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密尔克卫

(603713)

  

流通市值:79.50亿  总市值:79.58亿
流通股本:1.64亿   总股本:1.64亿

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7,034,909,559.144,312,981,678.32,065,283,230.412,258,125,868.56
收到的税费返还101,235,472.1847,523,931.6532,336,462.62799,783.79
收到其他与经营活动有关的现金266,568,207.94156,965,147.3452,954,051.6772,077,493.61
经营活动现金流入的平衡项目0000
经营活动现金流入小计7,402,713,239.264,517,470,757.292,150,573,744.6912,331,003,145.96
购买商品、接受劳务支付的现金5,700,948,380.083,092,790,647.471,424,887,215.7410,564,180,706.41
支付给职工以及为职工支付的现金511,772,195.42347,036,916.81177,188,265.78606,288,449.66
支付的各项税费218,044,573.67133,882,738.0764,998,279.1285,322,113.87
支付其他与经营活动有关的现金571,182,129.4351,049,363.03175,488,027.09262,574,421.76
经营活动现金流出的平衡项目0000
经营活动现金流出小计7,001,947,278.573,924,759,665.381,842,561,787.7111,718,365,691.7
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400,765,960.69592,711,091.91308,011,956.98612,637,454.26
二、投资活动产生的现金流量:
收回投资收到的现金8,600,0008,600,0008,600,0008,780,055
取得投资收益收到的现金8,927,477.684,137,191.791,498,506.847,808,627.82
处置固定资产、无形资产和其他长期资产收回的现金净额1,378,222.411,058,150.58920,245.4610,720,912.64
收到的其他与投资活动有关的现金1,304,921,888.47823,370,054.43297,000,0001,593,520,000
投资活动现金流入的平衡项目0000
投资活动现金流入小计1,323,827,588.56837,165,396.8308,018,752.31,620,829,595.46
购建固定资产、无形资产和其他长期资产支付的现金499,171,039.15352,190,311.22164,237,601.34759,037,386.13
投资支付的现金11,300,00051,000,000-29,921,666.67
取得子公司及其他营业单位支付的现金937,015,226.3314,063,273.444,920,759.66360,882,488.31
支付其他与投资活动有关的现金1,187,366,790772,400,000179,000,0001,706,652,698.25
投资活动现金流出的平衡项目0000
投资活动现金流出小计2,634,853,055.451,489,653,584.62388,158,3612,856,494,239.36
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-1,311,025,466.89-652,488,187.82-80,139,608.7-1,235,664,643.9
三、筹资活动产生的现金流量:
吸收投资收到的现金51,624,678.4351,259,696.14-31,000,000
其中:子公司吸收少数股东投资收到的现金44,124,678.4343,759,696.14-31,000,000
取得借款收到的现金2,834,472,075.641,363,909,002.34883,911,0862,766,025,673.36
收到其他与筹资活动有关的现金14,660---
筹资活动现金流入平衡项目0000
筹资活动现金流入小计2,886,111,414.071,415,168,698.48883,911,0862,797,025,673.36
偿还债务支付的现金1,868,539,558.671,151,663,958.41801,500,0001,270,490,533.25
分配股利、利润或偿付利息支付的现金149,075,910.31120,742,297.6715,593,639156,926,989.9
其中:子公司支付给少数股东的股利、利润5,871,260--23,012,262.83
支付其他与筹资活动有关的现金177,071,867.89134,745,624.661,281,843.62138,996,196.44
筹资活动现金流出平衡项目0000
筹资活动现金流出小计2,194,687,336.871,407,151,880.68878,375,482.621,566,413,719.59
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691,424,077.28,016,817.85,535,603.381,230,611,953.77
四、汇率变动对现金及现金等价物的影响6,569,202.0211,666,887.91-2,895,812.9637,651,173.72
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-212,266,226.98-40,093,390.2230,512,138.7645,235,937.85
加:期初现金及现金等价物余额1,276,260,338.151,276,260,338.151,274,976,180.68631,024,400.3
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1,063,994,111.171,236,166,947.951,505,488,319.381,276,260,338.15
补充资料:
净利润-258,630,195.91-623,859,859.98
资产减值准备-5,434,017.99-40,631,210.19
固定资产和投资性房地产折旧-83,136,774.89-144,929,642.14
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-83,136,774.89-144,929,642.14
无形资产摊销-14,013,020.54-19,148,979.35
长期待摊费用摊销-8,667,543.77-17,335,087.54
处置固定资产、无形资产和其他长期资产的损失--1,549,870.77--2,288,967.94
固定资产报废损失-2,376,468.52-6,976,675.49
公允价值变动损失--1,677,394.02--1,525,600.48
财务费用-34,405,304.84-49,285,502.44
投资损失--4,207,312.55--3,484,830.52
递延所得税--9,271,425.26--40,746,939.65
其中:递延所得税资产减少--8,920,709.5--37,797,240.46
递延所得税负债增加--350,715.76--2,949,699.19
存货的减少-70,817,537.78--94,438,528.22
经营性应收项目的减少-143,890,487.23--36,867,206.91
经营性应付项目的增加--97,719,247.48--287,645,192.7
其他-13,223,771.53-41,441,127.3
现金的期末余额-1,236,166,947.95-1,276,260,338.15
减:现金的期初余额-1,276,260,338.15-631,024,400.3
公告日期2023-10-262023-08-152023-04-282023-03-22
审计意见(境内)标准无保留意见
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