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领益智造

(002600)

  

流通市值:378.46亿  总市值:384.75亿
流通股本:68.94亿   总股本:70.08亿

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26,474,138,905.7518,138,452,743.5710,135,390,924.6136,026,324,101.04
收到的税费返还872,000,107.13562,693,738.71261,906,263.291,495,678,574.12
收到其他与经营活动有关的现金554,162,711.29453,917,737.98350,479,114.18675,162,823.91
经营活动现金流入的平衡项目0000
经营活动现金流入小计27,900,301,724.1719,155,064,220.2610,747,776,302.0838,197,165,499.07
购买商品、接受劳务支付的现金17,588,323,377.5111,389,491,910.436,063,170,587.4924,728,835,826.92
支付给职工以及为职工支付的现金4,898,855,518.673,129,706,249.741,568,423,653.557,274,874,043.98
支付的各项税费1,072,541,394.3770,150,072.98406,701,578.981,463,870,037.51
支付其他与经营活动有关的现金329,590,784.83202,071,382.91159,526,979.25604,856,003.89
经营活动现金流出的平衡项目0000
经营活动现金流出小计23,889,311,075.3115,491,419,616.068,197,822,799.2734,072,435,912.3
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4,010,990,648.863,663,644,604.22,549,953,502.814,124,729,586.77
二、投资活动产生的现金流量:
收回投资收到的现金183,568,912.85121,224,808.35--
取得投资收益收到的现金55,874,296.5641,928,4724,952,493.7935,031,100.32
处置固定资产、无形资产和其他长期资产收回的现金净额76,050,302.9863,247,543.7841,828,150.547,721,631.92
处置子公司及其他营业单位收到的现金净额---133,967,622.11
收到的其他与投资活动有关的现金1,631,412,556.81,142,298,269.28777,083,124.42981,148,972.84
投资活动现金流入的平衡项目0000
投资活动现金流入小计1,946,906,069.191,368,699,093.41823,863,768.751,157,869,327.19
购建固定资产、无形资产和其他长期资产支付的现金1,506,621,696.561,134,976,973.08663,512,327.082,217,803,426.83
投资支付的现金232,394,184.8227,317,068.8-131,000,000
取得子公司及其他营业单位支付的现金---3,800,000
支付其他与投资活动有关的现金1,349,587,378.691,492,010,093.58808,000,0002,073,407,681.73
投资活动现金流出的平衡项目0000
投资活动现金流出小计3,088,603,260.052,854,304,135.461,471,512,327.084,426,011,108.56
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-1,141,697,190.86-1,485,605,042.05-647,648,558.33-3,268,141,781.37
三、筹资活动产生的现金流量:
吸收投资收到的现金20,000,00020,000,00020,000,00058,973,700
其中:子公司吸收少数股东投资收到的现金20,000,00020,000,00020,000,00058,973,700
取得借款收到的现金6,786,018,108.333,671,578,0001,655,784,0006,978,792,988.79
收到其他与筹资活动有关的现金-49,426,340.1750,154,162.98201,030,678.11
筹资活动现金流入平衡项目0000
筹资活动现金流入小计6,806,018,108.333,741,004,340.171,725,938,162.987,238,797,366.9
偿还债务支付的现金6,110,708,129.314,063,340,688.811,450,791,339.057,405,899,419
分配股利、利润或偿付利息支付的现金1,089,435,291.43166,650,767.5292,635,042.94293,806,658.53
其中:子公司支付给少数股东的股利、利润2,431,254.14--3,026,000
支付其他与筹资活动有关的现金836,647,772.76512,612,807.71376,265,759.46697,643,945.84
筹资活动现金流出平衡项目0000
筹资活动现金流出小计8,036,791,193.54,742,604,264.041,919,692,141.458,397,350,023.37
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-1,230,773,085.17-1,001,599,923.87-193,753,978.47-1,158,552,656.47
四、汇率变动对现金及现金等价物的影响126,121,150.566,773,712.14-31,466,767.555,015,117.41
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1,764,641,523.331,243,213,350.421,677,084,198.51-246,949,733.66
加:期初现金及现金等价物余额2,517,832,034.682,517,832,034.682,517,832,034.682,764,781,768.34
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4,282,473,558.013,761,045,385.14,194,916,233.192,517,832,034.68
补充资料:
净利润-1,245,493,817.95-1,590,074,552.1
资产减值准备--15,890,065.68-1,037,577,925.9
固定资产和投资性房地产折旧-732,889,162.64-1,433,534,930.37
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-732,889,162.64-1,433,534,930.37
无形资产摊销-89,568,376.11-162,182,089.84
长期待摊费用摊销-168,613,671.91-336,000,107.06
处置固定资产、无形资产和其他长期资产的损失-4,904,412.16-41,457,356.13
固定资产报废损失-8,169,728.42-54,297,910.66
公允价值变动损失-121,775,998.28-144,202,651.29
财务费用-200,310,639.09-383,708,159.29
投资损失--1,841,079.14--189,832,740.74
递延所得税--8,881,574.02-108,384,569.98
其中:递延所得税资产减少-23,935,323.29--15,401,410.05
递延所得税负债增加--32,816,897.31-123,785,980.03
存货的减少--605,159.7--405,303,431.56
经营性应收项目的减少-1,761,033,650.36-25,356,589.14
经营性应付项目的增加--797,445,371--814,811,760.49
其他-33,245,322.29--40,449,204.82
债务转为资本---0
一年内到期的可转换公司债券---0
融资租入固定资产---0
现金的期末余额-3,761,045,385.1-2,517,832,034.68
减:现金的期初余额-2,517,832,034.68-2,764,781,768.34
加:现金等价物的期末余额---0
减:现金等价物的期初余额---0
公告日期2023-10-282023-08-252023-04-292023-04-29
审计意见(境内)标准无保留意见
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