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双汇发展

(000895)

  

流通市值:909.33亿  总市值:909.47亿
流通股本:34.64亿   总股本:34.65亿

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63,136,812,365.9448,398,395,500.6831,471,237,713.7615,979,302,205.1
客户存款和同业存放款项净增加额14,462,086.928,620,376.3510,371,309.013,570,357.42
收取利息、手续费及佣金的现金136,252,770.5106,700,648.2865,807,436.2331,206,059.27
收到的税费返还381,819,571.44381,595,067.87190,515,974.3580,690,159.24
收到其他与经营活动有关的现金856,080,215.96645,418,537.28491,942,632.65244,052,584.82
经营活动现金流入的其他项目51,050,049.34124,355,637.92183,918,096.38182,983,180.54
经营活动现金流入的平衡项目0000
经营活动现金流入小计64,576,477,060.149,665,085,768.3832,413,793,162.3816,521,804,546.39
购买商品、接受劳务支付的现金49,274,733,857.4638,133,983,627.4825,631,296,401.7812,635,517,454.07
客户贷款及垫款净增加额10,453,341.96---
支付利息、手续费及佣金的现金33,339,368.8929,254,775.9120,217,090.918,571,153.53
支付给职工以及为职工支付的现金4,782,230,285.33,631,751,810.992,606,197,295.241,577,883,736.36
支付的各项税费5,799,768,275.374,337,957,803.443,065,008,417.551,726,665,887.71
支付其他与经营活动有关的现金1,288,233,294.68980,992,667.23639,266,772.29308,721,532.81
经营活动现金流出的其他项目-100,000,000100,000,000270,000,000
经营活动现金流出的平衡项目0000
经营活动现金流出小计61,188,758,423.6647,213,940,685.0532,061,985,977.7716,527,359,764.48
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3,387,718,636.442,451,145,083.33351,807,184.61-5,555,218.09
二、投资活动产生的现金流量:
收回投资收到的现金19,982,639,00010,402,639,0009,152,639,0003,378,279,000
取得投资收益收到的现金208,118,807.47135,988,718.5794,870,164.3339,781,615.31
处置固定资产、无形资产和其他长期资产收回的现金净额22,266,826.734,255,568.913,572,134.091,512,856.32
收到的其他与投资活动有关的现金-10,600,00010,600,000-
投资活动现金流入的平衡项目0000
投资活动现金流入小计20,213,024,634.210,553,483,287.489,261,681,298.423,419,573,471.63
购建固定资产、无形资产和其他长期资产支付的现金2,411,672,123.212,056,070,177.381,576,555,986.551,025,346,112.14
投资支付的现金20,929,312,00015,172,642,00010,272,642,0007,672,642,000
支付其他与投资活动有关的现金50,201,420.78--2,400,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计23,391,185,543.9917,228,712,177.3811,849,197,986.558,700,388,112.14
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-3,178,160,909.79-6,675,228,889.9-2,587,516,688.13-5,280,814,640.51
三、筹资活动产生的现金流量:
取得借款收到的现金76,643,537,047.5963,871,847,047.5940,244,001,714.2611,186,633,477.63
筹资活动现金流入平衡项目0000
筹资活动现金流入小计76,643,537,047.5963,871,847,047.5940,244,001,714.2611,186,633,477.63
偿还债务支付的现金73,383,820,215.1554,331,130,215.1536,790,479,146.843,834,707,075.97
分配股利、利润或偿付利息支付的现金6,386,883,648.516,350,879,942.973,646,919,245.64117,743,815.34
其中:子公司支付给少数股东的股利、利润104,932,368.87101,798,463.3775,101,744.1141,348,151.24
支付其他与筹资活动有关的现金18,647,313.1716,292,488.0712,234,800.764,671,052.09
筹资活动现金流出平衡项目0000
筹资活动现金流出小计79,789,351,176.8360,698,302,646.1940,449,633,193.243,957,121,943.4
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-3,145,814,129.243,173,544,401.4-205,631,478.987,229,511,534.23
四、汇率变动对现金及现金等价物的影响3,853,703.293,337,699.262,835,622.71365,149.86
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-2,932,402,699.3-1,047,201,705.91-2,438,505,359.791,943,506,825.49
加:期初现金及现金等价物余额5,236,336,215.585,236,336,215.585,236,336,215.585,236,336,215.58
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2,303,933,516.284,189,134,509.672,797,830,855.797,179,843,041.07
补充资料:
净利润5,101,622,486.54-2,871,934,369.48-
资产减值准备491,050,995.8-214,707,559.03-
固定资产和投资性房地产折旧1,464,993,754.19-708,048,072.64-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧1,464,993,754.19-708,048,072.64-
无形资产摊销41,397,848.56-20,851,388.44-
长期待摊费用摊销28,124,578-12,008,141.08-
处置固定资产、无形资产和其他长期资产的损失798,551.45-2,091,528.46-
固定资产报废损失13,076,988.74-2,954,721.51-
公允价值变动损失12,666,914.65-7,399,314.24-
财务费用182,054,097.28-76,020,559.9-
投资损失-144,701,735.79--81,033,378.1-
递延所得税46,919,614.3-44,095,210.67-
其中:递延所得税资产减少22,929,513.99-17,375,294.23-
递延所得税负债增加23,990,100.31-26,719,916.44-
存货的减少-2,224,519,393.34--1,655,597,534.16-
经营性应收项目的减少-117,938,498.92--173,441,094.17-
经营性应付项目的增加-1,220,032,124.09--1,652,242,143.59-
其他52,486,752.46-130,993,795.64-
现金的期末余额2,303,933,516.28-2,797,830,855.79-
减:现金的期初余额5,236,336,215.58-5,236,336,215.58-
公告日期2024-03-272023-10-252023-08-162023-04-26
审计意见(境内)标准无保留意见
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