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中国巨石

(600176)

  

流通市值:406.72亿  总市值:406.72亿
流通股本:40.03亿   总股本:40.03亿

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8,595,193,447.925,963,309,439.881,961,128,351.5917,334,533,625.55
收到的税费返还298,458,373.49225,022,811.2450,272,423.34372,240,885.56
收到其他与经营活动有关的现金580,702,342.19354,781,416.52192,742,011.34756,310,590.41
经营活动现金流入的平衡项目0000
经营活动现金流入小计9,474,354,163.66,543,113,667.642,204,142,786.2718,463,085,101.52
购买商品、接受劳务支付的现金6,091,520,678.624,040,774,249.192,283,708,222.969,189,957,489.19
支付给职工以及为职工支付的现金1,603,096,392.391,155,505,548.98566,634,297.822,004,560,583.76
支付的各项税费1,180,698,082.42876,778,822.74418,460,867.212,700,654,618.81
支付其他与经营活动有关的现金114,122,993.43104,227,905.1646,825,354.31443,851,432.45
经营活动现金流出的平衡项目0000
经营活动现金流出小计8,989,438,146.866,177,286,526.073,315,628,742.314,339,024,124.21
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484,916,016.74365,827,141.57-1,111,485,956.034,124,060,977.31
二、投资活动产生的现金流量:
收回投资收到的现金---6,449,904,220
取得投资收益收到的现金487,999,661.894,152,637.5-45,447,422.76
处置固定资产、无形资产和其他长期资产收回的现金净额1,350,696,377.99899,881,801.93578,800,557.593,245,965,557.15
处置子公司及其他营业单位收到的现金净额7,955,748.287,955,748.287,955,748.2812,752,445.91
收到的其他与投资活动有关的现金19,962,919.1214,799,358.559,808,821.3820,373,329.85
投资活动现金流入的平衡项目0000
投资活动现金流入小计1,866,614,707.28926,789,546.26596,565,127.259,774,442,975.67
购建固定资产、无形资产和其他长期资产支付的现金1,187,960,538.57836,857,737.52520,104,513.625,547,040,437.08
投资支付的现金480,537,94861,088,895-5,330,221,540
支付其他与投资活动有关的现金33,497,502.4831,965,718.1721,853,963.41143,784,131.69
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,701,995,989.05929,912,350.69541,958,477.0311,021,046,108.77
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164,618,718.23-3,122,804.4354,606,650.22-1,246,603,133.1
三、筹资活动产生的现金流量:
吸收投资收到的现金30,000,00030,000,000-9,800,000
其中:子公司吸收少数股东投资收到的现金30,000,00030,000,000-9,800,000
取得借款收到的现金6,684,126,996.55,772,822,668.473,403,123,004.3712,114,112,803.43
收到其他与筹资活动有关的现金6,119,101,713.124,010,447,222.232,530,447,222.234,610,000,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计12,833,228,709.629,813,269,890.75,933,570,226.616,733,912,803.43
偿还债务支付的现金6,248,922,916.85,169,578,484.362,999,100,431.7513,575,875,744.38
分配股利、利润或偿付利息支付的现金2,373,559,635.132,290,576,103.7295,023,533.912,364,357,305.78
其中:子公司支付给少数股东的股利、利润507,000--74,945,414.45
支付其他与筹资活动有关的现金3,255,179,122.522,157,567,527.49500,001,964.733,260,423,953.33
筹资活动现金流出平衡项目0000
筹资活动现金流出小计11,877,661,674.459,617,722,115.573,594,125,930.3919,200,657,003.49
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955,567,035.17195,547,775.132,339,444,296.21-2,466,744,200.06
四、汇率变动对现金及现金等价物的影响2,849,937.1333,607,398.99-23,984,335.04-7,670,386.64
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1,607,951,707.27591,859,511.261,258,580,655.36403,043,257.51
加:期初现金及现金等价物余额2,629,776,7172,629,776,7172,629,776,7172,226,733,459.49
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4,237,728,424.273,221,636,228.263,888,357,372.362,629,776,717
补充资料:
净利润-2,136,297,808-6,820,295,007.44
资产减值准备---34,796,551.15
固定资产和投资性房地产折旧-1,032,969,003.18-1,694,727,918.65
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-1,032,969,003.18-1,694,727,918.65
无形资产摊销-20,620,987.98-38,409,435.11
长期待摊费用摊销-269,804.16-415,268.33
处置固定资产、无形资产和其他长期资产的损失--670,524,788.12--2,573,074,377
固定资产报废损失-17,474,852.08-59,838,219.27
公允价值变动损失--9,541,328.51-18,613,674.18
财务费用-40,750,659.31-382,431,219.13
投资损失--141,896,954.97-32,367,113.75
递延所得税-5,860,498.36--34,367,612.48
其中:递延所得税资产减少-6,174,650.95--115,928,529.09
递延所得税负债增加--314,152.59-81,560,916.61
存货的减少--99,730,607.29--1,964,704,443.24
经营性应收项目的减少--260,885,005.7-3,519,071,886.79
经营性应付项目的增加--1,711,405,538.6--3,876,432,441.59
现金的期末余额-3,221,636,228.26-2,629,776,717
减:现金的期初余额-2,629,776,717-2,226,733,459.49
公告日期2023-10-242023-08-182023-04-212023-03-21
审计意见(境内)标准无保留意见
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