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福斯特

(603806)

  

流通市值:525.69亿  总市值:525.69亿
流通股本:18.64亿   总股本:18.64亿

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12,532,675,094.677,541,327,640.273,060,107,937.9815,891,162,048.41
收到的税费返还245,069,638.43160,211,043.5626,736,081.1477,428,786.83
收到其他与经营活动有关的现金212,286,848.4122,094,466.5847,885,578.11189,650,020.32
经营活动现金流入的平衡项目0000
经营活动现金流入小计12,990,031,581.57,823,633,150.413,134,729,597.1916,558,240,855.56
购买商品、接受劳务支付的现金14,281,588,910.399,050,037,566.833,797,573,154.2715,018,199,175.65
支付给职工以及为职工支付的现金498,664,511.57348,440,041.32207,198,784.42565,301,410.85
支付的各项税费313,085,968.88236,745,304.2488,828,993.04731,805,089.77
支付其他与经营活动有关的现金186,114,065.9378,317,014.4225,469,330.73216,896,452.37
经营活动现金流出的平衡项目0000
经营活动现金流出小计15,279,453,456.779,713,539,926.814,119,070,262.4616,532,202,128.64
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-2,289,421,875.27-1,889,906,776.4-984,340,665.2726,038,726.92
二、投资活动产生的现金流量:
收回投资收到的现金1,322,7001,322,7001,322,700-
取得投资收益收到的现金4,846,762.114,675,856.36302,263.6718,711,533.69
处置固定资产、无形资产和其他长期资产收回的现金净额261,228.97110,676.2644,343.285,316,002.35
收到的其他与投资活动有关的现金668,410,000530,410,000277,862,075.191,690,062,885.1
投资活动现金流入的平衡项目0000
投资活动现金流入小计674,840,691.08536,519,232.62279,531,382.141,714,090,421.14
购建固定资产、无形资产和其他长期资产支付的现金392,251,822.48255,191,885.8155,506,156.65576,936,615.81
投资支付的现金---1,250,000
支付其他与投资活动有关的现金920,110,947.36382,100,762.51281,386,895.361,443,247,285.1
投资活动现金流出的平衡项目0000
投资活动现金流出小计1,312,362,769.84637,292,648.31436,893,052.012,021,433,900.91
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-637,522,078.76-100,773,415.69-157,361,669.87-307,343,479.77
三、筹资活动产生的现金流量:
吸收投资收到的现金32,850,00032,850,00032,850,000536,175,558.6
其中:子公司吸收少数股东投资收到的现金32,850,00032,850,00032,850,00015,000,000
取得借款收到的现金2,286,990,195.831,938,888,519.4800,000,0004,351,288,271.91
筹资活动现金流入平衡项目0000
筹资活动现金流入小计2,319,840,195.831,971,738,519.4832,850,0004,887,463,830.51
偿还债务支付的现金1,671,274,975.02993,049,435.99493,107,348.45550,000,000
分配股利、利润或偿付利息支付的现金236,412,782.06218,684,952.3310,351,220.82347,567,255.29
支付其他与筹资活动有关的现金66,370,885.4211,097,618.51577,466.489,216,630.7
筹资活动现金流出平衡项目0000
筹资活动现金流出小计1,974,058,642.51,222,832,006.83504,036,035.75906,783,885.99
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345,781,553.33748,906,512.57328,813,964.253,980,679,944.52
四、汇率变动对现金及现金等价物的影响50,861,107.8264,337,765.41-5,845,432.9221,914,111.94
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-2,530,301,292.88-1,177,435,914.11-818,733,803.813,721,289,303.61
加:期初现金及现金等价物余额6,238,902,807.716,238,902,807.716,238,902,807.712,517,613,504.1
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3,708,601,514.835,061,466,893.65,420,169,003.96,238,902,807.71
补充资料:
净利润-885,500,186-1,579,207,139.37
资产减值准备-11,355,022.12-470,756,529.45
固定资产和投资性房地产折旧-144,592,711.13-233,394,124.25
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-144,592,711.13-233,394,124.25
无形资产摊销-5,188,507.19-9,393,841.04
长期待摊费用摊销-512,223.69-888,798.6
处置固定资产、无形资产和其他长期资产的损失-171,865.64-7,186,755.33
固定资产报废损失--1,838.75-1,132,270.57
公允价值变动损失---4,867,082.7
财务费用-80,246,329.76--35,330,397.18
投资损失--5,114,910.04--12,425,801.27
递延所得税--1,632,869.03--50,155,924.44
其中:递延所得税资产减少--30,001.32--74,422,883.18
递延所得税负债增加--1,602,867.71-24,266,958.74
存货的减少-509,482,974.53--1,229,652,055.48
经营性应收项目的减少--3,032,067,656.81--1,803,264,329.85
经营性应付项目的增加--623,506,499.66-843,353,822.41
其他-1,038,334.11-1,382,959.63
债务转为资本-49,182.32--
现金的期末余额-5,061,466,893.6-6,238,902,807.71
减:现金的期初余额-6,238,902,807.71-2,517,613,504.1
公告日期2023-10-282023-08-252023-04-222023-04-22
审计意见(境内)标准无保留意见
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