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爱柯迪

(600933)

  

流通市值:173.43亿  总市值:173.43亿
流通股本:8.97亿   总股本:8.97亿

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4,115,584,826.492,636,425,105.411,321,652,368.093,997,652,269.16
收到的税费返还136,163,139.6998,400,261.7139,964,266.09228,099,578.96
收到其他与经营活动有关的现金146,609,929.971,622,458.8919,701,608.51121,769,132.42
经营活动现金流入的平衡项目0-0.0100
经营活动现金流入小计4,398,357,896.082,806,447,8261,381,318,242.694,347,520,980.54
购买商品、接受劳务支付的现金2,545,476,348.191,640,495,183.07819,380,243.742,695,472,995.47
支付给职工以及为职工支付的现金724,184,356.86479,615,422.57250,674,898.05691,866,309.42
支付的各项税费136,596,748.39102,630,964.4279,083,472.18135,354,194.3
支付其他与经营活动有关的现金85,498,285.4454,849,720.8626,548,220.93177,594,030.84
经营活动现金流出的平衡项目0000
经营活动现金流出小计3,491,755,738.882,277,591,290.921,175,686,834.93,700,287,530.03
经营活动产生的现金流量净额平衡项目00.0100
经营活动产生的现金流量净额906,602,157.2528,856,535.09205,631,407.79647,233,450.51
二、投资活动产生的现金流量:
收回投资收到的现金510,311,400109,055,0007,312,830889,656,480.28
取得投资收益收到的现金2,617,474.624,015,373.255,751,399.1820,414,194.81
处置固定资产、无形资产和其他长期资产收回的现金净额1,038,198.24707,261.8460,5002,753,890.97
处置子公司及其他营业单位收到的现金净额827.48--58,371.82
投资活动现金流入的平衡项目0000
投资活动现金流入小计513,967,900.34113,777,635.0913,124,729.18912,882,937.88
购建固定资产、无形资产和其他长期资产支付的现金1,322,953,488.92820,372,029.82423,384,425.81,374,058,503.51
投资支付的现金663,903,000490,503,000422,402,441.09886,672,488.63
取得子公司及其他营业单位支付的现金---271,947,235.39
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,986,856,488.921,310,875,029.82845,786,866.892,532,678,227.53
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-1,472,888,588.58-1,197,097,394.73-832,662,137.71-1,619,795,289.65
三、筹资活动产生的现金流量:
吸收投资收到的现金137,933,865137,933,86516,853,382.26237,825,604.66
其中:子公司吸收少数股东投资收到的现金15,500,00015,500,00015,500,00035,700,439.66
取得借款收到的现金1,495,277,269.97935,581,103.96590,485,601.361,289,170,160.25
收到其他与筹资活动有关的现金---1,555,000,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计1,633,211,134.971,073,514,968.96607,338,983.623,081,995,764.91
偿还债务支付的现金1,041,064,394.88473,892,288.44184,742,242.71737,964,680.07
分配股利、利润或偿付利息支付的现金245,494,819.84219,063,205.3914,012,421.82248,106,760.04
其中:子公司支付给少数股东的股利、利润6,410,0006,410,0006,410,00018,509,601.04
支付其他与筹资活动有关的现金11,796,657.936,468,610.242,499,754.2613,821,405.84
筹资活动现金流出平衡项目0000
筹资活动现金流出小计1,298,355,872.65699,424,104.07201,254,418.79999,892,845.95
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334,855,262.32374,090,864.89406,084,564.832,082,102,918.96
四、汇率变动对现金及现金等价物的影响47,752,437.7668,711,224.48-3,043,965.486,268,623.03
现金及现金等价物净增加额平衡项目00.010.010
五、现金及现金等价物净增加额-183,678,731.3-225,438,770.26-223,990,130.481,195,809,702.85
加:期初现金及现金等价物余额2,471,868,042.862,471,868,042.862,471,868,042.861,276,058,340.01
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2,288,189,311.562,246,429,272.62,247,877,912.382,471,868,042.86
补充资料:
净利润-410,173,670.13-673,952,333.7
资产减值准备--449,029.05-8,349,549.62
固定资产和投资性房地产折旧-218,310,724.57-350,743,556.05
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-218,310,724.57-350,743,556.05
无形资产摊销-12,314,036.31-11,774,091.51
长期待摊费用摊销-120,086,133.4-140,566,669.12
处置固定资产、无形资产和其他长期资产的损失-961,122.8--618,763.37
固定资产报废损失-107,438.03-4,280,773.3
公允价值变动损失-14,635,014.77-3,616,006.2
财务费用-10,437,873.45--31,325,962.77
投资损失--3,897,210.8--23,581,913.95
递延所得税-19,393,952.3-35,617,375.84
其中:递延所得税资产减少--6,369,276.16--10,617,017.25
递延所得税负债增加-25,763,228.46-46,234,393.09
存货的减少--26,585,066.26--95,171,535.28
经营性应收项目的减少--258,302,411.9--596,549,387.29
经营性应付项目的增加--12,559,515.52-97,978,707.48
其他-5,137,252.47-27,852,204.72
现金的期末余额-2,246,429,272.6-2,471,868,042.86
减:现金的期初余额-2,471,868,042.86-1,276,058,340.01
公告日期2023-10-312023-08-262023-04-282023-03-23
审计意见(境内)标准无保留意见
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