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东湖高新

(600133)

  

流通市值:126.88亿  总市值:126.88亿
流通股本:10.66亿   总股本:10.66亿

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7,562,645,397.065,455,394,650.883,021,934,173.5811,555,759,198.96
收到的税费返还7,657,943.842,379,534.02355,475.54141,175,669.84
收到其他与经营活动有关的现金379,642,712.33246,659,373.1629,349,148.59502,712,409.91
经营活动现金流入的平衡项目0000
经营活动现金流入小计7,949,946,053.235,704,433,5583,651,638,797.7112,199,647,278.71
购买商品、接受劳务支付的现金7,861,992,381.285,980,588,105.393,683,408,169.438,808,234,158.02
支付给职工以及为职工支付的现金549,850,678.37366,763,905.15183,955,452.6654,710,598.17
支付的各项税费595,051,848.71454,325,559.66283,223,238.56638,511,453.45
支付其他与经营活动有关的现金968,767,368.16630,180,841.1485,475,590.4675,638,844.81
经营活动现金流出的平衡项目0000
经营活动现金流出小计9,975,662,276.527,431,858,411.34,636,062,450.9910,777,095,054.45
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-2,025,716,223.29-1,727,424,853.3-984,423,653.281,422,552,224.26
二、投资活动产生的现金流量:
收回投资收到的现金316,123,62037,767,96037,767,960351,494,903
取得投资收益收到的现金2,020,121.718,284,569660,000221,904,621.7
处置固定资产、无形资产和其他长期资产收回的现金净额197,659.01--1,003,023.75
处置子公司及其他营业单位收到的现金净额18,802,348.661,177,779.66106,744,070.7245,056,000
收到的其他与投资活动有关的现金73,759,267.9760,054,267.2821,985,596.46266,701,139.74
投资活动现金流入的平衡项目0000
投资活动现金流入小计410,903,017.34117,284,575.94167,157,627.18886,159,688.19
购建固定资产、无形资产和其他长期资产支付的现金148,748,862.65116,592,024.2851,882,814.68376,132,079.77
投资支付的现金471,288,500343,488,500249,340,000702,429,809
取得子公司及其他营业单位支付的现金---44,909,814.68
投资活动现金流出的平衡项目0000
投资活动现金流出小计620,037,362.65460,080,524.28301,222,814.681,123,471,703.45
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-209,134,345.31-342,795,948.34-134,065,187.5-237,312,015.26
三、筹资活动产生的现金流量:
吸收投资收到的现金38,204,578.9533,604,578.952,340,000899,991,055.66
其中:子公司吸收少数股东投资收到的现金38,204,578.9533,604,578.952,340,000899,991,055.66
取得借款收到的现金5,762,115,030.114,521,921,880.622,425,306,280.627,006,184,521.18
收到其他与筹资活动有关的现金2,059,300,000530,000,000-9,800,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计7,859,619,609.065,085,526,459.572,427,646,280.627,915,975,576.84
偿还债务支付的现金4,804,914,581.813,589,391,999.241,465,032,2006,392,135,656.95
分配股利、利润或偿付利息支付的现金573,710,069.27447,038,867.38184,476,175.27822,842,458.72
其中:子公司支付给少数股东的股利、利润6,900,0006,900,0006,900,00018,400,000
支付其他与筹资活动有关的现金1,740,507,525.67302,477,792153,919.0717,301,055
筹资活动现金流出平衡项目0000
筹资活动现金流出小计7,119,132,176.754,338,908,658.621,649,662,294.347,232,279,170.67
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740,487,432.31746,617,800.95777,983,986.28683,696,406.17
四、汇率变动对现金及现金等价物的影响-0.1-0.1--0.23
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-1,494,363,136.39-1,323,603,000.79-340,504,854.51,868,936,614.94
加:期初现金及现金等价物余额5,395,699,882.315,395,699,882.315,395,699,882.313,526,763,267.37
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3,901,336,745.924,072,096,881.525,055,195,027.815,395,699,882.31
补充资料:
净利润-164,812,698.34-702,041,302.11
资产减值准备-46,458,431.86-58,393,292.39
固定资产和投资性房地产折旧-81,149,477.75-126,182,075.51
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-81,149,477.75-126,182,075.51
无形资产摊销-67,950,658.17-147,893,576.9
长期待摊费用摊销-3,541,672.13-5,303,590.71
处置固定资产、无形资产和其他长期资产的损失-23,778.91--894,017.17
固定资产报废损失-9,905.19-5,406.1
公允价值变动损失-72,432,329.96--12,287,729.18
财务费用-111,879,037.29-129,549,156.83
投资损失--71,802,963.69--80,190,384.42
递延所得税--37,788,754.68--4,056,084.69
其中:递延所得税资产减少--18,407,152.82--25,847,000.26
递延所得税负债增加--19,381,601.86-21,790,915.57
存货的减少--3,053,221,967.19--1,553,918,834.62
经营性应收项目的减少--447,305,133.98--2,453,508,582.26
经营性应付项目的增加-1,169,359,292.78-4,194,146,174.66
现金的期末余额-4,072,096,881.52-5,395,699,882.31
减:现金的期初余额-5,395,699,882.31-3,526,763,267.37
公告日期2023-10-312023-08-312023-04-292023-04-21
审计意见(境内)标准无保留意见
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