当前位置:首页 - 行情中心 - 海南橡胶(601118) - 财务分析 - 现金流量表

海南橡胶

(601118)

  

流通市值:215.26亿  总市值:215.26亿
流通股本:42.79亿   总股本:42.79亿

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25,759,520,306.6614,977,883,373.656,832,196,862.1518,062,864,878.81
收到的税费返还9,041,588.35,415,426.02547,992.23218,314,024.41
收到其他与经营活动有关的现金581,598,321.33336,393,102.63124,526,616.131,325,371,148.87
经营活动现金流入的平衡项目0000
经营活动现金流入小计26,350,160,216.2915,319,691,902.36,957,271,470.5119,606,550,052.09
购买商品、接受劳务支付的现金23,660,687,738.2114,279,346,946.256,639,997,608.8616,110,990,008.05
支付给职工以及为职工支付的现金1,477,364,495.55850,382,216.32271,211,320.351,488,731,994.98
支付的各项税费185,047,321.66129,692,077.7528,468,010.93132,624,547.44
支付其他与经营活动有关的现金493,609,177.58353,398,578.83250,595,122.53716,631,120.38
经营活动现金流出的平衡项目0000
经营活动现金流出小计25,816,708,73315,612,819,819.157,190,272,062.6718,448,977,670.85
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533,451,483.29-293,127,916.85-233,000,592.161,157,572,381.24
二、投资活动产生的现金流量:
收回投资收到的现金136,599,271.92136,599,271.92136,599,271.92546,409,440
取得投资收益收到的现金6,053.28--113,476,780.84
处置固定资产、无形资产和其他长期资产收回的现金净额139,638,624.73110,225,399.8151,457,347.221,180,125.38
收到的其他与投资活动有关的现金713,232,404.9221,801,835.425,982,497.7-
投资活动现金流入的平衡项目-0.01000
投资活动现金流入小计989,476,354.84268,626,507.15194,039,116.84661,066,346.22
购建固定资产、无形资产和其他长期资产支付的现金495,811,125.87337,158,726.72204,509,216.661,000,579,230.45
投资支付的现金--2,263,495,111.973,976,391.65
取得子公司及其他营业单位支付的现金1,546,531,519.661,546,531,519.66-780,192,851.9314,258,354.3
支付其他与投资活动有关的现金756,962,590.3863,860,449.626,060,911.22-
投资活动现金流出的平衡项目000.010
投资活动现金流出小计2,799,305,235.911,947,550,695.981,713,872,387.861,088,813,976.4
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-1,809,828,881.07-1,678,924,188.83-1,519,833,271.02-427,747,630.18
三、筹资活动产生的现金流量:
吸收投资收到的现金600,000500,000200,0001,538,700
其中:子公司吸收少数股东投资收到的现金600,000500,000-1,538,700
取得借款收到的现金12,632,451,601.998,348,977,771.062,016,859,072.076,560,747,310.22
筹资活动现金流入平衡项目600,000000
筹资活动现金流入小计12,633,651,601.998,349,477,771.062,017,059,072.076,562,286,010.22
偿还债务支付的现金13,412,063,141.188,467,831,873.592,142,304,982.864,111,921,004.62
分配股利、利润或偿付利息支付的现金584,103,656.61378,608,942.53165,934,788.87251,255,459.43
其中:子公司支付给少数股东的股利、利润---3,305,785
支付其他与筹资活动有关的现金167,056,163.02112,238,545.2353,711,055.86219,347,803.22
筹资活动现金流出平衡项目0000
筹资活动现金流出小计14,163,222,960.818,958,679,361.352,361,950,827.594,582,524,267.27
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-1,529,571,358.82-609,201,590.29-344,891,755.521,979,761,742.95
四、汇率变动对现金及现金等价物的影响82,849,275.38128,511,712.62147,454,763.81-8,427,918.47
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-2,723,099,481.22-2,452,741,983.35-1,950,270,854.892,701,158,575.54
加:期初现金及现金等价物余额5,669,760,727.65,669,760,727.65,680,444,613.422,968,602,152.06
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2,946,661,246.383,217,018,744.253,730,173,758.535,669,760,727.6
补充资料:
净利润--336,422,451.87-38,354,019.11
资产减值准备-62,586,796.71-109,061,097.13
固定资产和投资性房地产折旧-172,327,249.18-317,731,935.7
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-172,327,249.18-317,731,935.7
无形资产摊销-9,486,424.39-14,667,841.12
长期待摊费用摊销-3,655,222.2-13,774,347.22
处置固定资产、无形资产和其他长期资产的损失--111,358,753.46--804,027.81
固定资产报废损失--227,770.95-4,100,980.29
公允价值变动损失-48,045,387.39--80,083,133.47
财务费用-289,815,135.74-298,031,185.35
投资损失--117,087,460.48--255,572,575.7
递延所得税-227,218,528.81-6,312,000.96
其中:递延所得税资产减少--119,628,370.65-1,937,541.04
递延所得税负债增加-346,846,899.46-4,374,459.92
存货的减少--682,288,956.14--240,774,430.6
经营性应收项目的减少-118,450,833.46-108,438,748.11
经营性应付项目的增加--20,588,457.08-669,674,157.08
其他---45,691,273.71
现金的期末余额-3,217,018,744.25-5,669,760,727.6
减:现金的期初余额-5,669,760,727.6-2,968,602,152.06
公告日期2023-10-282023-08-312023-04-282023-04-28
审计意见(境内)保留意见
TOP↑