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东方集团

(600811)

  

流通市值:57.81亿  总市值:57.81亿
流通股本:36.59亿   总股本:36.59亿

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7,525,822,833.294,546,556,219.542,545,946,556.8813,928,655,789.45
收取利息、手续费及佣金的现金1,007,550.96667,726.95329,658.754,304,500.15
收到的税费返还108,528.4891,213.4845,727.245,844,084.83
收到其他与经营活动有关的现金306,144,904.99265,822,379.5791,169,312.09653,152,896.33
经营活动现金流入的平衡项目0000
经营活动现金流入小计7,833,083,817.724,813,137,539.542,637,491,254.9614,591,957,270.76
购买商品、接受劳务支付的现金7,173,423,299.124,277,268,503.982,427,678,150.5813,558,838,668.72
客户贷款及垫款净增加额-12,209,153.79-12,180,418.6-12,143,840.03-57,174,026.34
支付给职工以及为职工支付的现金128,522,062.2488,635,290.848,595,743.26185,415,518.2
支付的各项税费93,959,835.7277,076,266.4319,537,426.62106,464,003.72
支付其他与经营活动有关的现金179,903,485.32135,149,336.5680,747,157.39418,124,484.54
经营活动现金流出的平衡项目0000
经营活动现金流出小计7,563,599,528.614,565,948,979.172,564,414,637.8214,211,668,648.84
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269,484,289.11247,188,560.3773,076,617.14380,288,621.92
二、投资活动产生的现金流量:
收回投资收到的现金3,660,771,325.273,009,133,739.041,678,936,205.688,195,733,215.29
取得投资收益收到的现金338,521,764.44128,020,599.2331,357,399.37320,685,772.55
处置固定资产、无形资产和其他长期资产收回的现金净额75,145.5565,845.5534,845.555,231,109.45
收到的其他与投资活动有关的现金3,837,436.893,837,415.053,741,550.1550,937,710.37
投资活动现金流入的平衡项目0000
投资活动现金流入小计4,003,205,672.153,141,057,598.871,714,070,000.758,572,587,807.66
购建固定资产、无形资产和其他长期资产支付的现金31,144,238.069,053,342.12,895,992.7765,261,076.69
投资支付的现金2,413,514,850.731,988,225,664.481,138,228,688.187,469,292,596.47
支付其他与投资活动有关的现金130,787.6631,040.02989,504.646,070,116.52
投资活动现金流出的平衡项目0000
投资活动现金流出小计2,444,789,876.451,997,310,046.61,142,114,185.597,540,623,789.68
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1,558,415,795.71,143,747,552.27571,955,815.161,031,964,017.98
三、筹资活动产生的现金流量:
吸收投资收到的现金1,000,0008,000,0001,000,0008,500,000
其中:子公司吸收少数股东投资收到的现金1,000,0001,000,0001,000,0008,500,000
取得借款收到的现金12,091,820,126.888,643,711,752.083,844,129,562.515,897,163,200.33
收到其他与筹资活动有关的现金204,249,802.37137,756,862.9585,597,670.61916,704,842.4
筹资活动现金流入平衡项目0000
筹资活动现金流入小计12,297,069,929.258,789,468,615.033,930,727,233.1116,822,368,042.73
偿还债务支付的现金12,714,970,100.728,775,863,004.853,322,988,002.7614,906,391,147.96
分配股利、利润或偿付利息支付的现金713,366,559.81446,697,347.96208,140,417.141,245,143,781.22
其中:子公司支付给少数股东的股利、利润---4,166,931.44
支付其他与筹资活动有关的现金1,143,690,540.9891,146,508.42741,112,103.862,802,862,554.45
筹资活动现金流出平衡项目0000
筹资活动现金流出小计14,572,027,201.4310,113,706,861.234,272,240,523.7618,954,397,483.63
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-2,274,957,272.18-1,324,238,246.2-341,513,290.65-2,132,029,440.9
四、汇率变动对现金及现金等价物的影响-242,026.55-241,404.59-4,090.59603,484.6
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-447,299,213.9266,456,461.85303,515,051.06-719,173,316.4
加:期初现金及现金等价物余额2,843,637,177.292,843,637,177.292,843,637,177.293,562,810,493.69
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2,396,337,963.372,910,093,639.143,147,152,228.352,843,637,177.29
补充资料:
净利润--183,701,717.8--1,214,292,592.24
资产减值准备---189,330,188.58
固定资产和投资性房地产折旧-31,112,002.76-60,485,784.85
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-31,112,002.76-60,485,784.85
无形资产摊销-6,474,616.06-13,375,139.08
长期待摊费用摊销-2,029,304.89-4,045,432.6
处置固定资产、无形资产和其他长期资产的损失--1,462,366.4--4,787,782.62
固定资产报废损失-20,239.59-13,013.07
公允价值变动损失-8,798,190.23-211,616,867.52
财务费用-732,479,713.24-1,116,673,351.94
投资损失--429,467,837.44--768,271,358.72
递延所得税-464,912.28--54,863,480.24
其中:递延所得税资产减少-1,118,210.76--607,545.67
递延所得税负债增加--653,298.48--54,255,934.57
存货的减少-313,017,165.23-780,008,624.73
经营性应收项目的减少--2,307,598,732.76-249,408,486.86
经营性应付项目的增加-2,067,035,150.21--743,184,475.94
其他---300,442,196.24
现金的期末余额-2,910,093,639.14-2,843,637,177.29
减:现金的期初余额-2,843,637,177.29-3,562,810,493.69
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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