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通裕重工

(300185)

  

流通市值:85.58亿  总市值:90.02亿
流通股本:37.05亿   总股本:38.97亿

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2,965,292,528.392,034,801,627.71586,961,987.563,683,896,903.93
收到的税费返还107,600,633.4272,822,004.1135,949,615.61202,492,674.44
收到其他与经营活动有关的现金44,712,687.940,518,257.9337,809,776.342,081,033.68
经营活动现金流入的平衡项目0000
经营活动现金流入小计3,117,605,849.712,148,141,889.75660,721,379.473,928,470,612.05
购买商品、接受劳务支付的现金2,260,156,240.081,564,321,154.3358,214,126.152,973,831,822.54
支付给职工以及为职工支付的现金498,632,312.25330,442,324.79160,010,894.84616,602,341.16
支付的各项税费200,663,846.9131,357,40059,682,391.08197,570,784.66
支付其他与经营活动有关的现金73,672,359.466,828,482.6548,848,144.79206,794,021.59
经营活动现金流出的平衡项目0000
经营活动现金流出小计3,033,124,758.632,092,949,361.74626,755,556.863,994,798,969.95
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84,481,091.0855,192,528.0133,965,822.61-66,328,357.9
二、投资活动产生的现金流量:
收回投资收到的现金25,00025,000--
处置固定资产、无形资产和其他长期资产收回的现金净额95,00025,00025,0005,256,449.71
处置子公司及其他营业单位收到的现金净额---33,508.33
收到的其他与投资活动有关的现金1,823,792,0001,324,400,000670,324,072.6728,000,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计1,823,912,0001,324,450,000670,349,072.6733,289,958.04
购建固定资产、无形资产和其他长期资产支付的现金393,065,468.64268,683,584.62104,043,475.51791,832,893.5
支付其他与投资活动有关的现金1,448,000,000949,000,000499,000,000370,000,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,841,065,468.641,217,683,584.62603,043,475.511,161,832,893.5
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-17,153,468.64106,766,415.3867,305,597.16-1,128,542,935.46
三、筹资活动产生的现金流量:
取得借款收到的现金3,294,123,785.722,723,855,0001,459,680,0005,856,787,129.66
收到其他与筹资活动有关的现金218,943,008.23242,435,644.45--
筹资活动现金流入平衡项目0000
筹资活动现金流入小计3,513,066,793.952,966,290,644.451,459,680,0005,856,787,129.66
偿还债务支付的现金3,193,494,602.422,591,075,525.211,212,046,107.663,367,625,703.08
分配股利、利润或偿付利息支付的现金226,744,516.41195,574,748.9530,470,101.32292,790,062.66
其中:子公司支付给少数股东的股利、利润---9,200,000
支付其他与筹资活动有关的现金93,868,922.7892,792,363.17108,336,186.04588,743,707.52
筹资活动现金流出平衡项目0000
筹资活动现金流出小计3,514,108,041.612,879,442,637.331,350,852,395.024,249,159,473.26
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-1,041,247.6686,848,007.12108,827,604.981,607,627,656.4
四、汇率变动对现金及现金等价物的影响3,508,871.763,048,717.79-620,495.184,991,426.37
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69,795,246.54251,855,668.3209,478,529.57417,747,789.41
加:期初现金及现金等价物余额657,654,203.18657,654,203.18657,654,203.18239,906,413.77
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727,449,449.72909,509,871.48867,132,732.75657,654,203.18
补充资料:
净利润-184,965,970.68-249,958,405.4
资产减值准备-43,117,399.81-39,260,800.32
固定资产和投资性房地产折旧-181,361,664.52-350,086,542.72
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-181,361,664.52-350,086,542.72
无形资产摊销-7,041,627.74-13,504,599.17
长期待摊费用摊销-3,032,815.74-11,104,107.56
处置固定资产、无形资产和其他长期资产的损失--373,087.51-13,255,105.44
财务费用-90,705,365.33-191,490,262.52
投资损失-517,339.45-1,499,276.49
递延所得税--16,307,706.26-5,735,211.66
其中:递延所得税资产减少--11,535,030.8--4,128,987.06
递延所得税负债增加--4,772,675.46-9,864,198.72
存货的减少--425,416,645.18--705,238,425.8
经营性应收项目的减少--359,678,691.95--508,579,054.5
经营性应付项目的增加-341,546,272.68-265,686,812.48
其他-4,680,202.96-5,907,998.64
现金的期末余额-909,509,871.48-657,654,203.18
减:现金的期初余额-657,654,203.18-239,906,413.77
公告日期2023-10-262023-08-262023-04-252023-04-25
审计意见(境内)标准无保留意见
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