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金田股份

(601609)

  

流通市值:90.26亿  总市值:90.66亿
流通股本:14.72亿   总股本:14.79亿

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88,646,779,547.8657,224,796,414.6524,504,558,701.79110,888,284,853.66
收到的税费返还520,654,491.12393,051,087.28167,801,262.27732,021,136.7
收到其他与经营活动有关的现金201,127,097.02169,799,752.171,936,265.57219,988,888.84
经营活动现金流入的平衡项目0000
经营活动现金流入小计89,368,561,13657,787,647,254.0324,744,296,229.63111,840,294,879.2
购买商品、接受劳务支付的现金91,634,633,36559,796,006,140.5828,360,577,606.07108,636,141,004.24
支付给职工以及为职工支付的现金955,286,317.35663,618,917.03313,169,028.091,407,634,444.07
支付的各项税费291,436,121.87189,010,284.3988,344,443.32499,935,723.11
支付其他与经营活动有关的现金315,663,688.55190,029,695.31100,734,743.37298,866,984.1
经营活动现金流出的平衡项目0000
经营活动现金流出小计93,197,019,492.7760,838,665,037.3128,862,825,820.85110,842,578,155.52
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-3,828,458,356.77-3,051,017,783.28-4,118,529,591.22997,716,723.68
二、投资活动产生的现金流量:
收回投资收到的现金4,628,906,401.913,184,859,548.861,780,149,377.057,362,272,474.55
取得投资收益收到的现金5,269,189.82,870,642.331,614,887.6216,926,797.3
处置固定资产、无形资产和其他长期资产收回的现金净额3,340,8542,899,3541,045,2001,904,999.26
投资活动现金流入的平衡项目0000
投资活动现金流入小计4,637,516,445.713,190,629,545.191,782,809,464.677,381,104,271.11
购建固定资产、无形资产和其他长期资产支付的现金492,977,034.44310,862,369.58152,188,560.62799,191,074.51
投资支付的现金5,194,945,324.993,368,751,012.861,976,762,559.117,284,742,486.32
支付其他与投资活动有关的现金7,792,380.46-6,452.29-
投资活动现金流出的平衡项目0000
投资活动现金流出小计5,695,714,739.893,679,613,382.442,128,957,572.028,083,933,560.83
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-1,058,198,294.18-488,983,837.25-346,148,107.35-702,829,289.72
三、筹资活动产生的现金流量:
吸收投资收到的现金86,952,800--65,610,000
其中:子公司吸收少数股东投资收到的现金---65,610,000
取得借款收到的现金21,803,899,891.4614,821,572,063.829,237,065,243.1219,066,737,885.32
收到其他与筹资活动有关的现金7,366,215.63--249,206,414.31
筹资活动现金流入平衡项目0000
筹资活动现金流入小计21,898,218,907.0914,821,572,063.829,237,065,243.1219,381,554,299.63
偿还债务支付的现金16,498,928,740.4110,809,964,137.994,895,580,427.7619,393,312,644.08
分配股利、利润或偿付利息支付的现金364,640,931.41286,304,028.8470,905,337.03498,911,312.61
支付其他与筹资活动有关的现金7,262,284.6817,012,925.0810,134,919.52294,283,847.29
筹资活动现金流出平衡项目0000
筹资活动现金流出小计16,870,831,956.511,113,281,091.914,976,620,684.3120,186,507,803.98
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5,027,386,950.593,708,290,971.914,260,444,558.81-804,953,504.35
四、汇率变动对现金及现金等价物的影响-1,460,055.0438,921,923.798,489,610.3142,133,516.07
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139,270,244.6207,211,275.17-195,743,529.45-467,932,554.32
加:期初现金及现金等价物余额548,331,156.55548,331,156.55548,331,156.551,016,263,710.87
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687,601,401.15755,542,431.72352,587,627.1548,331,156.55
补充资料:
净利润-300,490,311.85-420,798,322.49
资产减值准备-29,628,132.39-23,190,609.17
固定资产和投资性房地产折旧-249,845,754.6-483,620,843.06
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-249,845,754.6-483,620,843.06
无形资产摊销-7,943,633.61-15,277,420.53
长期待摊费用摊销-14,111,093.18-20,513,804.67
处置固定资产、无形资产和其他长期资产的损失--1,939,259.92-4,017,027.25
固定资产报废损失-922,187.53-838,892.03
公允价值变动损失--24,395,822.66--61,005,168.27
财务费用-192,730,792.38-342,660,269.16
投资损失-41,597,948.47--13,599,145.85
递延所得税-3,439,825.08-49,456,446.24
其中:递延所得税资产减少--9,577,325.23-11,817,560.66
递延所得税负债增加-13,017,150.31-37,638,885.58
存货的减少--264,702,167.61-108,852,711.65
经营性应收项目的减少--1,514,096,377.41--1,259,942,142.27
经营性应付项目的增加--2,085,824,405.76-852,185,512.18
其他--10,989,634.97-28,494,874.35
现金的期末余额-755,542,431.72-548,331,156.55
减:现金的期初余额-548,331,156.55-1,016,263,710.87
公告日期2023-10-282023-08-222023-04-292023-04-29
审计意见(境内)标准无保留意见
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