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大华股份

(002236)

  

流通市值:364.77亿  总市值:613.43亿
流通股本:19.59亿   总股本:32.94亿

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23,883,101,840.0815,419,789,484.327,374,224,734.8233,784,604,846.55
收到的税费返还829,406,103.23562,339,362.06331,924,366.011,494,092,979.78
收到其他与经营活动有关的现金930,003,416.52620,225,332.09287,656,842.271,251,775,941.07
经营活动现金流入的平衡项目0000
经营活动现金流入小计25,642,511,359.8316,602,354,178.477,993,805,943.136,530,473,767.4
购买商品、接受劳务支付的现金15,829,648,766.6210,753,333,485.76,152,364,623.1923,777,092,221.87
支付给职工以及为职工支付的现金5,476,008,617.93,776,397,158.682,348,672,698.057,458,518,121.11
支付的各项税费1,390,361,176.28816,894,394.93363,575,415.682,068,760,288.72
支付其他与经营活动有关的现金1,621,240,560.55993,032,393.45468,603,535.82,172,515,486.24
经营活动现金流出的平衡项目0000
经营活动现金流出小计24,317,259,121.3516,339,657,432.769,333,216,272.7235,476,886,117.94
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1,325,252,238.48262,696,745.71-1,339,410,329.621,053,587,649.46
二、投资活动产生的现金流量:
收回投资收到的现金1,275,269,172.84999,781,208.81521,008,100.642,264,115,058.67
取得投资收益收到的现金28,199,284.3814,922,299.2914,620,795.2924,768,046.36
处置固定资产、无形资产和其他长期资产收回的现金净额3,985,726.762,406,406.211,871,569.5911,943,847.27
处置子公司及其他营业单位收到的现金净额---665,433,193.86
收到的其他与投资活动有关的现金7,731,220.786,756,472.786,372,954.2125,697,487.6
投资活动现金流入的平衡项目0000
投资活动现金流入小计1,315,185,404.761,023,866,387.09543,873,419.732,991,957,633.76
购建固定资产、无形资产和其他长期资产支付的现金1,020,886,264.64639,960,429.28377,563,502.911,295,439,929.32
投资支付的现金1,223,451,286.75518,446,286.75198,446,286.752,238,484,786.11
支付其他与投资活动有关的现金82,528,381.0736,957,997.3917,634,10057,995,988.98
投资活动现金流出的平衡项目0000
投资活动现金流出小计2,326,865,932.461,195,364,713.42593,643,889.663,591,920,704.41
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-1,011,680,527.7-171,498,326.33-49,770,469.93-599,963,070.65
三、筹资活动产生的现金流量:
吸收投资收到的现金5,505,773,563.015,389,711,811.415,102,048,350.36642,408,134.84
其中:子公司吸收少数股东投资收到的现金409,774,403.01293,712,651.416,049,190.3632,548,502.84
取得借款收到的现金2,373,225,673.471,212,246,016.69743,145,876.825,266,376,091.63
收到其他与筹资活动有关的现金---453,263.81
筹资活动现金流入平衡项目0000
筹资活动现金流入小计7,878,999,236.486,601,957,828.15,845,194,227.185,909,237,490.28
偿还债务支付的现金3,067,680,609.511,627,680,609.51368,081,0004,841,487,732.91
分配股利、利润或偿付利息支付的现金850,997,501.96836,082,043.0326,707,637.72910,569,303.98
其中:子公司支付给少数股东的股利、利润1,104,770.951,104,770.95--
支付其他与筹资活动有关的现金783,092,316.63355,403,014.4250,566,396.23500,968,317.98
筹资活动现金流出平衡项目0000
筹资活动现金流出小计4,701,770,428.12,819,165,666.96445,355,033.956,253,025,354.87
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3,177,228,808.383,782,792,161.145,399,839,193.23-343,787,864.59
四、汇率变动对现金及现金等价物的影响18,635,906.5845,593,862.66-37,070,716.55151,051,486.09
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3,509,436,425.743,919,584,443.183,973,587,677.13260,888,200.31
加:期初现金及现金等价物余额7,878,465,052.637,878,465,052.637,878,465,052.637,617,576,852.32
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11,387,901,478.3711,798,049,495.8111,852,052,729.767,878,465,052.63
补充资料:
净利润-2,040,259,661.87-2,261,850,253.32
资产减值准备-240,403,312.31-703,158,993.93
固定资产和投资性房地产折旧-277,966,321.24-503,479,252.7
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-277,966,321.24-503,479,252.7
无形资产摊销-20,234,065.13-46,736,670.6
长期待摊费用摊销-28,404,122.13-39,510,946.43
处置固定资产、无形资产和其他长期资产的损失--1,762,054.22--2,965,788.77
固定资产报废损失-187,874.63-382,204.42
公允价值变动损失--135,198,336.41-46,015,577.97
财务费用--290,475,463.32--367,030,819.99
投资损失-12,865,048.18--283,691,495.8
递延所得税-15,412,158.22--134,686,732.06
其中:递延所得税资产减少-14,362,925.71--74,076,700.95
递延所得税负债增加-1,049,232.51--60,610,031.11
存货的减少-1,021,820,363.34--1,007,449,606.32
经营性应收项目的减少--231,086,828.89--512,792,543.01
经营性应付项目的增加--2,974,085,366.83--656,911,190.48
其他-168,150,131.4-285,817,406.71
现金的期末余额-11,798,049,495.81-7,878,465,052.63
减:现金的期初余额-7,878,465,052.63-7,617,576,852.32
公告日期2023-10-212023-08-262023-04-282023-04-28
审计意见(境内)标准无保留意见
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