当前位置:首页 - 行情中心 - 风华高科(000636) - 财务分析 - 现金流量表

风华高科

(000636)

  

流通市值:134.44亿  总市值:134.44亿
流通股本:11.57亿   总股本:11.57亿

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2,598,917,769.771,641,775,629.93760,365,349.952,904,387,059.13
收到的税费返还55,421,140.733,113,190.58701,071.65215,887,176.21
收到其他与经营活动有关的现金298,453,651.35218,639,957.61135,685,813.56461,718,809.12
经营活动现金流入的平衡项目0000
经营活动现金流入小计2,952,792,561.851,863,528,778.12896,752,235.163,581,993,044.46
购买商品、接受劳务支付的现金1,714,949,086.421,073,269,082.98460,265,869.541,567,492,721.91
支付给职工以及为职工支付的现金707,412,802.17469,432,267.1234,943,896.341,037,722,795.24
支付的各项税费65,557,089.9629,836,436.2112,654,469.09138,740,249.48
支付其他与经营活动有关的现金230,517,390.43140,035,916.6369,859,498.93322,826,031.62
经营活动现金流出的平衡项目0000
经营活动现金流出小计2,718,436,368.981,712,573,702.92777,723,733.93,066,781,798.25
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234,356,192.87150,955,075.2119,028,501.26515,211,246.21
二、投资活动产生的现金流量:
收回投资收到的现金232,000,000164,000,000118,000,00034,000,000
取得投资收益收到的现金25,655,158.973,204,905.272,221,217.628,495,663.33
处置固定资产、无形资产和其他长期资产收回的现金净额8,753,941.985,713,941.985,000,000128,834,247
处置子公司及其他营业单位收到的现金净额---87,831,050.1
收到的其他与投资活动有关的现金16,802,005.9616,802,005.9610,000,00040,000,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计283,211,106.91189,720,853.21135,221,217.6319,160,960.43
购建固定资产、无形资产和其他长期资产支付的现金305,292,731.2219,168,747.34122,099,368.07733,324,742.77
投资支付的现金163,700,300115,700,30047,700,300188,512,729.32
投资活动现金流出的平衡项目0000
投资活动现金流出小计468,993,031.2334,869,047.34169,799,668.07921,837,472.09
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-185,781,924.29-145,148,194.13-34,578,450.47-602,676,511.66
三、筹资活动产生的现金流量:
吸收投资收到的现金---4,972,899,910.31
取得借款收到的现金965,164,345.34965,164,345.34250,000,000834,569,754.01
筹资活动现金流入平衡项目0000
筹资活动现金流入小计965,164,345.34965,164,345.34250,000,0005,807,469,664.32
偿还债务支付的现金271,677,477.48252,265,684.85250,112,2501,168,431,890.82
分配股利、利润或偿付利息支付的现金151,787,588.33139,454,634.057,558,707.13319,846,030.67
其中:子公司支付给少数股东的股利、利润4,020,6404,020,640-2,083,920
支付其他与筹资活动有关的现金74,262,480.3756,157,154.3623,370,265.499,561,474.46
筹资活动现金流出平衡项目0000
筹资活动现金流出小计497,727,546.18447,877,473.26281,041,222.531,587,839,395.95
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467,436,799.16517,286,872.08-31,041,222.534,219,630,268.37
四、汇率变动对现金及现金等价物的影响6,449,136.597,350,129.54-1,598,818.787,313,045.86
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522,460,204.33530,443,882.6951,810,009.484,139,478,048.78
加:期初现金及现金等价物余额5,345,259,044.415,345,259,044.415,345,259,044.411,205,780,995.63
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5,867,719,248.745,875,702,927.15,397,069,053.895,345,259,044.41
补充资料:
净利润-92,379,641.98-339,452,727.47
资产减值准备-8,425,023.05-137,518,467.39
固定资产和投资性房地产折旧-228,140,937.64-417,082,107.09
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-228,140,937.64-417,082,107.09
无形资产摊销-6,148,387.88-11,795,385.66
长期待摊费用摊销-16,614,280.66-29,397,104.32
处置固定资产、无形资产和其他长期资产的损失--3,755,236.43--133,603,713.91
固定资产报废损失-18,218.17-507,690.22
公允价值变动损失--837,523.29--179,437.04
财务费用-10,057,444.71-29,223,660.71
投资损失--12,924,550.78--132,590,062.6
递延所得税-5,453,211.96-5,513,591.79
其中:递延所得税资产减少-6,243,448.88-4,879,887.96
递延所得税负债增加--790,236.92-633,703.83
存货的减少--88,897,373.61-130,370,407.84
经营性应收项目的减少--174,707,347.77-8,518,944.3
经营性应付项目的增加-47,363,540.82--357,859,477.25
现金的期末余额-5,875,702,927.1-5,345,259,044.41
减:现金的期初余额-5,345,259,044.41-1,205,780,995.63
公告日期2023-10-212023-08-292023-04-292023-03-28
审计意见(境内)标准无保留意见
TOP↑