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亿利洁能

(600277)

  

流通市值:80.83亿  总市值:80.83亿
流通股本:35.61亿   总股本:35.61亿

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7,228,343,939.945,119,028,184.882,782,264,194.8711,725,971,017.73
收到的税费返还328,075,080.78273,891,320.0213,645,172.22328,703,934.8
收到其他与经营活动有关的现金349,681,519.65155,626,795.61105,529,750.13222,850,407.21
经营活动现金流入的平衡项目0000
经营活动现金流入小计7,906,100,540.375,548,546,300.512,901,439,117.2212,277,525,359.74
购买商品、接受劳务支付的现金6,173,630,457.964,469,020,017.072,358,843,546.8710,291,988,620.36
支付给职工以及为职工支付的现金373,444,873.06242,405,076.68126,723,500.93505,828,732.37
支付的各项税费166,257,164.81113,412,784.9142,736,328.66480,375,862.61
支付其他与经营活动有关的现金233,945,312.86117,810,351.16111,264,585.33201,814,611.31
经营活动现金流出的平衡项目0000
经营活动现金流出小计6,947,277,808.694,942,648,229.822,639,567,961.7911,480,007,826.65
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958,822,731.68605,898,070.69261,871,155.43797,517,533.09
二、投资活动产生的现金流量:
收回投资收到的现金3,173,352.333,173,352.332,855,850390,000,000
取得投资收益收到的现金586,949,640.23508,547,00047,047,000229,000,000
处置固定资产、无形资产和其他长期资产收回的现金净额136,507,171.0671,663,542.627,897,492.663,778,076
处置子公司及其他营业单位收到的现金净额7,100,0007,100,000-69,012,814.98
收到的其他与投资活动有关的现金---8,804,443.31
投资活动现金流入的平衡项目0000
投资活动现金流入小计733,730,163.62590,483,894.9377,800,342.6760,595,334.29
购建固定资产、无形资产和其他长期资产支付的现金809,942,697.77571,317,600.82268,184,042.16413,219,320.05
投资支付的现金17,678,721.8214,232,6403,560,000835,013,111.02
投资活动现金流出的平衡项目0000
投资活动现金流出小计827,621,419.59585,550,240.82271,744,042.161,248,232,431.07
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-93,891,255.974,933,654.11-193,943,699.56-487,637,096.78
三、筹资活动产生的现金流量:
吸收投资收到的现金18,300,000--10,000,000
其中:子公司吸收少数股东投资收到的现金18,300,000--10,000,000
取得借款收到的现金2,216,150,0002,008,050,0001,517,950,0001,756,560,000
收到其他与筹资活动有关的现金536,827,749.5370,831,600245,878,0002,115,372,367.57
筹资活动现金流入平衡项目0000
筹资活动现金流入小计2,771,277,749.52,378,881,6001,763,828,0003,881,932,367.57
偿还债务支付的现金1,947,089,679.251,479,956,799.39842,463,269.633,041,221,815.02
分配股利、利润或偿付利息支付的现金483,873,659.82320,286,912.26168,511,133.47388,075,334.56
其中:子公司支付给少数股东的股利、利润180,723,952.3---
支付其他与筹资活动有关的现金1,215,967,121.841,059,607,508.76867,023,568.412,890,826,810.32
筹资活动现金流出平衡项目0000
筹资活动现金流出小计3,646,930,460.912,859,851,220.411,877,997,971.516,320,123,959.9
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-875,652,711.41-480,969,620.41-114,169,971.51-2,438,191,592.33
四、汇率变动对现金及现金等价物的影响107,947.7127,251.43-72,208.55323,255.55
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-10,613,288129,989,355.82-46,314,724.19-2,127,987,900.47
加:期初现金及现金等价物余额4,114,599,3034,114,599,3034,114,599,3036,242,587,203.47
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4,103,986,0154,244,588,658.824,068,284,578.814,114,599,303
补充资料:
净利润-54,155,210.86-931,158,124.82
资产减值准备-7,733,089.06-33,690,879.27
固定资产和投资性房地产折旧-368,390,415.79-696,147,600.48
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-368,390,415.79-696,147,600.48
无形资产摊销-22,136,610.2-48,672,445.12
长期待摊费用摊销-23,818,198.41-39,535,593.34
处置固定资产、无形资产和其他长期资产的损失--16,356,055.25-11,302,127.78
固定资产报废损失-234,214.47-2,421,412.62
公允价值变动损失-4,824,801.54-11,138,826.62
财务费用-248,548,347.41-491,115,083.47
投资损失--271,518,057.73--728,460,746.57
递延所得税--10,866,365.93--31,424,923.08
其中:递延所得税资产减少--8,288,875.49--28,448,339.8
递延所得税负债增加--2,577,490.44--2,976,583.28
存货的减少-100,342,503.61--231,931,580.64
经营性应收项目的减少--78,775,363.27--373,026,586.32
经营性应付项目的增加-110,037,963.18--137,137,845.05
其他-7,846,298.76--10,645,294.7
融资租入固定资产---9,888,669.35
现金的期末余额-4,244,588,658.82-4,114,599,303
减:现金的期初余额-4,114,599,303-6,242,587,203.47
公告日期2023-10-282023-08-292023-04-292023-04-29
审计意见(境内)带强调事项段的无保留意见
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