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中谷物流

(603565)

  

流通市值:189.01亿  总市值:189.01亿
流通股本:21.00亿   总股本:21.00亿

现金流量表

报告期2023-12-312023-09-302023-06-302023-03-31
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13,553,739,635.189,042,499,398.766,030,981,247.892,719,903,552.74
收到其他与经营活动有关的现金725,028,288.77515,458,815.34351,446,576.48217,168,945.55
经营活动现金流入的平衡项目0000
经营活动现金流入小计14,278,767,923.959,557,958,214.16,382,427,824.372,937,072,498.29
购买商品、接受劳务支付的现金10,574,922,098.776,917,866,099.514,655,475,008.082,156,100,730.28
支付给职工以及为职工支付的现金407,360,431.99293,777,255.66214,691,687.23149,903,326.44
支付的各项税费607,046,660.12490,862,298.13380,581,244.5380,007,059.65
支付其他与经营活动有关的现金210,732,863.02208,523,258.4989,149,637.455,275,276.18
经营活动现金流出的平衡项目0000
经营活动现金流出小计11,800,062,053.97,911,028,911.795,339,897,577.242,441,286,392.55
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2,478,705,870.051,646,929,302.311,042,530,247.13495,786,105.74
二、投资活动产生的现金流量:
取得投资收益收到的现金121,308,519.0178,608,808.6337,234,619.817,741,120.58
处置固定资产、无形资产和其他长期资产收回的现金净额360,062,390.79336,326,575.56250,843,657.2252,704,497.79
收到的其他与投资活动有关的现金24,733,590,00019,576,170,00014,127,494,2908,203,912,880
投资活动现金流入的平衡项目0000
投资活动现金流入小计25,214,960,909.819,991,105,384.1914,415,572,5678,474,358,498.37
购建固定资产、无形资产和其他长期资产支付的现金3,044,278,865.192,157,990,771.411,650,737,284.91586,981,091.67
投资支付的现金341,300,000321,300,000--
支付其他与投资活动有关的现金24,881,590,00020,338,670,00014,291,997,2508,003,919,460
投资活动现金流出的平衡项目0000
投资活动现金流出小计28,267,168,865.1922,817,960,771.4115,942,734,534.918,590,900,551.67
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-3,052,207,955.39-2,826,855,387.22-1,527,161,967.91-116,542,053.3
三、筹资活动产生的现金流量:
取得借款收到的现金4,323,999,332.213,970,188,492.593,280,716,937.091,397,135,233.09
收到其他与筹资活动有关的现金100,000,000100,000,00050,000,000-
筹资活动现金流入平衡项目0000
筹资活动现金流入小计4,423,999,332.214,070,188,492.593,330,716,937.091,397,135,233.09
偿还债务支付的现金1,712,879,429.28912,533,627.69771,443,567.62286,040,625.04
分配股利、利润或偿付利息支付的现金512,210,548.21469,056,732.05418,954,206.7533,819,844.02
其中:子公司支付给少数股东的股利、利润2,300,0002,300,0002,300,000300,000
支付其他与筹资活动有关的现金1,075,889,140.93686,992,829.12480,486,219.83232,733,919.78
筹资活动现金流出平衡项目0000
筹资活动现金流出小计3,300,979,118.422,068,583,188.861,670,883,994.2552,594,388.84
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1,123,020,213.792,001,605,303.731,659,832,942.89844,540,844.25
四、汇率变动对现金及现金等价物的影响57,064,491.31103,435,694.75122,224,512.37-46,436,689.47
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606,582,619.76925,114,913.571,297,425,734.481,177,348,207.22
加:期初现金及现金等价物余额4,709,230,676.484,709,230,676.484,709,230,676.484,709,230,676.48
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5,315,813,296.245,634,345,590.056,006,656,410.965,886,578,883.7
补充资料:
净利润1,721,579,221.89-891,994,754.84-
固定资产和投资性房地产折旧445,714,790.06-194,829,519.48-
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧445,714,790.06-194,829,519.48-
无形资产摊销6,238,128.87-2,928,246.83-
长期待摊费用摊销415,168.84-182,512.02-
处置固定资产、无形资产和其他长期资产的损失-278,472,959.15--159,776,152.92-
固定资产报废损失267,315.86-232,836.47-
财务费用239,507,866.35-16,744,943.38-
投资损失-179,042,681.21--60,284,038.59-
递延所得税89,834,733.48-47,998,287.59-
其中:递延所得税资产减少72,274,769.17-44,006,431.52-
递延所得税负债增加17,559,964.31-3,991,856.07-
存货的减少40,158,084.77-24,140,232.47-
经营性应收项目的减少-122,382,640.2--285,761,502.88-
经营性应付项目的增加261,824,926.34-187,829,435.21-
现金的期末余额5,315,813,296.24-6,006,656,410.96-
减:现金的期初余额4,709,230,676.48-4,709,230,676.48-
公告日期2024-03-272023-10-312023-08-312023-04-25
审计意见(境内)标准无保留意见
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