*ST泛海 (000046.SZ)

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现金流量表(*ST泛海)

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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) 446,744,030.30313,914,947.61123,632,100.781,648,440,648.53767,356,947.50649,409,402.40391,391,798.12
 收到原保险合同保费取得的现金(元) 5,076,283,315.573,294,124,156.131,591,399,853.925,843,870,568.184,290,719,643.742,678,372,974.881,255,397,240.78
 收到再保险业务现金净额(元) --4,514,902.014,643,508.6523,611,686.957,505,672.332,059,683.55
 收取利息、手续费及佣金的现金(元) 79,093,066.8069,523,326.3457,598,550.58589,585,599.98542,367,242.25410,423,264.56216,383,816.80
 拆入资金净增加额(元) -24,058,152.15-23,816,673.09-23,450,070.47-554,319,050.84-478,396,440.55-322,221,928.30-155,772,409.16
 收到的税费返还(元) ---11,199,484.5711,199,484.5711,092,120.68-
 收到其他与经营活动有关的现金(元) 685,489,029.48447,567,234.73213,674,076.71933,673,952.491,483,426,081.87514,770,718.43308,261,085.20
 经营活动现金流入的其他项目(元) 221,398,132.60104,670,340.0290,815,257.9481,596,813.9084,539,332.5632,334,585.37111,048,167.24
 经营活动现金流入小计(元) 6,484,949,422.604,205,983,331.742,058,184,671.478,950,487,163.066,967,476,093.844,159,590,385.622,203,972,934.20
 购买商品、接受劳务支付的现金(元) 214,360,198.98128,330,188.7083,493,398.64490,955,244.50288,454,395.71195,841,590.82126,054,609.03
 客户贷款及垫款净增加额(元) -18,579,332.15-10,842,002.085,310,153.26-201,187,738.96190,615,136.05111,311,513.64114,967,301.97
 支付原保险合同赔付款项的现金(元) 2,337,273,803.141,492,947,440.19685,963,813.572,681,532,219.712,026,606,695.911,313,200,415.12658,617,458.25
 支付利息、手续费及佣金的现金(元) 835,019,738.45549,933,748.70275,961,214.931,065,078,025.71741,633,887.78473,623,998.39201,320,101.94
 支付给职工以及为职工支付的现金(元) 857,161,397.80598,368,334.23327,368,536.181,376,541,060.971,084,126,071.83758,548,323.89402,896,005.08
 支付的各项税费(元) 797,121,204.80535,389,174.18263,314,393.77914,024,271.30692,490,284.63478,854,328.92255,946,084.99
 支付其他与经营活动有关的现金(元) 1,253,617,299.63897,999,473.22485,345,860.301,955,816,413.391,952,950,116.02771,295,962.49391,394,052.90
 经营活动现金流出的其他项目(元) 74,632,259.6944,140,763.1928,224,474.3592,880,488.1856,783,363.7050,391,393.8065,298,008.15
 经营活动现金流出小计(元) 6,350,606,570.344,236,267,120.332,154,981,845.008,375,639,984.807,033,659,951.634,153,067,527.072,216,493,622.31
 经营活动产生的现金流量净额其他项目(元) -220,077,835.44-222,390,878.18-159,883,640.84-
 经营活动产生的现金流量净额(元) --30,283,788.59-574,847,178.26-6,522,858.55-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 2,780,334,877.651,985,671,718.92853,618,888.942,576,181,156.891,850,391,348.401,150,391,020.66415,007,106.62
 取得投资收益收到的现金(元) 150,786,312.1028,517,288.7216,104,010.04275,727,611.61237,969,924.3670,021,020.9928,383,953.68
 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) 104,476.9850,673.3348,228.1147,705,625.1947,595,066.9520,211,934.76-
 收到其他与投资活动有关的现金(元) -47,320.0040,000.001,910,591.8424,800.00-1,279,564.47
 投资活动现金流入小计(元) 2,931,225,666.732,014,287,000.97869,811,127.092,901,524,985.532,135,981,139.711,240,623,976.41444,670,624.77
 购建固定资产、无形资产和其他长期资产支付的现金(元) 37,651,443.9529,749,599.0519,300,700.20124,896,151.1795,325,919.7168,020,727.6730,778,848.85
 投资支付的现金(元) 1,493,425,628.351,165,769,875.81594,687,553.532,511,068,403.042,169,276,577.171,447,880,477.36557,685,451.17
 支付其他与投资活动有关的现金(元) 619,681,321.25609,528,392.55600,146,333.8850,274,163.3148,264,994.5749,828,014.4710,505,884.22
 投资活动现金流出小计(元) 2,150,758,393.551,805,047,867.411,214,134,587.612,686,238,717.522,312,867,491.451,565,729,219.50598,970,184.24
 投资活动产生的现金流量净额(元) 780,467,273.18209,239,133.56-344,323,460.52215,286,268.01-176,886,351.74-325,105,243.09-154,299,559.47
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 26,318,031.0526,053,868.8925,652,829.81183,762,478.47159,639,410.8774,485,049.8333,734,352.14
 收到其他与筹资活动有关的现金(元) ---13,746,681.9913,746,681.9913,746,681.992,704,387.99
 筹资活动现金流入小计(元) 26,318,031.0526,053,868.8925,652,829.81197,509,160.46173,386,092.8688,231,731.8236,438,740.13
 偿还债务支付的现金(元) 1,785,231,355.571,293,672,967.54780,508,277.47980,645,748.81251,419,123.27187,513,954.1473,034,774.83
 分配股利、利润或偿付利息支付的现金(元) 85,355,726.3383,081,627.5881,852,470.69410,120,120.8552,141,342.9727,996,107.9731,865,933.33
 支付其他与筹资活动有关的现金(元) 176,949,899.6047,679,245.1827,558,096.07262,299,667.55231,315,036.8391,468,742.5539,990,783.26
 筹资活动现金流出小计(元) 2,047,536,981.501,424,433,840.30889,918,844.231,653,065,537.21534,875,503.07306,978,804.66144,891,491.42
 筹资活动产生的现金流量净额(元) -2,021,218,950.45-1,398,379,971.41-864,266,014.42-1,455,556,376.75-361,489,410.21-218,747,072.84-108,452,751.29
四、汇率变动对现金及现金等价物的影响(元) -354,106.752,737,371.48-37,799,577.33127,188,651.99142,701,900.9850,586,751.40-25,923,517.51
五、现金及现金等价物净增加额(元) -1,106,762,931.76-1,216,687,254.96-1,343,186,225.80-538,234,278.49-461,857,718.76-486,742,705.98-301,196,516.38
 加:期初现金及现金等价物余额(元) 2,355,793,011.992,355,793,011.992,355,793,011.992,894,027,290.482,894,027,290.482,894,027,290.482,894,027,290.48
 期末现金及现金等价物余额(元) 1,249,030,080.231,139,105,757.031,012,606,786.192,355,793,011.992,432,169,571.722,407,284,584.502,592,830,774.10
补充资料:
 净利润(元) --4,531,259,909.14--13,291,490,760.07--2,412,367,934.18-
 资产减值准备(元) ---1,224,450,513.54-27,534,135.49-
 固定资产和投资性房地产折旧(元) -24,372,989.01-55,539,503.03-28,518,997.26-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -24,372,989.01-55,539,503.03-28,518,997.26-
 无形资产摊销(元) -20,613,199.07-39,331,265.20-19,393,704.22-
 长期待摊费用摊销(元) -4,930,327.57-22,945,539.42-15,587,667.08-
 处置固定资产、无形资产和其他长期资产的损失(元) -1,144,341.56-1,967,007,908.76--32,534,011.17-
 固定资产报废损失(元) -477,151.03-1,621,395.46-261,835.50-
 公允价值变动损失(元) -530,872,211.26--73,200,303.19-406,178,620.68-
 财务费用(元) -1,595,203,612.18-3,698,935,974.58-1,662,641,385.92-
 投资损失(元) -1,171,160,263.01--949,591,022.63--680,744,666.20-
 递延所得税(元) --205,501,531.91--1,116,891,084.19--278,767,722.88-
  其中:递延所得税资产减少(元) --173,540,113.93--864,619,942.53--118,367,668.84-
 递延所得税负债增加(元) --31,961,417.98--252,271,141.66--160,400,054.04-
 存货的减少(元) --203,451,162.44-1,949,717,687.36-290,026,029.25-
 经营性应收项目的减少(元) -518,729,083.62-1,138,065,642.35-851,243,766.77-
 经营性应付项目的增加(元) -644,765,950.14-4,583,770,801.71--426,730,545.27-
 现金的期末余额(元) -1,139,105,757.03-2,355,793,011.99-2,407,284,584.50-
 减:现金的期初余额(元) -2,355,793,011.99-2,894,027,290.48-2,894,027,290.48-
 现金及现金等价物的净增加额(元) --1,216,687,254.96--538,234,278.49--486,742,705.98-
公告日期 2023-10-312023-08-312023-04-292023-04-292022-10-312022-08-312022-04-30
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