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爱建集团

(600643)

  

流通市值:71.24亿  总市值:71.36亿
流通股本:16.19亿   总股本:16.22亿

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2,969,363,911.591,612,120,461.34711,433,041.32,056,493,713.46
收取利息、手续费及佣金的现金550,557,252.57391,231,147.76194,383,118.171,547,046,366.14
回购业务资金净增加额--22,500,000--
收到的税费返还615,967.03375,914.6263,138.2638,224,956.66
收到其他与经营活动有关的现金1,203,572,580.671,217,091,373.53387,100,033.973,614,763,635.64
经营活动现金流入的平衡项目0000
经营活动现金流入小计4,724,109,711.863,198,318,897.231,293,179,331.77,256,528,671.9
购买商品、接受劳务支付的现金1,394,769,098.68720,919,330.36341,086,927.94782,449,557.55
客户贷款及垫款净增加额3,317,425.26-71,839,574.7490,158,594.86464,034,865.1
支付利息、手续费及佣金的现金1,278,440.63504,616.51482,224.467,838,715.82
支付给职工以及为职工支付的现金468,671,950.35338,730,819.57242,821,209.13650,639,463.75
支付的各项税费428,020,172.58293,637,686.0669,486,695.38832,672,027.53
支付其他与经营活动有关的现金1,747,553,913.131,201,820,848.34305,320,959.061,847,496,499.7
经营活动现金流出的平衡项目0000
经营活动现金流出小计4,043,611,000.632,483,773,726.11,049,356,610.834,585,131,129.45
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680,498,711.23714,545,171.13243,822,720.872,671,397,542.45
二、投资活动产生的现金流量:
收回投资收到的现金945,273,505.15781,998,573.8540,188,279.513,668,690,190.58
取得投资收益收到的现金180,499,999.53179,041,020.89269,108,460.6998,082,783.87
处置固定资产、无形资产和其他长期资产收回的现金净额14,4001,8301,1305,675,354.99
收到的其他与投资活动有关的现金2,678,015,257.431,746,572,859.76825,736,662.893,177,186,986.32
投资活动现金流入的平衡项目0000
投资活动现金流入小计3,803,803,162.112,707,614,284.451,635,034,533.096,949,635,315.76
购建固定资产、无形资产和其他长期资产支付的现金3,153,761,747.342,447,144,626.091,290,043,369.053,365,086,280.81
投资支付的现金409,236,784.16255,747,824.38145,937,385.163,636,143,125.35
支付其他与投资活动有关的现金48,805,086.1838,805,086.188,292,799.56409,681,378.18
投资活动现金流出的平衡项目0000
投资活动现金流出小计3,611,803,617.682,741,697,536.651,444,273,553.777,410,910,784.34
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191,999,544.43-34,083,252.2190,760,979.32-461,275,468.58
三、筹资活动产生的现金流量:
吸收投资收到的现金350,000350,000--
其中:子公司吸收少数股东投资收到的现金350,000350,000--
取得借款收到的现金6,272,335,359.984,294,915,6302,043,345,6307,703,757,034.99
收到其他与筹资活动有关的现金200,000,000--16,500,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计6,472,685,359.984,295,265,6302,043,345,6307,720,257,034.99
偿还债务支付的现金7,228,597,072.954,973,590,200.352,817,310,950.399,036,410,516.23
分配股利、利润或偿付利息支付的现金470,441,857.98364,136,753.1213,102,434.91923,565,299.61
支付其他与筹资活动有关的现金36,481,457.2234,918,004.193,190,407.9880,945,962.44
筹资活动现金流出平衡项目0000
筹资活动现金流出小计7,735,520,388.155,372,644,957.643,033,603,793.2810,040,921,778.28
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-1,262,835,028.17-1,077,379,327.64-990,258,163.28-2,320,664,743.29
四、汇率变动对现金及现金等价物的影响907,964.091,136,343.87-384,955.223,673,182.3
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-389,428,808.42-395,781,064.84-556,059,418.31-106,869,487.12
加:期初现金及现金等价物余额1,740,902,318.611,740,902,318.611,740,902,318.611,847,771,805.73
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1,351,473,510.191,345,121,253.771,184,842,900.31,740,902,318.61
补充资料:
净利润-398,531,971.15-481,584,631.94
资产减值准备---816,088
固定资产和投资性房地产折旧-110,419,354.32-259,069,075.67
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-110,419,354.32-259,069,075.67
无形资产摊销-11,261,562.05-21,158,185.36
长期待摊费用摊销-1,445,832.95-2,451,076.82
处置固定资产、无形资产和其他长期资产的损失--35,255,743.28--8,053,055.41
固定资产报废损失-12,674.5-8,238.96
公允价值变动损失--29,546,454.16--140,584,216.54
财务费用-235,147,344.63-593,132,321.65
投资损失--74,751,454.77-87,452,011.38
递延所得税-37,375,939.05--86,690,736.96
其中:递延所得税资产减少-21,927,390.38--104,035,900.88
递延所得税负债增加-15,448,548.67-17,345,163.92
存货的减少-29,862,498.68--29,241,643.12
经营性应收项目的减少-279,620,344.24--146,851,801.14
经营性应付项目的增加--262,431,737.02-1,090,887,499.19
现金的期末余额-1,345,121,253.77-1,740,902,318.61
减:现金的期初余额-1,740,902,318.61-1,847,771,805.73
公告日期2023-10-272023-08-222023-04-282023-03-31
审计意见(境内)标准无保留意见
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