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抚顺特钢

(600399)

  

流通市值:122.27亿  总市值:122.27亿
流通股本:19.72亿   总股本:19.72亿

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5,123,065,564.133,527,688,039.821,177,863,634.097,047,932,746.92
收到其他与经营活动有关的现金388,288,316.26135,146,914.535,527,304.49129,191,376.14
经营活动现金流入的平衡项目0000
经营活动现金流入小计5,511,353,880.393,662,834,954.321,213,390,938.587,177,124,123.06
购买商品、接受劳务支付的现金4,741,694,299.422,915,181,081.911,511,573,131.235,465,776,525.8
支付给职工以及为职工支付的现金734,289,195.1495,241,167.2270,068,457.11938,429,595.98
支付的各项税费100,053,301.8569,477,032.2517,572,220.6155,492,747.19
支付其他与经营活动有关的现金146,260,939.3115,870,365.74101,175,463.27573,293,803.39
经营活动现金流出的平衡项目0000
经营活动现金流出小计5,722,297,735.673,595,769,647.11,900,389,272.217,132,992,672.36
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-210,943,855.2867,065,307.22-686,998,333.6344,131,450.7
二、投资活动产生的现金流量:
收回投资收到的现金530,000,000350,000,000200,000,0001,558,241,000
取得投资收益收到的现金8,539,464.858,560,4002,755,40033,653,051.61
处置固定资产、无形资产和其他长期资产收回的现金净额3,9503,950-91,276
投资活动现金流入的平衡项目0000
投资活动现金流入小计538,543,414.85358,564,350202,755,4001,591,985,327.61
购建固定资产、无形资产和其他长期资产支付的现金506,861,407.95267,278,076.23110,623,166.03339,141,500.21
投资支付的现金530,000,000230,000,000-1,184,241,000
支付其他与投资活动有关的现金1,290.371,290.37--
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,036,862,698.32497,279,366.6110,623,166.031,523,382,500.21
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-498,319,283.47-138,715,016.692,132,233.9768,602,827.4
三、筹资活动产生的现金流量:
取得借款收到的现金186,500,000156,500,000-230,000,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计186,500,000156,500,0000230,000,000
偿还债务支付的现金20,000,000--100,000,000
分配股利、利润或偿付利息支付的现金59,338,200.0239,466,757.718,820,869.5476,673,285.14
筹资活动现金流出平衡项目0000
筹资活动现金流出小计79,338,200.0239,466,757.718,820,869.54176,673,285.14
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107,161,799.98117,033,242.3-18,820,869.5453,326,714.86
四、汇率变动对现金及现金等价物的影响-3,266,288.89678,200-1,059,879.2-1,229,241.68
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-605,367,627.6646,061,732.92-614,746,848.4164,831,751.28
加:期初现金及现金等价物余额1,043,454,674.371,043,454,674.371,043,454,674.37878,622,923.09
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438,087,046.711,089,516,407.29428,707,825.971,043,454,674.37
补充资料:
净利润-157,127,162.09-196,508,323.71
资产减值准备---81,425,409.01
固定资产和投资性房地产折旧-143,695,878.11-208,248,870.99
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-143,695,878.11-208,248,870.99
无形资产摊销-14,883,475.92-27,510,276.79
长期待摊费用摊销-342,528.06-708,814.35
处置固定资产、无形资产和其他长期资产的损失-1,293,299.77--
固定资产报废损失-2,210,325.31-30,595,604.45
公允价值变动损失--5,505,000--4,850,000
财务费用-10,142,532.71-73,354,716.07
投资损失--5,130,400--22,260,513.31
递延所得税--3,232,931.18-71,608,447.86
其中:递延所得税资产减少--2,026.5--30,767.06
递延所得税负债增加--3,230,904.68-71,639,214.92
存货的减少--11,809,027.67--381,760,781.53
经营性应收项目的减少--262,726,030.86-440,010,682.91
经营性应付项目的增加-22,598,756.71--680,348,834.27
现金的期末余额-1,089,516,407.29-1,043,454,674.37
减:现金的期初余额-1,043,454,674.37-878,622,923.09
公告日期2023-10-312023-08-192023-04-202023-04-20
审计意见(境内)标准无保留意见
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