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省广集团

(002400)

  

流通市值:99.25亿  总市值:100.24亿
流通股本:17.26亿   总股本:17.43亿

现金流量表

报告期2023-12-312023-09-302023-06-302023-03-31
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17,020,497,558.7511,836,426,462.377,480,070,360.353,374,136,379.37
收到的税费返还1,937,0001,937,00017,218,646.4817,218,646.48
收到其他与经营活动有关的现金312,377,152.8415,249,470.0613,829,630.992,795,075.45
经营活动现金流入的平衡项目0000
经营活动现金流入小计17,334,811,711.5911,853,612,932.437,511,118,637.823,394,150,101.3
购买商品、接受劳务支付的现金15,201,021,052.1711,999,935,884.617,559,619,446.663,567,277,812.82
支付给职工以及为职工支付的现金850,821,916.14649,310,585.79461,052,391.79282,787,323.95
支付的各项税费182,080,520.7186,442,445.85151,920,641.2857,095,755.78
支付其他与经营活动有关的现金652,653,754.99181,380,858.9116,370,081.0193,777,140.6
经营活动现金流出的平衡项目0000
经营活动现金流出小计16,886,577,24413,017,069,775.168,188,962,560.744,000,938,033.15
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448,234,467.59-1,163,456,842.73-677,843,922.92-606,787,931.85
二、投资活动产生的现金流量:
收回投资收到的现金481,011,000100,011,00011,00011,000
取得投资收益收到的现金32,918,202.7727,572,417.2321,382,355.98194,211.22
处置固定资产、无形资产和其他长期资产收回的现金净额324,450360,206.35208,700342,956.35
处置子公司及其他营业单位收到的现金净额5,856,60054,650--
收到的其他与投资活动有关的现金-331,000,000281,000,000101,000,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计520,110,252.77458,998,273.58302,602,055.98101,548,167.57
购建固定资产、无形资产和其他长期资产支付的现金10,482,928.114,380,443.3213,612,174.441,373,910.67
投资支付的现金331,000,000---
支付其他与投资活动有关的现金-331,000,000331,000,000101,000,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计341,482,928.1345,380,443.32344,612,174.44102,373,910.67
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178,627,324.67113,617,830.26-42,010,118.46-825,743.1
三、筹资活动产生的现金流量:
取得借款收到的现金556,076,673.221,295,510,172.55703,587,205.92485,227,702.19
收到其他与筹资活动有关的现金1,215,418,625.95---
筹资活动现金流入平衡项目0000
筹资活动现金流入小计1,771,495,299.171,295,510,172.55703,587,205.92485,227,702.19
偿还债务支付的现金761,231,241.55801,364,952.4356,768,795.74389,482,554.09
分配股利、利润或偿付利息支付的现金113,485,588.76108,898,680.96101,733,417.8721,943,003.59
其中:子公司支付给少数股东的股利、利润10,027,429.910,027,429.910,027,429.98,800,000
支付其他与筹资活动有关的现金614,339,915.43---
筹资活动现金流出平衡项目0000
筹资活动现金流出小计1,489,056,745.74910,263,633.36458,502,213.61411,425,557.68
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282,438,553.43385,246,539.19245,084,992.3173,802,144.51
四、汇率变动对现金及现金等价物的影响-5,794,980.43-760,312.841,637,893.48-453,494.17
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903,505,365.26-665,352,786.12-473,131,155.59-534,265,024.61
加:期初现金及现金等价物余额870,591,295.25876,517,887.7876,517,887.7876,517,887.7
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1,774,096,660.51211,165,101.58403,386,732.11342,252,863.09
补充资料:
净利润152,202,790.12-70,231,975.56-
资产减值准备84,592,436.65-12,613,851.52-
固定资产和投资性房地产折旧25,018,516.43-12,669,361.12-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧25,018,516.43-12,669,361.12-
无形资产摊销21,184,467.41-10,617,520.2-
长期待摊费用摊销5,420,337.21-2,410,360.45-
处置固定资产、无形资产和其他长期资产的损失-183,863.37--239,065.07-
固定资产报废损失-147,687.12-30,196.67-
公允价值变动损失-11,531,027.21---
财务费用31,121,448.77-24,871,905.3-
投资损失-22,983,311.33--5,520,101.82-
递延所得税-37,220,692.24-1,768,708.1-
其中:递延所得税资产减少-19,860,770.27-1,791,137.33-
递延所得税负债增加-17,359,921.97--22,429.23-
存货的减少1,267,728.57--34,251.15-
经营性应收项目的减少-309,168,490.47-138,888,670.57-
经营性应付项目的增加445,055,460.23--969,706,318.21-
现金的期末余额1,774,096,660.51-403,386,732.11-
减:现金的期初余额870,591,295.25-876,517,887.7-
公告日期2024-03-282023-10-272023-08-252023-04-27
审计意见(境内)标准无保留意见
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