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龙佰集团

(002601)

  

流通市值:282.29亿  总市值:453.16亿
流通股本:14.87亿   总股本:23.86亿

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14,209,291,634.68,501,692,230.84,256,735,864.4619,628,861,780.8
收取利息、手续费及佣金的现金21,990,162.3213,650,210.235,823,102.6444,313,172.75
收到的税费返还455,980,741.2974,764,962.7958,161,031.43810,891,231.37
收到其他与经营活动有关的现金1,462,067,752.671,228,090,386.01785,323,678.611,061,307,861.67
经营活动现金流入的平衡项目0000
经营活动现金流入小计16,149,330,290.889,818,197,789.835,106,043,677.1421,545,374,046.59
购买商品、接受劳务支付的现金9,568,260,435.955,784,562,341.443,167,908,539.8212,130,723,656.67
客户贷款及垫款净增加额14,847,904.55808,318.51-8,274,799.54-55,639,040.42
支付利息、手续费及佣金的现金5,587.415,587.41147,352.0918,334.32
支付给职工以及为职工支付的现金1,879,125,130.961,232,814,918.2640,911,362.131,853,044,096.29
支付的各项税费1,419,658,925.15955,899,884.69497,499,887.652,068,526,404.17
支付其他与经营活动有关的现金985,595,378.161,024,149,686.19530,154,677.132,351,794,294.58
经营活动现金流出的平衡项目0000
经营活动现金流出小计13,867,493,362.188,998,240,736.444,828,347,019.2818,348,467,745.61
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2,281,836,928.7819,957,053.39277,696,657.863,196,906,300.98
二、投资活动产生的现金流量:
收回投资收到的现金1,358,382,258.051,216,000,001.71075,511,656.3
取得投资收益收到的现金---280,000
处置固定资产、无形资产和其他长期资产收回的现金净额1,173,764.961,010,140.96496,953.08160,494,089.01
处置子公司及其他营业单位收到的现金净额---174,342,189.53
收到的其他与投资活动有关的现金250,000,000130,000,000100,000,000-
投资活动现金流入的平衡项目0000
投资活动现金流入小计1,609,556,023.011,347,010,142.67100,496,953.08410,627,934.84
购建固定资产、无形资产和其他长期资产支付的现金2,405,709,230.741,882,258,208.611,164,420,975.594,678,561,480.58
投资支付的现金51,023,142.9737,023,00010,000,000272,731,127.89
取得子公司及其他营业单位支付的现金781,114,218.14716,359,216.16-182,718,156.65
支付其他与投资活动有关的现金310,000,000210,000,000110,000,000865,000,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计3,547,846,591.852,845,640,424.771,284,420,975.595,999,010,765.12
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-1,938,290,568.84-1,498,630,282.1-1,183,924,022.51-5,588,382,830.28
三、筹资活动产生的现金流量:
吸收投资收到的现金1,057,000,0001,057,000,0000541,043,780
其中:子公司吸收少数股东投资收到的现金1,057,000,0001,057,000,000-467,653,880
取得借款收到的现金9,818,631,832.967,997,385,299.395,127,798,915.3213,217,251,703.16
收到其他与筹资活动有关的现金4,002,625,516.414,074,412,090.852,769,241,005.778,669,690,618.51
筹资活动现金流入平衡项目0000
筹资活动现金流入小计14,878,257,349.3713,128,797,390.247,897,039,921.0922,427,986,101.67
偿还债务支付的现金6,791,877,416.084,532,909,571.081,896,239,628.968,626,160,512.76
分配股利、利润或偿付利息支付的现金1,945,638,146.461,765,063,932.61144,015,131.133,174,136,336.81
其中:子公司支付给少数股东的股利、利润12,770,00012,770,000-16,916,990.23
支付其他与筹资活动有关的现金5,767,388,664.95,788,735,809.263,651,805,944.677,734,611,796.41
筹资活动现金流出平衡项目0000
筹资活动现金流出小计14,504,904,227.4412,086,709,312.955,692,060,704.7619,534,908,645.98
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373,353,121.931,042,088,077.292,204,979,216.332,893,077,455.69
四、汇率变动对现金及现金等价物的影响40,466,762.3235,623,682.192,812,346.1542,145,255.91
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757,366,244.11399,038,530.771,301,564,197.83543,746,182.3
加:期初现金及现金等价物余额2,405,599,854.722,405,599,854.722,405,599,854.721,861,853,672.42
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3,162,966,098.832,804,638,385.493,707,164,052.552,405,599,854.72
补充资料:
净利润-1,338,989,269.82-3,536,823,601.15
资产减值准备-41,061,371.95-22,944,090.48
固定资产和投资性房地产折旧-1,025,515,649.81-1,478,000,343.38
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-1,025,515,649.81-1,478,000,343.38
无形资产摊销-198,256,346.21-209,960,057.51
长期待摊费用摊销-20,537,787.46-14,880,866.72
处置固定资产、无形资产和其他长期资产的损失-2,532,562.17-10,357,653.33
固定资产报废损失-3,120,778.24-19,108,997.38
公允价值变动损失----1,548,947.23
财务费用-150,840,155.33-248,342,209.14
投资损失-18,707,924.92-90,692,092.9
递延所得税-19,900,967.4--16,704,689.92
其中:递延所得税资产减少--76,599,794.16--19,570,533.49
递延所得税负债增加-96,500,761.56-2,865,843.57
存货的减少--930,144,227.29--2,005,950,375.51
经营性应收项目的减少--1,212,448,192.02--508,185,756.24
经营性应付项目的增加-132,811,428.82-76,186,133.22
现金的期末余额-2,804,638,385.49-2,405,599,854.72
减:现金的期初余额-2,405,599,854.72-1,861,853,672.42
公告日期2023-10-142023-08-262023-04-282023-04-28
审计意见(境内)标准无保留意见
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