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隆基绿能

(601012)

  

流通市值:1486.05亿  总市值:1486.05亿
流通股本:75.78亿   总股本:75.78亿

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66,465,788,114.4944,232,487,445.8320,450,698,896.04100,008,255,063.04
收到的税费返还3,744,584,175.222,088,703,118971,448,279.575,534,681,101.43
收到其他与经营活动有关的现金3,779,673,768.912,165,304,201.91,151,761,992.093,045,858,354.9
经营活动现金流入的平衡项目0000
经营活动现金流入小计73,990,046,058.6248,486,494,765.7322,573,909,167.7108,588,794,519.37
购买商品、接受劳务支付的现金49,003,084,876.8433,587,264,781.9721,610,470,673.2567,892,609,685.67
支付给职工以及为职工支付的现金8,310,048,004.565,424,011,673.082,139,762,223.096,906,557,939.84
支付的各项税费4,035,397,434.672,306,407,900.261,181,961,535.615,221,037,117.64
支付其他与经营活动有关的现金3,257,903,388.961,971,844,725.46967,329,166.624,198,454,356.66
经营活动现金流出的平衡项目0000
经营活动现金流出小计64,606,433,705.0343,289,529,080.7725,899,523,598.5784,218,659,099.81
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9,383,612,353.595,196,965,684.96-3,325,614,430.8724,370,135,419.56
二、投资活动产生的现金流量:
收回投资收到的现金6,002,629,642.44,001,354,643.42,000,018,914.9757,007,932,519.38
取得投资收益收到的现金4,744,010,335.674,719,234,743.2554,804,068.96505,533,833.07
处置固定资产、无形资产和其他长期资产收回的现金净额32,160,758.1911,054,268.743,190,020.78279,234,076.97
处置子公司及其他营业单位收到的现金净额68,063,179.7656,402,171.274,363,827.34150,394,789.39
收到的其他与投资活动有关的现金3,973,982.8517,014,217.143,728,749.147,211,848.18
投资活动现金流入的平衡项目0000
投资活动现金流入小计10,850,837,898.878,805,060,043.82,066,105,581.1557,990,307,066.99
购建固定资产、无形资产和其他长期资产支付的现金7,713,177,268.135,584,857,695.162,013,208,224.435,007,729,066.17
投资支付的现金7,209,441,257.424,622,829,697.932,050,058,360.4858,005,626,732.56
支付其他与投资活动有关的现金21,693,837.955,439,046.044,638,694.2528,316,623.43
投资活动现金流出的平衡项目0000
投资活动现金流出小计14,944,312,363.510,213,126,439.134,067,905,279.1663,041,672,422.16
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-4,093,474,464.63-1,408,066,395.33-2,001,799,698.01-5,051,365,355.17
三、筹资活动产生的现金流量:
吸收投资收到的现金54,700,00040,000,000-98,207,760
其中:子公司吸收少数股东投资收到的现金54,700,00040,000,000-2,450,000
取得借款收到的现金2,050,000,0001,540,000,000-10,364,267,780.51
收到其他与筹资活动有关的现金568,060,938.93416,502,230.61121,132,947.8998,261,772.76
筹资活动现金流入平衡项目0000
筹资活动现金流入小计2,672,760,938.931,996,502,230.61121,132,947.8910,560,737,313.27
偿还债务支付的现金1,796,079,0001,281,579,000341,159,0004,306,273,950.46
分配股利、利润或偿付利息支付的现金3,106,197,221.763,084,889,350.6925,158,614.461,558,401,407.54
支付其他与筹资活动有关的现金440,661,360.13214,753,739.8670,316,548.87396,166,682.68
筹资活动现金流出平衡项目0000
筹资活动现金流出小计5,342,937,581.894,581,222,090.55436,634,163.336,260,842,040.68
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-2,670,176,642.96-2,584,719,859.94-315,501,215.444,299,895,272.59
四、汇率变动对现金及现金等价物的影响364,488,521.36487,472,976.91-4,982,242.871,000,924,674.24
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2,984,449,767.361,691,652,406.6-5,647,897,587.1924,619,590,011.22
加:期初现金及现金等价物余额51,102,730,599.9651,102,730,599.9751,102,730,599.9726,483,140,588.75
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54,087,180,367.3252,794,383,006.5745,454,833,012.7851,102,730,599.97
补充资料:
净利润-9,148,275,159.08-14,762,832,083.83
资产减值准备-1,993,902,063.58-2,075,719,907.04
固定资产和投资性房地产折旧-2,464,679,975.01-3,231,373,416.24
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-2,464,679,975.01-3,231,373,416.24
无形资产摊销-24,475,777.7-37,564,061.83
长期待摊费用摊销-110,993,104.41-191,090,784.64
处置固定资产、无形资产和其他长期资产的损失-45,244,133.64-17,527,836.72
固定资产报废损失-60,362,750.61-143,950,874.28
公允价值变动损失-6,605,223.46--115,595,674.32
财务费用--254,918,324.61--517,112,632
投资损失--2,601,696,072.62--4,931,211,532.54
递延所得税--19,896,438.24--138,545,885.91
其中:递延所得税资产减少--101,438,040.48--303,140,455.34
递延所得税负债增加-81,541,602.24-164,594,569.43
存货的减少--4,690,160,634.59--6,294,738,706.15
经营性应收项目的减少--4,354,541,924.13--3,494,221,812.7
经营性应付项目的增加-2,769,654,933.95-18,615,225,336.22
其他-276,973,120.37-278,542,391.75
现金的期末余额-52,794,383,006.57-51,102,730,599.97
减:现金的期初余额-51,102,730,599.97-26,483,140,588.75
公告日期2023-10-312023-08-312023-04-282023-04-28
审计意见(境内)标准无保留意见
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