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锦港B股

(900952)

  

流通市值:4099.65万  总市值:3.68亿
流通股本:2.23亿   总股本:20.02亿

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9,887,161,608.057,359,448,369.722,855,597,514.49,621,188,617.59
收到的税费返还566,709.89512,217.89512,217.8910,841,816.92
收到其他与经营活动有关的现金189,814,786.57155,765,883.948,221,344.28138,169,693.26
经营活动现金流入的平衡项目0000
经营活动现金流入小计10,077,543,104.517,515,726,471.512,904,331,076.579,770,200,127.77
购买商品、接受劳务支付的现金8,543,946,519.896,153,471,063.792,179,316,846.568,378,958,954.4
支付给职工以及为职工支付的现金244,533,047.03169,214,902.62115,326,235.16298,378,241.36
支付的各项税费72,102,028.8135,312,482.2532,811,003.56152,722,209.94
支付其他与经营活动有关的现金313,426,772.26346,347,003.93218,791,388.04187,187,671.48
经营活动现金流出的平衡项目0000
经营活动现金流出小计9,174,008,367.996,704,345,452.592,546,245,473.329,017,247,077.18
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903,534,736.52811,381,018.92358,085,603.25752,953,050.59
二、投资活动产生的现金流量:
收回投资收到的现金451,800,000350,300,000350,000,0001,330,000,000
取得投资收益收到的现金17,687,063.8817,636,812.21116,00033,026,417.86
处置固定资产、无形资产和其他长期资产收回的现金净额45,488,771.8444,843,153-10,969,463
收到的其他与投资活动有关的现金115,843,836.899,671,012.4892,238,561.43121,088,562.03
投资活动现金流入的平衡项目0000
投资活动现金流入小计630,819,672.52512,450,977.69442,354,561.431,495,084,442.89
购建固定资产、无形资产和其他长期资产支付的现金89,226,160.4469,154,487.1360,509,227.2188,044,611.1
投资支付的现金---510,000,000
支付其他与投资活动有关的现金27,057.53---
投资活动现金流出的平衡项目0000
投资活动现金流出小计89,253,217.9769,154,487.1360,509,227.21598,044,611.1
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541,566,454.55443,296,490.56381,845,334.22897,039,831.79
三、筹资活动产生的现金流量:
取得借款收到的现金5,503,101,5964,583,791,596805,180,0005,641,056,796.24
筹资活动现金流入平衡项目0000
筹资活动现金流入小计5,503,101,5964,583,791,596805,180,0005,641,056,796.24
偿还债务支付的现金6,772,651,263.015,438,132,684.581,945,855,569.436,226,233,453.51
分配股利、利润或偿付利息支付的现金358,827,131.65268,423,619.54146,170,012.45506,820,802.1
支付其他与筹资活动有关的现金99,044,158.356,532,485.2616,650,393.43166,392,728.46
筹资活动现金流出平衡项目0000
筹资活动现金流出小计7,230,522,552.965,763,088,789.382,108,675,975.316,899,446,984.07
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-1,727,420,956.96-1,179,297,193.38-1,303,495,975.31-1,258,390,187.83
四、汇率变动对现金及现金等价物的影响48,338.948,338.9-40,840.37
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-282,271,426.9975,428,655-563,565,037.84391,643,534.92
加:期初现金及现金等价物余额1,255,646,960.041,255,646,960.041,255,646,960.04864,003,425.12
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973,375,533.051,331,075,615.04692,081,922.21,255,646,960.04
补充资料:
净利润-42,328,860.43-125,807,666.07
固定资产和投资性房地产折旧-201,387,002.35-401,980,892.27
其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-201,387,002.35-401,980,892.27
无形资产摊销-5,643,228.47-13,048,215.41
长期待摊费用摊销-825,198.42-1,816,835.3
处置固定资产、无形资产和其他长期资产的损失--58,552.78--36,188,393.54
固定资产报废损失---1,027,638.64
公允价值变动损失-12,101,600--14,000,000
财务费用-249,893,131.09-527,564,164.61
投资损失--19,160,880.38--46,724,482.46
递延所得税-9,651,908.39-15,779,869.86
其中:递延所得税资产减少-12,677,308.39-12,279,869.86
递延所得税负债增加--3,025,400-3,500,000
存货的减少--4,691,784.09-1,950,446.78
经营性应收项目的减少--301,578,603.86--42,802,983.76
经营性应付项目的增加-683,186,250.41--164,453,363.4
其他--21,701,577.4--
现金的期末余额-1,331,075,615.04-1,255,646,960.04
减:现金的期初余额-1,255,646,960.04-864,003,425.12
公告日期2023-10-282023-08-302023-04-292023-04-28
审计意见(境内)标准无保留意见
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