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博威合金

(601137)

  

流通市值:144.67亿  总市值:145.11亿
流通股本:7.79亿   总股本:7.82亿

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13,614,135,034.678,952,330,166.773,526,096,491.4214,644,735,736.43
收到的税费返还460,293,230.58328,228,835.73174,663,147.03523,839,107.99
收到其他与经营活动有关的现金488,819,552.96478,564,217.65350,057,777.38325,378,471.14
经营活动现金流入的平衡项目0000
经营活动现金流入小计14,563,247,818.219,759,123,220.154,050,817,415.8315,493,953,315.56
购买商品、接受劳务支付的现金12,733,683,001.517,982,929,556.963,091,256,154.3213,188,066,685.1
支付给职工以及为职工支付的现金674,143,836.13495,187,826.07333,161,132.4863,539,660
支付的各项税费169,323,379.33122,001,750.5540,257,384.72114,026,042.51
支付其他与经营活动有关的现金642,122,642.42511,975,443.52392,779,216.11797,997,215.82
经营活动现金流出的平衡项目0000
经营活动现金流出小计14,219,272,859.399,112,094,577.13,857,453,887.5514,963,629,603.43
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343,974,958.82647,028,643.05193,363,528.28530,323,712.13
二、投资活动产生的现金流量:
收回投资收到的现金3,270,4003,270,4003,270,40057,995,749.15
取得投资收益收到的现金---1,456,378.49
处置固定资产、无形资产和其他长期资产收回的现金净额8,626,606.388,618,155.374,434,961.539,170,863.04
收到的其他与投资活动有关的现金3,915,273.613,915,0003,994,957.7731,821,760.9
投资活动现金流入的平衡项目0000
投资活动现金流入小计15,812,279.9915,803,555.3711,700,319.3100,444,751.58
购建固定资产、无形资产和其他长期资产支付的现金444,829,670.13328,410,399.52180,021,127.63940,349,671.29
投资支付的现金---25,376,190.07
支付其他与投资活动有关的现金45,552,028.27423,634.48-28,349,001.72
投资活动现金流出的平衡项目0000
投资活动现金流出小计490,381,698.4328,834,034180,021,127.63994,074,863.08
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-474,569,418.41-313,030,478.63-168,320,808.33-893,630,111.5
三、筹资活动产生的现金流量:
吸收投资收到的现金29,280,00029,280,000--
取得借款收到的现金3,867,014,067.722,029,670,036.01854,843,808.327,008,261,679.8
收到其他与筹资活动有关的现金7,405,371.4--53,400,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计3,903,699,439.122,058,950,036.01854,843,808.327,061,661,679.8
偿还债务支付的现金3,540,214,067.722,190,070,036.01939,705,564.896,485,921,893.8
分配股利、利润或偿付利息支付的现金265,571,487.34233,963,348.438,066,136.89240,766,836.97
支付其他与筹资活动有关的现金2,648,084.092,648,083.092,586,221.8912,523,963.52
筹资活动现金流出平衡项目0000
筹资活动现金流出小计3,808,433,639.152,426,681,467.5980,357,923.676,739,212,694.29
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95,265,799.97-367,731,431.49-125,514,115.35322,448,985.51
四、汇率变动对现金及现金等价物的影响123,166,097.6103,853,483.94-8,963,507.71196,870,460.34
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87,837,437.9870,120,216.87-109,434,903.11156,013,046.48
加:期初现金及现金等价物余额1,165,109,290.731,165,109,290.731,165,109,290.741,009,096,244.26
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1,252,946,728.711,235,229,507.61,055,674,387.631,165,109,290.74
补充资料:
净利润-459,582,713.56-537,066,886.61
资产减值准备---215,977,945
固定资产和投资性房地产折旧-263,075,929.66-331,784,678.71
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-263,075,929.66-331,784,678.71
无形资产摊销-7,873,234.13-14,403,469.16
长期待摊费用摊销--318,770.09-6,667,184.14
处置固定资产、无形资产和其他长期资产的损失-2,996,183.67--888,194.49
固定资产报废损失-2,368,515.68-16,266,571.32
公允价值变动损失-88,894,515.68-32,001,200.48
财务费用--2,584,077.45-5,594,166.04
投资损失-11,053,176.58--700,538.31
递延所得税-1,751,141.64-9,928,201.04
其中:递延所得税资产减少-1,432,515.13-1,441,880.35
递延所得税负债增加-318,626.51-8,486,320.69
存货的减少--605,454,621.26--1,338,593,103.8
经营性应收项目的减少-195,022,485.6--702,136,588.46
经营性应付项目的增加-189,633,677.23-1,361,949,663.23
其他-41,637,495.32-34,705,033.56
现金的期末余额-1,235,229,507.6-1,165,109,290.74
减:现金的期初余额-1,165,109,290.73-1,009,096,244.26
公告日期2023-10-282023-08-302023-04-282023-04-25
审计意见(境内)标准无保留意见
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