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万业企业

(600641)

  

流通市值:121.35亿  总市值:121.35亿
流通股本:9.31亿   总股本:9.31亿

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788,698,229.88650,525,398.41167,595,458.68795,874,650.44
收到的税费返还28,898,603.3123,904,161.1810,143.3769,758,641.84
收到其他与经营活动有关的现金78,179,561.3953,480,660.193,996,547.5837,595,300.91
经营活动现金流入的平衡项目0000
经营活动现金流入小计895,776,394.58727,910,219.78171,602,149.63903,228,593.19
购买商品、接受劳务支付的现金557,611,677.35381,639,448.74184,844,458.47988,989,572.01
支付给职工以及为职工支付的现金140,106,322.6100,653,880.7963,881,362.47138,650,335.9
支付的各项税费261,979,632.22200,232,558.4980,806,751.23347,790,766.45
支付其他与经营活动有关的现金103,490,763.7178,896,726.6826,189,761.5898,371,557.76
经营活动现金流出的平衡项目0000
经营活动现金流出小计1,063,188,395.88761,422,614.7355,722,333.751,573,802,232.12
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-167,412,001.3-33,512,394.92-184,120,184.12-670,573,638.93
二、投资活动产生的现金流量:
收回投资收到的现金2,488,201,578.771,879,126,015.921,203,770,741.944,521,024,427.57
取得投资收益收到的现金9,412,690.832,969,697.59-4,987,215.02
处置固定资产、无形资产和其他长期资产收回的现金净额1,659,8001,659,8001,659,80072,223.3
收到的其他与投资活动有关的现金35,895,825.4625,098,024.368,344,108.31489,471,784.89
投资活动现金流入的平衡项目0000
投资活动现金流入小计2,535,169,895.061,908,853,537.871,213,774,650.255,015,555,650.78
购建固定资产、无形资产和其他长期资产支付的现金405,000,095.69380,834,147.5313,573,195.31174,656,891.1
投资支付的现金2,594,000,0001,283,000,000540,000,0004,484,500,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计2,999,000,095.691,663,834,147.5853,573,195.314,659,156,891.1
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-463,830,200.63245,019,390.37360,201,454.94356,398,759.68
三、筹资活动产生的现金流量:
吸收投资收到的现金61,765,87561,765,875-224,375,000
其中:子公司吸收少数股东投资收到的现金61,765,87561,765,875-224,375,000
取得借款收到的现金543,778,488.4374,769,405.56225,398,765.58258,684,557.72
筹资活动现金流入平衡项目0000
筹资活动现金流入小计605,544,363.4436,535,280.56225,398,765.58483,059,557.72
偿还债务支付的现金208,822,812.93137,422,812.9392,702,812.93110,884,346.3
分配股利、利润或偿付利息支付的现金138,131,726.066,160,352.012,021,195.63117,329,358.49
支付其他与筹资活动有关的现金11,535,278.897,885,150.552,760,974.718,305,277.81
筹资活动现金流出平衡项目0000
筹资活动现金流出小计358,489,817.88151,468,315.4997,484,983.27236,518,982.6
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247,054,545.52285,066,965.07127,913,782.31246,540,575.12
四、汇率变动对现金及现金等价物的影响900,873.191,078,788.31-375,381.6978,714.21
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-383,286,783.22497,652,748.83303,619,671.53-66,655,589.92
加:期初现金及现金等价物余额2,729,053,866.412,729,053,866.412,743,825,566.412,795,709,456.33
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2,345,767,083.193,226,706,615.243,047,445,237.942,729,053,866.41
补充资料:
净利润-90,234,917.06-386,713,829.51
资产减值准备---3,554,902.43
固定资产和投资性房地产折旧-6,661,929.47-12,888,150.72
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-6,661,929.47-12,888,150.72
无形资产摊销-7,808,721.17-15,797,395.67
长期待摊费用摊销-1,970,504.97-4,961,941.27
处置固定资产、无形资产和其他长期资产的损失--94,297.17--339,362.83
固定资产报废损失-5,480.2-107,801.31
公允价值变动损失--36,433,994.32--70,638,982.42
财务费用--22,055,250.28--53,499,304.35
投资损失--84,649,726.77--117,531,427.45
递延所得税-3,094,897.77--106,239,397.18
其中:递延所得税资产减少--5,713,440.29--123,293,094.58
递延所得税负债增加-8,808,338.06-17,053,697.4
存货的减少--291,139,037.95--197,860,801.76
经营性应收项目的减少-151,568,552.35--244,255,829.67
经营性应付项目的增加-114,179,594.04--354,184,638.17
其他-20,794,810.95-38,717,017.69
现金的期末余额-3,226,706,615.24-2,729,053,866.41
减:现金的期初余额-2,729,053,866.41-2,795,709,456.33
公告日期2023-10-302023-08-252023-04-292023-04-29
审计意见(境内)标准无保留意见
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