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远兴能源

(000683)

  

流通市值:183.82亿  总市值:208.93亿
流通股本:32.83亿   总股本:37.31亿

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7,038,279,751.564,623,001,662.412,206,498,528.99,808,281,631.05
收到的税费返还81,194,143.8971,555,829.8223,035,779.33429,631,884.35
收到其他与经营活动有关的现金89,630,788.9965,421,379.5737,353,629.11137,675,139.07
经营活动现金流入的平衡项目0000
经营活动现金流入小计7,209,104,684.444,759,978,871.82,266,887,937.3410,375,588,654.47
购买商品、接受劳务支付的现金3,115,672,488.611,995,088,576.08885,048,959.864,946,891,284.51
支付给职工以及为职工支付的现金620,181,491.91406,226,893.04196,950,719.23619,339,139.97
支付的各项税费1,134,458,242.61864,299,877.97492,274,231.691,202,790,267.79
支付其他与经营活动有关的现金340,846,427.86224,959,022.6187,207,528.51356,932,710.04
经营活动现金流出的平衡项目0000
经营活动现金流出小计5,211,158,650.993,490,574,369.71,661,481,439.297,125,953,402.31
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1,997,946,033.451,269,404,502.1605,406,498.053,249,635,252.16
二、投资活动产生的现金流量:
收回投资收到的现金68,024,334.3728,024,334.3728,024,334.37120,500,000
取得投资收益收到的现金4,799,115.454,610,560.59267,494.9111,079,562.4
处置固定资产、无形资产和其他长期资产收回的现金净额2,063,364.72,063,364.71,451,434.667,895,160.96
处置子公司及其他营业单位收到的现金净额---164,986,616.68
投资活动现金流入的平衡项目0000
投资活动现金流入小计74,886,814.5234,698,259.6629,743,263.93404,461,340.04
购建固定资产、无形资产和其他长期资产支付的现金3,198,495,447.782,333,331,568.33761,305,254.333,272,420,067.66
投资支付的现金40,000,00040,000,000-447,917,210.79
支付其他与投资活动有关的现金---25,290,689.13
投资活动现金流出的平衡项目0000
投资活动现金流出小计3,238,495,447.782,373,331,568.33761,305,254.333,745,627,967.58
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-3,163,608,633.26-2,338,633,308.67-731,561,990.4-3,341,166,627.54
三、筹资活动产生的现金流量:
取得借款收到的现金3,516,180,584.392,178,096,440.261,577,626,440.265,432,931,002.19
收到其他与筹资活动有关的现金1,276,808,965.121,076,029,385.5170,090,056.97943,802,871
筹资活动现金流入平衡项目0000
筹资活动现金流入小计4,792,989,549.513,254,125,825.761,747,716,497.236,376,733,873.19
偿还债务支付的现金2,046,557,000849,850,000606,750,0004,685,397,609.16
分配股利、利润或偿付利息支付的现金857,136,356.82733,598,214.679,785,004.93821,925,367.76
其中:子公司支付给少数股东的股利、利润131,485,100.9471,485,100.9413,485,100.94199,183,144.13
支付其他与筹资活动有关的现金843,621,610.9757,552,992.45343,883,905.933,119,914,608.67
筹资活动现金流出平衡项目0000
筹资活动现金流出小计3,747,314,967.722,341,001,207.051,030,418,910.868,627,237,585.59
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1,045,674,581.79913,124,618.71717,297,586.37-2,250,503,712.4
四、汇率变动对现金及现金等价物的影响12,965,126.3510,786,594.035,038,132.19145,343.1
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-107,022,891.67-145,317,593.83596,180,226.21-2,341,889,744.68
加:期初现金及现金等价物余额1,856,784,022.291,856,784,022.291,856,784,022.294,198,673,766.97
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1,749,761,130.621,711,466,428.462,452,964,248.51,856,784,022.29
补充资料:
净利润-1,273,047,362.2-3,190,111,699.81
资产减值准备--2,297,780.17-33,765,182.14
固定资产和投资性房地产折旧-422,880,067.95-825,867,569.38
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-422,880,067.95-825,867,569.38
无形资产摊销-31,375,567.62-53,813,918.78
长期待摊费用摊销-3,770,973.88-7,814,750.99
处置固定资产、无形资产和其他长期资产的损失--385,721.79-8,796,649.98
固定资产报废损失-17,791.08-35,850,691.73
公允价值变动损失--5,456.07-23,504,406.89
财务费用-142,421,916.2-243,949,237.12
投资损失--309,753,127.35--792,722,842.96
递延所得税-3,129,311.43--22,526,578.69
其中:递延所得税资产减少-2,357,923.42--21,743,081.39
递延所得税负债增加-771,388.01--783,497.3
存货的减少-264,342,375.68--100,643,071.2
经营性应收项目的减少--87,960,762.83--118,085,919.24
经营性应付项目的增加--483,295,746.01--139,860,442.57
其他-12,117,730.28--
现金的期末余额-1,711,466,428.46-1,856,784,022.29
减:现金的期初余额-1,856,784,022.29-4,198,673,766.97
公告日期2023-10-282023-08-222023-04-252023-03-31
审计意见(境内)标准无保留意见
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