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航天电子

(600879)

  

流通市值:230.56亿  总市值:235.57亿
流通股本:32.29亿   总股本:32.99亿

现金流量表

报告期2023-12-312023-09-302023-06-302023-03-31
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18,587,412,620.918,735,150,154.855,410,599,447.922,214,410,974.69
收到的税费返还31,670,608.9332,296,487.7931,079,711.7512,801,908.64
收到其他与经营活动有关的现金404,950,048.18445,807,594.05304,314,467.42335,151,816.67
经营活动现金流入的平衡项目0000
经营活动现金流入小计19,024,033,278.029,213,254,236.695,745,993,627.092,562,364,700
购买商品、接受劳务支付的现金13,531,819,686.566,687,636,044.254,759,643,608.952,081,831,503.21
支付给职工以及为职工支付的现金5,037,830,283.253,523,906,699.792,263,522,387.791,296,928,935.78
支付的各项税费479,237,944.23369,030,012.3261,153,903.17155,295,927.73
支付其他与经营活动有关的现金995,334,153.17700,815,857.62369,712,694.39477,308,515.94
经营活动现金流出的平衡项目0000
经营活动现金流出小计20,044,222,067.2111,281,388,613.967,654,032,594.34,011,364,882.66
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-1,020,188,789.19-2,068,134,377.27-1,908,038,967.21-1,449,000,182.66
二、投资活动产生的现金流量:
收回投资收到的现金23,768,886.44---
处置固定资产、无形资产和其他长期资产收回的现金净额25,725,291.5325,427,491.5325,357,701.5325,071,687
收到的其他与投资活动有关的现金-501,955274,355-
投资活动现金流入的平衡项目0000
投资活动现金流入小计49,494,177.9725,929,446.5325,632,056.5325,071,687
购建固定资产、无形资产和其他长期资产支付的现金614,013,339.61324,026,859.17224,463,561.6774,610,074.52
支付其他与投资活动有关的现金1,118,292,629.429,271,074.5--
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,732,305,969.03333,297,933.67224,463,561.6774,610,074.52
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-1,682,811,791.06-307,368,487.14-198,831,505.14-49,538,387.52
三、筹资活动产生的现金流量:
吸收投资收到的现金4,257,421,9984,257,421,998140,000,000-
其中:子公司吸收少数股东投资收到的现金140,000,000140,000,000140,000,000-
取得借款收到的现金17,045,000,00013,487,200,00010,016,000,0004,115,000,000
收到其他与筹资活动有关的现金113,473,106.0790,821,685.0770,173,685.07-
筹资活动现金流入平衡项目0000
筹资活动现金流入小计21,415,895,104.0717,835,443,683.0710,226,173,685.074,115,000,000
偿还债务支付的现金18,370,500,00016,614,700,0008,369,500,0003,459,500,000
分配股利、利润或偿付利息支付的现金381,125,916.93323,892,694.74292,170,115.1346,834,063.1
其中:子公司支付给少数股东的股利、利润8,662,063.297,840,845.281,834,876.22-
支付其他与筹资活动有关的现金319,324,833.06143,000,499.93107,977,267.9799,263,563.43
筹资活动现金流出平衡项目0000
筹资活动现金流出小计19,070,950,749.9917,081,593,194.678,769,647,383.13,605,597,626.53
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2,344,944,354.08753,850,488.41,456,526,301.97509,402,373.47
四、汇率变动对现金及现金等价物的影响30,568.1781,544.8547,681.68-30,602.23
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-358,025,658-1,621,570,831.16-650,296,488.7-989,166,798.94
加:期初现金及现金等价物余额4,855,682,499.164,855,682,499.164,855,682,499.164,855,682,499.16
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4,497,656,841.163,234,111,6684,205,386,010.463,866,515,700.22
补充资料:
净利润590,798,097.03-402,158,558.38-
资产减值准备68,911,186.9---
固定资产和投资性房地产折旧415,554,483.64-203,013,821.89-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧415,554,483.64-203,013,821.89-
无形资产摊销82,298,089.08-39,107,440.29-
长期待摊费用摊销20,654,341.89-8,178,589-
处置固定资产、无形资产和其他长期资产的损失-1,369,758.9-7,023,406.45-
固定资产报废损失6,268,096.71-613,261.37-
财务费用190,650,463.29-111,508,203.22-
投资损失-113,477,234.76--2,898,643.65-
递延所得税-46,883,180.18--6,280,022.66-
其中:递延所得税资产减少-34,814,892.45---
递延所得税负债增加-12,068,287.73--6,280,022.66-
存货的减少-725,178,375.56--737,978,518.66-
经营性应收项目的减少-1,585,473,893.8--3,438,720,969.01-
经营性应付项目的增加-399,933,659.31-1,464,305,319.62-
现金的期末余额4,497,656,841.16-4,205,386,010.46-
减:现金的期初余额4,855,682,499.16-4,855,682,499.16-
公告日期2024-03-232023-10-282023-08-302023-04-28
审计意见(境内)标准无保留意见
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