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安徽合力

(600761)

  

流通市值:147.77亿  总市值:147.77亿
流通股本:7.61亿   总股本:7.61亿

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10,530,639,077.697,121,539,174.233,437,035,225.7213,605,866,999.4
收到的税费返还365,840,988.91223,645,064.99101,432,874.2399,395,583.52
收到其他与经营活动有关的现金177,031,722.67118,388,733.3689,567,500.3398,300,181.49
经营活动现金流入的平衡项目0000
经营活动现金流入小计11,073,511,789.277,463,572,972.583,628,035,600.2514,103,562,764.41
购买商品、接受劳务支付的现金7,805,581,2385,575,022,938.412,487,717,458.510,800,904,353.04
支付给职工以及为职工支付的现金1,343,835,590.33848,190,497.86446,391,819.921,659,362,404.65
支付的各项税费519,486,161.93311,500,247.65124,945,123.08530,464,075.52
支付其他与经营活动有关的现金348,560,149.7232,849,953.59103,019,517.41342,410,655.77
经营活动现金流出的平衡项目0000
经营活动现金流出小计10,017,463,139.966,967,563,637.513,162,073,918.9113,333,141,488.98
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1,056,048,649.31496,009,335.07465,961,681.34770,421,275.43
二、投资活动产生的现金流量:
收回投资收到的现金26,450,000---
取得投资收益收到的现金82,378,501.5536,493,425.0715,643,383.8161,913,414.34
处置固定资产、无形资产和其他长期资产收回的现金净额159,092,985.193,785,564.193,185,564.197,025,784.47
收到的其他与投资活动有关的现金35,329,052.7822,443,057.4720,870,456.7657,250,644.82
投资活动现金流入的平衡项目0000
投资活动现金流入小计303,250,539.5262,722,046.7339,699,404.76126,189,843.63
购建固定资产、无形资产和其他长期资产支付的现金444,381,666.6160,858,602.7193,012,955.22681,448,223.88
投资支付的现金969,938,700405,980,000500,000,000719,990,800
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,414,320,366.6566,838,602.71593,012,955.221,401,439,023.88
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-1,111,069,827.08-504,116,555.98-553,313,550.46-1,275,249,180.25
三、筹资活动产生的现金流量:
吸收投资收到的现金---2,043,177,728.11
取得借款收到的现金1,395,547,510.991,267,259,077.7779,887,222.222,235,000,000
收到其他与筹资活动有关的现金53,713,83351,500,00030,000,00020,000,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计1,449,261,343.991,318,759,077.77109,887,222.224,298,177,728.11
偿还债务支付的现金1,055,038,066.55768,949,633.3379,887,222.221,461,356,525
分配股利、利润或偿付利息支付的现金451,363,433.17413,385,855.6102,205,539.27417,962,376.41
其中:子公司支付给少数股东的股利、利润94,892,40090,180,00090,180,000111,403,328.89
支付其他与筹资活动有关的现金40,660,628.6928,827,568.6811,278,810.7139,057,508.57
筹资活动现金流出平衡项目0000
筹资活动现金流出小计1,547,062,128.411,211,163,057.61193,371,572.21,918,376,409.98
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-97,800,784.42107,596,020.16-83,484,349.982,379,801,318.13
四、汇率变动对现金及现金等价物的影响-9,070,675.325,341,715.37-5,500,931.5-2,971,581.25
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-161,892,637.51104,830,514.62-176,337,150.61,872,001,832.06
加:期初现金及现金等价物余额2,455,486,325.62,455,435,890.62,455,435,890.6583,434,058.54
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2,293,593,688.092,560,266,405.222,279,098,7402,455,435,890.6
补充资料:
净利润-730,548,427.13-1,025,475,291.71
资产减值准备-923,684.83-17,995,120.61
固定资产和投资性房地产折旧-137,671,104.82-207,420,575.22
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-137,671,104.82-207,420,575.22
无形资产摊销-9,779,930.41-15,154,983.54
长期待摊费用摊销-4,557,691.85-3,729,471.93
处置固定资产、无形资产和其他长期资产的损失--1,160,406.27--1,107,138.53
固定资产报废损失-170,100.57-252,849.27
公允价值变动损失--34,238,228.5--40,841,109.58
财务费用-11,502,740--2,555,964.4
投资损失--37,789,359.22--72,513,835.15
递延所得税--12,311,445.52--6,823,278.53
其中:递延所得税资产减少--12,050,715.42--4,416,262.97
递延所得税负债增加--260,730.1--2,407,015.56
存货的减少--187,924,454.89--76,127,131.51
经营性应收项目的减少--797,654,746.29-26,042,743.28
经营性应付项目的增加-638,946,553.98--375,849,079.81
其他---5,399,478.26
债务转为资本-14,843--
现金的期末余额-2,560,266,405.22-2,455,435,890.6
减:现金的期初余额-2,455,435,890.6-583,434,058.54
公告日期2023-10-242023-08-122023-04-292023-04-01
审计意见(境内)标准无保留意见
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