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上峰水泥

(000672)

  

流通市值:69.02亿  总市值:69.02亿
流通股本:9.69亿   总股本:9.69亿

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5,107,311,117.733,151,591,531.831,399,867,680.38,007,551,132.81
收到的税费返还46,914,099.6226,412,562.297,836,581.56109,538,464.1
收到其他与经营活动有关的现金342,485,167.04144,001,673.3928,261,624.78195,512,604.28
经营活动现金流入的平衡项目0000
经营活动现金流入小计5,496,710,384.393,322,005,767.511,435,965,886.648,312,602,201.19
购买商品、接受劳务支付的现金3,597,041,239.672,094,927,540.31,016,445,893.835,573,631,992.63
支付给职工以及为职工支付的现金249,878,445.13173,334,549.489,906,172.72321,832,344.14
支付的各项税费484,366,969.18321,515,836.12171,354,569.261,184,892,275.05
支付其他与经营活动有关的现金369,144,737.42168,184,489.1266,851,304.79212,666,400.7
经营活动现金流出的平衡项目0000
经营活动现金流出小计4,700,431,391.42,757,962,414.941,344,557,940.67,293,023,012.52
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796,278,992.99564,043,352.5791,407,946.041,019,579,188.67
二、投资活动产生的现金流量:
收回投资收到的现金312,454,110.95179,654,110.95114,470,000714,265,013.21
取得投资收益收到的现金22,081,902.0719,240,128.66187,539.5766,157,945.21
处置固定资产、无形资产和其他长期资产收回的现金净额351,482.2345,482.2280,228.74555,439.81
收到的其他与投资活动有关的现金500,000,030500,000,000500,000,000563,255,204.13
投资活动现金流入的平衡项目0000
投资活动现金流入小计834,887,525.22699,239,721.81614,937,768.311,344,233,602.36
购建固定资产、无形资产和其他长期资产支付的现金778,224,405.99717,156,688.96603,052,601.571,108,760,602.57
投资支付的现金594,517,246.02523,525,258350,520,868.321,432,646,150.4
取得子公司及其他营业单位支付的现金---58,733,200
支付其他与投资活动有关的现金27,623,407.1725,983,874.56260,402507,840,443.33
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,400,365,059.181,266,665,821.52953,833,871.893,107,980,396.3
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-565,477,533.96-567,426,099.71-338,896,103.58-1,763,746,793.94
三、筹资活动产生的现金流量:
吸收投资收到的现金91,500,00091,500,0001,000,00061,900,000
其中:子公司吸收少数股东投资收到的现金--1,000,00061,900,000
取得借款收到的现金3,274,970,0001,799,157,5001,318,084,0001,688,800,000
收到其他与筹资活动有关的现金2,511,093,811.171,963,201,939.65635,966,386.191,700,344,683.33
筹资活动现金流入平衡项目0000
筹资活动现金流入小计5,877,563,811.173,853,859,439.651,955,050,386.193,451,044,683.33
偿还债务支付的现金1,302,334,133.07669,247,433.07265,300,0001,274,502,237.93
分配股利、利润或偿付利息支付的现金420,863,015.35384,740,779.7324,615,708.16768,071,491.37
其中:子公司支付给少数股东的股利、利润--3,850,00037,650,000
支付其他与筹资活动有关的现金3,500,507,957.981,745,903,537.49578,373,700.011,450,269,379.36
筹资活动现金流出平衡项目0000
筹资活动现金流出小计5,223,705,106.42,799,891,750.29868,289,408.173,492,843,108.66
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653,858,704.771,053,967,689.361,086,760,978.02-41,798,425.33
四、汇率变动对现金及现金等价物的影响-5,992.3-287.89-53,053.073,457.49
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884,654,171.51,050,584,654.33839,219,767.41-785,962,573.11
加:期初现金及现金等价物余额1,797,943,060.491,797,943,060.491,797,943,060.492,583,905,633.6
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2,682,597,231.992,848,527,714.822,637,162,827.91,797,943,060.49
补充资料:
净利润-561,910,003.6-959,244,001.13
资产减值准备-1,279,670.8-9,410,008.37
固定资产和投资性房地产折旧-17,974,873.06-380,047,256.8
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-17,974,873.06-380,047,256.8
无形资产摊销-63,979,800.4-141,679,735.55
长期待摊费用摊销-3,151,562.28-8,489,461.97
处置固定资产、无形资产和其他长期资产的损失--27,933.2-22,180.22
固定资产报废损失--112,840-448,031.61
公允价值变动损失--223,616,335.8-263,696,929.34
财务费用-72,617,027.11-83,056,470.35
投资损失-3,227,107.96--79,691,215.86
递延所得税-34,326,945.19--69,042,350.92
其中:递延所得税资产减少--11,186,541.48--64,676,239.91
递延所得税负债增加-45,513,486.67--4,366,111.01
存货的减少-103,654,392.99--338,835,045.17
经营性应收项目的减少--168,967,562.12-410,654,199.89
经营性应付项目的增加-92,351,379.4--777,099,671.97
其他---21,949,858.1
现金的期末余额-2,848,527,714.82-1,797,943,060.49
减:现金的期初余额-1,797,943,060.49-2,583,905,633.6
公告日期2023-10-262023-08-242023-04-202023-04-20
审计意见(境内)标准无保留意见
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