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宗申动力

(001696)

  

流通市值:72.38亿  总市值:92.98亿
流通股本:8.91亿   总股本:11.45亿

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5,298,911,639.023,557,939,103.451,657,753,447.868,747,396,539.8
收取利息、手续费及佣金的现金126,049,898.2197,829,152.1737,624,303.58131,518,879.17
收到的税费返还194,691,025.71137,864,295.265,992,883.7351,036,668.95
收到其他与经营活动有关的现金90,038,608.9664,162,608.3119,621,902.85138,482,617.41
经营活动现金流入的平衡项目0000
经营活动现金流入小计5,709,691,171.93,857,795,159.131,780,992,537.999,368,434,705.33
购买商品、接受劳务支付的现金4,603,714,751.933,060,107,431.921,419,748,059.657,044,448,988.89
客户贷款及垫款净增加额-141,583,759.51-217,842,190.07112,859,910.12-102,970,164.7
支付给职工以及为职工支付的现金629,270,650.57447,102,948.34273,184,223.95763,546,344.71
支付的各项税费120,879,268.0684,119,566.1835,476,360.88115,445,924.74
支付其他与经营活动有关的现金181,625,762.05124,830,756.1260,854,327.52211,702,663.5
经营活动现金流出的平衡项目0000
经营活动现金流出小计5,393,906,673.13,498,318,512.491,902,122,882.128,032,173,757.14
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315,784,498.8359,476,646.64-121,130,344.131,336,260,948.19
二、投资活动产生的现金流量:
收回投资收到的现金440,000,000200,000,00050,000,0002,452,961,157.9
取得投资收益收到的现金6,889,455.685,228,332.4340,273.9723,070,241.36
处置固定资产、无形资产和其他长期资产收回的现金净额5,465,174.023,176,529.06508,000945,769.01
投资活动现金流入的平衡项目0000
投资活动现金流入小计452,354,629.7208,404,861.4650,848,273.972,476,977,168.27
购建固定资产、无形资产和其他长期资产支付的现金273,175,785.42183,901,623.9295,594,556.44266,198,364.56
投资支付的现金820,000,000615,000,000-2,401,000,000
取得子公司及其他营业单位支付的现金164,546,167.37---
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,257,721,952.79798,901,623.9295,594,556.442,667,198,364.56
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-805,367,323.09-590,496,762.46-44,746,282.47-190,221,196.29
三、筹资活动产生的现金流量:
吸收投资收到的现金448,324,468438,000,000115,000,00053,800,000
其中:子公司吸收少数股东投资收到的现金448,324,468438,000,000115,000,00053,800,000
取得借款收到的现金1,182,952,993.25762,457,729.04200,000,000712,068,838.3
收到其他与筹资活动有关的现金592,000,000272,000,000222,000,000380,000,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计2,223,277,461.251,472,457,729.04537,000,0001,145,868,838.3
偿还债务支付的现金1,085,510,000440,910,000186,910,0001,697,775,609
分配股利、利润或偿付利息支付的现金321,158,272.15309,271,001.2610,989,085.54380,720,571.41
其中:子公司支付给少数股东的股利、利润---15,852,000
支付其他与筹资活动有关的现金509,885,933.25133,696,954.42126,974,465.28427,697,064.51
筹资活动现金流出平衡项目0000
筹资活动现金流出小计1,916,554,205.4883,877,955.68324,873,550.822,506,193,244.92
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306,723,255.85588,579,773.36212,126,449.18-1,360,324,406.62
四、汇率变动对现金及现金等价物的影响28,923,635.4120,009,863.5615,941,875.5841,259,783.58
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-153,935,933.03377,569,521.162,191,698.16-173,024,871.14
加:期初现金及现金等价物余额1,218,156,114.891,218,156,114.891,218,156,114.891,391,180,986.03
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1,064,220,181.861,595,725,635.991,280,347,813.051,218,156,114.89
补充资料:
净利润-272,620,927.13-405,951,105.89
资产减值准备-24,546,180.94-42,555,955.12
固定资产和投资性房地产折旧-61,140,241.48-116,982,975.06
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-61,140,241.48--
无形资产摊销-9,222,969.49-19,634,037.89
长期待摊费用摊销-12,299,506.01-27,318,744.42
处置固定资产、无形资产和其他长期资产的损失--775,802.35--102,938.4
固定资产报废损失-610,029.22-2,760,618.81
公允价值变动损失-26,280,630.21-4,452,465.11
财务费用-36,867,734.72-87,131,128.58
投资损失--22,433,706.03-11,482,552.81
递延所得税--5,926,946.97--37,715,620.18
其中:递延所得税资产减少--2,892,270.61--44,156,075.98
递延所得税负债增加--3,034,676.36-6,440,455.8
存货的减少-117,745,560.46-157,664,275.24
经营性应收项目的减少--95,317,811.29-934,112,597.5
经营性应付项目的增加--87,383,393.1--452,922,060.52
现金的期末余额-1,595,725,635.99-1,218,156,114.89
减:现金的期初余额-1,218,156,114.89-1,391,180,986.03
公告日期2023-10-312023-08-302023-04-282023-04-01
审计意见(境内)标准无保留意见
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