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四川长虹

(600839)

  

流通市值:252.90亿  总市值:252.97亿
流通股本:46.15亿   总股本:46.16亿

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73,006,487,614.0847,950,238,138.0521,614,150,643.6795,361,312,658.6
收到的税费返还1,346,220,025.83670,772,574.01290,044,632.691,763,714,827
收到其他与经营活动有关的现金436,526,092.47267,777,368.44149,922,642.94622,422,761.48
经营活动现金流入的平衡项目0000
经营活动现金流入小计74,789,233,732.3848,888,788,080.522,054,117,919.397,747,450,247.08
购买商品、接受劳务支付的现金65,965,935,388.1443,564,875,680.3422,058,588,422.4483,727,059,132.09
支付给职工以及为职工支付的现金4,782,510,638.523,264,590,373.861,778,819,091.045,901,915,825.84
支付的各项税费1,486,021,615.51998,342,396.88477,656,279.531,973,182,108.31
支付其他与经营活动有关的现金2,165,479,326.781,366,692,548.59844,428,605.752,849,850,571.57
经营活动现金流出的平衡项目0000
经营活动现金流出小计74,399,946,968.9549,194,500,999.6725,159,492,398.7694,452,007,637.81
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389,286,763.43-305,712,919.17-3,105,374,479.463,295,442,609.27
二、投资活动产生的现金流量:
收回投资收到的现金5,016,170,590.953,093,290,590.95618,225,398.54801,057,907.42
取得投资收益收到的现金136,184,790.87119,668,398.6455,528,300.01138,516,193.62
处置固定资产、无形资产和其他长期资产收回的现金净额9,646,507.318,048,135.582,138,391.5253,437,489.96
收到的其他与投资活动有关的现金2,207,099,463.971,524,990,903.28186,405,192.71,464,073,674.37
投资活动现金流入的平衡项目0000
投资活动现金流入小计7,369,101,353.14,745,998,028.45862,297,282.752,657,085,265.37
购建固定资产、无形资产和其他长期资产支付的现金1,273,271,564.151,062,118,881.8257,316,473.781,021,169,929.11
投资支付的现金4,753,281,314.542,937,282,883.111,209,342,635.544,629,372,527.76
支付其他与投资活动有关的现金848,900,118.63809,570,706.7958,635,1001,663,874,743.13
投资活动现金流出的平衡项目0000
投资活动现金流出小计6,875,452,997.324,808,972,471.71,525,294,209.327,314,417,200
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493,648,355.78-62,974,443.25-662,996,926.57-4,657,331,934.63
三、筹资活动产生的现金流量:
吸收投资收到的现金1,010,000--448,263,300.97
其中:子公司吸收少数股东投资收到的现金1,010,000--448,263,300.97
取得借款收到的现金15,949,015,119.812,053,135,966.777,058,048,184.9325,516,838,147.46
收到其他与筹资活动有关的现金3,583,058,388.512,427,510,836.692,162,267,648.121,677,201,235.3
筹资活动现金流入平衡项目0000
筹资活动现金流入小计19,533,083,508.3114,480,646,803.469,220,315,833.0527,642,302,683.73
偿还债务支付的现金15,042,186,641.4610,780,021,533.266,259,964,967.6523,176,976,249.48
分配股利、利润或偿付利息支付的现金1,056,153,746.44629,416,519.71188,262,272.471,105,482,419.65
其中:子公司支付给少数股东的股利、利润249,514,901.57222,537,622.078,747258,882,369.13
支付其他与筹资活动有关的现金220,192,755.29164,838,565.2343,539,201.786,740,683,517.27
筹资活动现金流出平衡项目0000
筹资活动现金流出小计16,318,533,143.1911,574,276,618.26,491,766,441.931,023,142,186.4
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3,214,550,365.122,906,370,185.262,728,549,391.15-3,380,839,502.67
四、汇率变动对现金及现金等价物的影响-66,605,356.1151,387,759.8116,340,160.1488,026,286.35
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4,030,880,128.222,589,070,582.65-1,023,481,854.74-4,654,702,541.68
加:期初现金及现金等价物余额14,741,221,408.7414,741,221,408.7414,741,221,408.7419,395,923,950.42
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18,772,101,536.9617,330,291,991.3913,717,739,55414,741,221,408.74
补充资料:
净利润-202,197,405.11-1,134,378,308.18
资产减值准备-122,424,776.6-370,535,753.35
固定资产和投资性房地产折旧-370,446,118.45-745,781,518.03
无形资产摊销-199,920,481.28-380,301,410.55
长期待摊费用摊销-9,059,003.25-14,605,008.58
处置固定资产、无形资产和其他长期资产的损失-2,207,007.04--38,331,072.99
固定资产报废损失-3,323,428.01-9,217,093.65
公允价值变动损失-77,067,463.33--1,501,415.83
财务费用--79,628,909.21-55,577,025.67
投资损失--18,032,950.95--94,807,055.43
递延所得税--8,811,046.56--11,538,511.43
其中:递延所得税资产减少--15,640,107.54--38,157,525.34
递延所得税负债增加-6,829,060.98-26,619,013.91
存货的减少--209,780,778.13--1,626,567,010.71
经营性应收项目的减少--2,506,884,435.4--855,525,420.51
经营性应付项目的增加-878,969,639.02-2,438,118,870.64
现金的期末余额-17,330,291,991.39-14,741,221,408.74
减:现金的期初余额-14,741,221,408.74-19,395,923,950.42
公告日期2023-10-262023-08-252023-04-262023-04-26
审计意见(境内)标准无保留意见
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