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安通控股

(600179)

  

流通市值:81.41亿  总市值:92.25亿
流通股本:37.34亿   总股本:42.32亿

现金流量表

报告期2024-03-312023-12-312023-09-302023-06-30
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1,429,243,122.346,833,526,328.745,169,303,460.783,494,035,584.27
收到的税费返还-4,598,918.613,237,715.61,474,118.42
收到其他与经营活动有关的现金31,987,356.33272,923,039.51176,805,595.27129,754,545.56
经营活动现金流入的平衡项目0000
经营活动现金流入小计1,461,230,478.677,111,048,286.865,349,346,771.653,625,264,248.25
购买商品、接受劳务支付的现金1,176,302,448.165,022,944,374.693,741,970,509.832,365,819,087.03
支付给职工以及为职工支付的现金124,214,475.34531,345,577.25408,750,750.35287,873,879.88
支付的各项税费32,225,449.43341,035,490.06273,404,977213,557,794.37
支付其他与经营活动有关的现金54,128,987.04143,193,547.6396,533,123.1168,260,550.71
经营活动现金流出的平衡项目0000
经营活动现金流出小计1,386,871,359.976,038,518,989.634,520,659,360.292,935,511,311.99
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74,359,118.71,072,529,297.23828,687,411.36689,752,936.26
二、投资活动产生的现金流量:
收回投资收到的现金-9,569,575.289,569,575.289,569,575.28
取得投资收益收到的现金35,163,699.29133,493,181.6699,178,721.6978,352,095.04
处置固定资产、无形资产和其他长期资产收回的现金净额13,366,452.97210,710,582.39193,659,396.5937,523,574.85
处置子公司及其他营业单位收到的现金净额-1,714,685.38--
收到的其他与投资活动有关的现金2,199,948,519.0810,594,356,010.898,098,938,277.866,104,135,271.06
投资活动现金流入的平衡项目0000
投资活动现金流入小计2,248,478,671.3410,949,844,035.68,401,345,971.426,229,580,516.23
购建固定资产、无形资产和其他长期资产支付的现金111,577,485.54230,539,250.5471,698,961.0552,374,745.18
投资支付的现金400,000,000150,000,000100,000,000100,000,000
支付其他与投资活动有关的现金2,485,098,498.6511,149,621,132.479,432,254,108.467,140,272,101.9
投资活动现金流出的平衡项目0000
投资活动现金流出小计2,996,675,984.1911,530,160,383.019,603,953,069.517,292,646,847.08
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-748,197,312.85-580,316,347.41-1,202,607,098.09-1,063,066,330.85
三、筹资活动产生的现金流量:
吸收投资收到的现金600,000---
取得借款收到的现金29,000,00050,000,000--
收到其他与筹资活动有关的现金134,617,354.5991,635,269.45892,194,505.56655,831,805.55
筹资活动现金流入平衡项目0000
筹资活动现金流入小计164,217,354.51,041,635,269.45892,194,505.56655,831,805.55
分配股利、利润或偿付利息支付的现金360,208.33102,885--
支付其他与筹资活动有关的现金302,444,845.36957,961,270.23827,818,341.03379,864,512.28
筹资活动现金流出平衡项目0000
筹资活动现金流出小计302,805,053.69958,064,155.23827,818,341.03379,864,512.28
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-138,587,699.1983,571,114.2264,376,164.53275,967,293.27
四、汇率变动对现金及现金等价物的影响3,386,561.4811,540,594.2414,477,432.4622,429,005.22
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-809,039,331.86587,324,658.28-295,066,089.74-74,917,096.1
加:期初现金及现金等价物余额1,903,961,834.531,316,637,176.251,316,637,176.251,316,637,176.25
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1,094,922,502.671,903,961,834.531,021,571,086.511,241,720,080.15
补充资料:
净利润-567,676,960.4-281,506,350.58
资产减值准备-765,300--
固定资产和投资性房地产折旧-194,810,786.45-95,625,459.99
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-194,810,786.45-95,625,459.99
无形资产摊销-4,080,209.96-2,011,239.24
长期待摊费用摊销-68,532,595.74-31,513,019.39
处置固定资产、无形资产和其他长期资产的损失--56,229,717.84-645,294.76
固定资产报废损失-150,834.91-396,885.96
公允价值变动损失--88,798,750.07--43,645,874.41
财务费用-60,991,342.13-19,231,319.71
投资损失--91,804,781.12--40,597,270.86
递延所得税-45,059,984.47-9,111,420.41
其中:递延所得税资产减少-83,301,013.94-51,139,948.45
递延所得税负债增加--38,241,029.47--42,028,528.04
存货的减少-46,492,844.47-64,732,777.27
经营性应收项目的减少-70,060,203.11-109,481,889.2
经营性应付项目的增加--37,790,895.74-10,255,233.62
现金的期末余额-1,903,961,834.53-1,241,720,080.15
减:现金的期初余额-1,316,637,176.25-1,316,637,176.25
公告日期2024-04-252024-03-282023-10-242023-08-22
审计意见(境内)标准无保留意见
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