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富奥B

(200030)

  

流通市值:1.43亿  总市值:52.08亿
流通股本:4781.89万   总股本:17.42亿

现金流量表

报告期2024-03-312023-12-312023-09-302023-06-30
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2,684,492,972.4410,990,406,287.97,591,260,117.214,855,270,465.86
收到的税费返还3,157,956.4732,985,080.2429,803,603.0927,103,438.24
收到其他与经营活动有关的现金41,844,842.55122,484,026.2482,808,202.8162,907,354.36
经营活动现金流入的平衡项目0000
经营活动现金流入小计2,729,495,771.4611,145,875,394.387,703,871,923.114,945,281,258.46
购买商品、接受劳务支付的现金2,657,258,857.68,442,624,024.435,938,577,394.183,926,917,853.72
支付给职工以及为职工支付的现金436,558,025.261,606,391,282.971,175,407,767.24770,728,940.96
支付的各项税费46,233,404.87406,013,650.59281,142,824.45164,656,519.48
支付其他与经营活动有关的现金173,954,222.36646,589,439.27417,876,105.49250,144,726.24
经营活动现金流出的平衡项目0000
经营活动现金流出小计3,314,004,510.0911,101,618,397.267,813,004,091.365,112,448,040.4
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-584,508,738.6344,256,997.12-109,132,168.25-167,166,781.94
二、投资活动产生的现金流量:
收回投资收到的现金-13,634,20013,634,20013,634,200
取得投资收益收到的现金2,187,339.75511,355,094.16282,221,569.2169,281,914.81
处置固定资产、无形资产和其他长期资产收回的现金净额1,134,847.07110,114,410.9252,118,572.3447,609,572.34
收到的其他与投资活动有关的现金317,235,868.06883,886,213.82775,731,432.12481,685,589.44
投资活动现金流入的平衡项目0000
投资活动现金流入小计320,558,054.881,518,989,918.91,123,705,773.66712,211,276.59
购建固定资产、无形资产和其他长期资产支付的现金92,589,249.9515,710,653.87357,833,478.67208,052,993.28
投资支付的现金-58,625,432.6613,625,432.6613,625,432.66
支付其他与投资活动有关的现金255,000,000885,000,000775,000,000475,000,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计347,589,249.91,459,336,086.531,146,458,911.33696,678,425.94
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-27,031,195.0259,653,832.37-22,753,137.6715,532,850.65
三、筹资活动产生的现金流量:
吸收投资收到的现金-24,925,00024,925,000-
其中:子公司吸收少数股东投资收到的现金-24,925,00024,925,000-
取得借款收到的现金-321,000,000321,000,00021,000,000
收到其他与筹资活动有关的现金17,749,776.8211,127,959.284,351,651.931,317,527.62
筹资活动现金流入平衡项目0000
筹资活动现金流入小计17,749,776.82357,052,959.28350,276,651.9322,317,527.62
偿还债务支付的现金71,919,887.05242,840,697.73162,779,578.09107,647,438.09
分配股利、利润或偿付利息支付的现金4,544,768.87485,393,555.45469,787,239.22446,348,536.6
其中:子公司支付给少数股东的股利、利润-33,350,040.3722,831,559.394,276,150
支付其他与筹资活动有关的现金12,759,183.03107,996,879.2437,009,044.4825,813,791.97
筹资活动现金流出平衡项目0000
筹资活动现金流出小计89,223,838.95836,231,132.42669,575,861.79579,809,766.66
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-71,474,062.13-479,178,173.14-319,299,209.86-557,492,239.04
四、汇率变动对现金及现金等价物的影响-988,760.691,400,815.251,264,0262,397,287.85
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-684,002,756.47-373,866,528.4-449,920,489.78-706,728,882.48
加:期初现金及现金等价物余额1,886,070,407.532,259,936,935.932,259,936,935.932,259,936,935.93
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1,202,067,651.061,886,070,407.531,810,016,446.151,553,208,053.45
补充资料:
净利润-733,993,374.19-218,368,972.4
资产减值准备-32,034,907.63-1,071,278.36
固定资产和投资性房地产折旧-357,512,684.12-184,444,756.15
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-357,512,684.12-184,444,756.15
无形资产摊销-67,338,826.51-33,659,272.47
长期待摊费用摊销-15,991,123.96-7,897,434.94
处置固定资产、无形资产和其他长期资产的损失--23,060,542.06--8,352,174.05
固定资产报废损失-522,527.21--
公允价值变动损失--28,090,527.43--1,441,972.58
财务费用--5,358,535.05--4,316,003.71
投资损失--550,179,117.34--251,107,667.16
递延所得税--48,677,852.95--12,818,840.92
其中:递延所得税资产减少--64,208,143.4--15,456,871.85
递延所得税负债增加-15,530,290.45-2,638,030.93
存货的减少-85,064,807.8--220,932,145.11
经营性应收项目的减少--1,608,029,099.52--303,310,542.41
经营性应付项目的增加-978,585,763.09-187,376,457.36
其他-7,464,144.2--13,400,922.84
现金的期末余额-1,886,070,407.53-1,553,208,053.45
减:现金的期初余额-2,259,936,935.93-2,259,936,935.93
公告日期2024-04-222024-04-222023-10-302023-08-29
审计意见(境内)标准无保留意见
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