神州高铁 (000008.SZ)

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现金流量表(神州高铁)

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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
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) 1,465,916,304.36991,113,904.68507,728,866.882,462,940,317.811,573,103,620.071,066,372,517.16564,978,720.70
 收到的税费返还(元) 25,699,228.7120,032,998.307,545,727.2555,048,473.0937,692,507.0227,389,311.177,705,322.36
 收到其他与经营活动有关的现金(元) 152,039,319.34116,911,758.4047,629,889.95193,678,026.65135,154,422.24101,841,180.2246,535,151.90
 经营活动现金流入小计(元) 1,643,654,852.411,128,058,661.38562,904,484.082,711,666,817.551,745,950,549.331,195,603,008.55619,219,194.96
 购买商品、接受劳务支付的现金(元) 956,613,017.63641,124,142.54312,366,255.421,101,126,662.85641,789,999.03417,278,840.54234,830,030.68
 支付给职工以及为职工支付的现金(元) 438,917,261.83315,746,885.39197,111,089.57540,733,169.57412,220,101.56296,912,822.96171,474,006.56
 支付的各项税费(元) 112,467,661.1792,196,080.2551,255,404.69121,744,792.5085,560,558.9162,525,147.2051,996,322.96
 支付其他与经营活动有关的现金(元) 319,710,295.44229,477,804.51106,496,663.63374,740,421.84264,686,249.95180,019,472.9498,392,491.32
 经营活动现金流出小计(元) 1,827,708,236.071,278,544,912.69667,229,413.312,138,345,046.761,404,256,909.45956,736,283.64556,692,851.52
 经营活动产生的现金流量净额(元) --150,486,251.31-573,321,770.79-238,866,724.91-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 453,977,295.222,271,279.241,892,732.70745,399,045.74732,600,000.00720,800,000.00400,000,000.00
 取得投资收益收到的现金(元) 1,581,315.07--65,534,657.0078,333,702.7413,893,034.7311,309,647.12
 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) 12,395.0012,365.002,380.0054,490,568.6015,076,062.6015,076,062.6026,115.00
 投资活动现金流入小计(元) 455,571,005.292,283,644.241,895,112.70865,424,271.34826,009,765.34749,769,097.33411,335,762.12
 购建固定资产、无形资产和其他长期资产支付的现金(元) 88,231,985.5257,510,808.9524,467,168.03193,668,245.98163,861,562.74105,926,029.5661,091,234.47
 投资支付的现金(元) 450,000,000.0050,000,000.0050,000,000.00732,944,000.00700,000,000.00700,000,000.00400,000,000.00
 取得子公司及其他营业单位支付的现金净额(元) ---20,020,000.00---
 投资活动现金流出小计(元) 538,231,985.52107,510,808.9574,467,168.03946,632,245.98863,861,562.74805,926,029.56461,091,234.47
 投资活动产生的现金流量净额(元) -82,660,980.23-105,227,164.71-72,572,055.33-81,207,974.64-37,851,797.40-56,156,932.23-49,755,472.35
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 2,969,612,950.252,524,280,629.831,521,594,200.002,914,070,141.472,137,018,146.441,422,309,983.331,083,319,550.00
 收到其他与筹资活动有关的现金(元) 10,980,056.4610,980,056.46181,959,600.48207,993,848.07---
 筹资活动现金流入小计(元) 2,980,593,006.712,535,260,686.291,703,553,800.483,122,063,989.542,137,018,146.441,422,309,983.331,083,319,550.00
 偿还债务支付的现金(元) 2,820,878,502.191,862,948,563.491,329,618,948.413,901,667,875.032,493,922,034.751,923,680,586.341,402,090,055.56
 分配股利、利润或偿付利息支付的现金(元) 115,908,661.1068,069,096.7543,760,559.54156,869,615.57106,385,382.1957,979,765.9231,096,375.58
 支付其他与筹资活动有关的现金(元) 26,161,602.2224,711,208.558,175,111.7436,562,511.8826,326,098.055,711,613.101,000,000.00
 筹资活动现金流出小计(元) 2,962,948,765.511,955,728,868.791,381,554,619.694,095,100,002.482,626,633,514.991,987,371,965.361,434,186,431.14
 筹资活动产生的现金流量净额(元) 17,644,241.20579,531,817.50321,999,180.79-973,036,012.94-489,615,368.55-565,061,982.03-350,866,881.14
四、汇率变动对现金及现金等价物的影响(元) -1,021,082.04-606,087.16-474,276.37-252,336.92348,255.5787,979.88-323,539.15
五、现金及现金等价物净增加额(元) -250,091,204.73323,212,314.32144,627,919.86-481,174,553.71-185,425,270.50-382,264,209.47-338,419,549.20
 加:期初现金及现金等价物余额(元) 501,818,588.97501,818,588.97501,818,588.97982,993,142.68982,993,142.68982,993,142.68982,993,142.68
 期末现金及现金等价物余额(元) 251,727,384.24825,030,903.29646,446,508.83501,818,588.97797,567,872.18600,728,933.21644,573,593.48
补充资料:
 净利润(元) --83,873,225.76--847,260,813.31--85,324,974.43-
 资产减值准备(元) --2,861,630.16-602,456,659.61--28,086,613.36-
 固定资产和投资性房地产折旧(元) -26,593,702.04-48,037,140.46-23,989,256.35-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -26,593,702.04-48,037,140.46-23,989,256.35-
 无形资产摊销(元) -33,160,189.76-67,842,602.29-38,947,282.19-
 长期待摊费用摊销(元) -3,674,367.60-7,737,401.50-4,312,051.54-
 处置固定资产、无形资产和其他长期资产的损失(元) -11,976.86--10,788,726.46--3,233,223.03-
 固定资产报废损失(元) --694.56-164,445.34--500.00-
 财务费用(元) -81,550,448.86-174,688,347.91-82,152,894.80-
 投资损失(元) --54,165,804.64--65,067,451.57--61,465,576.57-
 递延所得税(元) --1,518,216.88--68,358,884.20--1,666,133.07-
  其中:递延所得税资产减少(元) -269,821.81--61,811,129.44-128,462.80-
 递延所得税负债增加(元) --1,788,038.69--6,547,754.76--1,794,595.87-
 存货的减少(元) --57,305,938.71--28,246,138.94--35,564,509.50-
 经营性应收项目的减少(元) -118,481,174.36-246,676,751.59-251,471,341.51-
 经营性应付项目的增加(元) --231,416,369.36-419,404,203.46-40,340,683.95-
 现金的期末余额(元) -825,030,903.29-501,818,588.97-600,728,533.21-
 减:现金的期初余额(元) -501,818,588.97-982,993,142.68-982,992,742.68-
 现金及现金等价物的净增加额(元) -323,212,314.32--481,174,553.71--382,264,209.47-
公告日期 2023-10-282023-08-262023-04-282023-04-222022-10-292022-08-312022-04-30
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