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河钢股份

(000709)

  

流通市值:220.14亿  总市值:220.18亿
流通股本:103.35亿   总股本:103.37亿

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100,156,216,620.4865,780,522,484.1231,334,668,732.66110,633,535,320.6
收到的税费返还16,504,264.1712,821,628.266,789,750.24144,856,835.33
收到其他与经营活动有关的现金839,818,913.48606,059,868.45368,178,195.63692,007,684.78
经营活动现金流入的平衡项目0000
经营活动现金流入小计101,012,539,798.1366,399,403,980.8331,709,636,678.53111,470,399,840.71
购买商品、接受劳务支付的现金87,481,160,271.1656,850,073,654.3626,669,464,108.3893,338,566,703.05
支付给职工以及为职工支付的现金2,976,532,389.151,936,706,567.07952,734,311.724,980,123,877.97
支付的各项税费1,740,565,093.021,141,338,439.79696,866,043.532,435,993,320.74
支付其他与经营活动有关的现金634,615,590.79410,536,556.76287,436,528.861,480,712,510.77
经营活动现金流出的平衡项目0000
经营活动现金流出小计92,832,873,344.1260,338,655,217.9828,606,500,992.49102,235,396,412.53
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8,179,666,454.016,060,748,762.853,103,135,686.049,235,003,428.18
二、投资活动产生的现金流量:
取得投资收益收到的现金1,026,650,000879,650,000392,000,00021,992,475
处置固定资产、无形资产和其他长期资产收回的现金净额5,650,511,045.32,696,018,889.91-9,304,665,971.71
投资活动现金流入的平衡项目0000
投资活动现金流入小计6,677,161,045.33,575,668,889.91392,000,0009,326,658,446.71
购建固定资产、无形资产和其他长期资产支付的现金11,081,661,128.457,414,337,080.191,487,489,359.5521,260,193,793.7
投资活动现金流出的平衡项目0000
投资活动现金流出小计11,081,661,128.457,414,337,080.191,487,489,359.5521,260,193,793.7
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-4,404,500,083.15-3,838,668,190.28-1,095,489,359.55-11,933,535,346.99
三、筹资活动产生的现金流量:
吸收投资收到的现金46,550,00046,550,00046,550,0004,507,314,755
其中:子公司吸收少数股东投资收到的现金46,550,00046,550,00046,550,0001,007,314,755
取得借款收到的现金104,923,759,092.9977,381,614,075.3541,407,946,850.08101,176,260,000
收到其他与筹资活动有关的现金6,788,467,357.25,255,858,903.551,171,074,889.175,411,120,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计111,758,776,450.1982,684,022,978.942,625,571,739.25111,094,694,755
偿还债务支付的现金100,306,106,548.8475,951,839,512.3539,846,447,983.4894,439,359,348.26
分配股利、利润或偿付利息支付的现金4,516,874,271.913,273,780,061.971,640,156,696.135,334,860,452.63
其中:子公司支付给少数股东的股利、利润1,359,341.551,359,341.55-2,962,843.33
支付其他与筹资活动有关的现金3,918,125,767.462,273,693,101.731,104,589,499.7512,885,550,412.37
筹资活动现金流出平衡项目0000
筹资活动现金流出小计108,741,106,588.2181,499,312,676.0542,591,194,179.36112,659,770,213.26
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3,017,669,861.981,184,710,302.8534,377,559.89-1,565,075,458.26
四、汇率变动对现金及现金等价物的影响-1,866,921.79-889,315.71-75,188.81-38,153,027.41
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6,790,969,311.053,405,901,559.712,041,948,697.57-4,301,760,404.48
加:期初现金及现金等价物余额19,838,765,865.8319,838,765,865.8319,838,765,865.8324,140,526,270.31
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26,629,735,176.8823,244,667,425.5421,880,714,563.419,838,765,865.83
补充资料:
净利润-619,681,030.43-1,579,846,258.84
资产减值准备---30,623.63
固定资产和投资性房地产折旧-3,603,500,119.4-7,339,070,898.72
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-3,603,500,119.4-7,339,070,898.72
无形资产摊销-37,158,822.06-54,372,555.01
处置固定资产、无形资产和其他长期资产的损失-10,600,504.5--2,684,075.96
固定资产报废损失---3,253,029.3
财务费用-3,138,366,535.21-5,796,302,269.41
投资损失--317,132,423.8--686,919,285.98
递延所得税--74,313.59--109,731,104.69
其中:递延所得税资产减少--74,313.59--109,731,104.69
存货的减少-1,155,735,187.39--2,732,378,682.2
经营性应收项目的减少--3,415,103,897.09-3,026,762,093.55
经营性应付项目的增加-1,109,933,641.01--5,831,120,610.44
不涉及现金收支的投资和筹资活动金额其他项目---855,818.58
现金的期末余额-23,244,667,425.54-19,838,765,865.83
减:现金的期初余额-19,838,765,865.83-24,140,526,270.31
公告日期2023-10-312023-08-312023-04-282023-04-28
审计意见(境内)标准无保留意见
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