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万邦达

(300055)

  

流通市值:30.96亿  总市值:41.50亿
流通股本:6.24亿   总股本:8.37亿

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2,486,129,764.761,741,111,785.78893,279,697.293,004,953,932.62
收到的税费返还6,159,867.774,433,394.721,905,376.1193,162,871.95
收到其他与经营活动有关的现金76,314,416.3545,573,371.538,126,740.8120,186,811.94
经营活动现金流入的平衡项目0000
经营活动现金流入小计2,568,604,048.881,791,118,552.03903,311,814.213,118,303,616.51
购买商品、接受劳务支付的现金2,399,953,059.831,506,452,743.74817,169,628.351,869,086,697.13
支付给职工以及为职工支付的现金138,167,505.8392,837,076.4248,239,328.06176,054,482.54
支付的各项税费57,734,342.7444,145,747.3311,099,428.5961,391,668.08
支付其他与经营活动有关的现金169,734,144.45135,373,968.8317,980,086.83133,894,400.02
经营活动现金流出的平衡项目0000
经营活动现金流出小计2,765,589,052.851,778,809,536.32894,488,471.832,240,427,247.77
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-196,985,003.9712,309,015.718,823,342.38877,876,368.74
二、投资活动产生的现金流量:
收回投资收到的现金187,042,007.15137,212,500-2,000,000
取得投资收益收到的现金10,916,247.785,258,186.911,406,977.063,735,970.34
处置固定资产、无形资产和其他长期资产收回的现金净额279,496.06153,211.1576,991.1549,659,468.9
处置子公司及其他营业单位收到的现金净额15,000,00015,000,000730,300.051,049,940
收到的其他与投资活动有关的现金1,515,200,339.871,131,410,298.6390,824,958.61,597,250,181.08
投资活动现金流入的平衡项目0000
投资活动现金流入小计1,728,438,090.861,289,034,196.66393,039,226.861,653,695,560.32
购建固定资产、无形资产和其他长期资产支付的现金185,815,894.52180,735,383.6743,843,433.84389,855,687.6
投资支付的现金---61,613.64
支付其他与投资活动有关的现金1,525,476,393.271,153,566,992.8424,878,659.461,940,025,185.14
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,711,292,287.791,334,302,376.47468,722,093.32,329,942,486.38
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17,145,803.07-45,268,179.81-75,682,866.44-676,246,926.06
三、筹资活动产生的现金流量:
吸收投资收到的现金343,990,383.02343,990,383.02343,990,383.02-
取得借款收到的现金32,000,00030,000,00010,000,000105,000,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计375,990,383.02373,990,383.02353,990,383.02105,000,000
偿还债务支付的现金223,950,000221,950,000175,000,000114,950,000
分配股利、利润或偿付利息支付的现金11,750,269.458,101,927.798,998,888.9115,784,706.14
支付其他与筹资活动有关的现金---339,649,544.93
筹资活动现金流出平衡项目0000
筹资活动现金流出小计235,700,269.45230,051,927.79183,998,888.9570,384,251.07
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140,290,113.57143,938,455.23169,991,494.12-465,384,251.07
四、汇率变动对现金及现金等价物的影响376,474.89316,984.852,508.441,599,871.84
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-39,172,612.44111,296,275.93103,184,478.5-262,154,936.55
加:期初现金及现金等价物余额485,436,234.3485,436,234.3485,436,234.3747,591,170.85
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446,263,621.86596,732,510.23588,620,712.8485,436,234.3
补充资料:
净利润-50,759,691.21-106,235,122.25
资产减值准备-130,917.99-10,511,222.34
固定资产和投资性房地产折旧-58,098,772.13-135,127,582.92
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-58,098,772.13-135,127,582.92
无形资产摊销-11,327,477.53-22,839,218.31
长期待摊费用摊销-4,622,884.67-11,804,421.63
处置固定资产、无形资产和其他长期资产的损失--4,303,630.8-156,402.67
固定资产报废损失---1,129,216.82
公允价值变动损失----2,908,833.35
财务费用-12,781,363.19-27,006,506.51
投资损失-19,024,272.57--28,323,429.01
递延所得税-85,735.04--5,242,718.54
其中:递延所得税资产减少--768,712.32--27,637,704.25
递延所得税负债增加-854,447.36-22,394,985.71
存货的减少--5,234,186.72--55,189,696.31
经营性应收项目的减少-17,206,494.51-11,396,652.32
经营性应付项目的增加--157,162,430.57-704,678,675.27
其他----27,901,541.87
现金的期末余额-596,732,510.23-485,436,234.3
减:现金的期初余额-485,436,234.3-747,591,170.85
公告日期2023-10-252023-08-252023-04-282023-04-20
审计意见(境内)标准无保留意见
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