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北方国际

(000065)

  

流通市值:98.53亿  总市值:109.02亿
流通股本:9.06亿   总股本:10.02亿

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14,031,652,092.038,818,502,328.884,177,909,987.6614,746,297,253.13
收到的税费返还458,599,619.14333,542,173.7178,109,976.01516,074,149.34
收到其他与经营活动有关的现金384,865,375.55573,746,961.9196,617,440.89883,334,304.85
经营活动现金流入的平衡项目0000
经营活动现金流入小计14,875,117,086.729,725,791,464.484,552,637,404.5616,145,705,707.32
购买商品、接受劳务支付的现金13,510,955,221.169,126,046,552.623,433,340,154.7213,389,961,687.95
支付给职工以及为职工支付的现金570,011,028.61402,470,317.46146,704,976.96657,214,742.97
支付的各项税费464,956,282.66332,987,359.2772,485,405.36340,466,152.12
支付其他与经营活动有关的现金578,165,016.93313,252,255.02198,048,524.351,020,028,468.03
经营活动现金流出的平衡项目0000
经营活动现金流出小计15,124,087,549.3610,174,756,484.373,850,579,061.3915,407,671,051.07
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-248,970,462.64-448,965,019.89702,058,343.17738,034,656.25
二、投资活动产生的现金流量:
收回投资收到的现金---10,752,510.09
取得投资收益收到的现金--913,646.6711,062,095.36
处置固定资产、无形资产和其他长期资产收回的现金净额984,502.41582,778.33320,675.03812,343.43
收到的其他与投资活动有关的现金14,019,412.236,114,539.69275,762.12260,000,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计15,003,914.646,697,318.021,510,083.82282,626,948.88
购建固定资产、无形资产和其他长期资产支付的现金80,417,493.9229,734,068.5225,222,528.36318,775,854.1
投资支付的现金421,534,614.34205,818,000-349,007,000
支付其他与投资活动有关的现金-3,546,998.89-202,758,420
投资活动现金流出的平衡项目0000
投资活动现金流出小计501,952,108.26239,099,067.4125,222,528.36870,541,274.1
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-486,948,193.62-232,401,749.39-23,712,444.54-587,914,325.22
三、筹资活动产生的现金流量:
吸收投资收到的现金101,980.4742,969.14-1,167,603,823.51
取得借款收到的现金2,596,272,291.81,777,318,253.08696,709,721.842,851,299,300.28
收到其他与筹资活动有关的现金481,655.31-23,785.78-
筹资活动现金流入平衡项目0000
筹资活动现金流入小计2,596,855,927.581,777,361,222.22696,733,507.624,018,903,123.79
偿还债务支付的现金1,967,131,123.071,039,926,809.06982,147,982.822,463,672,425.1
分配股利、利润或偿付利息支付的现金248,550,437.2117,591,508.0849,213,042.58235,995,957.3
其中:子公司支付给少数股东的股利、利润---2,039,750.78
支付其他与筹资活动有关的现金11,665,401.851,140,556.59906,504.8724,381,488.16
筹资活动现金流出平衡项目0000
筹资活动现金流出小计2,227,346,962.121,158,658,873.731,032,267,530.272,724,049,870.56
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369,508,965.46618,702,348.49-335,534,022.651,294,853,253.23
四、汇率变动对现金及现金等价物的影响35,127,229.0134,071,900.71-14,166,894.83-23,223,914.2
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-331,282,461.79-28,592,520.08328,644,981.151,421,749,670.06
加:期初现金及现金等价物余额4,656,738,672.824,638,176,462.24,522,240,352.663,100,490,682.6
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4,325,456,211.034,609,583,942.124,850,885,333.814,522,240,352.66
补充资料:
净利润-526,903,367.24-803,351,091.11
资产减值准备-19,281,796.77-19,281,796.77
固定资产和投资性房地产折旧-72,049,459.44-155,738,145.49
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-72,049,459.44-155,738,145.49
无形资产摊销-65,845,319.48-78,965,675.75
长期待摊费用摊销-2,330,799.01-6,242,814.92
处置固定资产、无形资产和其他长期资产的损失--1,375,359.12--235,399.68
固定资产报废损失--117,456.09-760,316.01
公允价值变动损失-13,529,454.76-91,125,577.03
财务费用--196,104,846.48--212,161,040.36
投资损失-12,727,811.67-90,910,553.18
递延所得税----65,248,719.85
其中:递延所得税资产减少----61,021,683.05
递延所得税负债增加----4,227,036.8
存货的减少--234,474,051.06-35,180,727.77
经营性应收项目的减少--902,625,009.53--107,247,719.21
经营性应付项目的增加-168,202,737.98--531,543,360.12
现金的期末余额-4,493,647,832.58-4,522,240,352.66
减:现金的期初余额-4,522,240,352.66-3,100,490,682.6
公告日期2023-10-312023-08-312023-04-252023-04-25
审计意见(境内)标准无保留意见
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