宝胜股份 (600973.SH)

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现金流量表(宝胜股份)

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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(元) 8,916,594,274.6044,047,954,616.9234,321,633,946.0222,062,569,986.569,390,433,044.2342,807,424,356.6832,376,569,609.5521,689,495,823.3710,098,886,446.73
 收到的税费返还(元) 1,319,819.3760,473,497.8840,730,782.4840,615,779.2717,588,487.86396,763,123.14392,641,858.67225,144,717.506,089,339.53
 收到其他与经营活动有关的现金(元) 770,521,084.39400,025,131.53365,072,788.66276,788,000.08210,806,080.27407,898,153.84811,989,572.82544,457,716.6698,681,662.18
 经营活动现金流入小计(元) 9,688,435,178.3644,508,453,246.3334,727,437,517.1622,379,973,765.919,618,827,612.3643,612,085,633.6633,581,201,041.0422,459,098,257.5310,203,657,448.44
 购买商品、接受劳务支付的现金(元) 10,113,248,062.1840,695,628,155.1133,293,501,548.8621,417,556,719.949,594,773,662.2140,826,617,156.8231,548,903,953.2621,713,606,267.5710,558,096,568.33
 支付给职工以及为职工支付的现金(元) 274,179,733.25995,866,031.01721,984,158.36446,192,939.71239,398,304.02891,684,474.48627,232,851.70394,925,545.56190,570,975.70
 支付的各项税费(元) 106,069,367.91565,150,268.77428,682,847.16246,054,357.2374,264,512.29510,435,913.05346,011,362.19223,776,090.68145,638,165.24
 支付其他与经营活动有关的现金(元) 277,418,021.321,011,266,890.63987,728,897.48978,442,539.89783,101,526.12983,669,222.04850,492,186.69497,227,852.35240,621,270.11
 经营活动现金流出小计(元) 10,770,915,184.6643,267,911,345.5235,431,897,451.8623,088,246,556.7710,691,538,004.6443,212,406,766.3933,372,640,353.8422,829,535,756.1611,134,926,979.38
 经营活动产生的现金流量净额(元) -1,240,541,900.81--708,272,790.86-399,678,867.27--370,437,498.63-
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) -2,732,473.7924,215.6024,215.60-200,828.2451,890.5851,890.58-
 处置固定资产、无形资产和其他长期资产收回的现金净额(元) 118,440.007,449,202.866,458,040.503,306,730.002,780,000.00610,230.8310,580.20200.00-
 处置子公司及其他营业单位收到的现金净额(元) -----8,492,761.368,523,044.718,523,044.71-
 投资活动现金流入小计(元) 118,440.0010,181,676.656,482,256.103,330,945.602,780,000.009,303,820.438,585,515.498,575,135.29-
 购建固定资产、无形资产和其他长期资产支付的现金(元) 92,711,545.70544,784,176.85396,866,510.13321,892,088.87222,986,360.71456,688,783.35346,273,047.75261,309,935.34176,813,596.79
 投资支付的现金(元) -----85,000,000.0085,000,000.0025,000,000.0025,000,000.00
 支付其他与投资活动有关的现金(元) -16,000,000.00-------
 投资活动现金流出小计(元) 92,711,545.70560,784,176.85396,866,510.13321,892,088.87222,986,360.71541,688,783.35431,273,047.75286,309,935.34201,813,596.79
 投资活动产生的现金流量净额(元) -92,593,105.70-550,602,500.20-390,384,254.03-318,561,143.27-220,206,360.71-532,384,962.92-422,687,532.26-277,734,800.05-201,813,596.79
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) -107,142,857.14107,142,857.14107,142,857.14107,142,857.1439,000,000.0039,000,000.0039,000,000.00-
  其中:子公司吸收少数股东投资收到的现金(元) -107,142,857.14107,142,857.14107,142,857.14107,142,857.1439,000,000.00---
 取得借款收到的现金(元) 2,718,940,000.008,883,850,998.166,987,418,000.005,270,188,000.003,301,534,000.009,056,151,649.677,473,281,678.465,827,120,475.792,730,035,141.25
 收到其他与筹资活动有关的现金(元) 1,908,500,000.004,896,650,000.005,283,297,375.663,547,400,000.002,211,500,000.005,520,208,055.024,124,400,000.002,361,900,000.001,441,000,000.00
 筹资活动现金流入小计(元) 4,627,440,000.0013,887,643,855.3012,377,858,232.808,924,730,857.145,620,176,857.1414,615,359,704.6911,636,681,678.468,228,020,475.794,171,035,141.25
 偿还债务支付的现金(元) 1,313,892,180.758,440,181,135.596,542,206,686.235,288,017,472.102,967,426,607.909,230,333,754.816,683,607,167.554,770,866,603.311,962,228,939.61
 分配股利、利润或偿付利息支付的现金(元) 121,711,464.14555,962,555.94371,610,192.52253,616,169.99124,691,976.60494,811,182.03355,899,190.14228,911,952.75116,733,161.00
  其中:子公司支付给少数股东的股利、利润(元) -19,433,719.02---1,508,074.93---
 支付其他与筹资活动有关的现金(元) 2,471,065,287.035,715,615,946.044,441,700,921.202,427,572,336.481,135,106,106.604,901,788,849.434,046,755,742.482,455,133,145.08713,133,145.08
 筹资活动现金流出小计(元) 3,906,668,931.9214,711,759,637.5711,355,517,799.957,969,205,978.574,227,224,691.1014,626,933,786.2711,086,262,100.177,454,911,701.142,792,095,245.69
 筹资活动产生的现金流量净额(元) 720,771,068.08-824,115,782.271,022,340,432.85955,524,878.571,392,952,166.04-11,574,081.58550,419,578.29773,108,774.651,378,939,895.56
四、汇率变动对现金及现金等价物的影响(元) -6,114,472.11-29,492,598.46-19,510,153.80-3,283,891.76-5,603,666.0523,928,979.5027,457,550.7915,403,621.395,893,136.82
五、现金及现金等价物净增加额(元) -460,416,516.03-163,668,980.12-92,013,909.68-74,592,947.3294,431,747.00-120,351,197.73363,750,284.02140,340,097.36251,749,904.65
 加:期初现金及现金等价物余额(元) 1,920,719,236.362,084,388,216.482,084,388,216.482,084,388,216.482,084,388,216.482,204,739,414.212,204,739,414.212,204,739,414.212,180,235,298.51
 期末现金及现金等价物余额(元) 1,460,302,720.331,920,719,236.361,992,374,306.802,009,795,269.162,178,819,963.482,084,388,216.482,568,489,698.232,345,079,511.572,431,985,203.16
补充资料:
 净利润(元) -45,579,755.52-72,040,436.87-64,381,303.22--17,670,835.23-
 资产减值准备(元) -14,548,940.65---14,938,563.45---
 固定资产和投资性房地产折旧(元) -505,200,280.27-247,825,734.90-466,033,400.87-219,928,195.85-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -505,200,280.27-247,825,734.90-466,033,400.87-219,928,195.85-
 无形资产摊销(元) -38,601,948.32-18,501,336.22-38,209,067.29-17,316,709.71-
 长期待摊费用摊销(元) -8,603,159.21-4,357,446.79-9,018,667.91-8,289,774.38-
 处置固定资产、无形资产和其他长期资产的损失(元) --21,241.62-84,939.77-480,509.23-66,030.03-
 固定资产报废损失(元) -2,817,189.38-839,823.19--992,649.24-32,412.73-
 公允价值变动损失(元) -24,552,285.05-------
 财务费用(元) -491,969,859.17-242,033,899.82-460,618,051.75-220,268,721.66-
 投资损失(元) -41,652,836.58-4,206,248.77--6,723,710.31--6,560,859.31-
 递延所得税(元) --24,906,258.31--18,625,596.61-5,515,280.28--56,194,642.19-
  其中:递延所得税资产减少(元) --22,936,280.15--7,578,346.43-8,796,488.56--58,284,790.08-
 递延所得税负债增加(元) --1,969,978.16--11,047,250.18--3,281,208.28-2,090,147.89-
 存货的减少(元) --820,989,703.52--263,253,622.18-124,432,858.21--544,509,041.18-
 经营性应收项目的减少(元) --446,760,996.35--1,247,392,467.98--672,197,115.92--248,213,286.86-
 经营性应付项目的增加(元) -1,240,928,264.52-739,339,533.56--11,683,979.99-322,544,283.15-
 其他(元) --17,728,098.50--563,760,013.67--144,357,682.38--322,329,121.42-
 现金的期末余额(元) -1,920,719,236.36-2,009,795,269.16-2,084,388,216.48-2,345,079,511.57-
 减:现金的期初余额(元) -2,084,388,216.48-2,084,388,216.48---2,204,739,414.21-
 减:现金等价物的期初余额(元) -----2,204,739,414.21---
 现金及现金等价物的净增加额(元) --163,668,980.12--74,592,947.32--120,351,197.73-140,340,097.36-
公告日期 2024-04-302024-03-152023-10-312023-08-312023-04-292023-03-152022-10-312022-08-312022-04-30
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