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荣安地产

(000517)

  

流通市值:56.32亿  总市值:71.96亿
流通股本:24.92亿   总股本:31.84亿

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6,893,835,342.415,810,477,449.653,608,277,655.8720,884,248,692.79
收到其他与经营活动有关的现金1,553,845,781.32936,056,102.29623,629,553.584,559,769,701.43
经营活动现金流入的平衡项目0000
经营活动现金流入小计8,447,681,123.736,746,533,551.944,231,907,209.4525,444,018,394.22
购买商品、接受劳务支付的现金3,771,053,349.482,833,277,059.951,749,102,150.217,609,236,146
支付给职工以及为职工支付的现金154,932,101.04120,410,615.7286,093,032.03313,718,999.86
支付的各项税费480,199,750.24350,790,124.74261,884,753.691,480,700,886.82
支付其他与经营活动有关的现金1,579,333,810.241,557,509,709.4826,505,336.455,563,366,245.8
经营活动现金流出的平衡项目0000
经营活动现金流出小计5,985,519,0114,861,987,509.812,923,585,272.3814,967,022,278.48
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2,462,162,112.731,884,546,042.131,308,321,937.0710,476,996,115.74
二、投资活动产生的现金流量:
收回投资收到的现金344,212,847.97252,379,808.9188,699,030.654,137,271,996.14
取得投资收益收到的现金4,955,559.99128,931.8346,098.5255,056,388.72
处置固定资产、无形资产和其他长期资产收回的现金净额44,05044,05026,900236,350
收到的其他与投资活动有关的现金---19,164,223.67
投资活动现金流入的平衡项目0000
投资活动现金流入小计349,212,457.96252,552,790.73188,772,029.154,411,728,958.53
购建固定资产、无形资产和其他长期资产支付的现金266,866.83266,866.8384,905.666,883,772.58
投资支付的现金197,514,835.5127,969,835.5127,699,874.51,091,929,221.8
投资活动现金流出的平衡项目0000
投资活动现金流出小计197,781,702.33128,236,702.33127,784,780.161,098,812,994.38
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151,430,755.63124,316,088.460,987,248.993,312,915,964.15
三、筹资活动产生的现金流量:
吸收投资收到的现金---269,500,000
其中:子公司吸收少数股东投资收到的现金---269,500,000
取得借款收到的现金269,500,000229,500,00050,000,0007,136,700,000
收到其他与筹资活动有关的现金2,900,180,005.482,609,820,005.482,577,880,005.484,785,053,735.98
筹资活动现金流入平衡项目0000
筹资活动现金流入小计3,169,680,005.482,839,320,005.482,627,880,005.4812,191,253,735.98
偿还债务支付的现金5,095,010,0004,040,260,0002,270,710,00013,085,950,000
分配股利、利润或偿付利息支付的现金720,171,997.14350,460,759.06247,332,118.341,690,705,052.87
其中:子公司支付给少数股东的股利、利润---119,169,146.88
支付其他与筹资活动有关的现金3,387,231,623.723,052,231,623.723,030,074,201.1912,728,668,670.54
筹资活动现金流出平衡项目0000
筹资活动现金流出小计9,202,413,620.867,442,952,382.785,548,116,319.5327,505,323,723.41
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-6,032,733,615.38-4,603,632,377.3-2,920,236,314.05-15,314,069,987.43
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-3,419,140,747.02-2,594,770,246.77-1,550,927,127.99-1,524,157,907.54
加:期初现金及现金等价物余额8,087,449,895.058,087,449,895.058,087,449,895.059,611,607,802.59
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4,668,309,148.035,492,679,648.286,536,522,767.068,087,449,895.05
补充资料:
净利润-852,590,800.3-821,230,519.67
资产减值准备--4,440,915.74-1,095,105,462.57
固定资产和投资性房地产折旧-22,618,048.56-41,953,540.56
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-22,618,048.56-41,953,540.56
无形资产摊销-1,380,732.67-2,559,969.55
处置固定资产、无形资产和其他长期资产的损失--31,926.25-108,894.65
固定资产报废损失-9,394.55-2,564.5
公允价值变动损失--105,668,921.93-142,069,178.01
财务费用-57,939,318.2-154,379,593.11
投资损失--342,246,521.45--777,623,073.49
递延所得税-88,272,983.53--41,317,699.09
其中:递延所得税资产减少-88,502,872.08--32,322,549.79
递延所得税负债增加--229,888.55--8,995,149.3
存货的减少-8,253,929,331.5-5,035,885,903.46
经营性应收项目的减少-333,603,611.72--292,120,172.66
经营性应付项目的增加--7,255,280,895.17-4,357,458,642.11
现金的期末余额-5,492,679,648.28-8,087,449,895.05
减:现金的期初余额-8,087,449,895.05-9,611,607,802.59
公告日期2023-10-312023-08-292023-04-292023-04-29
审计意见(境内)标准无保留意见
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