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东华能源

(002221)

  

流通市值:133.38亿  总市值:143.90亿
流通股本:14.61亿   总股本:15.76亿

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22,741,650,960.9615,358,669,153.677,799,686,541.4729,183,160,657.37
收到的税费返还656,882,356.15587,548,361.173,248,376.67434,862,985.12
收到其他与经营活动有关的现金121,749,106.3970,855,279.1525,310,463.41534,717,141.89
经营活动现金流入的平衡项目0000
经营活动现金流入小计23,520,282,423.516,017,072,793.997,828,245,381.5530,152,740,784.38
购买商品、接受劳务支付的现金20,940,796,033.8914,133,366,442.267,805,009,965.0229,682,159,415.66
支付给职工以及为职工支付的现金220,443,969.13160,074,013.66103,991,927.26343,542,271.16
支付的各项税费529,154,767.66368,436,287.71209,134,590.11736,817,991.9
支付其他与经营活动有关的现金164,822,474.6482,439,412.2238,705,432.71297,184,212.08
经营活动现金流出的平衡项目0000
经营活动现金流出小计21,855,217,245.3214,744,316,155.858,156,841,915.131,059,703,890.8
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1,665,065,178.181,272,756,638.14-328,596,533.55-906,963,106.42
二、投资活动产生的现金流量:
收回投资收到的现金1,722,000,0001,622,000,0001,606,000,0004,688,000,000
取得投资收益收到的现金10,469,941.2310,990,744.298,124,777.6310,834,005.32
处置固定资产、无形资产和其他长期资产收回的现金净额8,611,55011,550-6,063,223.74
处置子公司及其他营业单位收到的现金净额3,072,021.783,072,021.7838,100,000-
收到的其他与投资活动有关的现金---4,631,801.89
投资活动现金流入的平衡项目0000
投资活动现金流入小计1,744,153,513.011,636,074,316.071,652,224,777.634,709,529,030.95
购建固定资产、无形资产和其他长期资产支付的现金1,778,667,637.721,255,962,384.48978,856,404.194,496,224,012.68
投资支付的现金1,707,200,0001,607,200,0001,691,200,0004,624,375,000
支付其他与投资活动有关的现金23,280,275.714,711,911.5523,081,052.8385,588,140.39
投资活动现金流出的平衡项目0000
投资活动现金流出小计3,509,147,913.422,877,874,296.032,693,137,457.029,206,187,153.07
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-1,764,994,400.41-1,241,799,979.96-1,040,912,679.39-4,496,658,122.12
三、筹资活动产生的现金流量:
吸收投资收到的现金4,000,0004,000,000-23,235,000
其中:子公司吸收少数股东投资收到的现金4,000,0004,000,000--
取得借款收到的现金16,432,371,096.3811,160,577,224.166,699,968,995.3823,082,150,292.56
收到其他与筹资活动有关的现金2,094,596,705.63825,882,020.3111,929,685.45746,603,677.3
筹资活动现金流入平衡项目0000
筹资活动现金流入小计18,530,967,802.0111,990,459,244.466,811,898,680.8323,851,988,969.86
偿还债务支付的现金16,921,390,803.811,381,846,868.185,836,395,008.5118,421,128,188.09
分配股利、利润或偿付利息支付的现金921,582,371.81557,406,348.33273,654,821.261,338,059,378.97
其中:子公司支付给少数股东的股利、利润98,589,817.8765,778.9865,778.9897,824,934.79
支付其他与筹资活动有关的现金747,143,216.15652,870,633.82437,120,238.55819,576,284.72
筹资活动现金流出平衡项目0000
筹资活动现金流出小计18,590,116,391.7612,592,123,850.336,547,170,068.3220,578,763,851.78
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-59,148,589.75-601,664,605.87264,728,612.513,273,225,118.08
四、汇率变动对现金及现金等价物的影响21,154,964.5427,421,887.55-11,015,778.51-41,378,304.2
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-137,922,847.44-543,286,060.14-1,115,796,378.94-2,171,774,414.66
加:期初现金及现金等价物余额5,663,032,688.35,663,032,688.35,663,032,688.37,834,807,102.96
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5,525,109,840.865,119,746,628.164,547,236,309.365,663,032,688.3
补充资料:
净利润-97,606,817.73-48,437,544.4
资产减值准备-4,211,320.18--33,540,328.32
固定资产和投资性房地产折旧-412,594,668.48-787,409,895
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-412,594,668.48-787,409,895
无形资产摊销-27,543,050.26-51,156,235.93
长期待摊费用摊销-3,854,986.99-7,757,771.53
处置固定资产、无形资产和其他长期资产的损失----60,746.17
固定资产报废损失-436,735.24--2,507,393.98
公允价值变动损失--1,210,973.55-1,445,925.72
财务费用-426,290,048.31-727,829,137.41
投资损失--10,838,585.25-82,582,682.23
递延所得税-21,465,580.92--79,573,534
其中:递延所得税资产减少-22,368,739.58--75,768,917.37
递延所得税负债增加--903,158.66--3,804,616.63
存货的减少-201,876,590.1--1,353,171,304.69
经营性应收项目的减少-3,678,485.3--1,569,043,855.28
经营性应付项目的增加-75,504,585.66-469,873,340.84
其他-5,387,693.98--53,498,529.42
现金的期末余额-5,119,746,628.16-5,663,032,688.3
减:现金的期初余额-5,663,032,688.3-7,834,807,102.96
公告日期2023-10-262023-08-242023-04-292023-04-28
审计意见(境内)标准无保留意见
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