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广汇能源

(600256)

  

流通市值:474.05亿  总市值:474.05亿
流通股本:65.66亿   总股本:65.66亿

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50,178,216,955.4536,497,632,196.0518,811,337,284.361,622,907,659.5
收到的税费返还31,767,215.2628,961,207.951,799,355.89495,198,212.84
收到其他与经营活动有关的现金248,581,647.92184,323,909.54117,825,192.21356,216,161.14
经营活动现金流入的平衡项目0000
经营活动现金流入小计50,458,565,818.6336,710,917,313.5418,930,961,832.462,474,322,033.48
购买商品、接受劳务支付的现金41,212,603,292.6827,865,905,510.8314,873,842,342.3546,424,575,900.33
支付给职工以及为职工支付的现金859,858,695.11642,089,878.19322,708,080.44983,335,114.83
支付的各项税费4,036,054,258.313,450,883,254.671,495,726,169.644,570,995,345.79
支付其他与经营活动有关的现金348,482,344.33169,871,156.6584,806,290.07349,072,673.2
经营活动现金流出的平衡项目0000
经营活动现金流出小计46,456,998,590.4332,128,749,800.3416,777,082,882.552,327,979,034.15
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4,001,567,228.24,582,167,513.22,153,878,949.910,146,342,999.33
二、投资活动产生的现金流量:
收回投资收到的现金---13,051,901.68
取得投资收益收到的现金17,551,714.417,000,00017,000,0001,395,014.4
处置固定资产、无形资产和其他长期资产收回的现金净额2,024,887.941,667,147.584,333.8340,579,307.2
处置子公司及其他营业单位收到的现金净额1,238,284,071.28835,304,300835,304,300201,292,258.05
收到的其他与投资活动有关的现金111,441,690.6553,937,450.5429,152,412.912,379,588,115.64
投资活动现金流入的平衡项目0000
投资活动现金流入小计1,369,302,364.27907,908,898.12881,461,046.742,635,906,596.97
购建固定资产、无形资产和其他长期资产支付的现金2,447,401,090.622,167,831,913.162,154,938,018.051,962,498,023.56
投资支付的现金83,228,155.2463,228,155.2463,228,155.24187,710,601.02
取得子公司及其他营业单位支付的现金---742,034,515.6
支付其他与投资活动有关的现金74,715,510.7147,288,003.3122,995,224.72126,190,676.86
投资活动现金流出的平衡项目0000
投资活动现金流出小计2,605,344,756.572,278,348,071.712,241,161,398.013,018,433,817.04
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-1,236,042,392.3-1,370,439,173.59-1,359,700,351.27-382,527,220.07
三、筹资活动产生的现金流量:
取得借款收到的现金14,323,201,514.219,352,581,669.213,092,282,586.1213,835,857,422.13
收到其他与筹资活动有关的现金2,629,279,804.872,157,118,580.52767,833,425.673,882,319,007.47
筹资活动现金流入平衡项目0000
筹资活动现金流入小计16,952,481,319.0811,509,700,249.733,860,116,011.7917,718,176,429.6
偿还债务支付的现金13,498,483,103.38,504,481,036.464,026,330,302.7515,598,855,587.73
分配股利、利润或偿付利息支付的现金5,801,396,801.635,618,333,794.09188,411,847.493,650,001,459.44
其中:子公司支付给少数股东的股利、利润---36,020,222.6
支付其他与筹资活动有关的现金1,512,992,978.981,337,684,980.011,006,326,541.386,284,731,644.36
筹资活动现金流出平衡项目0000
筹资活动现金流出小计20,812,872,883.9115,460,499,810.565,221,068,691.6225,533,588,691.53
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-3,860,391,564.83-3,950,799,560.83-1,360,952,679.83-7,815,412,261.93
四、汇率变动对现金及现金等价物的影响-8,594,761.3351,784,849.07-34,308,675.02-15,509,493.78
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-1,103,461,490.26-687,286,372.15-601,082,756.221,932,894,023.55
加:期初现金及现金等价物余额3,869,346,554.643,869,346,554.643,869,346,554.641,936,452,531.09
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2,765,885,064.383,182,060,182.493,268,263,798.423,869,346,554.64
补充资料:
净利润-4,039,738,919.88-11,156,342,311.01
资产减值准备-38,459,167.95-17,315,830.9
固定资产和投资性房地产折旧-842,502,308.7-1,690,960,505.1
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-842,502,308.7-1,690,960,505.1
无形资产摊销-27,229,304.57-48,965,249.85
长期待摊费用摊销-263,551.52-1,162,186.12
处置固定资产、无形资产和其他长期资产的损失-2,412,377.8--17,375,398.52
固定资产报废损失---25,721,561.55
公允价值变动损失-5,647,400.88-8,766,206.12
财务费用-584,949,641.52-1,135,243,430.9
投资损失-53,101,802.38--272,054,485.32
递延所得税-31,116,704.22--171,139,330.6
其中:递延所得税资产减少-41,575,726.88--144,559,805.79
递延所得税负债增加--10,459,022.66--26,579,524.81
存货的减少--25,603,725.22-109,532,035.04
经营性应收项目的减少-632,522,182.31--2,511,645,396.95
经营性应付项目的增加--1,727,881,086.85--1,650,090,848.41
其他-64,866,716.01-109,067,395.84
现金的期末余额-3,182,060,182.49-3,869,346,554.64
减:现金的期初余额-3,869,346,554.64-1,936,452,531.09
公告日期2023-10-272023-08-182023-04-142023-04-14
审计意见(境内)标准无保留意见
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