中信博 (688408.SH)

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现金流量表(中信博)

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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) 7,093,311,110.113,685,326,779.421,632,506,192.424,424,589,009.233,914,885,034.872,288,578,650.72956,631,128.233,405,145,034.501,989,291,111.80979,530,259.17440,274,225.29
 收到的税费返还(元) 133,924,695.8569,158,365.3118,165,367.43158,915,038.28130,452,839.1471,050,924.8924,793,431.4660,316,809.5599,963,669.0682,725,517.9636,575,977.26
 收到其他与经营活动有关的现金(元) 65,908,630.9136,202,776.1913,476,691.69109,144,043.1855,037,751.5026,115,582.36167,210,611.00107,616,594.0127,035,119.8230,650,012.8627,785,824.92
 经营活动现金流入小计(元) 7,293,144,436.873,790,687,920.921,664,148,251.544,692,648,090.694,100,375,625.512,385,745,157.971,148,635,170.693,573,078,438.062,116,289,900.681,092,905,789.99504,636,027.47
 购买商品、接受劳务支付的现金(元) 6,987,557,581.374,366,654,171.942,111,957,408.953,088,144,273.633,402,410,739.391,991,908,394.82884,823,683.123,324,725,435.412,495,678,455.971,568,324,742.41823,321,722.65
 支付给职工以及为职工支付的现金(元) 269,478,719.84187,368,742.32114,206,967.65263,997,298.81179,084,985.85118,042,009.9369,813,184.32198,866,257.59139,820,870.3196,419,517.2851,608,183.20
 支付的各项税费(元) 471,676,182.98221,652,532.5884,684,181.13172,672,918.97115,590,772.9254,141,279.6818,744,794.5077,488,879.3752,512,613.2821,460,652.446,234,995.91
 支付其他与经营活动有关的现金(元) 371,848,068.84239,079,340.88199,824,196.35369,517,756.71247,979,498.29138,799,323.19200,832,537.40219,696,176.82166,785,473.6097,665,284.9373,477,829.69
 经营活动现金流出小计(元) 8,100,560,553.035,014,754,787.722,510,672,754.083,894,332,248.123,945,065,996.452,302,891,007.621,174,214,199.343,820,776,749.192,854,797,413.161,783,870,197.06954,642,731.45
 经营活动产生的现金流量净额(元) -807,416,116.16-1,224,066,866.80-846,524,502.54798,315,842.57155,309,629.0682,854,150.35-25,579,028.65-247,698,311.13--690,964,407.07-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 850,053,470.69650,000,000.00440,000,000.001,908,594,902.221,030,800,000.00590,800,000.00305,106,930.29825,679,592.161,771,977,948.111,299,973,304.28684,973,844.20
 取得投资收益收到的现金(元) 4,487,013.182,319,311.04666,912.2411,108,936.135,132,498.293,162,997.53973,150.698,235,649.9562,273,377.909,376,644.604,763,982.10
 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) 305,720.0017,720.0012,200.001,275,429.13591,306.0028,306.002,000.00351,917.92110,144.6289,570.0038,600.00
 收到其他与投资活动有关的现金(元) 913.87---337.97---9,036.149,036.14-
 投资活动现金流入小计(元) 854,847,117.74652,337,031.04440,679,112.241,920,979,267.481,036,524,142.26593,991,303.53306,082,080.98834,267,160.031,834,370,506.771,309,448,555.02689,776,426.30
 购建固定资产、无形资产和其他长期资产支付的现金(元) 122,668,063.1789,745,436.0959,982,275.53284,867,443.60116,480,835.7590,776,399.2731,620,449.27314,196,022.03152,457,878.67112,713,350.5674,868,193.74
 投资支付的现金(元) 733,341,779.05335,096,079.05239,623,146.002,170,505,555.001,229,650,000.00759,650,000.00329,650,000.00316,900,000.001,328,966,863.00817,900,000.00516,900,000.00
 支付其他与投资活动有关的现金(元) -------547,859.9444,581.2744,581.27-
 投资活动现金流出小计(元) 856,009,842.22424,841,515.14299,605,421.532,455,372,998.601,346,130,835.75850,426,399.27361,270,449.27631,643,881.971,481,469,322.94930,657,931.83591,768,193.74
 投资活动产生的现金流量净额(元) -1,162,724.48227,495,515.90141,073,690.71-534,393,731.12-309,606,693.49-256,435,095.74-55,188,368.29202,623,278.06352,901,183.83378,790,623.1998,008,232.56
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 21,276,359.0520,000,371.204,550,000.0011,738,400.0011,638,400.0011,558,400.00-8,418.03---
  其中:子公司吸收少数股东投资收到的现金(元) ---7,253,760.00---8,418.03---
 取得借款收到的现金(元) 1,039,747,633.33951,354,300.00330,676,364.53709,973,357.01406,973,131.65181,779,953.8785,722,544.02546,902,650.15444,237,511.64175,933,497.9382,155,223.97
 收到其他与筹资活动有关的现金(元) 13,952,000.0013,952,000.00-5,128,800.00575.94--53,033,400.00---
 筹资活动现金流入小计(元) 1,074,975,992.38985,306,671.20335,226,364.53726,840,557.01418,612,107.59193,338,353.8785,722,544.02599,944,468.18444,237,511.64175,933,497.9382,155,223.97
 偿还债务支付的现金(元) 271,958,601.3776,000,000.0010,000,000.00431,060,750.15346,439,850.00109,439,850.0030,000,000.00329,288,742.81243,295,175.79116,289,224.0050,962,114.30
 分配股利、利润或偿付利息支付的现金(元) 137,131,917.0410,235,390.673,044,818.0449,278,544.6122,691,975.5320,650,572.774,313,954.3413,634,912.157,194,506.576,062,739.43331,549.29
  其中:子公司支付给少数股东的股利、利润(元) ---2,400,000.00-------
 支付其他与筹资活动有关的现金(元) 10,430,427.4310,430,427.435,050,857.4672,013,966.8060,000.00-106,930.2911,704,998.57---
 筹资活动现金流出小计(元) 419,520,945.8496,665,818.1018,095,675.50552,353,261.56369,191,825.53130,090,422.7734,420,884.63354,628,653.53250,489,682.36122,351,963.4351,293,663.59
 筹资活动产生的现金流量净额(元) 655,455,046.54888,640,853.10317,130,689.03174,487,295.4549,420,282.0663,247,931.1051,301,659.39245,315,814.65193,747,829.2853,581,534.5030,861,560.38
四、汇率变动对现金及现金等价物的影响(元) 2,714,209.987,072,860.63582,318.0611,401,835.067,023,431.604,943,444.46-2,485,705.434,386,154.986,882,435.372,539,365.83-136,486.58
五、现金及现金等价物净增加额(元) -150,409,584.12-100,857,637.17-387,737,804.74449,811,241.96-97,853,350.77-105,389,569.83-31,951,442.98204,626,936.56-184,976,064.00-256,052,883.55-321,273,397.62
 加:期初现金及现金等价物余额(元) 1,903,101,689.681,903,101,689.681,903,101,689.681,453,290,447.721,453,290,447.721,453,290,447.721,451,272,464.631,248,663,511.161,248,663,511.161,248,663,511.161,248,663,511.16
 期末现金及现金等价物余额(元) 1,752,692,105.561,802,244,052.511,515,363,884.941,903,101,689.681,355,437,096.951,347,900,877.891,419,321,021.651,453,290,447.721,063,687,447.16992,610,627.61927,390,113.54
补充资料:
 净利润(元) -230,162,387.07-345,454,816.99-95,759,060.30-45,630,637.43-566,074.96-
 资产减值准备(元) -25,416,905.80-58,090,155.40--8,286,212.62-48,178,591.50-17,368,362.50-
 固定资产和投资性房地产折旧(元) -36,892,151.08-71,539,104.86-35,813,914.40-46,829,273.36-18,845,750.76-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -36,892,151.08-71,539,104.86-35,813,914.40-46,829,273.36-18,845,750.76-
 无形资产摊销(元) -3,175,002.86-6,178,524.69-3,031,059.20-5,972,606.86-2,951,487.34-
 长期待摊费用摊销(元) -1,595,429.67-3,134,829.78-1,555,540.73-3,933,476.88-1,863,669.02-
 处置固定资产、无形资产和其他长期资产的损失(元) -20,078.64--117,086.51-3,633.47--196,054.43--100,507.27-
 固定资产报废损失(元) ---584,468.20----22,119.00---
 公允价值变动损失(元) --1,571,596.16-2,048,872.92-4,928,359.48-2,447,325.79-3,056,611.59-
 财务费用(元) -12,090,011.59-29,525,236.59--5,024,712.68-15,597,570.06-75,001.87-
 投资损失(元) --2,208,132.50--6,541,019.68--3,090,956.00--14,495,438.09--9,478,631.55-
 递延所得税(元) -8,016,086.81--16,654,187.60-12,170,658.23--28,110,377.47--8,520,015.93-
  其中:递延所得税资产减少(元) -8,016,086.81--16,654,187.60-12,170,658.23--27,671,687.09--8,081,325.55-
 递延所得税负债增加(元) --------438,690.38--438,690.38-
 存货的减少(元) --854,596,230.76--1,037,275,611.78--752,708,759.00--64,322,499.49--21,949,148.18-
 经营性应收项目的减少(元) --537,118,492.36--640,119,942.75-147,464,477.94--501,304,500.96--212,610,889.66-
 经营性应付项目的增加(元) --213,055,428.54-1,825,459,586.57-556,387,254.26-135,957,702.95--495,132,298.26-
 其他(元) ---38,457,683.20---14,706,462.65---
 融资租入固定资产(元) -9,042,357.35---------
 不涉及现金收支的投资和筹资活动金额其他项目(元) ---47,283,733.78-------
 现金的期末余额(元) -1,802,244,052.51-1,903,101,689.68-1,347,900,877.89-1,453,290,447.72-992,610,627.61-
 减:现金的期初余额(元) -1,903,101,689.68-1,453,290,447.72-1,453,290,447.72-1,248,663,511.16-1,248,663,511.16-
 现金及现金等价物的净增加额(元) --100,857,637.17-449,811,241.96--105,389,569.83-204,626,936.56--256,052,883.55-
公告日期 2024-10-302024-08-282024-04-252024-04-252023-10-312023-08-302023-04-282023-04-282022-10-292022-08-312022-04-28
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