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均胜电子

(600699)

  

流通市值:230.11亿  总市值:236.94亿
流通股本:13.68亿   总股本:14.09亿

现金流量表

报告期2023-12-312023-09-302023-06-302023-03-31
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62,582,548,295.5245,272,919,480.6729,400,531,400.1114,398,277,008.53
收到的税费返还781,552,709.66545,278,844.88383,385,439.34167,427,313.47
收到其他与经营活动有关的现金154,523,986.04222,453,294.43214,263,385.03189,859,445.7
经营活动现金流入的平衡项目0000
经营活动现金流入小计63,518,624,991.2246,040,651,619.9829,998,180,224.4814,755,563,767.7
购买商品、接受劳务支付的现金45,716,126,965.9233,010,005,269.0821,775,896,881.4810,767,845,309.16
支付给职工以及为职工支付的现金10,321,488,889.667,671,261,875.465,067,982,687.692,464,975,346.44
支付的各项税费1,744,489,630.431,140,459,054.81740,320,442.92451,907,553.52
支付其他与经营活动有关的现金1,807,503,680.351,463,194,809.74803,480,228.44436,206,266.77
经营活动现金流出的平衡项目0000
经营活动现金流出小计59,589,609,166.3643,284,921,009.0928,387,680,240.5314,120,934,475.89
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3,929,015,824.862,755,730,610.891,610,499,983.95634,629,291.81
二、投资活动产生的现金流量:
收回投资收到的现金---10,055,030.53
取得投资收益收到的现金549,059,675.526,032,440.754,346,6411,769,619.03
处置固定资产、无形资产和其他长期资产收回的现金净额630,703,769.8730,965,019.0930,064,354.9421,163,206.44
处置子公司及其他营业单位收到的现金净额300,000,000606,000,000300,000,000-
收到的其他与投资活动有关的现金1,150,128,132.07991,600,000760,000,000350,000,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计2,629,891,577.441,654,597,459.841,094,410,995.94382,987,856
购建固定资产、无形资产和其他长期资产支付的现金3,770,427,441.012,865,196,991.711,667,004,497.96855,678,471.99
投资支付的现金4,000,000506,834,445.69-192,848.42
支付其他与投资活动有关的现金1,683,634,002.82622,395,893.44522,395,893.44310,000,000
投资活动现金流出的平衡项目0000
投资活动现金流出小计5,458,061,443.833,994,427,330.842,189,400,391.41,165,871,320.41
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-2,828,169,866.39-2,339,829,871-1,094,989,395.46-782,883,464.41
三、筹资活动产生的现金流量:
吸收投资收到的现金354,972,618.25359,819,696.49--
取得借款收到的现金8,413,356,407.076,779,081,841.835,815,607,625.861,002,339,440.28
收到其他与筹资活动有关的现金642,853,335.87634,721,518.44422,957,461.6233,351,207.56
筹资活动现金流入平衡项目0000
筹资活动现金流入小计9,411,182,361.197,773,623,056.766,238,565,087.481,035,690,647.84
偿还债务支付的现金8,727,176,951.995,965,529,741.654,710,962,173.36620,103,639.97
分配股利、利润或偿付利息支付的现金1,053,603,615.49999,455,122.56722,226,282.3265,322,140.75
其中:子公司支付给少数股东的股利、利润13,674,023.51-13,059,587.2413,059,587.24
支付其他与筹资活动有关的现金356,454,070.611,265,244,274.121,235,791,263.57618,661,576.66
筹资活动现金流出平衡项目0000
筹资活动现金流出小计10,137,234,638.098,230,229,138.336,668,979,719.231,504,087,357.38
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-726,052,276.9-456,606,081.57-430,414,631.75-468,396,709.54
四、汇率变动对现金及现金等价物的影响33,200,744.51-60,106,654.24-6,444,440.83-70,939,575.77
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407,994,426.08-100,811,995.9278,651,515.91-687,590,457.91
加:期初现金及现金等价物余额3,845,521,051.523,845,521,051.523,845,521,051.523,845,521,051.52
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4,253,515,477.63,744,709,055.63,924,172,567.433,157,930,593.61
补充资料:
净利润1,240,091,721.43-497,231,539.7-
资产减值准备--8,461,995.18-
固定资产和投资性房地产折旧1,633,206,338.98-825,246,275.44-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧1,633,206,338.98-825,246,275.44-
无形资产摊销17,675,865.91-553,688,338.77-
长期待摊费用摊销170,718,561.25-4,858,432.13-
处置固定资产、无形资产和其他长期资产的损失-28,606,746.65-590,459.77-
固定资产报废损失16,193,930.42-1,083,306.68-
公允价值变动损失-157,130,011.09--107,128,931.65-
财务费用1,120,903,090.07-604,997,761.18-
投资损失-204,952,080.54--69,584,170.65-
递延所得税-76,348,525.42--180,558,554.6-
其中:递延所得税资产减少-143,434,607.84--131,738,018.14-
递延所得税负债增加67,086,082.42--48,820,536.46-
存货的减少-824,796,279.86--547,975,002.61-
经营性应收项目的减少-1,403,212,754.36--570,286,347.5-
经营性应付项目的增加1,180,922,271.53-509,215,257.44-
现金的期末余额4,253,515,477.6-3,924,172,567.43-
减:现金的期初余额3,845,521,051.52-3,845,521,051.52-
公告日期2024-03-282023-10-242023-08-222023-04-26
审计意见(境内)标准无保留意见
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