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深高速

(600548)

  

流通市值:138.60亿  总市值:210.88亿
流通股本:14.33亿   总股本:21.81亿

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7,812,620,547.985,909,154,777.23,930,689,926.92,105,009,458.2
收到的税费返还41,977,821.1538,073,133.9521,163,090.977,201,098.44
收到其他与经营活动有关的现金395,897,077.51224,043,564145,143,054.37104,784,170.8
经营活动现金流入的平衡项目0000
经营活动现金流入小计8,250,495,446.646,171,271,475.154,096,996,072.242,216,994,727.44
购买商品、接受劳务支付的现金1,736,038,423.581,331,996,096.34897,840,403.43511,086,128.2
支付给职工以及为职工支付的现金1,074,794,018.85842,020,283.33577,943,426.28318,188,934.25
支付的各项税费726,589,852.51544,913,930.73377,571,767.51142,221,119
支付其他与经营活动有关的现金618,260,923.83459,626,110.77340,288,688.94231,696,475.83
经营活动现金流出的平衡项目0000
经营活动现金流出小计4,155,683,218.773,178,556,421.172,193,644,286.161,203,192,657.28
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4,094,812,227.872,992,715,053.981,903,351,786.081,013,802,070.16
二、投资活动产生的现金流量:
收回投资收到的现金2,690,159,879.442,386,350,600.822,126,942,889.2941,529,964.16
取得投资收益收到的现金756,986,014.6620,714,503.72281,571,214.85192,452,844.36
处置固定资产、无形资产和其他长期资产收回的现金净额13,341,014.2312,456,044.1713,131,976.7121,236.32
收到的其他与投资活动有关的现金230,945,853.78228,064,106.9224,231,448.65,337,856.63
投资活动现金流入的平衡项目0000
投资活动现金流入小计3,691,432,762.053,247,585,255.612,645,877,529.361,139,341,901.47
购建固定资产、无形资产和其他长期资产支付的现金2,093,942,304.331,264,862,400.44774,111,746.73465,186,326.75
投资支付的现金2,519,144,486.091,918,244,248.441,408,169,412.21971,012,789.61
支付其他与投资活动有关的现金1,955,857.21,727,307.241,727,307.241,002,908.91
投资活动现金流出的平衡项目0000
投资活动现金流出小计4,615,042,647.623,184,833,956.122,184,008,466.181,437,202,025.27
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-923,609,885.5762,751,299.49461,869,063.18-297,860,123.8
三、筹资活动产生的现金流量:
吸收投资收到的现金4,200,0004,200,000--
其中:子公司吸收少数股东投资收到的现金4,200,0004,200,000--
取得借款收到的现金18,496,043,223.2617,113,434,438.957,615,337,296.064,238,073,681.71
收到其他与筹资活动有关的现金---28,247.43
筹资活动现金流入平衡项目0000
筹资活动现金流入小计18,500,243,223.2617,117,634,438.957,615,337,296.064,238,101,929.14
偿还债务支付的现金19,816,209,101.0317,898,576,184.498,077,652,784.764,113,287,590.38
分配股利、利润或偿付利息支付的现金2,716,076,080.212,311,207,148.161,459,017,522.81444,258,302.07
其中:子公司支付给少数股东的股利、利润269,215,549.2769,597,069.520,800,193.73-
支付其他与筹资活动有关的现金377,001,658.79183,918,087.7483,854,062.8149,732,129.32
筹资活动现金流出平衡项目0000
筹资活动现金流出小计22,909,286,840.0320,393,701,420.399,620,524,370.384,607,278,021.77
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-4,409,043,616.77-3,276,066,981.44-2,005,187,074.32-369,176,092.63
四、汇率变动对现金及现金等价物的影响-3,941,165.624,816,473.925,904,032.94-5,364,410.78
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-1,241,782,440.09-215,784,154.05365,937,807.88341,401,442.95
加:期初现金及现金等价物余额3,197,002,667.413,197,002,667.413,197,002,667.413,197,002,667.41
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1,955,220,227.322,981,218,513.363,562,940,475.293,538,404,110.36
补充资料:
净利润2,385,831,039-930,823,397.47-
资产减值准备132,225,841.52-41,237,184.7-
固定资产和投资性房地产折旧488,452,925.25-242,695,348.13-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧487,032,577.55-242,695,348.13-
投资性房地产折旧1,420,347.7---
无形资产摊销1,813,092,547.52-707,144.18-
长期待摊费用摊销18,494,871.82-899,397,799.87-
处置固定资产、无形资产和其他长期资产的损失-13,654,355.39-9,908,945.21-
固定资产报废损失---12,747,724.64-
公允价值变动损失-153,607,037.26-87,824.14-
财务费用1,265,180,521.74--148,232,568.84-
投资损失-1,504,853,457.48-588,443,877.82-
递延所得税22,648,906.85--303,015,432.63-
其中:递延所得税资产减少155,192,293.37--364,156,202.03-
递延所得税负债增加-132,543,386.52-61,140,769.4-
存货的减少-173,526,898.2--47,284,703.72-
经营性应收项目的减少-44,421,711.94--81,615,327.9-
经营性应付项目的增加-284,815,999.72--269,481,125.55-
其他--20,033,793.47-
现金的期末余额1,955,220,227.32-3,562,940,475.29-
减:现金的期初余额3,197,002,667.41-3,197,002,667.41-
公告日期2024-03-232023-10-282023-08-262023-04-28
审计意见(境内)标准无保留意见
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