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方大炭素

(600516)

  

流通市值:193.25亿  总市值:193.25亿
流通股本:40.26亿   总股本:40.26亿

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4,013,225,789.272,637,156,821.391,272,746,797.185,003,068,592.47
收到的税费返还11,123,865.259,257,657.431,146,678.0885,738,150.02
收到其他与经营活动有关的现金330,260,134.82226,598,164.3109,811,988.08754,201,062.12
经营活动现金流入的平衡项目0000
经营活动现金流入小计4,354,609,789.342,873,012,643.121,383,705,463.345,843,007,804.61
购买商品、接受劳务支付的现金2,536,606,253.511,722,237,771.92967,129,560.083,877,456,369.12
支付给职工以及为职工支付的现金590,182,451.26423,148,437.91246,657,175.32811,980,541.14
支付的各项税费322,966,846.73241,428,958.1141,333,464.19473,617,143.79
支付其他与经营活动有关的现金191,643,062.01146,487,427.5367,603,071.84443,836,392.83
经营活动现金流出的平衡项目0000
经营活动现金流出小计3,641,398,613.512,533,302,595.461,422,723,271.435,606,890,446.88
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713,211,175.83339,710,047.66-39,017,808.09236,117,357.73
二、投资活动产生的现金流量:
收回投资收到的现金1,678,930,177.131,611,600,563.471,525,798,126.1787,461,513.39
取得投资收益收到的现金75,067,934.9173,463,442.99-18,162,090.5
处置固定资产、无形资产和其他长期资产收回的现金净额36,101,414.9934,376,908.8433,117,578.9174,768,535.02
投资活动现金流入的平衡项目0000
投资活动现金流入小计1,790,099,527.031,719,440,915.31,558,915,705.01880,392,138.91
购建固定资产、无形资产和其他长期资产支付的现金96,323,866.1563,794,879.8527,476,145.15152,941,418.47
投资支付的现金810,127,712.76747,484,916.06671,056,307.866,082,131,945.86
取得子公司及其他营业单位支付的现金-108,240,932.88---
投资活动现金流出的平衡项目0000
投资活动现金流出小计798,210,646.03811,279,795.91698,532,453.016,235,073,364.33
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991,888,881908,161,119.39860,383,252-5,354,681,225.42
三、筹资活动产生的现金流量:
吸收投资收到的现金1,463,813,048.81,303,583,222.81,303,583,222.826,572,899
其中:子公司吸收少数股东投资收到的现金---26,572,899
取得借款收到的现金862,351,107.48439,138,439.92309,454,910.481,627,297,392.9
筹资活动现金流入平衡项目0000
筹资活动现金流入小计2,326,164,156.281,742,721,662.721,613,038,133.281,653,870,291.9
偿还债务支付的现金783,221,224.11567,882,593.1239,855,945.99990,525,546.08
分配股利、利润或偿付利息支付的现金21,606,398.8214,855,559.536,665,846.9434,249,207.65
支付其他与筹资活动有关的现金74,259,099.6312,231,2506,280,555.772,218,055
筹资活动现金流出平衡项目0000
筹资活动现金流出小计879,086,722.56594,969,402.6552,802,348.71,026,992,808.73
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1,447,077,433.721,147,752,260.071,560,235,784.58626,877,483.17
四、汇率变动对现金及现金等价物的影响936,725.5830,191.15-5,702,889.5310,094,802.49
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3,153,114,216.132,395,653,618.272,375,898,338.96-4,481,591,582.03
加:期初现金及现金等价物余额2,939,933,397.362,939,933,397.362,939,933,397.367,421,524,979.39
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6,093,047,613.495,335,587,015.635,315,831,736.322,939,933,397.36
补充资料:
净利润-283,048,073.4-933,640,487.23
资产减值准备--34,245,107.47-13,177,310.19
固定资产和投资性房地产折旧-130,786,815.78-253,531,916.34
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-130,786,815.78-253,531,916.34
无形资产摊销-8,087,238.49-13,392,763.21
长期待摊费用摊销-3,474,890.25-263,822.26
处置固定资产、无形资产和其他长期资产的损失-938,992.04--222,893,469.07
固定资产报废损失---9,908,165.23
公允价值变动损失--10,603,066.8-159,583,653.99
财务费用-18,014,972.95-25,500,425.03
投资损失--121,597,799.67--224,465,173.06
递延所得税--18,615,725.24--24,895,667.14
其中:递延所得税资产减少--9,116,550.39--18,735,283.36
递延所得税负债增加--9,499,174.85--6,160,383.78
存货的减少--195,859,295.3--573,399,303.13
经营性应收项目的减少--241,792,338.27--492,899,406.69
经营性应付项目的增加-512,437,159.71-329,779,792.74
现金的期末余额-5,335,587,015.63-2,939,933,397.36
减:现金的期初余额-2,939,933,397.36-7,421,524,979.39
公告日期2023-10-312023-08-292023-04-272023-04-15
审计意见(境内)标准无保留意见
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