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苏交科

(300284)

  

流通市值:55.11亿  总市值:78.30亿
流通股本:8.89亿   总股本:12.63亿

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2,680,272,293.521,748,293,669.081,067,827,102.894,785,553,575.13
收到的税费返还1,622,166.171,580,661.471,338,913632,737.59
收到其他与经营活动有关的现金142,007,509.64108,854,931.6921,616,011.8130,915,243.48
经营活动现金流入的平衡项目0000
经营活动现金流入小计2,823,901,969.331,858,729,262.241,090,782,027.694,917,101,556.2
购买商品、接受劳务支付的现金969,644,497.16654,761,537.49407,793,294.781,628,378,096.28
支付给职工以及为职工支付的现金1,378,192,460.231,034,247,377.5614,434,013.231,742,251,574.79
支付的各项税费301,791,175.67256,555,906.0896,328,070.44366,760,522.54
支付其他与经营活动有关的现金865,387,737.43607,520,615.89305,905,793.24917,588,777.24
经营活动现金流出的平衡项目0000
经营活动现金流出小计3,515,015,870.492,553,085,436.961,424,461,171.694,654,978,970.85
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-691,113,901.16-694,356,174.72-333,679,144262,122,585.35
二、投资活动产生的现金流量:
收回投资收到的现金1,210,208,972.36560,208,972.3659,208,067.241,661,017,937.43
取得投资收益收到的现金45,709,902.339,961,989.23822,417.0824,356,455.29
处置固定资产、无形资产和其他长期资产收回的现金净额869,944.7750,546.68567,726.661,327,474.74
处置子公司及其他营业单位收到的现金净额24,192,383.9524,192,223.95--
收到的其他与投资活动有关的现金105,926.66105,0003,204,746.07-
投资活动现金流入的平衡项目0000
投资活动现金流入小计1,281,087,130595,218,732.2263,802,957.051,686,701,867.46
购建固定资产、无形资产和其他长期资产支付的现金49,004,632.9633,405,829.3620,050,529.8995,595,871.71
投资支付的现金286,962,844.37270,847,644.37199,976,389.842,677,419,103.4
取得子公司及其他营业单位支付的现金16,047,737.4516,047,737.45-44,151,412.54
支付其他与投资活动有关的现金---7,262,268.29
投资活动现金流出的平衡项目0000
投资活动现金流出小计352,015,214.78320,301,211.18220,026,919.732,824,428,655.94
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929,071,915.22274,917,521.04-156,223,962.68-1,137,726,788.48
三、筹资活动产生的现金流量:
吸收投资收到的现金10,392,8505,247,850277,3002,305,000
其中:子公司吸收少数股东投资收到的现金10,392,8505,247,850277,3002,305,000
取得借款收到的现金1,823,398,867.781,193,673,523.86527,640,0002,217,694,224.18
收到其他与筹资活动有关的现金628,730,208.14475,203,634.469,994,298.34143,200,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计2,462,521,925.921,674,125,008.26597,911,598.342,363,199,224.18
偿还债务支付的现金1,451,880,368.55871,863,528.09246,181,305.32,152,522,358.73
分配股利、利润或偿付利息支付的现金258,646,645.26212,019,607.8617,514,397.26216,814,552.27
其中:子公司支付给少数股东的股利、利润9,870,078.33871,84031,840631,840
支付其他与筹资活动有关的现金351,802,452.35287,188,317.2658,136,106.31277,730,738.94
筹资活动现金流出平衡项目0000
筹资活动现金流出小计2,062,329,466.161,371,071,453.21321,831,808.872,647,067,649.94
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400,192,459.76303,053,555.05276,079,789.47-283,868,425.76
四、汇率变动对现金及现金等价物的影响12,452,849.1621,842,776.21-2,749,692.9440,766,013.37
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650,603,322.98-94,542,322.42-216,573,010.15-1,118,706,615.52
加:期初现金及现金等价物余额2,152,414,047.692,152,414,047.692,152,414,047.693,271,120,663.21
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2,803,017,370.672,057,871,725.271,935,841,037.542,152,414,047.69
补充资料:
净利润-167,255,698.19-635,227,589.36
资产减值准备-78,760,396.09-421,229,259.15
固定资产和投资性房地产折旧-47,230,537.38-130,470,470.98
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-47,230,537.38-130,470,470.98
无形资产摊销-14,004,735.39-24,257,658.81
长期待摊费用摊销-6,392,863.05-15,860,252.84
处置固定资产、无形资产和其他长期资产的损失--2,794,211.54-390,521.32
固定资产报废损失-404,360.65-2,348,221.35
公允价值变动损失--203,696.05--8,616,930.07
财务费用-11,630,513.12-10,203,140.17
投资损失--38,610,149.06--30,773,125.61
递延所得税--29,863,446.74--23,857,906.57
其中:递延所得税资产减少--29,065,262.26--26,076,215.44
递延所得税负债增加--798,184.48-2,218,308.87
存货的减少-301,222.76-14,356,366.49
经营性应收项目的减少--212,850,882.64--780,143,221.42
经营性应付项目的增加--753,522,552.2--148,829,711.45
融资租入固定资产---28,362,874.74
现金的期末余额-2,057,871,725.27-2,152,414,047.69
减:现金的期初余额-2,152,414,047.69-3,271,120,663.21
公告日期2023-10-312023-08-012023-04-252023-04-18
审计意见(境内)标准无保留意见
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