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金杯电工

(002533)

  

流通市值:58.86亿  总市值:68.84亿
流通股本:6.27亿   总股本:7.34亿

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16,169,341,459.7911,148,730,548.226,920,566,870.692,940,503,223.68
收到的税费返还61,995,994.8761,167,321.0249,894,255.465,874,642.16
收到其他与经营活动有关的现金73,473,349.349,439,960.3134,907,617.8320,117,185.12
经营活动现金流入的平衡项目0000
经营活动现金流入小计16,304,810,803.9611,259,337,829.557,005,368,743.982,966,495,050.96
购买商品、接受劳务支付的现金14,725,926,381.0311,053,359,728.036,964,230,426.653,417,247,469.36
支付给职工以及为职工支付的现金566,627,748.94428,831,989.72298,350,817.2183,356,715.48
支付的各项税费278,877,449.96218,303,868.44157,108,457.8567,292,730.78
支付其他与经营活动有关的现金323,205,437.25251,639,467.63169,374,483.1886,641,790.16
经营活动现金流出的平衡项目0000
经营活动现金流出小计15,894,637,017.1811,952,135,053.827,589,064,184.883,754,538,705.78
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410,173,786.78-692,797,224.27-583,695,440.9-788,043,654.82
二、投资活动产生的现金流量:
收回投资收到的现金17,976,559.6817,976,559.6810,626,559.68-
取得投资收益收到的现金20,081,663.7413,594,106.77,311,468.117,260,506.75
处置固定资产、无形资产和其他长期资产收回的现金净额9,855,311.527,578,605.554,276,950.352,635,876
处置子公司及其他营业单位收到的现金净额32,559,246.07---
收到的其他与投资活动有关的现金46,741,237---
投资活动现金流入的平衡项目0000
投资活动现金流入小计127,214,018.0139,149,271.9322,214,978.149,896,382.75
购建固定资产、无形资产和其他长期资产支付的现金115,530,862.1987,922,272.9259,160,417.4633,560,319.68
支付其他与投资活动有关的现金-181,837,755.8384,031,711.68163,511,627
投资活动现金流出的平衡项目0000
投资活动现金流出小计115,530,862.19269,760,028.75143,192,129.14197,071,946.68
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11,683,155.82-230,610,756.82-120,977,151-187,175,563.93
三、筹资活动产生的现金流量:
取得借款收到的现金1,448,028,941.241,201,625,013.92769,950,404.22409,066,800
收到其他与筹资活动有关的现金236,000,000205,000,00040,000,0006,337,079.98
筹资活动现金流入平衡项目0000
筹资活动现金流入小计1,684,028,941.241,406,625,013.92809,950,404.22415,403,879.98
偿还债务支付的现金1,037,000,000587,500,000181,500,0001,000,000
分配股利、利润或偿付利息支付的现金295,335,467.88286,817,799.6278,774,781.578,139,845.63
其中:子公司支付给少数股东的股利、利润7,929,692.77,929,692.78,115,628.41-
支付其他与筹资活动有关的现金47,860,340.6939,484,675.0814,559,699.972,625,758.04
筹资活动现金流出平衡项目0000
筹资活动现金流出小计1,380,195,808.57913,802,474.68474,834,481.5411,765,603.67
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303,833,132.67492,822,539.24335,115,922.68403,638,276.31
四、汇率变动对现金及现金等价物的影响1,119,075.351,245,677.651,145,563.1235,300.74
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726,809,150.62-429,339,764.2-368,411,106.1-571,545,641.7
加:期初现金及现金等价物余额1,026,357,209.691,026,357,209.691,026,357,209.691,020,590,718.34
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1,753,166,360.31597,017,445.49657,946,103.59449,045,076.64
补充资料:
净利润591,495,248.78-268,330,496.14-
资产减值准备47,435,625.84-4,701,271.97-
固定资产和投资性房地产折旧143,504,620.96-70,234,696.9-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧143,504,620.96-70,234,696.9-
无形资产摊销11,888,973.54-6,157,439.14-
长期待摊费用摊销8,019,884.19-3,931,914.65-
处置固定资产、无形资产和其他长期资产的损失436,609.44-804,076.59-
固定资产报废损失570,155.01-157,136.59-
公允价值变动损失3,385,767.78-4,642,046.19-
财务费用60,643,169.63-20,972,691.54-
投资损失-45,587,741.95--7,413,479.22-
递延所得税-13,815,165.52--11,179,106.71-
其中:递延所得税资产减少-12,157,136.11--9,680,076.84-
递延所得税负债增加-1,658,029.41--1,499,029.87-
存货的减少-218,645,661.51--659,573,188.89-
经营性应收项目的减少-567,031,197.98--493,127,398.14-
经营性应付项目的增加360,811,405.11-201,178,475.56-
其他21,802,615.08-4,026,255.47-
现金的期末余额1,753,166,360.31-657,946,103.59-
减:现金的期初余额1,026,357,209.69-1,026,357,209.69-
公告日期2024-03-292023-10-272023-07-282023-04-26
审计意见(境内)标准无保留意见
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