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北汽蓝谷

(600733)

  

流通市值:342.29亿  总市值:420.24亿
流通股本:45.40亿   总股本:55.74亿

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6,643,583,982.844,212,566,629.312,033,267,403.2114,300,486,887.7
收到的税费返还394,155,950.3322,327,190.7451,476,820.111,627,945,402.64
收到其他与经营活动有关的现金540,679,769.99172,337,636.34179,243,217.7288,221,935.6
经营活动现金流入的平衡项目0000
经营活动现金流入小计7,578,419,703.134,707,231,456.392,263,987,441.0216,216,654,225.94
购买商品、接受劳务支付的现金7,517,408,754.264,745,722,782.192,651,591,604.810,148,776,734.21
支付给职工以及为职工支付的现金960,512,441.4686,429,349.01376,358,441.41642,817,799.34
支付的各项税费208,748,787.2885,544,952.3127,616,840.01233,220,853.84
支付其他与经营活动有关的现金1,019,329,555.82769,126,692.47426,689,1351,670,166,422.45
经营活动现金流出的平衡项目0000
经营活动现金流出小计9,705,999,538.766,286,823,775.983,482,256,021.2212,694,981,809.84
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-2,127,579,835.63-1,579,592,319.59-1,218,268,580.23,521,672,416.1
二、投资活动产生的现金流量:
收回投资收到的现金12,580,815.7812,437,587.3910,000,000156,628,757.61
取得投资收益收到的现金20,085,610.0620,085,610.0620,085,610.06100,000,000
处置固定资产、无形资产和其他长期资产收回的现金净额653,352,266.15621,065,266.15591,949,866.15271,653,117.05
投资活动现金流入的平衡项目0000
投资活动现金流入小计686,018,691.99653,588,463.6622,035,476.21528,281,874.66
购建固定资产、无形资产和其他长期资产支付的现金1,076,641,736.33604,777,817.31266,197,597.132,060,855,503.52
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,076,641,736.33604,777,817.31266,197,597.132,060,855,503.52
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-390,623,044.3448,810,646.29355,837,879.08-1,532,573,628.86
三、筹资活动产生的现金流量:
吸收投资收到的现金6,033,783,270.116,033,783,270.11--
取得借款收到的现金7,831,340,0006,817,700,0004,831,200,0009,312,591,527.8
收到其他与筹资活动有关的现金1,396,284,722.21,000,000,000-248,018,674.95
筹资活动现金流入平衡项目0000
筹资活动现金流入小计15,261,407,992.3113,851,483,270.114,831,200,0009,560,610,202.75
偿还债务支付的现金8,993,830,0007,821,830,0003,666,300,00013,279,800,000
分配股利、利润或偿付利息支付的现金368,124,396.35257,471,605.24145,438,239.67686,407,825.05
支付其他与筹资活动有关的现金759,629,335.8437,366,218.42240,716,573.97761,623,737.52
筹资活动现金流出平衡项目0000
筹资活动现金流出小计10,121,583,732.158,516,667,823.664,052,454,813.6414,727,831,562.57
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5,139,824,260.165,334,815,446.45778,745,186.36-5,167,221,359.82
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2,621,621,380.193,804,033,773.15-83,685,514.76-3,178,122,572.58
加:期初现金及现金等价物余额2,655,252,308.72,655,252,308.72,655,252,308.75,833,374,881.28
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5,276,873,688.896,459,286,081.852,571,566,793.942,655,252,308.7
补充资料:
净利润--1,966,312,987.48--5,395,827,380.67
资产减值准备-199,501,550.16-713,621,823.7
固定资产和投资性房地产折旧-232,463,625.98-562,688,604.63
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-232,463,625.98-562,688,604.63
无形资产摊销-485,460,256.39-1,032,439,866.07
长期待摊费用摊销-7,140,332-15,867,120.74
处置固定资产、无形资产和其他长期资产的损失--490,752,293.84--42,819,619.24
财务费用-258,666,892.98-656,067,611.41
投资损失--110,828,064.8--17,654,366.69
递延所得税--17,249,657.93--43,335,071.21
其中:递延所得税资产减少--17,249,657.93--41,949,756.29
递延所得税负债增加----1,385,314.92
存货的减少-853,910,930.93--2,226,926,288.67
经营性应收项目的减少-41,488,701.54-6,845,765,841.14
经营性应付项目的增加--1,154,516,155.43-1,552,033,767.05
不涉及现金收支的投资和筹资活动金额其他项目---337,401,388.44
现金的期末余额-6,459,286,081.85-2,655,252,308.7
减:现金的期初余额-2,655,252,308.7-5,833,374,881.28
公告日期2023-10-282023-08-312023-04-292023-04-29
审计意见(境内)标准无保留意见
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