三六零 (601360.SH)

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现金流量表(三六零)

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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) 2,419,498,000.0010,927,500,000.007,803,186,000.005,242,007,000.002,688,492,000.0010,856,975,000.007,738,497,000.005,084,812,000.002,798,716,000.00
 收到的税费返还(元) 8,675,000.0039,336,000.0030,452,000.0028,801,000.002,372,000.00198,729,000.00195,861,000.00180,367,000.00545,000.00
 收到其他与经营活动有关的现金(元) 72,140,000.00317,884,000.00252,292,000.00184,415,000.0086,445,000.00485,551,000.00435,059,000.00380,147,000.00223,687,000.00
 经营活动现金流入小计(元) 2,500,313,000.0011,284,720,000.008,085,930,000.005,455,223,000.002,777,309,000.0011,541,255,000.008,369,417,000.005,645,326,000.003,022,948,000.00
 购买商品、接受劳务支付的现金(元) 1,226,823,000.005,756,383,000.004,314,366,000.002,866,873,000.001,413,253,000.005,750,181,000.004,434,597,000.002,938,992,000.001,614,063,000.00
 支付给职工以及为职工支付的现金(元) 1,125,399,000.003,418,803,000.002,646,146,000.001,939,119,000.001,083,549,000.003,860,998,000.003,042,666,000.002,236,934,000.001,308,799,000.00
 支付的各项税费(元) 218,492,000.00573,527,000.00431,379,000.00259,863,000.00158,591,000.00863,719,000.00622,562,000.00518,175,000.00273,172,000.00
 支付其他与经营活动有关的现金(元) 120,984,000.00611,714,000.00471,788,000.00258,909,000.00116,421,000.00509,031,000.00383,162,000.00223,111,000.00137,615,000.00
 经营活动现金流出小计(元) 2,691,698,000.0010,360,427,000.007,863,679,000.005,324,764,000.002,771,814,000.0010,983,929,000.008,482,987,000.005,917,212,000.003,333,649,000.00
 经营活动产生的现金流量净额(元) -924,293,000.00-130,459,000.00-557,326,000.00--271,886,000.00-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 267,465,000.001,642,642,000.0054,005,000.005,690,000.00990,000.001,216,867,000.00293,967,000.00279,394,000.00199,392,000.00
 取得投资收益收到的现金(元) 36,258,000.00692,258,000.00199,584,000.00149,213,000.0012,426,000.00631,305,000.00265,846,000.00234,342,000.00199,077,000.00
 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) 21,000.0032,880,000.002,859,000.002,830,000.005,000.001,183,000.00391,000.0087,000.0065,000.00
 处置子公司及其他营业单位收到的现金净额(元) ------2,034,000.001,988,000.001,988,000.00
 收到其他与投资活动有关的现金(元) 768,937,000.009,724,919,000.004,441,473,000.002,396,981,000.00896,971,000.0012,791,816,000.009,374,369,000.008,520,466,000.005,504,300,000.00
 投资活动现金流入小计(元) 1,072,681,000.0012,092,699,000.004,697,921,000.002,554,714,000.00910,392,000.0014,641,171,000.009,936,607,000.009,036,277,000.005,904,822,000.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 228,262,000.00501,072,000.00327,927,000.00185,788,000.00101,978,000.00453,935,000.00383,878,000.00177,929,000.00110,007,000.00
 投资支付的现金(元) -27,287,000.0035,872,000.0035,872,000.0027,112,000.002,994,000.003,494,000.003,153,000.002,220,000.00
 取得子公司及其他营业单位支付的现金净额(元) -----54,577,000.0054,577,000.0054,337,000.00-
 支付其他与投资活动有关的现金(元) 3,146,621,000.008,401,352,000.003,478,379,000.002,412,094,000.001,521,273,000.0010,383,593,000.006,093,294,000.005,458,960,000.004,125,472,000.00
 投资活动现金流出小计(元) 3,374,883,000.008,929,711,000.003,842,178,000.002,633,754,000.001,650,363,000.0010,895,099,000.006,535,243,000.005,694,379,000.004,237,699,000.00
 投资活动产生的现金流量净额(元) -2,302,202,000.003,162,988,000.00855,743,000.00-79,040,000.00-739,971,000.003,746,072,000.003,401,364,000.003,341,898,000.001,667,123,000.00
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 800,000.002,710,000.00360,000.00360,000.00-1,950,000.00---
  其中:子公司吸收少数股东投资收到的现金(元) 800,000.002,710,000.00360,000.00360,000.00-1,950,000.00---
 取得借款收到的现金(元) 929,509,000.005,345,095,000.005,237,005,000.004,818,005,000.001,507,288,000.005,420,666,000.004,452,257,000.003,276,678,000.001,240,139,000.00
 收到其他与筹资活动有关的现金(元) -----600,000,000.00600,000,000.00600,000,000.00600,000,000.00
 筹资活动现金流入小计(元) 930,309,000.005,347,805,000.005,237,365,000.004,818,365,000.001,507,288,000.006,022,616,000.005,052,257,000.003,876,678,000.001,840,139,000.00
 偿还债务支付的现金(元) 327,509,000.004,165,795,000.004,039,205,000.003,234,707,000.00838,188,000.005,424,466,000.004,078,233,000.002,481,331,000.00635,690,000.00
 分配股利、利润或偿付利息支付的现金(元) 7,854,000.0022,042,000.0014,184,000.008,228,000.002,534,000.00731,431,000.00717,117,000.00709,073,000.00838,000.00
 支付其他与筹资活动有关的现金(元) 43,897,000.00119,761,000.0042,586,000.0033,696,000.0023,885,000.001,107,134,000.00991,246,000.00981,993,000.00575,217,000.00
 筹资活动现金流出小计(元) 379,260,000.004,307,598,000.004,095,975,000.003,276,631,000.00864,607,000.007,263,031,000.005,786,596,000.004,172,397,000.001,211,745,000.00
 筹资活动产生的现金流量净额(元) 551,049,000.001,040,207,000.001,141,390,000.001,541,734,000.00642,681,000.00-1,240,415,000.00-734,339,000.00-295,719,000.00628,394,000.00
四、汇率变动对现金及现金等价物的影响(元) 7,085,000.00-30,086,000.008,623,000.0020,376,000.00-21,664,000.009,788,000.0032,803,000.0015,613,000.00-3,148,000.00
五、现金及现金等价物净增加额(元) -1,935,453,000.005,097,402,000.002,228,007,000.001,613,529,000.00-113,459,000.003,072,771,000.002,586,258,000.002,789,906,000.001,981,668,000.00
 加:期初现金及现金等价物余额(元) 11,140,167,000.006,042,765,000.006,042,765,000.006,042,765,000.006,042,765,000.002,969,994,000.002,969,994,000.002,969,994,000.002,969,994,000.00
 期末现金及现金等价物余额(元) 9,204,714,000.0011,140,167,000.008,270,772,000.007,656,294,000.005,929,306,000.006,042,765,000.005,556,252,000.005,759,900,000.004,951,662,000.00
补充资料:
 净利润(元) --499,107,000.00--236,276,000.00--2,234,047,000.00--417,656,000.00-
 资产减值准备(元) -43,516,000.00-27,467,000.00-435,913,000.00-27,471,000.00-
 固定资产和投资性房地产折旧(元) -321,671,000.00-151,868,000.00-290,826,000.00-140,792,000.00-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -321,671,000.00-151,868,000.00-290,826,000.00-140,792,000.00-
 无形资产摊销(元) -59,589,000.00-29,629,000.00-61,978,000.00-32,250,000.00-
 长期待摊费用摊销(元) -57,180,000.00-26,591,000.00-64,982,000.00-26,014,000.00-
 处置固定资产、无形资产和其他长期资产的损失(元) --3,220,000.00--3,182,000.00--1,060,000.00--9,000.00-
 公允价值变动损失(元) --4,728,000.00-17,003,000.00-52,414,000.00-41,749,000.00-
 财务费用(元) --541,546,000.00--302,666,000.00--493,878,000.00--241,995,000.00-
 投资损失(元) -707,727,000.00-206,283,000.00-1,293,397,000.00-351,252,000.00-
 递延所得税(元) --35,869,000.00--71,627,000.00-64,327,000.00--2,278,000.00-
  其中:递延所得税资产减少(元) --30,659,000.00--47,083,000.00-15,231,000.00-946,000.00-
 递延所得税负债增加(元) --5,210,000.00--24,544,000.00-49,096,000.00--3,224,000.00-
 存货的减少(元) -145,152,000.00-124,193,000.00-32,492,000.00-59,571,000.00-
 经营性应收项目的减少(元) -326,819,000.00-303,054,000.00-315,237,000.00-270,487,000.00-
 经营性应付项目的增加(元) -193,239,000.00--226,913,000.00-342,588,000.00--642,448,000.00-
 不涉及现金收支的投资和筹资活动金额其他项目(元) -128,077,000.00---31,215,000.00---
 现金的期末余额(元) -11,140,167,000.00-7,656,294,000.00-6,042,765,000.00-5,759,900,000.00-
 减:现金的期初余额(元) -6,042,765,000.00-6,042,765,000.00-2,969,994,000.00-2,969,994,000.00-
 现金及现金等价物的净增加额(元) -5,097,402,000.00-1,613,529,000.00-3,072,771,000.00-2,789,906,000.00-
公告日期 2024-04-202024-04-202023-10-282023-08-312023-04-222023-04-222022-10-282022-08-262022-04-22
审计意见(境内) 标准无保留意见标准无保留意见
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