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山西焦化

(600740)

  

流通市值:121.70亿  总市值:121.70亿
流通股本:25.62亿   总股本:25.62亿

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6,963,081,776.34,713,654,884.332,800,950,635.7212,225,098,985.4
收到的税费返还61,741,672.3430,407,517.2922,444,908.3113,718,513.32
收到其他与经营活动有关的现金256,993,847.629,922,142.2923,784,746.3647,715,305.93
经营活动现金流入的平衡项目0000
经营活动现金流入小计7,281,817,296.244,773,984,543.912,847,180,290.3912,286,532,804.65
购买商品、接受劳务支付的现金7,690,307,372.034,751,083,424.462,869,447,822.2811,971,796,026.89
支付给职工以及为职工支付的现金503,475,502.44322,121,889.2152,349,612.04673,952,896.24
支付的各项税费6,499,719.8223,317,464.9911,039,098.7149,385,332.53
支付其他与经营活动有关的现金322,584,829.5944,798,410.129,946,744.6891,387,830.5
经营活动现金流出的平衡项目0000
经营活动现金流出小计8,522,867,423.885,141,321,188.773,042,783,277.712,886,522,086.16
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-1,241,050,127.64-367,336,644.86-195,602,987.31-599,989,281.51
二、投资活动产生的现金流量:
取得投资收益收到的现金500,000,000500,000,000500,000,000220,500,000
处置固定资产、无形资产和其他长期资产收回的现金净额652,248.38610,948-47,064,069
投资活动现金流入的平衡项目0000
投资活动现金流入小计500,652,248.38500,610,948500,000,000267,564,069
购建固定资产、无形资产和其他长期资产支付的现金125,860,936.11118,709,906.9938,981,615.35275,445,514.03
投资活动现金流出的平衡项目0000
投资活动现金流出小计125,860,936.11118,709,906.9938,981,615.35275,445,514.03
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374,791,312.27381,901,041.01461,018,384.65-7,881,445.03
三、筹资活动产生的现金流量:
取得借款收到的现金4,977,000,0003,327,000,000975,000,0005,093,800,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计4,977,000,0003,327,000,000975,000,0005,093,800,000
偿还债务支付的现金3,639,310,0002,010,200,000694,100,0003,313,450,000
分配股利、利润或偿付利息支付的现金688,523,775.42627,346,145.9157,140,971.66579,949,247.93
支付其他与筹资活动有关的现金---612,232,254.89
筹资活动现金流出平衡项目0000
筹资活动现金流出小计4,327,833,775.422,637,546,145.91751,240,971.664,505,631,502.82
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649,166,224.58689,453,854.09223,759,028.34588,168,497.18
四、汇率变动对现金及现金等价物的影响48.9448.94-109.76
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-217,092,541.85704,018,299.18489,174,425.68-19,702,119.6
加:期初现金及现金等价物余额1,253,114,029.921,253,114,029.921,253,114,029.921,272,816,149.52
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1,036,021,488.071,957,132,329.11,742,288,455.61,253,114,029.92
补充资料:
净利润-912,750,916.47-2,573,240,327.16
资产减值准备-45,980,125.82-45,591,933.82
固定资产和投资性房地产折旧-188,135,354.93-364,200,584.76
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-188,135,354.93-364,200,584.76
无形资产摊销-3,932,806.79-7,783,516.22
处置固定资产、无形资产和其他长期资产的损失--175,920.31--22,327,261.02
固定资产报废损失-102,803.01-5,710,655.81
财务费用-115,259,998.85-234,477,588.03
投资损失--1,785,082,651.25--3,442,011,523.17
递延所得税-1,467,249.38-50,180.76
其中:递延所得税资产减少-1,478,954.23-34,220.09
递延所得税负债增加--11,704.85-15,960.67
存货的减少-180,995,107.66-6,539,008.99
经营性应收项目的减少-363,826,471.38-82,855,778.17
经营性应付项目的增加--394,627,006.47--449,136,263.23
现金的期末余额-1,957,132,329.1-1,253,114,029.92
减:现金的期初余额-1,253,114,029.92-1,272,816,149.52
公告日期2023-10-242023-08-222023-04-252023-04-25
审计意见(境内)标准无保留意见
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