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万华化学

(600309)

  

流通市值:2525.93亿  总市值:2525.93亿
流通股本:31.40亿   总股本:31.40亿

现金流量表

报告期2023-12-312023-09-302023-06-302023-03-31
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204,912,317,869.13136,327,677,677.3288,513,043,152.5637,870,362,511.1
收到的税费返还4,394,067,238.83,563,088,118.22,291,845,101.61,085,347,109.81
收到其他与经营活动有关的现金2,469,316,251.391,769,177,543.161,287,200,296.25720,916,410.58
经营活动现金流入的平衡项目0000
经营活动现金流入小计211,775,701,359.32141,659,943,338.6892,092,088,550.4139,676,626,031.49
购买商品、接受劳务支付的现金166,339,575,590.22112,056,705,403.6471,999,614,295.6830,737,019,561.89
支付给职工以及为职工支付的现金8,793,153,368.765,981,338,671.824,055,458,152.432,463,276,178.66
支付的各项税费6,552,957,5554,270,824,821.913,393,887,851.061,521,245,421.53
支付其他与经营活动有关的现金3,293,262,292.832,214,202,879.121,421,314,133.29788,200,226.73
经营活动现金流出的平衡项目0000
经营活动现金流出小计184,978,948,806.81124,523,071,776.4980,870,274,432.4635,509,741,388.81
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26,796,752,552.5117,136,871,562.1911,221,814,117.954,166,884,642.68
二、投资活动产生的现金流量:
收回投资收到的现金29,573,948.68175,463,254.5159,573,155.39,573,155.3
取得投资收益收到的现金234,565,422.84153,324,849.56137,924,849.56-
处置固定资产、无形资产和其他长期资产收回的现金净额27,954,274.829,604,421.116,113,874.215,356,754.1
处置子公司及其他营业单位收到的现金净额107,799,980---
收到的其他与投资活动有关的现金26,992,310.48---
投资活动现金流入的平衡项目0000
投资活动现金流入小计426,885,936.82338,392,525.18203,611,879.0714,929,909.4
购建固定资产、无形资产和其他长期资产支付的现金43,098,415,319.5329,431,829,510.7119,935,559,80810,626,118,990.65
投资支付的现金463,198,504337,242,68969,717,1001,767,785,300
取得子公司及其他营业单位支付的现金1,543,880,155.91,544,074,938.241,459,074,938.24-
支付其他与投资活动有关的现金151,487,818.32---
投资活动现金流出的平衡项目0000
投资活动现金流出小计45,256,981,797.7531,313,147,137.9521,464,351,846.2412,393,904,290.65
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-44,830,095,860.93-30,974,754,612.77-21,260,739,967.17-12,378,974,381.25
三、筹资活动产生的现金流量:
吸收投资收到的现金76,000,00050,000,00030,000,00010,000,000
其中:子公司吸收少数股东投资收到的现金76,000,00050,000,00030,000,00010,000,000
取得借款收到的现金192,030,842,241.21143,017,727,495.1797,093,539,303.8166,110,030,763.57
收到其他与筹资活动有关的现金46,701,300---
筹资活动现金流入平衡项目0000
筹资活动现金流入小计192,153,543,541.21143,067,727,495.1797,123,539,303.8166,120,030,763.57
偿还债务支付的现金158,143,518,419.1798,861,705,146.1865,377,470,432.9237,811,250,859.62
分配股利、利润或偿付利息支付的现金9,001,793,158.278,195,707,281.017,231,630,781.861,099,984,518.19
其中:子公司支付给少数股东的股利、利润663,808,125584,156,250552,156,25060,000,000
支付其他与筹资活动有关的现金2,199,171,997.74889,768,015.387,345,479.964,805,787.18
筹资活动现金流出平衡项目0000
筹资活动现金流出小计169,344,483,575.18107,947,180,442.5772,616,446,694.7438,916,041,164.99
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22,809,059,966.0335,120,547,052.624,507,092,609.0727,203,989,598.58
四、汇率变动对现金及现金等价物的影响-91,621,711.53-75,824,370.089,375,983.343,307,844.59
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4,684,094,946.0821,206,839,631.9414,477,542,743.1918,995,207,704.6
加:期初现金及现金等价物余额18,812,264,448.9518,812,264,448.9518,812,264,448.9518,812,264,448.95
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23,496,359,395.0340,019,104,080.8933,289,807,192.1437,807,472,153.55
补充资料:
净利润18,299,805,216.85-9,251,609,413.73-
资产减值准备135,298,783.23-12,726,475.4-
固定资产和投资性房地产折旧9,635,658,400.83-4,543,555,980.72-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧9,635,658,400.83-4,543,555,980.72-
无形资产摊销500,568,170.46-233,578,793.53-
长期待摊费用摊销8,323,941.69-2,869,197.96-
处置固定资产、无形资产和其他长期资产的损失-521,534.62--245,007.12-
固定资产报废损失242,842,793.37-48,225,117.15-
公允价值变动损失-81,566,532.81--7,540,853.9-
财务费用2,825,201,958.89-1,643,713,967.8-
投资损失-620,887,150.64--304,517,484.48-
递延所得税-85,092,804.13--66,760,157.35-
其中:递延所得税资产减少-367,148,044.71--283,902,383.13-
递延所得税负债增加282,055,240.58-217,142,225.78-
存货的减少-2,342,794,110.84--766,363,572.25-
经营性应收项目的减少-2,758,422,414.76--7,177,709,194.88-
经营性应付项目的增加-249,361,655.12-3,031,987,239.76-
债务转为资本10,377,100,832.06---
不涉及现金收支的投资和筹资活动金额其他项目--8,306,445,730.26-
现金的期末余额23,496,359,395.03-33,289,807,192.14-
减:现金的期初余额18,812,264,448.95-18,812,264,448.95-
公告日期2024-03-192023-10-142023-07-282023-04-15
审计意见(境内)标准无保留意见
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