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山推股份

(000680)

  

流通市值:83.69亿  总市值:117.97亿
流通股本:10.65亿   总股本:15.01亿

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8,631,394,270.025,842,048,999.153,914,995,988.922,058,805,406.06
收到的税费返还672,675,953.43474,120,756.33290,061,723.8131,487,575.22
收到其他与经营活动有关的现金238,876,529.59149,797,454.98103,858,976.7585,007,760.4
经营活动现金流入的平衡项目0000
经营活动现金流入小计9,542,946,753.046,465,967,210.464,308,916,689.472,275,300,741.68
购买商品、接受劳务支付的现金7,430,749,583.555,284,512,569.963,543,968,346.311,724,818,548.01
支付给职工以及为职工支付的现金908,924,124.35672,406,398.43461,745,570.94224,590,346.92
支付的各项税费297,800,243.33249,548,260.77159,191,688.1888,608,744.09
支付其他与经营活动有关的现金556,018,576.03348,208,954.85229,127,959.13137,905,985.34
经营活动现金流出的平衡项目0000
经营活动现金流出小计9,193,492,527.266,554,676,184.014,394,033,564.562,175,923,624.36
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349,454,225.78-88,708,973.55-85,116,875.0999,377,117.32
二、投资活动产生的现金流量:
收回投资收到的现金320,000,000320,000,000240,000,000120,000,000
取得投资收益收到的现金20,230,918.354,544,219.183,790,027.41,576,109.59
处置固定资产、无形资产和其他长期资产收回的现金净额80,104,524.8773,358,965.9552,674,315.215,001,800
投资活动现金流入的平衡项目0000
投资活动现金流入小计420,335,443.22397,903,185.13296,464,342.6136,577,909.59
购建固定资产、无形资产和其他长期资产支付的现金61,892,903.0144,118,507.6423,701,723.5611,197,422.82
投资支付的现金230,000,000230,000,00080,000,000-
投资活动现金流出的平衡项目0000
投资活动现金流出小计291,892,903.01274,118,507.64103,701,723.5611,197,422.82
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128,442,540.21123,784,677.49192,762,619.04125,380,486.77
三、筹资活动产生的现金流量:
取得借款收到的现金680,000,000280,000,000260,000,00050,000,000
收到其他与筹资活动有关的现金1,406,455,665.091,406,455,665.091,009,344,498.341,009,344,498.34
筹资活动现金流入平衡项目0000
筹资活动现金流入小计2,086,455,665.091,686,455,665.091,269,344,498.341,059,344,498.34
偿还债务支付的现金772,000,000561,450,000361,450,000150,000,000
分配股利、利润或偿付利息支付的现金139,585,892.08131,461,755.16125,857,652.458,404,561.85
支付其他与筹资活动有关的现金1,657,096,733.831,499,636,011.091,183,611,077.811,088,908,957.06
筹资活动现金流出平衡项目0000
筹资活动现金流出小计2,568,682,625.912,192,547,766.251,670,918,730.261,247,313,518.91
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-482,226,960.82-506,092,101.16-401,574,231.92-187,969,020.57
四、汇率变动对现金及现金等价物的影响-15,716,137.43-6,961,520.37187,775.14-9,768,770.65
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-20,046,332.26-477,977,917.59-293,740,712.8327,019,812.87
加:期初现金及现金等价物余额1,632,557,945.031,632,557,945.031,632,557,945.031,632,557,945.03
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1,612,511,612.771,154,580,027.441,338,817,232.21,659,577,757.9
补充资料:
净利润768,494,759.37-304,459,340.06-
资产减值准备93,047,402.1-71,110,751.29-
固定资产和投资性房地产折旧181,065,141.49-87,646,332.51-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧181,065,141.49-87,646,332.51-
无形资产摊销20,512,312.8-10,232,597.95-
处置固定资产、无形资产和其他长期资产的损失-7,234,423.9-433,611.99-
固定资产报废损失326,445.46---
公允价值变动损失-1,513,837.38-5,148,949.24-
财务费用43,975,508.48--22,644,578.95-
投资损失-47,866,580.53--21,988,760.87-
递延所得税-2,663,498.9--498,089.19-
其中:递延所得税资产减少8,198,088.03--380,299.41-
递延所得税负债增加-10,861,586.93--117,789.78-
存货的减少-836,127,793.56--454,144,367.28-
经营性应收项目的减少-1,249,199,195.83--341,538,492.59-
经营性应付项目的增加1,381,588,052.51-276,665,830.75-
其他4,950,611.41---
现金的期末余额1,612,511,612.77-1,338,817,232.2-
减:现金的期初余额1,632,557,945.03-1,632,557,945.03-
公告日期2024-03-262023-10-312023-08-292023-04-29
审计意见(境内)标准无保留意见
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