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维信诺

(002387)

  

流通市值:110.85亿  总市值:111.30亿
流通股本:13.84亿   总股本:13.90亿

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4,156,574,614.122,512,684,736.61988,306,658.587,786,988,061.93
收到的税费返还46,913,749.8528,880,784.8924,272,585986,841,290.94
收到其他与经营活动有关的现金1,793,396,085.471,116,426,579.6275,435,334.74883,920,184.84
经营活动现金流入的平衡项目0000
经营活动现金流入小计5,996,884,449.443,657,992,101.11,288,014,578.329,657,749,537.71
购买商品、接受劳务支付的现金3,340,505,169.832,487,898,431.591,152,186,369.264,608,567,111.6
支付给职工以及为职工支付的现金807,323,763.26588,320,859.95354,148,293.441,210,186,175.06
支付的各项税费98,536,276.3471,606,724.4950,524,692.81152,450,686.93
支付其他与经营活动有关的现金2,441,184,179.66961,374,381.23458,076,827.05841,289,165.15
经营活动现金流出的平衡项目0000
经营活动现金流出小计6,687,549,389.094,109,200,397.262,014,936,182.566,812,493,138.74
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-690,664,939.65-451,208,296.16-726,921,604.242,845,256,398.97
二、投资活动产生的现金流量:
收回投资收到的现金---30,600,000
取得投资收益收到的现金2,883,688.772,883,688.77--
处置固定资产、无形资产和其他长期资产收回的现金净额27,635,549.4527,635,549.4527,342,26014,800,447.91
收到的其他与投资活动有关的现金159,424.47159,424.47-250,990.55
投资活动现金流入的平衡项目0000
投资活动现金流入小计30,678,662.6930,678,662.6927,342,26045,651,438.46
购建固定资产、无形资产和其他长期资产支付的现金1,236,060,305.04544,333,970.7293,059,871.741,149,474,471.26
投资支付的现金233,711,860233,711,86055,000,00080,000,000
支付其他与投资活动有关的现金2,181,482.051,667,636.73494,672.62342,146,904.71
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,471,953,647.09779,713,467.45148,554,544.361,571,621,375.97
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-1,441,274,984.4-749,034,804.76-121,212,284.36-1,525,969,937.51
三、筹资活动产生的现金流量:
吸收投资收到的现金3,386,937.93--3,242,100
取得借款收到的现金12,927,327,230.987,659,210,184.32,736,139,074.312,170,237,900.38
收到其他与筹资活动有关的现金4,575,910,154.73,052,455,614.55999,781,939.052,911,988,227.58
筹资活动现金流入平衡项目0000
筹资活动现金流入小计17,506,624,323.6110,711,665,798.853,735,921,013.3515,085,468,227.96
偿还债务支付的现金11,547,566,280.17,451,279,411.452,467,867,247.9310,107,833,030.43
分配股利、利润或偿付利息支付的现金627,080,088.96461,286,772.28140,027,927.08850,740,135.45
支付其他与筹资活动有关的现金4,566,029,639.212,321,295,786.631,344,593,960.684,256,267,444.74
筹资活动现金流出平衡项目0000
筹资活动现金流出小计16,740,676,008.2710,233,861,970.363,952,489,135.6915,214,840,610.62
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765,948,315.34477,803,828.49-216,568,122.34-129,372,382.66
四、汇率变动对现金及现金等价物的影响10,780,372.7314,516,100.313,866,490.031,671,659.69
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-1,355,211,235.98-707,923,172.12-1,060,835,520.911,191,585,738.49
加:期初现金及现金等价物余额3,810,684,280.763,810,684,280.763,810,684,280.762,619,098,542.27
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2,455,473,044.783,102,761,108.642,749,848,759.853,810,684,280.76
补充资料:
净利润--2,006,698,331.29--2,602,454,474.81
资产减值准备-281,119,572.96-527,212,666.38
固定资产和投资性房地产折旧-1,061,142,018.15-2,064,640,204.22
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-1,061,142,018.15-2,064,640,204.22
无形资产摊销-124,096,661.43-219,907,998.64
长期待摊费用摊销-109,292,643.54-213,937,867.83
处置固定资产、无形资产和其他长期资产的损失--73,079.34--197,708.29
公允价值变动损失--54,752.88-23,805.6
财务费用-450,012,687.68-879,158,720.84
投资损失--37,201,369.27--141,969,319.96
递延所得税--345,559,629.72--574,903,305.6
其中:递延所得税资产减少--329,160,392.66--634,426,337.87
递延所得税负债增加--16,399,237.06-59,523,032.27
存货的减少--19,736,486.06--304,802,920.6
经营性应收项目的减少--121,589.74-589,850,025.53
经营性应付项目的增加--99,407,359.04-1,874,476,143.27
其他-9,177,047.14-52,481,417.94
现金的期末余额-3,102,761,108.64-3,810,684,280.76
减:现金的期初余额-3,810,684,280.76-2,619,098,542.27
公告日期2023-10-312023-08-312023-04-282023-04-28
审计意见(境内)标准无保留意见
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