当前位置:首页 - 行情中心 - 三一重工(600031) - 财务分析 - 现金流量表

三一重工

(600031)

  

流通市值:1180.76亿  总市值:1183.76亿
流通股本:84.64亿   总股本:84.86亿

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59,073,220,00037,228,531,00018,576,083,00076,630,771,000
向其他金融机构拆入资金净增加额---3,951,597,000
收取利息、手续费及佣金的现金621,823,000443,069,000204,544,000810,994,000
收到的税费返还2,212,860,0001,808,980,000821,532,0002,602,550,000
收到其他与经营活动有关的现金1,221,783,000900,548,000293,890,0003,718,983,000
经营活动现金流入的其他项目3,520,858,0002,647,891,0001,203,033,000622,310,000
经营活动现金流入的平衡项目0000
经营活动现金流入小计66,650,544,00043,029,019,00021,099,082,00088,337,205,000
购买商品、接受劳务支付的现金43,038,175,00030,086,156,00015,203,673,00061,143,677,000
存放中央银行和同业款项净增加额19,800,00066,300,00061,000,000-
支付利息、手续费及佣金的现金308,541,000217,970,00098,699,000362,424,000
支付给职工以及为职工支付的现金8,210,101,0005,560,158,0003,192,384,0009,718,295,000
支付的各项税费2,493,995,0001,913,236,000824,421,0003,843,297,000
支付其他与经营活动有关的现金5,934,513,0003,436,561,0002,003,402,0009,170,749,000
经营活动现金流出的其他项目1,583,600,0001,346,679,0001,285,680,000-
经营活动现金流出的平衡项目0000
经营活动现金流出小计61,588,725,00042,627,060,00022,669,259,00084,238,442,000
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5,061,819,000401,959,000-1,570,177,0004,098,763,000
二、投资活动产生的现金流量:
收回投资收到的现金5,528,390,0004,925,567,0002,743,122,0006,251,853,000
取得投资收益收到的现金1,196,986,000942,102,000512,193,0004,268,423,000
处置固定资产、无形资产和其他长期资产收回的现金净额308,273,000234,006,000110,854,000126,902,000
处置子公司及其他营业单位收到的现金净额31,215,00031,215,00031,215,000-
收到的其他与投资活动有关的现金198,624,00071,026,00071,026,000363,441,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计7,263,488,0006,203,916,0003,468,410,00011,010,619,000
购建固定资产、无形资产和其他长期资产支付的现金3,387,948,0001,990,148,000920,360,0005,665,026,000
投资支付的现金5,734,459,0004,568,880,0002,496,339,0006,776,239,000
支付其他与投资活动有关的现金396,236,000193,689,000-407,596,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计9,518,643,0006,752,717,0003,416,699,00012,848,861,000
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-2,255,155,000-548,801,00051,711,000-1,838,242,000
三、筹资活动产生的现金流量:
吸收投资收到的现金605,647,00011,476,0008,764,000696,919,000
其中:子公司吸收少数股东投资收到的现金2,712,0002,712,000-3,250,000
取得借款收到的现金19,992,549,00016,963,820,0009,855,689,00056,720,129,000
收到其他与筹资活动有关的现金250,939,0009,544,000-1,705,795,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计20,849,135,00016,984,840,0009,864,453,00059,122,843,000
偿还债务支付的现金21,992,330,00015,493,266,0009,640,212,00048,941,591,000
分配股利、利润或偿付利息支付的现金2,515,052,0002,211,978,000548,033,0004,723,813,000
其中:子公司支付给少数股东的股利、利润275,000,000275,000,000275,000,000174,777,000
支付其他与筹资活动有关的现金3,135,926,0002,380,379,0001,033,252,000631,000,000
筹资活动现金流出平衡项目0000
筹资活动现金流出小计27,643,308,00020,085,623,00011,221,497,00054,296,404,000
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-6,794,173,000-3,100,783,000-1,357,044,0004,826,439,000
四、汇率变动对现金及现金等价物的影响-75,555,00022,783,000-17,148,000-85,442,000
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-4,063,064,000-3,224,842,000-2,892,658,0007,001,518,000
加:期初现金及现金等价物余额12,695,771,00012,695,771,00012,695,771,0005,694,253,000
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8,632,707,0009,470,929,0009,803,113,00012,695,771,000
补充资料:
净利润-3,496,969,000-4,404,585,000
资产减值准备-17,271,000-97,199,000
固定资产和投资性房地产折旧-1,187,839,000-2,074,429,000
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-1,187,839,000-2,074,429,000
无形资产摊销-185,743,000-317,412,000
长期待摊费用摊销-15,811,000-14,749,000
处置固定资产、无形资产和其他长期资产的损失-10,030,000--93,172,000
固定资产报废损失-17,033,000-56,564,000
公允价值变动损失-997,873,000-250,263,000
财务费用--859,050,000-62,417,000
投资损失--279,939,000--767,866,000
递延所得税--145,411,000--711,551,000
其中:递延所得税资产减少--265,955,000--904,969,000
递延所得税负债增加-120,544,000-193,418,000
存货的减少--2,716,912,000--1,372,476,000
经营性应收项目的减少--1,788,944,000--9,873,257,000
经营性应付项目的增加--530,127,000-8,981,553,000
其他-47,792,000-59,346,000
不涉及现金收支的投资和筹资活动金额其他项目---811,044,000
现金的期末余额-9,470,929,000-12,695,771,000
减:现金的期初余额-12,695,771,000-5,694,253,000
公告日期2023-10-312023-08-312023-04-262023-04-01
审计意见(境内)标准无保留意见
TOP↑