当前位置:首页 - 行情中心 - 中航西飞(000768) - 财务分析 - 现金流量表

中航西飞

(000768)

  

流通市值:555.39亿  总市值:558.02亿
流通股本:27.69亿   总股本:27.82亿

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34,984,144,458.689,230,360,108.863,328,325,247.572,355,369,200.89
收到的税费返还2,673,144,924.642,498,220,386.392,067,472,791.89641,384,648.46
收到其他与经营活动有关的现金2,298,507,397.68524,033,144.61391,866,629.64267,109,245.25
经营活动现金流入的平衡项目0000
经营活动现金流入小计39,955,796,78112,252,613,639.865,787,664,669.13,263,863,094.6
购买商品、接受劳务支付的现金35,667,865,623.2425,407,437,925.8518,619,766,149.57,610,020,525.6
支付给职工以及为职工支付的现金7,197,492,901.84,438,120,884.72,844,590,346.871,460,301,864.83
支付的各项税费1,345,638,226.431,096,784,750.56879,222,623.76825,005,441.78
支付其他与经营活动有关的现金1,259,426,511.66682,378,061.87473,170,336.42158,985,468.01
经营活动现金流出的平衡项目0000
经营活动现金流出小计45,470,423,263.1331,624,721,622.9822,816,749,456.5510,054,313,300.22
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-5,514,626,482.13-19,372,107,983.12-17,029,084,787.45-6,790,450,205.62
二、投资活动产生的现金流量:
取得投资收益收到的现金41,794,795.6639,833,299.7628,005,728.03-
处置固定资产、无形资产和其他长期资产收回的现金净额1,953,8042,773,219.132,494,992.78-
投资活动现金流入的平衡项目000-
投资活动现金流入小计43,748,599.6642,606,518.8930,500,720.81-
购建固定资产、无形资产和其他长期资产支付的现金1,171,481,422.74634,486,275.09495,688,303.15146,094,893.72
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,171,481,422.74634,486,275.09495,688,303.15146,094,893.72
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-1,127,732,823.08-591,879,756.2-465,187,582.34-146,094,893.72
三、筹资活动产生的现金流量:
吸收投资收到的现金176,127,750176,127,750176,127,750176,127,750
取得借款收到的现金1,356,000,0001,330,000,0001,330,000,0001,330,000,000
收到其他与筹资活动有关的现金518,540,000104,659,128.83165,916,471.463,245.57
筹资活动现金流入平衡项目0000
筹资活动现金流入小计2,050,667,7501,610,786,878.831,672,044,221.461,506,130,995.57
偿还债务支付的现金2,013,000,0001,914,000,0001,898,000,0001,030,000,000
分配股利、利润或偿付利息支付的现金320,047,305.16311,888,245.71302,710,658.5114,730,496.39
支付其他与筹资活动有关的现金127,983,400.59323,424.3311,328.3-
筹资活动现金流出平衡项目0000
筹资活动现金流出小计2,461,030,705.752,226,211,670.012,201,021,986.811,044,730,496.39
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-410,362,955.75-615,424,791.18-528,977,765.35461,400,499.18
四、汇率变动对现金及现金等价物的影响1,373,314.588,358,899.4411,668,376.19-3,287,445.64
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-7,051,348,946.38-20,571,053,631.06-18,011,581,758.95-6,478,432,045.8
加:期初现金及现金等价物余额26,351,812,680.0426,351,812,680.0426,351,812,680.0426,351,812,680.04
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19,300,463,733.665,780,759,048.988,340,230,921.0919,873,380,634.24
补充资料:
净利润860,970,264.62-565,283,836.74-
资产减值准备10,503,109.14--5,267,202.73-
固定资产和投资性房地产折旧1,025,951,214.09-475,386,763.69-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧1,025,951,214.09-475,386,763.69-
无形资产摊销133,655,707.8-68,401,689.16-
长期待摊费用摊销715,223.24-214,937.76-
处置固定资产、无形资产和其他长期资产的损失10,327.9---
固定资产报废损失6,471,900.08-223,300.5-
公允价值变动损失-12,505,443.18--3,877,656.8-
财务费用53,802,743.06-6,517,418.12-
投资损失-43,502,936.65--25,769,668.43-
递延所得税29,659,972.27--14,515,307.72-
其中:递延所得税资产减少26,953,132.16--13,942,755.87-
递延所得税负债增加2,706,840.11--572,551.85-
存货的减少2,844,454,863.16--149,618,072.81-
经营性应收项目的减少-8,937,376,301.82--18,945,464,847.01-
经营性应付项目的增加-1,701,582,987.08-977,229,668.59-
其他193,610,660.84-12,159,338.21-
现金的期末余额19,300,463,733.66-8,340,230,921.09-
减:现金的期初余额26,351,812,680.04-26,351,812,680.04-
公告日期2024-04-022023-10-312023-08-292023-04-29
审计意见(境内)标准无保留意见
TOP↑