当前位置:首页 - 行情中心 - 国投资本(600061) - 财务分析 - 现金流量表

国投资本

(600061)

  

流通市值:416.36亿  总市值:416.36亿
流通股本:64.25亿   总股本:64.25亿

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2,196,019,290.211,058,868,752.38570,391,697.711,903,059,473.48
收取利息、手续费及佣金的现金11,698,431,922.367,606,503,246.873,202,570,885.5515,275,046,138.38
拆入资金净增加额3,620,638,888.887,391,638,888.8810,065,548,294.27-
回购业务资金净增加额34,761,904,365.2830,621,400,133.835,730,972,516.589,538,974,163.1
收到的税费返还---26,166,468.12
收到其他与经营活动有关的现金2,627,531,192.153,653,024,875.63410,175,348.988,154,113,243.4
经营活动现金流入的其他项目12,342,191,997.436,638,985,624.36-14,618,751,981.72
经营活动现金流入的平衡项目0000
经营活动现金流入小计67,246,717,656.3156,970,421,521.9249,979,658,743.0954,332,956,202.66
购买商品、接受劳务支付的现金2,437,898,375.431,066,359,068.48635,040,605.711,914,736,221.2
客户贷款及垫款净增加额--63,700,0001,245,173,950.29
支付利息、手续费及佣金的现金1,997,864,264.591,173,279,130.99473,857,127.111,963,518,343.69
支付给职工以及为职工支付的现金3,476,493,036.032,459,841,656.26876,384,301.934,513,390,050.83
支付的各项税费1,238,015,549.39935,714,864.94364,221,207.781,781,320,736.4
支付其他与经营活动有关的现金3,947,221,693.83,029,445,019.066,672,469,725.749,421,791,050.02
经营活动现金流出的其他项目70,470,065,618.3644,071,028,434.4115,072,236,025.0422,561,707,112.36
经营活动现金流出的平衡项目0000
经营活动现金流出小计83,567,558,537.652,735,668,174.1424,157,908,993.3143,401,637,464.79
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-16,320,840,881.294,234,753,347.7825,821,749,749.7810,931,318,737.87
二、投资活动产生的现金流量:
收回投资收到的现金220,002,4916,326.31-9,555,258.18
取得投资收益收到的现金205,441,506.0962,284,161.59-103,413,678.58
处置固定资产、无形资产和其他长期资产收回的现金净额1,972,689.454,694,857.2441,203.872,052,027.54
处置子公司及其他营业单位收到的现金净额----1,078,700.6
投资活动现金流入的平衡项目0000
投资活动现金流入小计427,416,686.5466,985,345.1441,203.87113,942,263.7
购建固定资产、无形资产和其他长期资产支付的现金495,287,335.28333,460,469.73146,779,238.79984,180,755.02
投资支付的现金150,000150,000150,00046,300,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计495,437,335.28333,610,469.73146,929,238.791,030,480,755.02
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-68,020,648.74-266,625,124.59-146,888,034.92-916,538,491.32
三、筹资活动产生的现金流量:
取得借款收到的现金669,645,312.64770,653,975.8486,976,532.16647,168,752.61
发行债券收到的现金19,878,016,377.367,999,849,056.6-20,096,150,943.4
收到其他与筹资活动有关的现金---3,449,500,000
筹资活动现金流入其他项目14,953,825,037.2412,158,391,074.985,999,947,678.7516,975,471,698.09
筹资活动现金流入平衡项目0000
筹资活动现金流入小计35,501,486,727.2420,928,894,107.426,086,924,210.9141,168,291,394.1
偿还债务支付的现金21,002,733,611.4416,803,742,274.6410,415,345,314.9635,903,200,453.81
分配股利、利润或偿付利息支付的现金2,588,308,788.631,760,046,967.29711,606,340.43,684,162,439.57
其中:子公司支付给少数股东的股利、利润---210,500,000
支付其他与筹资活动有关的现金298,037,617.36202,023,452.14103,964,713.382,908,245,387.42
筹资活动现金流出平衡项目0000
筹资活动现金流出小计23,889,080,017.4318,765,812,694.0711,230,916,368.7442,495,608,280.8
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11,612,406,709.812,163,081,413.35-5,143,992,157.83-1,327,316,886.7
四、汇率变动对现金及现金等价物的影响54,102,049.3362,353,411.75-27,999,387.98156,352,012.41
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-4,722,352,770.896,193,563,048.2920,502,870,169.058,843,815,372.26
加:期初现金及现金等价物余额78,736,358,172.4178,736,358,172.4178,736,358,172.4169,892,542,800.15
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74,014,005,401.5284,929,921,220.799,239,228,341.4678,736,358,172.41
补充资料:
净利润-1,987,796,025.53-3,468,864,800.21
资产减值准备-6,387,487.76-9,863,953.52
固定资产和投资性房地产折旧-132,803,098.98-174,082,411.73
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-132,803,098.98-174,082,411.73
无形资产摊销-81,324,436.05-139,223,788.37
长期待摊费用摊销-34,977,496.7-31,234,317.39
处置固定资产、无形资产和其他长期资产的损失--61,111.26-1,034,456.48
固定资产报废损失-432,591.79-493,983.94
公允价值变动损失--263,129,816.28-75,301,023.36
财务费用-1,400,214,770.62-2,892,708,753.38
投资损失--63,964,811.94--143,545,280.89
递延所得税-202,472,825.05--16,574,365.54
其中:递延所得税资产减少-278,052,309.21--64,055,587.92
递延所得税负债增加--75,579,484.16-47,481,222.38
存货的减少--71,485,560.5--30,688,286.17
经营性应收项目的减少--45,106,839,792.12--11,890,085,038.41
经营性应付项目的增加-45,658,646,321.52-15,684,625,698.09
现金的期末余额-83,073,830,365.69-77,208,503,968.81
减:现金的期初余额-77,208,503,968.81-68,332,571,599.71
加:现金等价物的期末余额-1,856,090,855.01-1,527,854,203.6
减:现金等价物的期初余额-1,527,854,203.6-1,559,971,200.44
公告日期2023-10-282023-08-312023-04-292023-03-25
审计意见(境内)标准无保留意见
TOP↑