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驰宏锌锗

(600497)

  

流通市值:281.55亿  总市值:281.55亿
流通股本:50.91亿   总股本:50.91亿

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19,843,763,977.1713,482,674,242.437,034,463,246.4824,770,451,301.67
收到的税费返还16,350,096.8211,159,993.16-504,595,765.44
收到其他与经营活动有关的现金165,777,509.1793,785,237.6632,122,916.74342,621,253.69
经营活动现金流入的平衡项目0000
经营活动现金流入小计20,025,891,583.1613,587,619,473.257,066,586,163.2225,617,668,320.8
购买商品、接受劳务支付的现金14,993,997,018.7210,191,862,541.255,127,040,413.3218,611,396,350.33
支付给职工以及为职工支付的现金1,089,526,808.06707,298,799.38357,075,462.871,742,917,967.15
支付的各项税费984,482,086.57646,403,117.22275,452,623.41,443,157,384
支付其他与经营活动有关的现金184,464,718.26121,970,282.9859,052,020.81392,538,286.36
经营活动现金流出的平衡项目0000
经营活动现金流出小计17,252,470,631.6111,667,534,740.835,818,620,520.422,190,009,987.84
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2,773,420,951.551,920,084,732.421,247,965,642.823,427,658,332.96
二、投资活动产生的现金流量:
收回投资收到的现金---1,822,932
处置固定资产、无形资产和其他长期资产收回的现金净额150,532,323.4569,445,387.854,322,16660,187,265.78
处置子公司及其他营业单位收到的现金净额---22,837,440.86
投资活动现金流入的平衡项目0000
投资活动现金流入小计150,532,323.4569,445,387.854,322,16684,847,638.64
购建固定资产、无形资产和其他长期资产支付的现金658,697,444.38529,451,834.77257,145,447.37671,156,316.26
支付其他与投资活动有关的现金1,031,620.55---
投资活动现金流出的平衡项目0000
投资活动现金流出小计659,729,064.93529,451,834.77257,145,447.37671,156,316.26
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-509,196,741.48-460,006,446.92-252,823,281.37-586,308,677.62
三、筹资活动产生的现金流量:
取得借款收到的现金1,226,000,000536,000,000150,000,0005,002,000,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计1,226,000,000536,000,000150,000,0005,002,000,000
偿还债务支付的现金2,991,813,8881,879,813,888667,000,0007,161,777,776
分配股利、利润或偿付利息支付的现金693,436,473.97671,389,612.2732,188,370.89810,135,435.71
筹资活动现金流出平衡项目0000
筹资活动现金流出小计3,685,250,361.972,551,203,500.27699,188,370.897,971,913,211.71
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-2,459,250,361.97-2,015,203,500.27-549,188,370.89-2,969,913,211.71
四、汇率变动对现金及现金等价物的影响1,164,811.121,483,317.43-459,767.011,035,032.36
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-193,861,340.78-553,641,897.34445,494,223.55-127,528,524.01
加:期初现金及现金等价物余额1,062,170,500.771,062,170,500.771,062,170,500.771,189,699,024.78
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868,309,159.99508,528,603.431,507,664,724.321,062,170,500.77
补充资料:
净利润-1,071,710,242.57-594,955,795.98
资产减值准备-12,873,390.51-1,303,190,320.5
固定资产和投资性房地产折旧-476,512,611.95-1,067,156,052.46
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-476,512,611.95-1,067,156,052.46
无形资产摊销-145,949,397.14-328,097,063.19
长期待摊费用摊销-12,647,289.36-24,212,917.9
处置固定资产、无形资产和其他长期资产的损失--28,160,356.32--61,688,840.4
固定资产报废损失-244,910.27-204,722,442.64
公允价值变动损失-25,470.67-15,092.01
财务费用-60,053,791.86-204,906,264.08
投资损失-382,545.31--115,296,128.33
递延所得税--10,015,225.86--6,267,876.52
其中:递延所得税资产减少--10,015,225.86--6,361,553.46
递延所得税负债增加-0-93,676.94
存货的减少--337,455,371.39--46,795,260.62
经营性应收项目的减少-92,008,451.64-266,145,749.62
经营性应付项目的增加-412,882,217.84--367,047,410.64
其他-5,789,449.89--2,915,935.52
现金的期末余额-508,528,603.43-1,062,170,500.77
减:现金的期初余额-1,062,170,500.77-1,189,699,024.78
公告日期2023-10-272023-08-232023-04-212023-04-21
审计意见(境内)标准无保留意见
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