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现金流量表年度附注年度合并公司3,212,543,589.092,257,852,427.0238,494,064.6728,993,495.1512,887,952.4473,110,583.573,263,925,606.202,359,956,505.742,107,259,863.961,435,463,125.06412,938,744.05351,190,962.67271,529,618.83236,800,298.78184,209,918.90157,093,011.552,975,938,145.742,180,547,398.06经营活动产生的现金流量净额287,987,460.46179,409,107.684,104,200.004,104,200.00金额单位:人民币元项目一、经营活动产生的现金流量:销售商品、提供劳务收到的现金收到的税费返还收到的其他与经营活动有关的现金五.44现金流入小计购买商品、接受劳务支付的现金支付给职工以及为职工支付的现金支付的各项税费支付的其他与经营活动有关的现金五.45现金流出小计二、投资活动产生的现金流量:收回投资... 2023-02-28920 KB7页2
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金融機構代號及名稱：項目項目代號F1F2F3F4F5F61000一、主要資金運用合計1,0044,0907,4036,7843,9885,362110055902102500190120040000001300000000140000000015003993,7585,3646,3463,045852160003001,8001237054,27717006322965238432000二、主要資金來源合計21,16222,6302,2945331121003,8402,1101,00000022008,9019,8831,263300023008,40510,61429233024001623200113000三、期距缺口-20,158-18,5405,1096,7313,9855,351註：總經理：主管：檢核：製表：蔡典良聯絡電話：××股份有限公司結構分析表年月日報表名稱：0-10天11-30天31-60天61-120天121-180天181-360天(一)存放銀行(二)拆放金融同業(三)附賣回票券投資(四)附賣回債券投資(五)票券部位(六)債券部位(七)其他到期資金流入項目(一)借入款(二)附買回票券... 2023-02-28926.5 KB6页1
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