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科达利

(002850)

  

流通市值:156.08亿  总市值:219.33亿
流通股本:1.92亿   总股本:2.70亿

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5,973,049,093.864,537,026,987.241,995,422,054.035,953,594,928.64
收到的税费返还12,442,626.710,852,126.05-92,606,878.83
收到其他与经营活动有关的现金121,635,331.8248,304,603.8525,789,166.63151,856,585.29
经营活动现金流入的平衡项目0000
经营活动现金流入小计6,107,127,052.384,596,183,717.142,021,211,220.666,198,058,392.76
购买商品、接受劳务支付的现金4,217,314,468.822,848,557,378.751,481,342,428.733,899,952,365.68
支付给职工以及为职工支付的现金1,265,866,742.39801,331,458.6383,543,142.691,398,852,036.94
支付的各项税费419,138,538.93266,451,602.29124,811,379.43275,962,808.34
支付其他与经营活动有关的现金168,861,381.24106,012,598.2952,639,967.58185,532,188.6
经营活动现金流出的平衡项目0000
经营活动现金流出小计6,071,181,131.384,022,353,037.932,042,336,918.435,760,299,399.56
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35,945,921573,830,679.21-21,125,697.77437,758,993.2
二、投资活动产生的现金流量:
收回投资收到的现金350,000,000--2,570,000,000
取得投资收益收到的现金320,753.43--8,648,550.48
处置固定资产、无形资产和其他长期资产收回的现金净额2,487,800381,800-244,775
投资活动现金流入的平衡项目00-0
投资活动现金流入小计352,808,553.43381,800-2,578,893,325.48
购建固定资产、无形资产和其他长期资产支付的现金1,790,997,129.691,247,877,517.34737,888,575.052,382,037,280.78
投资支付的现金1,050,000,000--2,250,000,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计2,840,997,129.691,247,877,517.34737,888,575.054,632,037,280.78
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-2,488,188,576.26-1,247,495,717.34-737,888,575.05-2,053,143,955.3
三、筹资活动产生的现金流量:
吸收投资收到的现金3,604,387,709.97,360,2125,019,4861,612,351,072.5
取得借款收到的现金482,360,000435,900,000201,000,0002,085,824,701.19
筹资活动现金流入平衡项目0000
筹资活动现金流入小计4,086,747,709.9443,260,212206,019,4863,698,175,773.69
偿还债务支付的现金1,149,539,358.94915,381,581.48502,000,000519,000,000
分配股利、利润或偿付利息支付的现金99,980,765.8287,000,146.248,892,946.3296,519,757.97
支付其他与筹资活动有关的现金43,767,104.4724,725,039.3112,729,293.4925,393,190.91
筹资活动现金流出平衡项目0000
筹资活动现金流出小计1,293,287,229.231,027,106,767.03523,622,239.81640,912,948.88
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2,793,460,480.67-583,846,555.03-317,602,753.813,057,262,824.81
四、汇率变动对现金及现金等价物的影响-96,912.97205,980.61196,689.61657,537.3
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341,120,912.44-1,257,305,612.55-1,076,420,337.021,442,535,400.01
加:期初现金及现金等价物余额1,697,351,957.981,697,351,957.981,697,351,957.98254,816,557.97
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2,038,472,870.42440,046,345.43620,931,620.961,697,351,957.98
补充资料:
净利润-513,389,675.73-912,938,601
资产减值准备-39,670,692.27-120,542,832.07
固定资产和投资性房地产折旧-282,076,809.03-368,787,186.38
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-282,076,809.03-368,787,186.38
无形资产摊销-5,839,718.23-10,115,385.51
长期待摊费用摊销-26,002,837.27-26,877,455.9
处置固定资产、无形资产和其他长期资产的损失-417,350.39--249,502.65
固定资产报废损失-8,554,007.21-2,482,419.98
财务费用-16,614,286.44-86,077,031.63
投资损失----7,604,671.61
递延所得税--4,026,084.92--1,707,996.66
其中:递延所得税资产减少--3,036,576.45--5,466,556.45
递延所得税负债增加--989,508.47-3,758,559.79
存货的减少-210,008,299.56--638,073,215.91
经营性应收项目的减少-94,716,482.5--2,327,735,987.44
经营性应付项目的增加--674,602,069.58-1,744,572,905.6
其他-38,521,058.84-119,746,139.11
现金的期末余额-440,046,345.43-1,697,351,957.98
减:现金的期初余额-1,697,351,957.98-254,816,557.97
公告日期2023-10-272023-08-182023-04-252023-04-15
审计意见(境内)标准无保留意见
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