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外高桥

(600648)

  

流通市值:89.27亿  总市值:108.43亿
流通股本:9.35亿   总股本:11.35亿

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5,943,742,942.333,496,162,573.571,799,605,709.117,941,784,872.31
客户存款和同业存放款项净增加额2,106,840,701.66602,634,798.3941,493,305.95313,090,580.77
收取利息、手续费及佣金的现金96,490,619.3657,215,487.4228,950,567.63169,980,710.08
收到的税费返还124,480,923.2147,998,089.2733,801,273.15193,461,585.01
收到其他与经营活动有关的现金3,447,376,711.01124,981,068.0524,997,166.3282,196,485.05
经营活动现金流入的其他项目-134,898,367.77-39,972,040.54
经营活动现金流入的平衡项目0000
经营活动现金流入小计11,718,931,897.574,463,890,384.471,928,848,022.148,940,486,273.76
购买商品、接受劳务支付的现金4,514,209,722.023,101,416,677.231,665,102,377.48,060,861,256.03
客户贷款及垫款净增加额152,889,555.55269,220,972.21224,546,340.73-
存放中央银行和同业款项净增加额-18,072,739.06--118,453,900.9127,318,381.63
支付利息、手续费及佣金的现金35,247,065.3517,068,024.88,947,316.8227,778,907.53
支付给职工以及为职工支付的现金659,426,057.21408,500,389.35224,810,239.18992,155,988.34
支付的各项税费2,093,083,784.91,955,885,3381,615,772,664.281,257,304,333.85
支付其他与经营活动有关的现金3,727,679,507.24142,093,352.0779,188,772.93284,866,745.58
经营活动现金流出的平衡项目0000
经营活动现金流出小计11,164,462,953.215,894,184,753.663,699,913,810.4310,650,285,612.96
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554,468,944.36-1,430,294,369.19-1,771,065,788.29-1,709,799,339.2
二、投资活动产生的现金流量:
收回投资收到的现金2,706,602,721.241,350,389,651-10,159,063,199.76
取得投资收益收到的现金41,483,513.4111,823,209.371,029,373.38130,476,141.15
处置固定资产、无形资产和其他长期资产收回的现金净额1,573,070.912,126,599.9250,163,876.191,347,493.43
处置子公司及其他营业单位收到的现金净额---626,597,410.26
收到的其他与投资活动有关的现金10,000,000--6,302,824.73
投资活动现金流入的平衡项目0000
投资活动现金流入小计2,759,659,305.561,364,339,460.2951,193,249.5710,923,787,069.33
购建固定资产、无形资产和其他长期资产支付的现金709,210,837.68247,956,950.8554,107,335.6417,816,514
投资支付的现金3,196,602,721.242,778,043,811.811,625,620,091.468,330,029,787.39
支付其他与投资活动有关的现金---18,000,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计3,905,813,558.923,026,000,762.661,679,727,427.068,765,846,301.39
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-1,146,154,253.36-1,661,661,302.37-1,628,534,177.492,157,940,767.94
三、筹资活动产生的现金流量:
取得借款收到的现金9,938,990,370.446,817,204,718.222,078,093,917.818,881,780,572.99
发行债券收到的现金-2,500,000,0001,000,000,0002,900,000,000
收到其他与筹资活动有关的现金2,500,000,000---
筹资活动现金流入平衡项目0000
筹资活动现金流入小计12,438,990,370.449,317,204,718.223,078,093,917.8111,781,780,572.99
偿还债务支付的现金11,415,624,614.798,295,430,0002,433,500,00011,184,979,156.39
分配股利、利润或偿付利息支付的现金871,005,002.45253,485,056.93146,045,210.941,556,233,428.13
其中:子公司支付给少数股东的股利、利润---11,616,076.72
支付其他与筹资活动有关的现金3,231,574.0419,932,727.3513,328,216.2371,385,593.82
筹资活动现金流出平衡项目0000
筹资活动现金流出小计12,289,861,191.288,568,847,784.282,592,873,427.1712,812,598,178.34
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149,129,179.16748,356,933.94485,220,490.64-1,030,817,605.35
四、汇率变动对现金及现金等价物的影响6,187,891.54,405,054.13-1,397,237.799,122,091.35
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-436,368,238.34-2,339,193,683.49-2,915,776,712.93-573,554,085.26
加:期初现金及现金等价物余额6,618,235,936.326,618,235,936.326,618,235,936.327,191,790,021.58
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6,181,867,697.984,279,042,252.833,702,459,223.396,618,235,936.32
补充资料:
净利润-527,022,137.02-1,254,544,236.75
资产减值准备--167,890.45-7,093,594.95
固定资产和投资性房地产折旧-394,110,646.2-800,766,056.93
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-394,110,646.2-800,766,056.93
无形资产摊销-4,893,702.57-8,831,103.95
长期待摊费用摊销-9,915,522.19-28,928,055.11
处置固定资产、无形资产和其他长期资产的损失--849,639.95--2,326,314.37
固定资产报废损失-329,089.27-30,244.3
公允价值变动损失--5,634,337.47--4,895,852
财务费用-204,236,166.78-509,278,395.42
投资损失--7,830,247.65--487,942,970.7
递延所得税-321,371,821.44--22,309,996.34
其中:递延所得税资产减少-321,382,661.8--21,787,795.07
递延所得税负债增加--10,840.36--522,201.27
存货的减少--159,616,645.02--2,612,665,762.82
经营性应收项目的减少--158,933,571.37-93,438,983.9
经营性应付项目的增加--2,617,505,985.85--1,450,961,360.73
其他-7,602,243.55--22,817,736.65
融资租入固定资产-4,346,618.9-121,379,105.27
现金的期末余额-4,279,042,252.83-6,618,235,936.32
减:现金的期初余额-6,618,235,936.32-7,191,790,021.58
公告日期2023-10-282023-08-312023-04-282023-04-13
审计意见(境内)标准无保留意见
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