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广电运通

(002152)

  

流通市值:297.61亿  总市值:297.76亿
流通股本:24.82亿   总股本:24.83亿

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5,334,911,632.293,255,526,495.861,324,869,072.838,447,676,997.79
收到的税费返还147,986,901.09120,691,058.4755,878,042.57160,195,947.72
收到其他与经营活动有关的现金315,997,548.65201,397,455.6298,194,970.63449,782,386.01
经营活动现金流入的平衡项目0000
经营活动现金流入小计5,798,896,082.033,577,615,009.951,478,942,086.039,057,655,331.52
购买商品、接受劳务支付的现金3,198,982,262.682,034,154,740.44844,934,844.783,384,807,992.85
支付给职工以及为职工支付的现金2,492,160,306.911,725,131,999.621,007,181,487.772,793,904,913.26
支付的各项税费467,191,519.82310,411,929.15164,952,925.32473,328,942.99
支付其他与经营活动有关的现金431,782,126.03368,597,115.65160,597,759.32667,553,414.63
经营活动现金流出的平衡项目0000
经营活动现金流出小计6,590,116,215.444,438,295,784.862,177,667,017.197,319,595,263.73
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-791,220,133.41-860,680,774.91-698,724,931.161,738,060,067.79
二、投资活动产生的现金流量:
收回投资收到的现金2,568,075,281.252,153,475,281.25916,480,0005,271,008,040.25
取得投资收益收到的现金71,622,377.3860,286,780.7823,612,513.37106,781,528.71
处置固定资产、无形资产和其他长期资产收回的现金净额465,954.32165,402.0789,723.39663,820.56
处置子公司及其他营业单位收到的现金净额---63,638,016.47
收到的其他与投资活动有关的现金---12,891,028.09
投资活动现金流入的平衡项目0000
投资活动现金流入小计2,640,163,612.952,213,927,464.1940,182,236.765,454,982,434.08
购建固定资产、无形资产和其他长期资产支付的现金198,587,704.7799,522,798.947,469,966.63303,476,910.29
投资支付的现金2,213,860,0001,792,400,0001,087,100,0006,570,616,429.49
取得子公司及其他营业单位支付的现金130,415,019.81130,965,019.81--
投资活动现金流出的平衡项目0000
投资活动现金流出小计2,542,862,724.582,022,887,818.711,134,569,966.636,874,093,339.78
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97,300,888.37191,039,645.39-194,387,729.87-1,419,110,905.7
三、筹资活动产生的现金流量:
吸收投资收到的现金244,559,936.62213,589,952.452,450,0001,036,053,518
其中:子公司吸收少数股东投资收到的现金244,559,936.62213,589,952.452,450,0001,036,053,518
取得借款收到的现金166,451,610.27128,259,302.6748,000,000544,941,451.26
筹资活动现金流入平衡项目0000
筹资活动现金流入小计411,011,546.89341,849,255.1250,450,0001,580,994,969.26
偿还债务支付的现金104,534,062.0994,505,780.2611,900,000298,338,848.83
分配股利、利润或偿付利息支付的现金616,980,582.77594,970,631.9916,013,798.78506,735,439.83
其中:子公司支付给少数股东的股利、利润101,711,767.3493,777,558.2413,072,558.24-23,054,296.61
支付其他与筹资活动有关的现金22,023,504.3312,941,770.465,542,440.1733,260,145.61
筹资活动现金流出平衡项目0000
筹资活动现金流出小计743,538,149.19702,418,182.7133,456,238.95838,334,434.27
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-332,526,602.3-360,568,927.5916,993,761.05742,660,534.99
四、汇率变动对现金及现金等价物的影响-5,760,018.7211,489,659.315,171,138.91-8,697,502.62
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-1,032,205,866.06-1,018,720,397.8-870,947,761.071,052,912,194.46
加:期初现金及现金等价物余额7,427,512,571.377,427,512,571.377,427,512,571.376,374,600,376.91
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6,395,306,705.316,408,792,173.576,556,564,810.37,427,512,571.37
补充资料:
净利润-582,695,673.55-1,098,686,664.55
资产减值准备-59,877,261.32-157,645,000.8
固定资产和投资性房地产折旧-81,707,411.26-159,901,150.73
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-81,707,411.26-159,901,150.73
无形资产摊销-7,062,086.17-14,509,676.77
长期待摊费用摊销-4,975,618.57-18,462,914.05
处置固定资产、无形资产和其他长期资产的损失--326,069.54--1,035,187.22
固定资产报废损失-547,254.2-889,497.97
公允价值变动损失-1,135,660.91--
财务费用-11,489,659.31-21,285,923.47
投资损失--41,782,968.17--127,705,452.01
递延所得税--20,654,072.69--31,310,044.93
其中:递延所得税资产减少--22,277,389.03--30,732,405.21
递延所得税负债增加-1,623,316.34--577,639.72
存货的减少--288,892,600.19--437,642,456.9
经营性应收项目的减少--675,384,130.64--584,846,729.25
经营性应付项目的增加--599,510,926.6-1,425,361,342.74
现金的期末余额-6,408,792,173.57-7,427,512,571.37
减:现金的期初余额-7,427,512,571.37-6,374,600,376.91
公告日期2023-10-312023-08-302023-04-252023-03-31
审计意见(境内)标准无保留意见
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