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闻泰科技

(600745)

  

流通市值:454.87亿  总市值:454.87亿
流通股本:12.43亿   总股本:12.43亿

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45,995,292,020.8529,248,015,651.1814,464,427,620.1759,965,986,180.89
收到的税费返还1,095,574,532.46728,207,063.44389,170,181.891,569,888,225.67
收到其他与经营活动有关的现金544,802,786.21,006,027,907.35133,093,600.29699,822,760.13
经营活动现金流入的平衡项目0000
经营活动现金流入小计47,635,669,339.5130,982,250,621.9714,986,691,402.3562,235,697,166.69
购买商品、接受劳务支付的现金34,326,512,787.122,178,740,566.1610,200,921,079.1249,663,452,345.66
支付给职工以及为职工支付的现金5,660,471,601.83,675,735,459.832,080,542,718.916,518,044,772.53
支付的各项税费1,625,088,981.121,147,985,229.13481,450,729.82,241,806,174.36
支付其他与经营活动有关的现金1,540,667,221.49939,177,048.71476,557,023.62,148,409,861.57
经营活动现金流出的平衡项目0000
经营活动现金流出小计43,152,740,591.5127,941,638,303.8313,239,471,551.4360,571,713,154.12
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4,482,928,7483,040,612,318.141,747,219,850.921,663,984,012.57
二、投资活动产生的现金流量:
收回投资收到的现金116,341,20083,149,200-270,986,683.84
取得投资收益收到的现金24,081,207.5624,154,342.084,826,544.64162,171,318.05
处置固定资产、无形资产和其他长期资产收回的现金净额27,086,032.32397,965.3134,045.7313,620,992.13
收到的其他与投资活动有关的现金39,284,461.652,577,625.2145,951.66-
投资活动现金流入的平衡项目0000
投资活动现金流入小计206,792,901.53110,279,132.595,006,542.03446,778,994.02
购建固定资产、无形资产和其他长期资产支付的现金3,300,786,877.912,578,546,659.171,195,327,297.266,927,375,221.42
投资支付的现金15,000,00010,000,0005,000,000270,983,400
取得子公司及其他营业单位支付的现金482,855,233.77--379,843,368.08
支付其他与投资活动有关的现金---17,189,185.95
投资活动现金流出的平衡项目0000
投资活动现金流出小计3,798,642,111.682,588,546,659.171,200,327,297.267,595,391,175.45
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-3,591,849,210.15-2,478,267,526.58-1,195,320,755.23-7,148,612,181.43
三、筹资活动产生的现金流量:
吸收投资收到的现金---13,180,980.41
取得借款收到的现金5,667,924,255.324,145,826,450.062,296,332,00010,547,191,947.67
收到其他与筹资活动有关的现金19,572,358.25-5,891,066.36157,866,045.57
筹资活动现金流入平衡项目0000
筹资活动现金流入小计5,687,496,613.574,145,826,450.062,302,223,066.3610,718,238,973.65
偿还债务支付的现金6,760,043,669.345,870,093,151.583,262,093,126.847,876,434,745.93
分配股利、利润或偿付利息支付的现金234,544,445.3123,414,504.8953,575,473.53448,516,766.2
其中:子公司支付给少数股东的股利、利润914,205.35--859,875.79
支付其他与筹资活动有关的现金563,172,472.38320,784,323.14256,489,064.37384,898,334.03
筹资活动现金流出平衡项目0000
筹资活动现金流出小计7,557,760,587.026,314,291,979.613,572,157,664.748,709,849,846.16
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-1,870,263,973.45-2,168,465,529.55-1,269,934,598.382,008,389,127.49
四、汇率变动对现金及现金等价物的影响71,531,742.4773,166,761.51-23,108,100.9299,508,311.93
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-907,652,693.13-1,532,953,976.48-741,143,603.61-3,376,730,729.44
加:期初现金及现金等价物余额7,873,316,494.027,872,918,289.437,872,918,289.4311,249,649,018.87
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6,965,663,800.896,339,964,312.957,131,774,685.827,872,918,289.43
补充资料:
净利润-1,255,309,478.17-1,360,096,268.94
资产减值准备-52,454,933.19-1,110,457,956.55
固定资产和投资性房地产折旧-774,976,473.99-1,378,474,934.28
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-774,976,473.99-1,378,474,934.28
无形资产摊销-542,557,251.98-898,591,065.66
长期待摊费用摊销-175,487,589.83-224,841,784.76
处置固定资产、无形资产和其他长期资产的损失-2,886,497.76-1,540,262.36
固定资产报废损失-2,590,480.53-2,197,920.79
公允价值变动损失-50,518,405.34-370,609,545.06
财务费用-173,648,109.58-607,320,688.83
投资损失--17,942,164.03--60,640,119.77
递延所得税-301,196,751.26-81,442,658.78
其中:递延所得税资产减少--13,342,953.78--257,948,298.91
递延所得税负债增加-314,539,705.04-339,390,957.69
存货的减少-676,564,609.46--4,149,105,293.31
经营性应收项目的减少--900,650,421.51-861,694,780.56
经营性应付项目的增加--873,312,933.82--1,344,338,196.3
其他-698,746,428.3--8,766,145.97
现金的期末余额-5,684,686,206.06-7,164,700,484.71
减:现金的期初余额-7,164,700,484.71-9,188,191,401.09
加:现金等价物的期末余额-655,278,106.89-708,217,804.72
减:现金等价物的期初余额-708,217,804.72-2,061,457,617.78
公告日期2023-10-262023-08-262023-04-292023-04-29
审计意见(境内)标准无保留意见
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