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孚能科技

(688567)

  

流通市值:145.80亿  总市值:145.80亿
流通股本:12.22亿   总股本:12.22亿

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11,294,375,982.36,950,093,225.972,891,715,114.5610,419,294,262.32
收到的税费返还641,036,764.79258,801,195.9578,468,685.051,174,550,390.33
收到其他与经营活动有关的现金4,975,423,151.014,216,676,062.531,673,228,602.241,093,383,237.84
经营活动现金流入的平衡项目0000
经营活动现金流入小计16,910,835,898.111,425,570,484.454,643,412,401.8512,687,227,890.49
购买商品、接受劳务支付的现金11,844,869,536.029,173,446,964.884,220,314,936.647,829,140,766.96
支付给职工以及为职工支付的现金899,569,794.84602,329,828.76308,855,309.911,208,973,015.21
支付的各项税费87,916,828.7655,320,306.5412,290,862.5836,779,784.19
支付其他与经营活动有关的现金3,736,577,344.981,343,200,031.14498,037,529.655,359,426,515.43
经营活动现金流出的平衡项目0000
经营活动现金流出小计16,568,933,504.611,174,297,131.325,039,498,638.7814,434,320,081.79
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341,902,393.5251,273,353.13-396,086,236.93-1,747,092,191.3
二、投资活动产生的现金流量:
收回投资收到的现金410,000,000410,000,000410,000,0002,177,423,536.83
取得投资收益收到的现金63,277,791.6463,278,029.4818,836,751.827,162,266.49
处置固定资产、无形资产和其他长期资产收回的现金净额467,142.35432,932.35-130,228,257.32
收到的其他与投资活动有关的现金544,067,076.43543,510,424.63324,313,520.93510,505,951.81
投资活动现金流入的平衡项目0000
投资活动现金流入小计1,017,812,010.421,017,221,386.46753,150,272.752,825,320,012.45
购建固定资产、无形资产和其他长期资产支付的现金792,158,247.05551,309,804.68226,660,766.041,866,953,042.7
投资支付的现金522,011,391.07430,000,000410,000,0001,918,218,080.86
支付其他与投资活动有关的现金750,170,066.74128,243,746.09531,361,930.192,914,424
投资活动现金流出的平衡项目0000
投资活动现金流出小计2,064,339,704.861,109,553,550.771,168,022,696.233,788,085,547.56
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-1,046,527,694.44-92,332,164.31-414,872,423.48-962,765,535.11
三、筹资活动产生的现金流量:
吸收投资收到的现金18,225,717.6818,225,717.68-3,378,835,298.36
取得借款收到的现金4,409,631,125.923,136,215,170.452,280,000,0002,766,547,405.77
筹资活动现金流入平衡项目0000
筹资活动现金流入小计4,427,856,843.63,154,440,888.132,280,000,0006,145,382,704.13
偿还债务支付的现金2,912,718,671.082,422,132,873.691,261,175,021.36771,568,650
分配股利、利润或偿付利息支付的现金190,896,223.4110,635,731.2368,797,485.67189,715,601.93
支付其他与筹资活动有关的现金85,169,728.36101,093,773.991,409,042.1727,244,425.45
筹资活动现金流出平衡项目-0.01000
筹资活动现金流出小计3,188,784,622.832,633,862,378.911,331,381,549.2988,528,677.38
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1,239,072,220.77520,578,509.22948,618,450.85,156,854,026.75
四、汇率变动对现金及现金等价物的影响-38,988,775.775,451,352.4719,288,793.4214,360,365.73
现金及现金等价物净增加额平衡项目-0.01000
五、现金及现金等价物净增加额495,458,144.05684,971,050.51156,948,583.812,461,356,666.07
加:期初现金及现金等价物余额4,164,228,722.534,164,228,722.534,164,228,722.531,702,872,056.46
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4,659,686,866.584,849,199,773.044,321,177,306.344,164,228,722.53
补充资料:
净利润--797,106,019.2--926,988,810.79
资产减值准备-157,010,888.99-310,543,083.34
固定资产和投资性房地产折旧-408,836,925-630,855,175.24
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-408,836,925-630,855,175.24
无形资产摊销-8,999,521.84-16,261,326.72
长期待摊费用摊销-17,071,968.84-12,086,010.61
处置固定资产、无形资产和其他长期资产的损失-856,248.03--257,256.42
固定资产报废损失---437,924.3
公允价值变动损失-99,991,508.57-62,078,060.76
财务费用-93,521,082.77-191,067,734.28
投资损失-115,275,489.02--9,017,963.23
递延所得税--163,134,538.51--230,487,034.45
其中:递延所得税资产减少--142,118,237.95--220,610,973.98
递延所得税负债增加--21,016,300.56--9,876,060.47
存货的减少-2,316,202,309.2--4,559,824,888.29
经营性应收项目的减少-844,046,287-14,368,177.65
经营性应付项目的增加--3,073,303,079.8-2,403,075,754.41
其他---313,504,261.4
现金的期末余额-4,849,199,773.04-4,164,228,722.53
减:现金的期初余额-4,164,228,722.53-1,702,872,056.46
公告日期2023-10-282023-08-312023-04-292023-04-29
审计意见(境内)标准无保留意见
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