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中联重科

(000157)

  

流通市值:567.41亿  总市值:696.84亿
流通股本:70.66亿   总股本:86.78亿

现金流量表

报告期2023-12-312023-09-302023-06-302023-03-31
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50,385,819,875.1235,651,312,275.6625,952,903,006.6611,777,322,372.82
收到的税费返还1,969,387,056.461,697,983,722.581,094,963,263.22481,543,049.24
收到其他与经营活动有关的现金4,057,660,857.53,276,265,455.243,158,838,149.872,323,260,886.67
经营活动现金流入的平衡项目0000
经营活动现金流入小计56,412,867,789.0840,625,561,453.4830,206,704,419.7514,582,126,308.73
购买商品、接受劳务支付的现金41,255,676,327.5228,689,111,090.3821,543,989,253.5210,689,536,006.84
客户贷款及垫款净增加额411,852,179.51217,632,253.97171,260,480.3227,302,478.95
支付给职工以及为职工支付的现金5,294,125,665.113,905,198,665.82,631,137,851.631,393,380,675.66
支付的各项税费2,621,440,278.251,839,972,821.011,405,753,997.66682,612,272.87
支付其他与经营活动有关的现金4,117,221,595.324,831,408,961.713,523,388,305.641,503,321,631.31
经营活动现金流出的平衡项目0000
经营活动现金流出小计53,700,316,045.7139,483,323,792.8729,275,529,888.7714,296,153,065.63
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2,712,551,743.371,142,237,660.61931,174,530.98285,973,243.1
二、投资活动产生的现金流量:
收回投资收到的现金9,094,317,495.016,876,178,116.745,008,809,147.432,138,873,548.2
取得投资收益收到的现金104,585,739.9752,497,146.4438,011,095.4216,513,248.64
处置固定资产、无形资产和其他长期资产收回的现金净额97,150,864.1531,025,434.7228,334,194.21781,226.05
处置子公司及其他营业单位收到的现金净额0---
收到的其他与投资活动有关的现金0-141,060,053.05329,943,100.54
投资活动现金流入的平衡项目0000
投资活动现金流入小计9,296,054,099.136,959,700,697.95,216,214,490.112,486,111,123.43
购建固定资产、无形资产和其他长期资产支付的现金1,900,028,718.311,224,894,413.8934,467,104.16186,245,315.12
投资支付的现金7,201,376,567.286,839,284,066.24,821,726,566.43,521,935,761.97
质押贷款净增加额0---
取得子公司及其他营业单位支付的现金0---
支付其他与投资活动有关的现金473,050,551.92487,105,102.63--
投资活动现金流出的平衡项目0000
投资活动现金流出小计9,574,455,837.518,551,283,582.635,756,193,670.563,708,181,077.09
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-278,401,738.38-1,591,582,884.73-539,979,180.45-1,222,069,953.66
三、筹资活动产生的现金流量:
吸收投资收到的现金387,213,196.18387,213,196.18353,705,694.9348,268,752.5
其中:子公司吸收少数股东投资收到的现金387,213,196.18387,213,196.18353,705,694.9348,268,752.5
取得借款收到的现金16,538,383,110.3614,389,455,75010,573,976,224.394,930,032,020.56
收到其他与筹资活动有关的现金1,343,942,948.22169,839,581.5--
筹资活动现金流入平衡项目0000
筹资活动现金流入小计18,269,539,254.7614,946,508,527.6810,927,681,919.295,278,300,773.06
偿还债务支付的现金16,343,947,727.2510,592,477,598.038,848,615,315.183,861,467,686.21
分配股利、利润或偿付利息支付的现金3,338,240,048.983,204,952,157.7381,864,606.56152,427,094.2
其中:子公司支付给少数股东的股利、利润15,570,00015,570,00015,570,000-
支付其他与筹资活动有关的现金1,230,570,543.921,196,025,662.981,158,946,200.81,127,272,336.27
筹资活动现金流出平衡项目0000
筹资活动现金流出小计20,912,758,320.1514,993,455,418.7110,389,426,122.545,141,167,116.68
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-2,643,219,065.39-46,946,891.03538,255,796.75137,133,656.38
四、汇率变动对现金及现金等价物的影响23,988,819.126,370,45175,557,170.6112,358,363.33
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-185,080,241.3-469,921,664.151,005,008,317.89-786,604,690.85
加:期初现金及现金等价物余额13,790,932,148.0313,790,932,148.0313,790,932,148.0313,790,932,148.03
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13,605,851,906.7313,321,010,483.8814,795,940,465.9213,004,327,457.18
补充资料:
净利润3,770,921,694.76-2,220,119,657.71-
资产减值准备883,778,927.82-272,650,014.71-
固定资产和投资性房地产折旧996,934,636.48-492,872,046.53-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧996,934,636.48-492,872,046.53-
无形资产摊销255,331,207.18-120,674,575.01-
长期待摊费用摊销8,431,115.3-4,702,962.01-
处置固定资产、无形资产和其他长期资产的损失-232,657,934.16-14,295,574.19-
公允价值变动损失37,012,500.94-114,973,102.15-
财务费用690,702,595.56-377,102,579.78-
投资损失2,204,623.5-65,458,271.62-
递延所得税-414,083,141.48--347,740,279.21-
其中:递延所得税资产减少-395,695,614.16--337,226,220.28-
递延所得税负债增加-18,387,527.32--10,514,058.93-
存货的减少-7,383,090,192.99--6,839,082,231.1-
经营性应收项目的减少-3,362,803,906.16--2,781,178,481.94-
经营性应付项目的增加7,322,003,344.34-7,152,975,788.38-
现金的期末余额13,605,851,906.73-14,795,940,465.92-
减:现金的期初余额13,790,932,148.03-13,790,932,148.03-
公告日期2024-03-292023-10-312023-08-312023-04-28
审计意见(境内)标准无保留意见
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