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厦门象屿

(600057)

  

流通市值:143.33亿  总市值:150.69亿
流通股本:21.65亿   总股本:22.76亿

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434,863,290,609.69285,219,599,162.45161,445,726,252.95593,810,502,234.88
收到的税费返还437,890,162.41288,844,270.35100,061,058.881,199,242,789.03
收到其他与经营活动有关的现金1,088,570,930.09725,950,461.32778,975,019.52,563,214,832.53
经营活动现金流入的平衡项目0000
经营活动现金流入小计436,389,751,702.19286,234,393,894.12162,324,762,331.33597,572,959,856.44
购买商品、接受劳务支付的现金427,362,776,096.62297,399,877,020.24185,373,451,231.27581,471,383,792.47
支付给职工以及为职工支付的现金1,850,356,782.351,398,043,255.26991,795,117.372,036,041,644
支付的各项税费2,285,598,011.741,727,044,886.96943,761,507.853,492,878,701.26
支付其他与经营活动有关的现金3,291,510,917.731,721,442,736.16823,258,168.044,349,662,924.82
经营活动现金流出的平衡项目0000
经营活动现金流出小计434,790,241,808.44302,246,407,898.62188,132,266,024.53591,349,967,062.55
经营活动产生的现金流量净额平衡项目000.010
经营活动产生的现金流量净额1,599,509,893.75-16,012,014,004.5-25,807,503,693.196,222,992,793.89
二、投资活动产生的现金流量:
收回投资收到的现金4,849,062,017.864,208,457,447.192,201,761,516.939,222,421,500.79
取得投资收益收到的现金87,199,295.7476,366,778.139,150,118.65143,304,376
处置固定资产、无形资产和其他长期资产收回的现金净额20,763,280.863,787,917.132,259,547.06401,648,244.28
处置子公司及其他营业单位收到的现金净额---356,643,099.28
收到的其他与投资活动有关的现金4,250,388.574,250,388.57103,357,101.9735,044,450
投资活动现金流入的平衡项目0000
投资活动现金流入小计4,961,274,983.034,292,862,531.022,316,528,284.6110,159,061,670.35
购建固定资产、无形资产和其他长期资产支付的现金960,478,969.15813,833,345.6617,540,147.28635,626,642.78
投资支付的现金1,965,031,951.88905,053,001.17453,960,846.27,318,970,903
支付其他与投资活动有关的现金97,90497,9041,361,883.92-
投资活动现金流出的平衡项目0000
投资活动现金流出小计2,925,608,825.031,718,984,250.771,072,862,877.47,954,597,545.78
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2,035,666,1582,573,878,280.251,243,665,407.212,204,464,124.57
三、筹资活动产生的现金流量:
吸收投资收到的现金6,492,553,593.245,112,553,593.241,721,513,10012,042,851,658.67
其中:子公司吸收少数股东投资收到的现金1,583,457,537.241,545,457,537.24962,915,10011,167,932,328.07
取得借款收到的现金81,142,879,901.4362,372,282,162.850,567,566,854.95111,856,436,122.46
收到其他与筹资活动有关的现金2,114,079,779.31,192,126,143.0518,995,000242,987,201
筹资活动现金流入平衡项目0000
筹资活动现金流入小计89,749,513,273.9768,676,961,899.0952,308,074,954.95124,142,274,982.13
偿还债务支付的现金79,747,609,447.6352,209,979,130.9825,752,921,420.27113,915,958,911.5
分配股利、利润或偿付利息支付的现金3,740,252,775.791,783,076,884.21622,303,520.113,641,279,947.08
其中:子公司支付给少数股东的股利、利润953,670,286.28799,148,485.79236,769,395.05877,610,115.19
支付其他与筹资活动有关的现金5,116,259,368.683,763,421,974.374,612,981,946.7110,328,717,171.73
筹资活动现金流出平衡项目0000
筹资活动现金流出小计88,604,121,592.157,756,477,989.5630,988,206,887.09127,885,956,030.31
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1,145,391,681.8710,920,483,909.5321,319,868,067.86-3,743,681,048.18
四、汇率变动对现金及现金等价物的影响95,027,381127,918,497.86-61,990,687.09329,390,511.58
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4,875,595,114.62-2,389,733,316.86-3,305,960,905.215,013,166,381.86
加:期初现金及现金等价物余额15,648,477,435.115,648,477,435.115,648,477,435.110,635,311,053.24
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20,524,072,549.7213,258,744,118.2412,342,516,529.8915,648,477,435.1
补充资料:
净利润-985,909,293.52-3,777,995,695.58
资产减值准备-580,995,808.72-676,633,962.19
固定资产和投资性房地产折旧-394,366,223.47-642,162,511.8
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-394,366,223.47-642,162,511.8
无形资产摊销-39,507,718.75-72,316,108.02
长期待摊费用摊销-22,147,493.82-27,358,634.15
处置固定资产、无形资产和其他长期资产的损失-861,701.36--38,119,728.58
固定资产报废损失-287,303.89-6,812,191.74
公允价值变动损失--29,554,324.87-458,942,553.77
财务费用-1,100,168,485.97-2,020,278,612.35
投资损失--367,273,446.18-187,541,235.03
递延所得税--418,415,710.41--238,131,405.52
其中:递延所得税资产减少--457,536,937.8--218,534,575.77
递延所得税负债增加-39,121,227.39--19,596,829.75
存货的减少--9,635,059,738.17--6,976,599,008.21
经营性应收项目的减少--8,670,145,531.19--8,863,528,710.77
经营性应付项目的增加--258,521,445.85-14,094,338,891.98
其他---119,954,332.95
现金的期末余额-13,258,744,118.24-15,648,477,435.1
减:现金的期初余额-15,648,477,435.1-10,635,311,053.24
公告日期2023-10-312023-08-302023-04-292023-04-29
审计意见(境内)标准无保留意见
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