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光大嘉宝

(600622)

  

流通市值:36.14亿  总市值:36.14亿
流通股本:15.00亿   总股本:15.00亿

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1,286,527,555.11903,224,122.18421,812,865.552,177,866,153.68
收到的税费返还130,558.1112,275.66,219.94-
收到其他与经营活动有关的现金199,446,018.27120,382,817.0567,101,535.82457,917,750.4
经营活动现金流入的平衡项目0000
经营活动现金流入小计1,486,104,131.491,023,619,214.83488,920,621.312,635,783,904.08
购买商品、接受劳务支付的现金407,845,550.9274,537,543.6154,830,271.84765,315,110.05
支付给职工以及为职工支付的现金209,116,559.15139,236,980.5873,019,079.33373,209,196.3
支付的各项税费431,429,091.33379,793,357.19225,307,247.43892,714,274.59
支付其他与经营活动有关的现金196,006,732.35120,835,299.7641,224,804.79546,768,957.32
经营活动现金流出的平衡项目0000
经营活动现金流出小计1,244,397,933.73914,403,181.13494,381,403.392,578,007,538.26
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241,706,197.76109,216,033.7-5,460,782.0857,776,365.82
二、投资活动产生的现金流量:
收回投资收到的现金150,577,075.6120,577,075.667,268,231.04823,192,208.3
取得投资收益收到的现金26,865,402.2512,827,529.86265,930.8918,778,199.28
处置固定资产、无形资产和其他长期资产收回的现金净额210,006,154.25210,006,154.255,855.41,289,187.82
收到的其他与投资活动有关的现金1,250,841,095.891,222,841,095.89-114,484,383.56
投资活动现金流入的平衡项目0000
投资活动现金流入小计1,638,289,727.991,566,251,855.667,540,017.33957,743,978.96
购建固定资产、无形资产和其他长期资产支付的现金110,179,454.3994,088,193.2783,582,531.1167,954,848.13
投资支付的现金106,181.15105,018.22103,369.84878,632,994.37
支付其他与投资活动有关的现金1,220,000,0001,220,000,000-139,827,348.48
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,330,285,635.541,314,193,211.4983,685,900.941,186,415,190.98
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308,004,092.45252,058,644.11-16,145,883.61-228,671,212.02
三、筹资活动产生的现金流量:
取得借款收到的现金7,336,212,605.965,654,474,744.781,377,474,744.786,080,729,216.52
收到其他与筹资活动有关的现金3,240,177.831,300,000--
筹资活动现金流入平衡项目0000
筹资活动现金流入小计7,339,452,783.795,655,774,744.781,377,474,744.786,080,729,216.52
偿还债务支付的现金7,251,181,022.865,736,381,022.861,196,100,0006,755,842,334.19
分配股利、利润或偿付利息支付的现金575,350,839.31422,861,229.18175,977,091.93909,242,777.75
其中:子公司支付给少数股东的股利、利润60,940,00056,000,000-128,290,000
支付其他与筹资活动有关的现金125,782,855.02103,784,342.4912,182,724.9618,651,810.67
筹资活动现金流出平衡项目0000
筹资活动现金流出小计7,952,314,717.196,263,026,594.531,384,259,816.897,683,736,922.61
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-612,861,933.4-607,251,849.75-6,785,072.11-1,603,007,706.09
四、汇率变动对现金及现金等价物的影响164,754.72186,478.68-64,571.79704,931.33
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-62,986,888.47-245,790,693.26-28,456,309.59-1,773,197,620.96
加:期初现金及现金等价物余额2,736,928,896.572,736,928,896.572,736,928,896.574,510,126,517.53
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2,673,942,008.12,491,138,203.312,708,472,586.982,736,928,896.57
补充资料:
净利润--425,642,278.12-70,306,213.31
固定资产和投资性房地产折旧-3,930,323.15-10,580,004.4
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-3,930,323.15-10,580,004.4
无形资产摊销-767,895.79-1,590,942.94
长期待摊费用摊销-15,782,676.29-20,550,831.35
处置固定资产、无形资产和其他长期资产的损失--9,187,577.87--2,134,272.18
固定资产报废损失----8,081.02
公允价值变动损失--4,835,073.68-3,546,606.73
财务费用-357,345,860.63-721,489,843.68
投资损失-403,037,874-131,587,069.01
递延所得税--137,858,978.17--32,995,225.95
其中:递延所得税资产减少--54,297,915.38-70,232,944.18
递延所得税负债增加--83,561,062.79--103,228,170.13
存货的减少-197,141,026.91-2,761,036,001.46
经营性应收项目的减少--9,606,558.18--547,240,982.77
经营性应付项目的增加--527,079,566.27--3,485,057,061.89
其他-179,382,668.23-318,298,887.05
现金的期末余额-2,491,138,203.31-2,736,928,896.57
减:现金的期初余额-2,736,928,896.57-4,510,126,517.53
公告日期2023-10-282023-08-312023-04-292023-04-29
审计意见(境内)标准无保留意见
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