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重庆钢铁

(601005)

  

流通市值:107.27亿  总市值:114.16亿
流通股本:83.80亿   总股本:89.19亿

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50,788,348,438.4433,753,223,919.8121,177,692,087.039,551,640,049.33
收到的税费返还61,802,578.01180,668,772.0641,606,203.7113,278,878.55
收到其他与经营活动有关的现金224,194,735.9299,232,562.1261,824,472.5827,859,541.09
经营活动现金流入的平衡项目0000
经营活动现金流入小计51,074,345,752.3734,033,125,253.9921,281,122,763.329,592,778,468.97
购买商品、接受劳务支付的现金48,169,812,475.2532,267,472,885.7220,031,077,189.0210,222,344,728.2
支付给职工以及为职工支付的现金1,341,207,795.37983,881,393.07666,584,942.49347,022,078.5
支付的各项税费393,321,914.51264,156,756.29149,278,606.6740,795,687.1
支付其他与经营活动有关的现金147,965,016.0332,054,557.7919,661,371.110,085,398
经营活动现金流出的平衡项目0000
经营活动现金流出小计50,052,307,201.1633,547,565,592.8720,866,602,109.2810,620,247,891.8
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1,022,038,551.21485,559,661.12414,520,654.04-1,027,469,422.83
二、投资活动产生的现金流量:
取得投资收益收到的现金7,496,137.746,799,490.966,799,490.96-
处置固定资产、无形资产和其他长期资产收回的现金净额6,737,712.05---
处置子公司及其他营业单位收到的现金净额1,073,144.511,000,038.89--
投资活动现金流入的平衡项目000-
投资活动现金流入小计15,306,994.37,799,529.856,799,490.96-
购建固定资产、无形资产和其他长期资产支付的现金816,381,606.15557,971,794.39347,242,496.17109,476,769.1
投资活动现金流出的平衡项目0000
投资活动现金流出小计816,381,606.15557,971,794.39347,242,496.17109,476,769.1
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-801,074,611.85-550,172,264.54-340,443,005.21-109,476,769.1
三、筹资活动产生的现金流量:
取得借款收到的现金2,450,118,019.462,200,000,0001,600,000,000500,000,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计2,450,118,019.462,200,000,0001,600,000,000500,000,000
偿还债务支付的现金2,562,355,799.632,476,694,138.281,845,900,0001,130,800,000
分配股利、利润或偿付利息支付的现金247,796,655.21218,981,115.73164,422,446.9391,510,867.09
支付其他与筹资活动有关的现金1,967,097,860.1670,833,333.3670,833,333.3229,166,666.67
筹资活动现金流出平衡项目0000
筹资活动现金流出小计4,777,250,314.943,366,508,587.312,681,155,780.231,451,477,533.76
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-2,327,132,295.48-1,166,508,587.31-1,081,155,780.23-951,477,533.76
四、汇率变动对现金及现金等价物的影响--736,400.3811,103,218.878,155,416.22
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-2,106,168,356.12-1,231,857,591.11-995,974,912.53-2,080,268,309.47
加:期初现金及现金等价物余额3,937,932,833.283,937,932,833.283,937,932,833.283,937,932,833.28
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1,831,764,477.162,706,075,242.172,941,957,920.751,857,664,523.81
补充资料:
净利润-1,494,416,898.53--434,740,206.19-
资产减值准备303,326,699.55---
固定资产和投资性房地产折旧1,488,704,749.84-731,727,750.2-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧1,488,704,749.84-731,727,750.2-
无形资产摊销73,300,861.09-36,738,854.28-
长期待摊费用摊销25,455.16-16,973.44-
递延收益摊销-6,510,578.96--1,184,527.26-
处置固定资产、无形资产和其他长期资产的损失-12,625,015.26--6,380,758.48-
财务费用215,681,953.14-146,802,269.13-
投资损失-7,380,890.39--6,903,528.26-
递延所得税-252,313,264.24--81,465,670.84-
其中:递延所得税资产减少-251,831,686.66--81,085,994.03-
递延所得税负债增加-481,577.58--379,676.81-
存货的减少-217,127,062.36--38,882,247.83-
经营性应收项目的减少-217,351,954.84-681,842,589.41-
经营性应付项目的增加1,001,746,296.89--588,873,895.35-
其他6,580,111.26--88,966,735.97-
现金的期末余额1,831,764,477.16---
减:现金的期初余额3,937,932,833.28---
公告日期2024-03-292023-10-282023-08-312023-04-28
审计意见(境内)标准无保留意见
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