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中航西飞

(000768)

  

流通市值:599.13亿  总市值:601.97亿
流通股本:27.69亿   总股本:27.82亿

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9,230,360,108.863,328,325,247.572,355,369,200.8975,132,787,463.62
收到的税费返还2,498,220,386.392,067,472,791.89641,384,648.461,810,630,729.09
收到其他与经营活动有关的现金524,033,144.61391,866,629.64267,109,245.252,785,299,459.17
经营活动现金流入的平衡项目0000
经营活动现金流入小计12,252,613,639.865,787,664,669.13,263,863,094.679,728,717,651.88
购买商品、接受劳务支付的现金25,407,437,925.8518,619,766,149.57,610,020,525.635,519,089,719.96
支付给职工以及为职工支付的现金4,438,120,884.72,844,590,346.871,460,301,864.836,682,695,369.5
支付的各项税费1,096,784,750.56879,222,623.76825,005,441.786,681,510,339.8
支付其他与经营活动有关的现金682,378,061.87473,170,336.42158,985,468.011,558,207,567.63
经营活动现金流出的平衡项目0000
经营活动现金流出小计31,624,721,622.9822,816,749,456.5510,054,313,300.2250,441,502,996.89
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-19,372,107,983.12-17,029,084,787.45-6,790,450,205.6229,287,214,654.99
二、投资活动产生的现金流量:
取得投资收益收到的现金39,833,299.7628,005,728.03-48,077,912.38
处置固定资产、无形资产和其他长期资产收回的现金净额2,773,219.132,494,992.78-3,956,026.25
投资活动现金流入的平衡项目00-0
投资活动现金流入小计42,606,518.8930,500,720.81-52,033,938.63
购建固定资产、无形资产和其他长期资产支付的现金634,486,275.09495,688,303.15146,094,893.72874,981,681.62
投资活动现金流出的平衡项目0000
投资活动现金流出小计634,486,275.09495,688,303.15146,094,893.72874,981,681.62
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-591,879,756.2-465,187,582.34-146,094,893.72-822,947,742.99
三、筹资活动产生的现金流量:
吸收投资收到的现金176,127,750176,127,750176,127,750-
取得借款收到的现金1,330,000,0001,330,000,0001,330,000,0008,338,888,888.89
收到其他与筹资活动有关的现金104,659,128.83165,916,471.463,245.57209,032,653.78
筹资活动现金流入平衡项目0000
筹资活动现金流入小计1,610,786,878.831,672,044,221.461,506,130,995.578,547,921,542.67
偿还债务支付的现金1,914,000,0001,898,000,0001,030,000,00016,741,000,000
分配股利、利润或偿付利息支付的现金311,888,245.71302,710,658.5114,730,496.39433,062,532.14
支付其他与筹资活动有关的现金323,424.3311,328.3-78,467,414.27
筹资活动现金流出平衡项目0000
筹资活动现金流出小计2,226,211,670.012,201,021,986.811,044,730,496.3917,252,529,946.41
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-615,424,791.18-528,977,765.35461,400,499.18-8,704,608,403.74
四、汇率变动对现金及现金等价物的影响8,358,899.4411,668,376.19-3,287,445.6410,774,172.43
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-20,571,053,631.06-18,011,581,758.95-6,478,432,045.819,770,432,680.69
加:期初现金及现金等价物余额26,351,812,680.0426,351,812,680.0426,351,812,680.046,581,379,999.35
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5,780,759,048.988,340,230,921.0919,873,380,634.2426,351,812,680.04
补充资料:
净利润-565,283,836.74-523,352,484.96
资产减值准备--5,267,202.73-566,933.37
固定资产和投资性房地产折旧-475,386,763.69-1,074,708,286.82
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-475,386,763.69-1,074,708,286.82
无形资产摊销-68,401,689.16-138,172,475.64
长期待摊费用摊销-214,937.76-314,364.88
处置固定资产、无形资产和其他长期资产的损失----921,075.56
固定资产报废损失-223,300.5--758,105.46
公允价值变动损失--3,877,656.8-41,684,810.6
财务费用-6,517,418.12-156,410,615.49
投资损失--25,769,668.43-85,880,090.44
递延所得税--14,515,307.72--30,456,990.7
其中:递延所得税资产减少--13,942,755.87--27,532,049.5
递延所得税负债增加--572,551.85--2,924,941.2
存货的减少--149,618,072.81--1,392,024,007.2
经营性应收项目的减少--18,945,464,847.01-11,515,936,465.26
经营性应付项目的增加-977,229,668.59-17,119,532,729.72
其他-12,159,338.21-34,714,715.33
现金的期末余额-8,340,230,921.09-26,351,812,680.04
减:现金的期初余额-26,351,812,680.04-6,581,379,999.35
公告日期2023-10-312023-08-292023-04-292023-04-18
审计意见(境内)标准无保留意见
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