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通威股份

(600438)

  

流通市值:1111.99亿  总市值:1111.99亿
流通股本:45.02亿   总股本:45.02亿

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111,862,113,260.1486,364,653,889.2132,484,646,667.06129,778,869,793.04
收到的税费返还761,881,556.1684,007,518.16315,714,283.83,233,928,616.99
收到其他与经营活动有关的现金1,701,154,376.951,609,598,230.37426,580,753.641,667,360,720.28
经营活动现金流入的平衡项目0000
经营活动现金流入小计114,325,149,193.1988,658,259,637.7433,226,941,704.5134,680,159,130.31
购买商品、接受劳务支付的现金73,025,390,223.0154,506,421,557.3423,916,385,930.872,510,726,290.58
支付给职工以及为职工支付的现金6,968,440,932.084,367,599,264.493,124,951,140.735,677,680,301.33
支付的各项税费11,319,096,722.737,784,740,064.933,275,377,400.2611,250,865,083.2
支付其他与经营活动有关的现金1,987,352,899.14843,365,173.03664,752,276.191,422,977,823.5
经营活动现金流出的平衡项目0000
经营活动现金流出小计93,300,280,776.9667,502,126,059.7930,981,466,747.9890,862,249,498.61
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21,024,868,416.2321,156,133,577.952,245,474,956.5243,817,909,631.7
二、投资活动产生的现金流量:
收回投资收到的现金15,840,000,0007,650,000,0003,100,000,00015,351,122,402.01
取得投资收益收到的现金92,064,753.8686,060,485.724,684,882.5690,168,401.31
处置固定资产、无形资产和其他长期资产收回的现金净额11,101,1818,529,216.854,457,767.6332,745,081.47
处置子公司及其他营业单位收到的现金净额15,700,00015,700,00015,700,000-
收到的其他与投资活动有关的现金684,485,676.9428,097,163.38141,886,863.42702,279,499.81
投资活动现金流入的平衡项目0000
投资活动现金流入小计16,643,351,611.768,188,386,865.933,286,729,513.6116,176,315,384.6
购建固定资产、无形资产和其他长期资产支付的现金16,534,741,001.2211,710,180,394.766,722,759,543.6915,217,915,448.02
投资支付的现金27,000,658,662.9621,622,514,603.913,202,036,773.4521,257,542,308.85
支付其他与投资活动有关的现金1,074,245,837.33912,832,668.84868,829,682.07507,009,192.23
投资活动现金流出的平衡项目0000
投资活动现金流出小计44,609,645,501.5134,245,527,667.520,793,625,999.2136,982,466,949.1
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-27,966,293,889.75-26,057,140,801.57-17,506,896,485.6-20,806,151,564.5
三、筹资活动产生的现金流量:
吸收投资收到的现金1,091,800,000539,000,0002,800,0002,032,310,000
其中:子公司吸收少数股东投资收到的现金1,091,800,000539,000,0002,800,0002,032,310,000
取得借款收到的现金15,119,458,803.0710,884,764,077.096,754,983,003.9124,315,537,980.34
收到其他与筹资活动有关的现金146,775,623.322,936,740.622,936,740.61457,955,650.47
筹资活动现金流入平衡项目0000
筹资活动现金流入小计16,358,034,426.3711,446,700,817.696,780,719,744.5226,805,803,630.81
偿还债务支付的现金4,007,681,500.022,100,947,279.54519,804,124.239,946,780,729.2
分配股利、利润或偿付利息支付的现金19,398,446,489.7819,378,641,390.4967,496,265.875,058,764,723.29
其中:子公司支付给少数股东的股利、利润5,884,328,870.225,884,328,870.2246,438,162.31352,297,232.96
支付其他与筹资活动有关的现金720,915,996.43197,419,296.45133,611,315.122,553,984,080.73
筹资活动现金流出平衡项目0000
筹资活动现金流出小计24,127,043,986.2321,677,007,966.48720,911,705.2217,559,529,533.22
筹资活动产生的现金流量净额平衡项目-0.01000
筹资活动产生的现金流量净额-7,769,009,559.87-10,230,307,148.796,059,808,039.39,246,274,097.59
四、汇率变动对现金及现金等价物的影响-15,571,155.72-17,959,662.92-3,129,568.7732,930,746.69
现金及现金等价物净增加额平衡项目0.01000
五、现金及现金等价物净增加额-14,726,006,189.1-15,149,274,035.33-9,204,743,058.5532,290,962,911.48
加:期初现金及现金等价物余额35,194,041,631.1135,194,041,631.1135,194,041,631.112,903,078,719.63
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20,468,035,442.0120,044,767,595.7825,989,298,572.5635,194,041,631.11
补充资料:
净利润-17,083,170,574.18-32,372,885,540.81
资产减值准备-1,453,966,327.03-2,211,875,357.07
固定资产和投资性房地产折旧-2,909,516,206.91-4,842,701,966.51
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-2,909,516,206.91-4,842,701,966.51
无形资产摊销-41,761,726.46-185,441,989.52
长期待摊费用摊销-79,718,407.51-157,556,427.94
处置固定资产、无形资产和其他长期资产的损失--16,719,228.25-13,438,161.21
固定资产报废损失-14,035,401.23-1,189,541,053.22
公允价值变动损失--78,215,110.82-36,444,307.36
财务费用-215,706,823.43-1,105,568,202.87
投资损失-151,507,676.69-421,003,980.91
递延所得税-21,359,890.87--441,871,609.95
其中:递延所得税资产减少-24,094,208.42--981,648,334.1
递延所得税负债增加--2,734,317.55-539,776,724.15
存货的减少-707,586,109.59--5,788,809,331.01
经营性应收项目的减少-909,791,894.36--6,104,015,351.83
经营性应付项目的增加--2,588,775,764.81-13,085,204,349.48
债务转为资本---12,950,708.71
现金的期末余额-20,044,767,595.78-35,194,041,631.11
减:现金的期初余额-35,194,041,631.11-2,903,078,719.63
公告日期2023-10-262023-08-222023-04-252023-04-25
审计意见(境内)标准无保留意见
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