当前位置:首页 - 行情中心 - 重庆水务(601158) - 财务分析 - 现金流量表

重庆水务

(601158)

  

流通市值:272.16亿  总市值:272.16亿
流通股本:48.00亿   总股本:48.00亿

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5,769,310,623.653,773,929,515.871,943,644,543.787,496,207,814.63
收到的税费返还5,743,458.273,334,216.711,659,020.3411,642,343.58
收到其他与经营活动有关的现金858,161,935.6398,157,277.41197,822,977.591,547,545,197.69
经营活动现金流入的平衡项目0000
经营活动现金流入小计6,633,216,017.524,175,421,009.992,143,126,541.719,055,395,355.9
购买商品、接受劳务支付的现金2,056,984,971.451,371,290,147.5752,828,650.562,652,940,402.42
支付给职工以及为职工支付的现金1,044,554,785.47728,901,775.82435,573,152.571,447,349,045.77
支付的各项税费596,662,026.91379,231,031.97126,622,630.77912,307,656.81
支付其他与经营活动有关的现金732,187,876.7485,840,742.06232,427,147.091,347,921,730.47
经营活动现金流出的平衡项目0000
经营活动现金流出小计4,430,389,660.532,965,263,697.351,547,451,580.996,360,518,835.47
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2,202,826,356.991,210,157,312.64595,674,960.722,694,876,520.43
二、投资活动产生的现金流量:
收回投资收到的现金---1,007,021,404.11
取得投资收益收到的现金95,105,586.4985,125,000-157,318,743.45
处置固定资产、无形资产和其他长期资产收回的现金净额10,653,639.710,616,106.710,543,73018,996,608.32
处置子公司及其他营业单位收到的现金净额-418,500-418,500-418,500-
收到的其他与投资活动有关的现金3,019,907.632,984,868.33230,609.8129,035,567.82
投资活动现金流入的平衡项目0000
投资活动现金流入小计108,360,633.8298,307,475.0310,355,839.811,212,372,323.7
购建固定资产、无形资产和其他长期资产支付的现金2,088,541,231.75884,004,734.5313,170,913.923,227,185,838.58
投资支付的现金34,160,00024,360,000-674,679,279.93
支付其他与投资活动有关的现金3,077,718.8399,470.6315,291.65843,596.46
投资活动现金流出的平衡项目0000
投资活动现金流出小计2,125,778,950.55908,764,205.13313,186,205.573,902,708,714.97
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-2,017,418,316.73-810,456,730.1-302,830,365.76-2,690,336,391.27
三、筹资活动产生的现金流量:
吸收投资收到的现金3,300,0003,300,0003,300,00017,351,600
其中:子公司吸收少数股东投资收到的现金3,300,0003,300,0003,300,00017,351,600
取得借款收到的现金1,835,344,043.711,268,916,636.4981,540,799.292,418,919,120.35
筹资活动现金流入平衡项目0000
筹资活动现金流入小计1,838,644,043.711,272,216,636.4984,840,799.292,436,270,720.35
偿还债务支付的现金395,490,786.78380,469,673.17319,456,133.32688,702,607.47
分配股利、利润或偿付利息支付的现金1,499,335,850.981,465,031,720.9893,981,698.841,417,236,867.4
支付其他与筹资活动有关的现金133,226,072.61101,186,888.3449,120,090165,925,821.82
筹资活动现金流出平衡项目0000
筹资活动现金流出小计2,028,052,710.371,946,688,282.49462,557,922.162,271,865,296.69
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-189,408,666.66-674,471,646.09522,282,877.13164,405,423.66
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-4,000,626.4-274,771,063.55815,127,472.09168,945,552.82
加:期初现金及现金等价物余额2,801,147,434.062,801,147,434.062,801,147,434.062,632,201,881.24
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2,797,146,807.662,526,376,370.513,616,274,906.152,801,147,434.06
补充资料:
净利润-716,100,347.79-1,918,563,209.24
资产减值准备-2,456,955.11-2,853,439.13
固定资产和投资性房地产折旧-784,205,851.66-1,343,691,991.21
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-784,205,851.66-1,343,691,991.21
无形资产摊销-68,846,890.55-94,457,413.65
长期待摊费用摊销---600,810.28
处置固定资产、无形资产和其他长期资产的损失--184,399.88--32,546,818.67
固定资产报废损失--1,067,766.8-6,191,438.76
财务费用-100,315,610.61-141,492,422.68
投资损失--115,132,811.11--209,545,684.71
递延所得税-5,267,607.65--20,964,212.01
其中:递延所得税资产减少-3,032,181.75--14,336,359.58
递延所得税负债增加-2,235,425.9--6,627,852.43
存货的减少--45,532,149.93--13,850,573.57
经营性应收项目的减少--689,484,315.77--1,686,957,278.89
经营性应付项目的增加-300,479,365.53-975,509,787.21
现金的期末余额-2,526,376,370.51-2,801,147,434.06
减:现金的期初余额-2,801,147,434.06-2,632,201,881.24
公告日期2023-10-282023-08-192023-04-292023-04-01
审计意见(境内)标准无保留意见
TOP↑