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山鹰国际

(600567)

  

流通市值:83.60亿  总市值:83.60亿
流通股本:44.71亿   总股本:44.71亿

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19,177,560,323.9211,817,717,044.215,536,297,717.0130,686,511,500.76
收到的税费返还430,540,873.25219,188,523.2171,492,678.41720,575,967.16
收到其他与经营活动有关的现金457,672,897.35358,586,028.41230,409,578.14683,359,927.14
经营活动现金流入的平衡项目0000
经营活动现金流入小计20,065,774,094.5212,395,491,595.835,838,199,973.5632,090,447,395.06
购买商品、接受劳务支付的现金14,931,887,807.869,534,656,505.434,503,598,579.4326,963,326,498.14
支付给职工以及为职工支付的现金1,506,963,900.71,024,655,710.34502,123,849.572,125,889,161.65
支付的各项税费1,058,897,331.48657,133,883.46275,771,257.021,892,358,041.42
支付其他与经营活动有关的现金650,097,198.12406,985,458.6193,143,933.41905,518,356.3
经营活动现金流出的平衡项目0000
经营活动现金流出小计18,147,846,238.1611,623,431,557.835,474,637,619.4331,887,092,057.51
经营活动产生的现金流量净额平衡项目000.010
经营活动产生的现金流量净额1,917,927,856.36772,060,038363,562,354.14203,355,337.55
二、投资活动产生的现金流量:
收回投资收到的现金94,341.36--74,700,000
取得投资收益收到的现金146,501,250.83143,651,609.2717,291,121.6967,030,695.21
处置固定资产、无形资产和其他长期资产收回的现金净额7,240,926.675,566,259.782,437,606.0118,393,054.74
处置子公司及其他营业单位收到的现金净额591,983.5--35,000,000
收到的其他与投资活动有关的现金---161,164,246.88
投资活动现金流入的平衡项目0000
投资活动现金流入小计154,428,502.36149,217,869.0519,728,727.7356,287,996.83
购建固定资产、无形资产和其他长期资产支付的现金1,479,815,471.41,259,810,261.9753,137,022.593,779,973,919.66
投资支付的现金749,000,000749,000,000749,000,000117,700,000
取得子公司及其他营业单位支付的现金---17,141,501.42
投资活动现金流出的平衡项目0000
投资活动现金流出小计2,228,815,471.42,008,810,261.91,502,137,022.593,914,815,421.08
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-2,074,386,969.04-1,859,592,392.85-1,482,408,294.89-3,558,527,424.25
三、筹资活动产生的现金流量:
吸收投资收到的现金1,603,724,169.611,602,258,265.951,531,029,316.7516,498,563.45
其中:子公司吸收少数股东投资收到的现金1,603,724,169.611,602,258,265.951,531,029,316.7516,498,563.45
取得借款收到的现金22,023,656,372.7515,435,765,522.857,503,806,342.3720,474,458,243.35
收到其他与筹资活动有关的现金5,714,896,384.262,882,446,272.371,529,956,437.086,776,189,911.21
筹资活动现金流入平衡项目0000
筹资活动现金流入小计29,342,276,926.6219,920,470,061.1710,564,792,096.227,267,146,718.01
偿还债务支付的现金21,470,762,366.7513,210,653,953.896,474,890,210.615,967,123,983.64
分配股利、利润或偿付利息支付的现金770,338,369.05526,111,140.46265,330,454.881,464,326,084.93
其中:子公司支付给少数股东的股利、利润16,403,308.7916,087,093.0316,087,093.032,248,500
支付其他与筹资活动有关的现金7,214,401,311.454,694,683,340.152,232,732,398.716,757,540,867.72
筹资活动现金流出平衡项目0000
筹资活动现金流出小计29,455,502,047.2518,431,448,434.58,972,953,064.1924,188,990,936.29
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-113,225,120.631,489,021,626.671,591,839,032.013,078,155,781.72
四、汇率变动对现金及现金等价物的影响3,159,468.910,502,289.283,271,618.98-14,380,970.13
现金及现金等价物净增加额平衡项目00-0.010
五、现金及现金等价物净增加额-266,524,764.41411,991,561.1476,264,710.23-291,397,275.11
加:期初现金及现金等价物余额1,262,001,309.51,262,001,309.51,262,001,309.51,553,398,584.61
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995,476,545.091,673,992,870.61,738,266,019.731,262,001,309.5
补充资料:
净利润--334,127,903.83--2,353,281,631.79
资产减值准备---1,420,838,115.39
固定资产和投资性房地产折旧-768,673,564.22-1,380,918,907.38
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-768,673,564.22-1,380,918,907.38
无形资产摊销-48,097,991.5-88,740,609.85
长期待摊费用摊销-37,646,612.81-34,203,859.7
处置固定资产、无形资产和其他长期资产的损失--102,745,915.19--2,192,402.23
固定资产报废损失-957,846.48-92,355,341.23
公允价值变动损失-43,600--30,871,816.94
财务费用-542,653,826.85-913,868,680.17
投资损失--119,105,301.03--43,901,867.53
递延所得税--60,634,054.22--51,250,346.96
其中:递延所得税资产减少--55,044,793.12--44,572,580.05
递延所得税负债增加--5,589,261.1--6,677,766.91
存货的减少-361,598,502.73-429,339,964.45
经营性应收项目的减少--798,816,294.77--958,268,627.76
经营性应付项目的增加-398,928,494.64--792,929,072.91
现金的期末余额-1,673,992,870.6-1,262,001,309.5
减:现金的期初余额-1,262,001,309.5-1,553,398,584.61
公告日期2023-10-282023-08-192023-04-292023-04-29
审计意见(境内)标准无保留意见
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