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*ST中天

(000540)

  

流通市值:27.89亿  总市值:28.02亿
流通股本:69.74亿   总股本:70.05亿

现金流量表

报告期2024-06-302023-12-312023-06-302023-03-31
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887,933,747.782,147,043,905.64914,498,424.21351,069,305.58
收到原保险合同保费取得的现金5,818,857,883.639,372,728,474.26,358,615,546.444,213,614,782.18
收到再保险业务现金净额--132,444,526.69--
保户储金及投资款净增加额--2,078,996,998.92282,729,782.71488,794,701.57
处置交易性金融资产净增加额148,868,572.02---
收取利息、手续费及佣金的现金92,567,390.53137,706,142.7995,349,889.1528,887,429.54
回购业务资金净增加额-313,609,082.05--
收到的税费返还188,377.11,772,333.01--
收到其他与经营活动有关的现金140,979,990.46481,279,576.63168,339,890.39154,380,798.1
经营活动现金流入的其他项目-9,058,325.71338,729,878.66283,923,811.53
经营活动现金流入的平衡项目0000
经营活动现金流入小计7,089,395,961.5210,251,756,314.428,158,263,411.565,520,670,828.5
购买商品、接受劳务支付的现金410,142,339.52711,031,697.39500,142,467.02199,579,653.22
支付原保险合同赔付款项的现金5,633,690,955.54,266,929,615.11,971,180,666.8589,327,361.68
支付利息、手续费及佣金的现金568,270,143.13874,194,601.86554,792,718.46306,878,323.99
支付保单红利的现金826,543,881.47716,025,914.47244,695,319.8824,571,752.26
支付给职工以及为职工支付的现金534,986,912.51,253,340,769.21639,587,840.57298,711,038.71
支付的各项税费120,565,231.58276,600,018.59125,281,820.9544,827,382
支付其他与经营活动有关的现金569,181,454.122,729,856,852.52914,360,793.39527,910,228.39
经营活动现金流出的其他项目805,710,984.13-176,131,600.4949,940,754.73
经营活动现金流出的平衡项目0000
经营活动现金流出小计9,469,091,901.9510,827,979,469.145,126,173,227.611,541,746,494.98
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-2,379,695,940.43-576,223,154.723,032,090,183.953,978,924,333.52
二、投资活动产生的现金流量:
收回投资收到的现金8,268,237,166.9119,379,225,156.624,697,515,296.951,263,399,046.56
取得投资收益收到的现金169,499,462.52292,253,317.53163,399,883.5277,535,859.47
处置固定资产、无形资产和其他长期资产收回的现金净额507,034.73468,694.89470290
处置子公司及其他营业单位收到的现金净额29,119.1---
收到的其他与投资活动有关的现金575,789.59-2,471,579.472,049,840.56
投资活动现金流入的平衡项目0000
投资活动现金流入小计8,438,848,572.8519,671,947,169.044,863,387,229.941,342,985,036.59
购建固定资产、无形资产和其他长期资产支付的现金19,113,679.9427,153,028.16,322,668.824,865,249.82
投资支付的现金8,496,984,473.7415,193,726,072.15,582,330,404.393,646,330,404.39
质押贷款净增加额259,745,390.8400,193,537.12151,641,407.8645,446,028.4
支付其他与投资活动有关的现金9,601,780.523,995,315.3127,088,803.4711,730,915.69
投资活动现金流出的平衡项目0000
投资活动现金流出小计8,785,445,324.9815,645,067,952.635,767,383,284.543,708,372,598.3
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-346,596,752.134,026,879,216.41-903,996,054.6-2,365,387,561.71
三、筹资活动产生的现金流量:
筹资活动现金流入平衡项目--0-
筹资活动现金流入小计--0-
偿还债务支付的现金54,410,609.9143,737,427.855,414,676.91,003,901
分配股利、利润或偿付利息支付的现金7,721,599.9714,747,559.287,510,131.013,739,538.78
其中:子公司支付给少数股东的股利、利润--1,574.48-
支付其他与筹资活动有关的现金19,932,920.9940,530,111.8--
筹资活动现金流出平衡项目0000
筹资活动现金流出小计82,065,130.8799,015,098.9312,924,807.914,743,439.78
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-82,065,130.87-99,015,098.93-12,924,807.91-4,743,439.78
四、汇率变动对现金及现金等价物的影响-2,931.41-38,426.04-2,974.324,002.77
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-2,808,360,754.843,351,602,536.722,115,166,347.121,608,797,334.8
加:期初现金及现金等价物余额5,785,569,578.32,433,967,041.582,433,967,041.582,433,967,041.58
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2,977,208,823.465,785,569,578.34,549,133,388.74,042,764,376.38
补充资料:
净利润--19,679,527,211.18--
资产减值准备-7,295,017,927.05--
固定资产和投资性房地产折旧-314,447,973.97--
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-314,447,973.97--
无形资产摊销-22,999,571.04--
长期待摊费用摊销-16,493,505.27--
处置固定资产、无形资产和其他长期资产的损失--558,084.88--
固定资产报废损失-409,125.93--
公允价值变动损失-2,872,817,634.28--
财务费用-570,508,165.53--
投资损失--3,030,294,765.08--
递延所得税-1,675,475,808.68--
其中:递延所得税资产减少-2,055,367,634.77--
递延所得税负债增加--379,891,826.09--
存货的减少-1,677,301,477.3--
经营性应收项目的减少-203,835,018.18--
经营性应付项目的增加-2,780,574,820.45--
现金的期末余额-5,785,569,578.3--
减:现金的期初余额-2,433,967,041.58--
公告日期2024-08-282024-04-302023-09-262023-04-29
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