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共进股份

(603118)

  

流通市值:72.04亿  总市值:72.42亿
流通股本:7.87亿   总股本:7.91亿

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6,361,827,494.224,422,593,517.682,255,761,682.579,352,999,557.72
收到的税费返还410,912,012.35323,775,269.17209,668,800.57526,697,548.19
收到其他与经营活动有关的现金271,713,670.19185,949,567.08155,040,922.91178,957,851.31
经营活动现金流入的平衡项目0000
经营活动现金流入小计7,044,453,176.764,932,318,353.932,620,471,406.0510,058,654,957.22
购买商品、接受劳务支付的现金5,591,910,868.693,709,112,506.312,071,319,696.217,971,665,369.68
支付给职工以及为职工支付的现金770,096,560.62535,834,337.94306,080,543.11,078,728,953.62
支付的各项税费77,932,606.1649,215,177.3426,812,016.15123,714,552.67
支付其他与经营活动有关的现金266,070,988.75160,796,856.8776,939,052.95514,857,274.04
经营活动现金流出的平衡项目0-0.0100
经营活动现金流出小计6,706,011,024.224,454,958,878.452,481,151,308.419,688,966,150.01
经营活动产生的现金流量净额平衡项目0-0.0100
经营活动产生的现金流量净额338,442,152.54477,359,475.47139,320,097.64369,688,807.21
二、投资活动产生的现金流量:
收回投资收到的现金692,649,087.99650,450,416170,214,1903,558,407,462.82
取得投资收益收到的现金771,514.59732,815.95131,851.639,214,762.66
处置固定资产、无形资产和其他长期资产收回的现金净额9,575,372.041,252,604.041,231,038.041,844,272.93
处置子公司及其他营业单位收到的现金净额12,000,00012,000,000-12,000,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计714,995,974.62664,435,835.99171,577,079.673,581,466,498.41
购建固定资产、无形资产和其他长期资产支付的现金380,742,194.27236,184,274.78124,831,341.98502,853,395.11
投资支付的现金763,012,894719,012,894170,214,1902,962,324,461
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,143,755,088.27955,197,168.78295,045,531.983,465,177,856.11
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-428,759,113.65-290,761,332.79-123,468,452.31116,288,642.3
三、筹资活动产生的现金流量:
吸收投资收到的现金45,611,995.2543,291,756.1722,732,572.499,561,973.89
其中:子公司吸收少数股东投资收到的现金---9,000,000
取得借款收到的现金3,128,523,344.11,579,939,647.94764,140,285.225,023,435,131.16
收到其他与筹资活动有关的现金879,153,068.97483,793,789.14168,602,516.551,660,810,495.8
筹资活动现金流入平衡项目0000
筹资活动现金流入小计4,053,288,408.322,107,025,193.25955,475,374.266,693,807,600.85
偿还债务支付的现金2,550,637,178.371,575,961,970.33682,043,089.814,735,952,917.99
分配股利、利润或偿付利息支付的现金143,253,887.98127,012,319.027,125,063.74141,555,409.82
支付其他与筹资活动有关的现金486,883,693.96273,865,587.88253,220,607.151,519,462,373.56
筹资活动现金流出平衡项目0000
筹资活动现金流出小计3,180,774,760.311,976,839,877.23942,388,760.76,396,970,701.37
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872,513,648.01130,185,316.0213,086,613.56296,836,899.48
四、汇率变动对现金及现金等价物的影响6,242,414.676,377,431.94-3,008,647.7225,069,261.75
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788,439,101.57323,160,890.6425,929,611.17807,883,610.74
加:期初现金及现金等价物余额1,570,704,623.181,570,704,623.181,570,704,623.18762,821,012.44
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2,359,143,724.751,893,865,513.821,596,634,234.351,570,704,623.18
补充资料:
净利润-196,312,204.35-226,241,434.73
资产减值准备-31,533,337.56-324,557,117.41
固定资产和投资性房地产折旧-83,407,955.97-152,235,380.87
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-83,407,955.97-152,235,380.87
无形资产摊销-8,908,579.19-17,554,347.75
长期待摊费用摊销-12,024,149.12-22,815,835.77
处置固定资产、无形资产和其他长期资产的损失-615,065.41-5,499,363.61
公允价值变动损失--26,426.08--
财务费用-28,102,610.9-41,525,905.09
投资损失-808,223.28--10,814,433.34
递延所得税-8,494,658.63--10,396,801.71
其中:递延所得税资产减少-8,494,658.63--10,396,801.71
存货的减少-291,336,828.73-53,365,261.22
经营性应收项目的减少-661,129,226.82--605,401,524.34
经营性应付项目的增加--839,946,569.79-79,240,349.24
其他-4,515,400-29,412,300
现金的期末余额-1,893,865,513.82-1,570,704,623.18
减:现金的期初余额-1,570,704,623.18-762,821,012.44
公告日期2023-10-302023-08-312023-04-282023-04-21
审计意见(境内)标准无保留意见
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