376.84
无形资产摊销-56,887,364.5-137,723,474.45
长期待摊费用摊销-11,581,811.95-22,573,839.72
处置固定资产、无形资产和其他长期资产的损失-2,013,722.71-5,405,803.83
财务费用-126,892,099.63-219,044,061.74
投资损失--947,034.52--3,357,695.72
递延所得税--14,250,079.24--29,673,587.75
其中:递延所得税资产减少--26,323,718.81-32,580,420.02
递延所得税负债增加-12,073,639.57--62,254,007.77
存货的减少-103,550,116.59--126,404,195.33
经营性应收项目的减少--352,533,093.6--572,673,374.45
经营性应付项目的增加--62,892,818.49-681,026,128.99
现金的期末余额-946,989,878.68-1,149,840,150.36
减:现金的期初余额-1,149,840,150.36-1,393,011,780.96
公告日期2023-10-312023-08-312023-04-282023-03-31
审计意见(境内)标准无保留意见
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