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粤高速B

(200429)

  

流通市值:23.81亿  总市值:142.80亿
流通股本:3.49亿   总股本:20.91亿

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4,951,961,030.33,739,174,181.582,387,824,431.31,158,951,954.12
收到其他与经营活动有关的现金562,750,580.32270,328,993.04239,874,283.43138,370,381.62
经营活动现金流入的平衡项目0000
经营活动现金流入小计5,514,711,610.624,009,503,174.622,627,698,714.731,297,322,335.74
购买商品、接受劳务支付的现金356,711,777.61158,000,157.3693,721,829.4561,222,267.53
支付给职工以及为职工支付的现金495,860,299.67310,597,670.55208,391,670.68106,447,576.28
支付的各项税费732,384,642.28482,410,037.17272,784,405.49106,443,783.38
支付其他与经营活动有关的现金97,969,327.5965,387,242.4438,883,617.4142,385,244.32
经营活动现金流出的平衡项目0000
经营活动现金流出小计1,682,926,047.151,016,395,107.52613,781,523.03316,498,871.51
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3,831,785,563.472,993,108,067.12,013,917,191.7980,823,464.23
二、投资活动产生的现金流量:
收回投资收到的现金80,429,567.1---
取得投资收益收到的现金140,568,804.28101,510,797.6448,694,370.251,391,816
处置固定资产、无形资产和其他长期资产收回的现金净额116,722.5388,97013,110-
处置子公司及其他营业单位收到的现金净额0---
投资活动现金流入的平衡项目0000
投资活动现金流入小计221,115,093.91101,599,767.6448,707,480.251,391,816
购建固定资产、无形资产和其他长期资产支付的现金1,539,385,895.45735,624,109.25582,217,768.98103,135,734.15
投资支付的现金166,330,000166,330,000101,080,00056,080,000
支付其他与投资活动有关的现金182,544.13---
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,705,898,439.58901,954,109.25683,297,768.98159,215,734.15
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-1,484,783,345.67-800,354,341.61-634,590,288.73-157,823,918.15
三、筹资活动产生的现金流量:
吸收投资收到的现金175,000,000175,000,00088,470,000.47-
其中:子公司吸收少数股东投资收到的现金175,000,000175,000,00088,470,000.47-
取得借款收到的现金675,525,000414,525,000414,525,000414,525,000
收到其他与筹资活动有关的现金02,091,607.461,460,847.67624,134.48
筹资活动现金流入平衡项目0000
筹资活动现金流入小计850,525,000591,616,607.46504,455,848.14415,149,134.48
偿还债务支付的现金1,038,658,425497,028,775469,864,65044,745,000
分配股利、利润或偿付利息支付的现金1,727,111,491.461,474,140,147.54415,505,541.67163,700,619.35
其中:子公司支付给少数股东的股利、利润569,575,174.55368,675,174.55255,975,174.5559,705,174.08
支付其他与筹资活动有关的现金14,094,281.8411,154,955.438,327,523.023,699,555.67
筹资活动现金流出平衡项目0000
筹资活动现金流出小计2,779,864,198.31,982,323,877.97893,697,714.69212,145,175.02
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-1,929,339,198.3-1,390,707,270.51-389,241,866.55203,003,959.46
四、汇率变动对现金及现金等价物的影响-693,816.83-695,071.64--
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416,969,202.67801,351,383.34990,085,036.421,026,003,505.54
加:期初现金及现金等价物余额4,284,688,231.334,284,688,231.334,284,688,231.334,284,688,231.33
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4,701,657,4345,086,039,614.675,274,773,267.755,310,691,736.87
补充资料:
净利润2,262,340,136.06-1,194,178,337.32-
资产减值准备10,443,015.96---
固定资产和投资性房地产折旧1,121,749,435.32-542,423,799.22-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧1,121,749,435.32-542,423,799.22-
无形资产摊销26,628,234.56-12,833,960.75-
长期待摊费用摊销350,625---
固定资产报废损失12,135,983.34-15,753.62-
公允价值变动损失-2,456,768---
财务费用215,055,241.95-109,276,885.58-
投资损失-312,359,708.13--181,402,127.67-
递延所得税71,560,856.65-81,420,752.61-
其中:递延所得税资产减少89,208,863.35-82,208,258.88-
递延所得税负债增加-17,648,006.7--787,506.27-
经营性应收项目的减少-161,409,427.85--82,590,730.82-
经营性应付项目的增加452,543,414.34-287,090,654.41-
其他1,620,519.9---
现金的期末余额4,701,657,434-5,274,773,267.75-
减:现金的期初余额4,284,688,231.33-4,284,688,231.33-
公告日期2024-03-162023-10-282023-08-292023-04-28
审计意见(境内)标准无保留意见
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