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东方日升

(300118)

  

流通市值:135.23亿  总市值:167.47亿
流通股本:9.21亿   总股本:11.40亿

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22,164,665,841.3714,091,017,042.855,389,311,571.4426,895,116,927.26
收到的税费返还1,391,227,222.36965,025,157.27530,805,832.123,084,692,302
收到其他与经营活动有关的现金2,637,787,814.072,063,578,893.721,438,838,424.162,417,892,681.54
经营活动现金流入的平衡项目0000
经营活动现金流入小计26,193,680,877.817,119,621,093.847,358,955,827.7232,397,701,910.8
购买商品、接受劳务支付的现金21,217,146,701.8413,746,535,626.995,411,880,284.825,174,286,618.05
支付给职工以及为职工支付的现金1,052,761,764.25656,439,530.59312,139,407.811,011,935,530.36
支付的各项税费772,212,199.01611,477,217.15278,435,761.94884,018,825.79
支付其他与经营活动有关的现金1,800,783,488.691,333,827,170.921,194,598,206.672,291,475,573.71
经营活动现金流出的平衡项目0000
经营活动现金流出小计24,842,904,153.7916,348,279,545.657,197,053,661.2229,361,716,547.91
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1,350,776,724.01771,341,548.19161,902,166.53,035,985,362.89
二、投资活动产生的现金流量:
取得投资收益收到的现金5,803,624.924,144,230.53-74,653,209.65
处置固定资产、无形资产和其他长期资产收回的现金净额22,287,712.7920,696,575.1920,696,575.19907,762,237.09
处置子公司及其他营业单位收到的现金净额149,100,256.1169,586,793.61-571,219,353.75
投资活动现金流入的平衡项目0000
投资活动现金流入小计177,191,593.8294,427,599.3320,696,575.191,553,634,800.49
购建固定资产、无形资产和其他长期资产支付的现金4,072,652,052.92,519,792,942.18931,611,715.652,107,454,821.92
投资支付的现金--35,516,281.8868,165,903
取得子公司及其他营业单位支付的现金1,098,883,9201,061,830,000--
支付其他与投资活动有关的现金49,676,015.97---
投资活动现金流出的平衡项目0000
投资活动现金流出小计5,221,211,988.873,581,622,942.18967,127,997.532,175,620,724.92
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-5,044,020,395.05-3,487,195,342.85-946,431,422.34-621,985,924.43
三、筹资活动产生的现金流量:
吸收投资收到的现金4,999,999,983.554,999,999,983.554,999,999,983.55-
取得借款收到的现金7,291,165,823.95,083,844,183.082,461,904,648.98,925,368,940.15
收到其他与筹资活动有关的现金6,540,856,969.894,383,576,850.561,407,006,771.137,289,650,269.56
筹资活动现金流入平衡项目0000
筹资活动现金流入小计18,832,022,777.3414,467,421,017.198,868,911,403.5816,215,019,209.71
偿还债务支付的现金5,597,400,753.224,046,819,852.131,925,590,915.986,590,451,610.86
分配股利、利润或偿付利息支付的现金486,979,680.6159,900,695.5566,101,613.87310,585,265.77
其中:子公司支付给少数股东的股利、利润---1,137,048.97
支付其他与筹资活动有关的现金8,016,640,0085,354,114,225.152,018,947,213.728,720,555,518.83
筹资活动现金流出平衡项目0000
筹资活动现金流出小计14,101,020,441.829,560,834,772.834,010,639,743.5715,621,592,395.46
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4,731,002,335.524,906,586,244.364,858,271,660.01593,426,814.25
四、汇率变动对现金及现金等价物的影响21,787,109.91111,509,783.39-21,040,017.33107,798,371.27
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1,059,545,774.392,302,242,233.094,052,702,386.843,115,224,623.98
加:期初现金及现金等价物余额5,191,105,456.855,191,105,456.855,191,105,456.852,075,880,832.87
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6,250,651,231.247,493,347,689.949,243,807,843.695,191,105,456.85
补充资料:
净利润-879,743,798.5-955,785,003.79
资产减值准备-274,395,122.63-298,481,695.34
固定资产和投资性房地产折旧-441,975,905.71-934,914,758.86
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-441,975,905.71-934,914,758.86
无形资产摊销-14,539,309.17-41,848,287.75
长期待摊费用摊销-26,058,657.02-42,819,352.46
处置固定资产、无形资产和其他长期资产的损失-3,590,445.8--123,282,715.36
固定资产报废损失-530,328.5-927,993.13
公允价值变动损失-103,394,841.04-226,955,531.61
财务费用--146,147,790.27-374,948,232.37
投资损失-6,555,210.78--318,733,926.58
递延所得税-12,701,931.98--112,103,020.54
其中:递延所得税资产减少--29,777,906.08--99,344,713.66
递延所得税负债增加-42,479,838.06--12,758,306.88
存货的减少--1,318,561,161.65--3,550,475,193.61
经营性应收项目的减少--3,286,748,848.3--467,121,344.95
经营性应付项目的增加-3,737,001,754.6-4,675,498,300.17
现金的期末余额-7,493,347,689.94-5,191,105,456.85
减:现金的期初余额-5,191,105,456.85-2,075,880,832.87
公告日期2023-10-252023-08-262023-04-272023-04-22
审计意见(境内)标准无保留意见
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