当前位置:首页 - 行情中心 - 弘元绿能(603185) - 财务分析 - 现金流量表

弘元绿能

(603185)

  

流通市值:138.36亿  总市值:165.67亿
流通股本:5.72亿   总股本:6.85亿

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9,457,045,264.336,096,009,712.232,904,837,888.4113,463,559,048.91
收到的税费返还10,577,269.6911,339,295.18-16,203,068.65
收到其他与经营活动有关的现金1,449,548,583.971,083,533,17772,956,568.842,571,757,268.38
经营活动现金流入的平衡项目0000
经营活动现金流入小计10,917,171,117.997,190,882,184.412,977,794,457.2516,051,519,385.94
购买商品、接受劳务支付的现金6,876,364,275.554,818,796,069.631,658,319,550.728,763,466,870.8
支付给职工以及为职工支付的现金828,663,107.35513,167,235.66258,405,136.14809,653,483.88
支付的各项税费422,194,531.76377,690,091.58170,466,981.71664,060,617.98
支付其他与经营活动有关的现金2,482,538,165.591,350,960,987.53784,994,904.82,858,987,961.19
经营活动现金流出的平衡项目0000
经营活动现金流出小计10,609,760,080.257,060,614,384.42,872,186,573.3713,096,168,933.85
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307,411,037.74130,267,800.01105,607,883.882,955,350,452.09
二、投资活动产生的现金流量:
收回投资收到的现金8,905,616,050.87,359,587,150.85,286,317,150.827,633,852,913.1
取得投资收益收到的现金31,122,35222,483,921.5515,615,964.4290,761,128.79
处置固定资产、无形资产和其他长期资产收回的现金净额518,474518,474518,474278,000
收到的其他与投资活动有关的现金266,810,143.7378,454,307.38-139,953,955.7
投资活动现金流入的平衡项目0000
投资活动现金流入小计9,204,067,020.537,461,043,853.735,302,451,589.2227,864,845,997.59
购建固定资产、无形资产和其他长期资产支付的现金1,976,158,905.651,022,168,999.12554,387,679.88956,346,812.97
投资支付的现金6,973,570,2905,763,570,0003,974,600,00029,627,406,153.85
取得子公司及其他营业单位支付的现金150,441,863.07---
支付其他与投资活动有关的现金796,597,647.35615,941,289.66188,355,836.3578,454,307.38
投资活动现金流出的平衡项目0000
投资活动现金流出小计9,896,768,706.077,401,680,288.784,717,343,516.2330,662,207,274.2
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-692,701,685.5459,363,564.95585,108,072.99-2,797,361,276.61
三、筹资活动产生的现金流量:
吸收投资收到的现金136,012,285.6136,012,285.6-1,244,930.62,519,552,592
取得借款收到的现金500,000,000400,000,000-2,000,000
筹资活动现金流入平衡项目0000
筹资活动现金流入小计636,012,285.6536,012,285.6-1,244,930.62,521,552,592
偿还债务支付的现金97,000,00092,000,0007,000,000105,162,000
分配股利、利润或偿付利息支付的现金1,071,202,340.946,114,077.4724,441,215.22562,268,688.01
支付其他与筹资活动有关的现金16,049,095.843,274,515.161,510,964.822,156,299.77
筹资活动现金流出平衡项目0000
筹资活动现金流出小计1,184,251,436.74141,388,592.6332,952,180.02689,586,987.78
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-548,239,151.14394,623,692.97-34,197,110.621,831,965,604.22
四、汇率变动对现金及现金等价物的影响92,070.75109,282.88-40,682.34-6,153.23
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-933,437,728.19584,364,340.81656,478,163.911,989,948,626.47
加:期初现金及现金等价物余额3,129,124,403.13,129,124,403.13,129,124,403.11,139,175,776.63
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2,195,686,674.913,713,488,743.913,785,602,567.013,129,124,403.1
补充资料:
净利润-1,017,179,946.41-3,033,161,085.7
资产减值准备-91,335,359.49-353,749,481.75
固定资产和投资性房地产折旧-231,745,387.18-387,674,167.27
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-231,745,387.18-387,674,167.27
无形资产摊销-6,051,567.88-6,053,920.09
长期待摊费用摊销-1,029,424.69-1,145,935.28
处置固定资产、无形资产和其他长期资产的损失-342,064.08-106,007.37
固定资产报废损失---70,977,536.75
公允价值变动损失--83,043,917.9--411,706,282.1
财务费用-45,850,134.25-97,982,535.12
投资损失--145,254,603.97-10,605,794.9
递延所得税-9,942,820.31--27,507,386.37
其中:递延所得税资产减少-342,341.87--140,720,152.48
递延所得税负债增加-9,600,478.44-113,212,766.11
存货的减少-201,654,823.87-782,385,205.87
经营性应收项目的减少--2,353,420,565.44--2,808,144,905.56
经营性应付项目的增加-1,044,615,881.93-1,376,449,612.19
其他-57,492,406.03-73,189,605.83
债务转为资本---2,526,878,247.9
现金的期末余额-3,713,488,743.91-3,129,124,403.1
减:现金的期初余额-3,129,124,403.1-1,139,175,776.63
公告日期2023-10-282023-08-302023-04-272023-04-27
审计意见(境内)标准无保留意见
TOP↑