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彩虹股份

(600707)

  

流通市值:258.67亿  总市值:258.72亿
流通股本:35.88亿   总股本:35.88亿

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7,882,253,621.574,865,169,883.462,203,029,781.929,895,854,626.39
收到的税费返还602,613,259.03415,472,057.69182,328,548.881,894,913,041.34
收到其他与经营活动有关的现金722,777,013.43325,688,589.5113,994,802.321,012,994,330.85
经营活动现金流入的平衡项目0000
经营活动现金流入小计9,207,643,894.035,606,330,530.652,499,353,133.1212,803,761,998.58
购买商品、接受劳务支付的现金6,630,138,023.764,241,926,054.792,205,342,437.639,156,242,564.25
支付给职工以及为职工支付的现金549,730,050.42358,819,048.95215,250,801.87648,597,447.19
支付的各项税费62,097,197.3942,796,645.8625,692,899.0978,161,608.68
支付其他与经营活动有关的现金81,380,298.1356,754,542.8247,612,103.49146,280,700.21
经营活动现金流出的平衡项目0000
经营活动现金流出小计7,323,345,569.74,700,296,292.422,493,898,242.0810,029,282,320.33
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1,884,298,324.33906,034,238.235,454,891.042,774,479,678.25
二、投资活动产生的现金流量:
收回投资收到的现金1,608,430,125.41702,716,761.64201,820,0003,652,575,668.02
取得投资收益收到的现金30,078,789.1330,078,789.13--
处置固定资产、无形资产和其他长期资产收回的现金净额2,885,532.12,247,774.131,1763,760,273.41
收到的其他与投资活动有关的现金3,900,0003,900,000-77,728,648.77
投资活动现金流入的平衡项目0000
投资活动现金流入小计1,645,294,446.64738,943,324.87201,851,1763,734,064,590.2
购建固定资产、无形资产和其他长期资产支付的现金1,650,345,708.911,083,509,811.84505,568,306.844,134,715,804.5
投资支付的现金2,400,000,0001,200,000,000100,000,0003,823,000,000
支付其他与投资活动有关的现金7,830,0007,830,000--
投资活动现金流出的平衡项目0000
投资活动现金流出小计4,058,175,708.912,291,339,811.84605,568,306.847,957,715,804.5
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-2,412,881,262.27-1,552,396,486.97-403,717,130.84-4,223,651,214.3
三、筹资活动产生的现金流量:
取得借款收到的现金5,371,586,6004,678,400,0002,769,900,0008,096,900,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计5,371,586,6004,678,400,0002,769,900,0008,096,900,000
偿还债务支付的现金6,234,074,6224,356,764,6221,954,910,0006,243,155,929
分配股利、利润或偿付利息支付的现金476,223,188.64333,531,773.26176,813,390.12684,643,575.87
支付其他与筹资活动有关的现金---305,022,111.11
筹资活动现金流出平衡项目0000
筹资活动现金流出小计6,710,297,810.644,690,296,395.262,131,723,390.127,232,821,615.98
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-1,338,711,210.64-11,896,395.26638,176,609.88864,078,384.02
四、汇率变动对现金及现金等价物的影响8,874,772.837,973,140.35-18,312,842.9235,021,143.22
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-1,858,419,375.75-650,285,503.65221,601,527.16-550,072,008.81
加:期初现金及现金等价物余额7,828,952,105.487,828,952,105.487,828,952,105.488,379,024,114.29
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5,970,532,729.737,178,666,601.838,050,553,632.647,828,952,105.48
补充资料:
净利润--269,769,721.47--2,662,368,964.32
资产减值准备-1,286,836.74-47,587,575.64
固定资产和投资性房地产折旧-1,355,962,804.14-2,689,798,201.79
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-1,355,962,804.14-2,689,798,201.79
无形资产摊销-102,959,282.22-210,229,138.38
长期待摊费用摊销-751,424.34-747,353.56
处置固定资产、无形资产和其他长期资产的损失--1,449,300.4--3,352,304.77
固定资产报废损失-2,073,662.72-1,669,775.17
财务费用-353,370,202.81-615,145,605.39
投资损失--8,197,321.17--37,893,670.48
递延所得税-0--2,070,513.94
其中:递延所得税资产减少-59,506.58--
递延所得税负债增加--59,506.58--2,070,513.94
存货的减少-129,525,275.29-511,105,429.85
经营性应收项目的减少--490,252,450.31-822,744,489.61
经营性应付项目的增加--270,506,481.89-574,058,730.64
现金的期末余额-7,178,666,601.83-7,828,952,105.48
减:现金的期初余额-7,828,952,105.48-8,379,024,114.29
公告日期2023-10-272023-08-312023-04-282023-04-20
审计意见(境内)标准无保留意见
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