深圳机场 (000089.SZ)

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现金流量表(深圳机场)

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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) 2,772,015,647.771,641,790,838.10649,632,341.512,899,960,923.132,044,636,606.991,287,338,133.92657,242,449.21
 收到的税费返还(元) 54,289.83--115,427,508.3094,043,055.5994,043,055.59-
 收到其他与经营活动有关的现金(元) 485,224,089.28453,662,012.97182,306,444.0953,306,493.06187,920,513.57147,437,062.17157,962,110.37
 经营活动现金流入小计(元) 3,257,294,026.882,095,452,851.07831,938,785.603,068,694,924.492,326,600,176.151,528,818,251.68815,204,559.58
 购买商品、接受劳务支付的现金(元) 972,329,547.84577,721,444.34234,195,831.341,109,557,614.06710,706,000.21398,964,201.38192,840,247.25
 支付给职工以及为职工支付的现金(元) 986,547,997.52668,174,675.44317,515,822.621,404,424,716.40908,336,529.12620,113,231.29312,975,567.26
 支付的各项税费(元) 102,176,167.8683,008,126.2744,476,481.88183,415,999.51129,355,578.8392,089,188.0749,756,251.63
 支付其他与经营活动有关的现金(元) 57,571,197.6639,943,313.5657,533,787.1067,976,963.53162,558,063.93135,266,035.7827,614,796.32
 经营活动现金流出小计(元) 2,118,624,910.881,368,847,559.61653,721,922.942,765,375,293.501,910,956,172.091,246,432,656.52583,186,862.46
 经营活动产生的现金流量净额(元) -726,605,291.46-303,319,630.99-282,385,595.16-
二、投资活动产生的现金流量
 收回投资收到的现金(元) ---800,000,000.001,335,000,000.001,100,000,000.00-
 取得投资收益收到的现金(元) 64,437,867.2639,711,104.81-113,549,563.7351,566,171.01--
 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) 743,033.60346,939.8070,584.801,107,637.23150,273.42108,945.4243,287.82
 收到其他与投资活动有关的现金(元) 1,739,101,966.461,018,067,582.90917,256,931.501,429,821,176.571,126,389,739.72311,550,000.00311,550,000.00
 投资活动现金流入小计(元) 1,804,282,867.321,058,125,627.51917,327,516.302,344,478,377.532,513,106,184.151,411,658,945.42311,593,287.82
 购建固定资产、无形资产和其他长期资产支付的现金(元) 405,817,481.20314,139,484.44261,878,199.64789,377,002.31395,428,035.52144,191,914.4876,466,115.02
 投资支付的现金(元) 99,000,000.00250,000,000.00-2,611,550,000.001,211,550,000.001,211,550,000.00-
 支付其他与投资活动有关的现金(元) 1,350,000,000.00400,000,000.00300,000,000.00-2,200,000,000.001,300,000,000.001,412,703,484.12
 投资活动现金流出小计(元) 1,854,817,481.20964,139,484.44561,878,199.643,400,927,002.313,806,978,035.522,655,741,914.481,489,169,599.14
 投资活动产生的现金流量净额(元) -50,534,613.8893,986,143.07355,449,316.66-1,056,448,624.78-1,293,871,851.37-1,244,082,969.06-1,177,576,311.32
三、筹资活动产生的现金流量
 偿还债务支付的现金(元) 164,483,009.86164,483,009.86164,483,009.86----
 分配股利、利润或偿付利息支付的现金(元) 97,599,794.5177,290,544.0322,827,838.36238,481,046.42155,559,654.1130,914,683.12-
  其中:子公司支付给少数股东的股利、利润(元) ---16,034,751.40---
 支付其他与筹资活动有关的现金(元) 303,495,753.37262,107,106.42134,500,246.02198,730,495.50119,645,240.5667,405,689.9720,259,883.22
 筹资活动现金流出小计(元) 565,578,557.74503,880,660.31321,811,094.24437,211,541.92275,204,894.6798,320,373.0920,259,883.22
 筹资活动产生的现金流量净额(元) -565,578,557.74-503,880,660.31-321,811,094.24-437,211,541.92-275,204,894.67-98,320,373.09-20,259,883.22
四、汇率变动对现金及现金等价物的影响(元) ---2,018,278.17---
五、现金及现金等价物净增加额(元) 522,555,944.38316,710,774.22211,855,085.08-1,188,322,257.54-1,153,432,741.98-1,060,017,746.99-965,818,497.42
 加:期初现金及现金等价物余额(元) 241,772,791.36241,772,791.36241,772,791.361,430,095,048.901,430,095,048.901,430,095,048.901,430,095,048.90
 期末现金及现金等价物余额(元) 764,328,735.74558,483,565.58453,627,876.44241,772,791.36276,662,306.92370,077,301.91464,276,551.48
补充资料:
 净利润(元) --53,178,990.48--1,128,261,189.12--613,767,121.82-
 资产减值准备(元) -21,460,348.64--71,776.89-3,944,015.88-
 固定资产和投资性房地产折旧(元) -442,607,174.02-838,794,529.87-424,551,620.86-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -442,607,174.02-838,794,529.87-424,551,620.86-
 无形资产摊销(元) -27,049,501.97-90,975,831.86-12,422,026.45-
 长期待摊费用摊销(元) ---18,584,598.17-16,140,679.19-
 处置固定资产、无形资产和其他长期资产的损失(元) ------96,534.26-
 固定资产报废损失(元) -567,744.16-6,657,572.03-1,349,374.60-
 公允价值变动损失(元) ----23,674,794.58---
 财务费用(元) -175,399,059.13-378,330,962.88-156,420,511.02-
 投资损失(元) --16,706,920.07--7,538,253.45-34,845,489.15-
 递延所得税(元) --44,320,360.86--410,202,646.50--238,649,115.13-
  其中:递延所得税资产减少(元) --44,320,360.86--423,813,389.42--238,649,115.13-
 递延所得税负债增加(元) ---13,610,742.92---
 存货的减少(元) --1,496,425.50-1,723,239.37-2,126,205.04-
 经营性应收项目的减少(元) --422,958,585.66-155,397,680.80--115,028,786.78-
 经营性应付项目的增加(元) -124,288,676.15-166,199,749.39-316,032,566.31-
 其他(元) -368,164,740.48-4,841,462.75-176,310,823.57-
 现金的期末余额(元) -558,483,565.58-241,772,791.36-370,077,301.91-
 减:现金的期初余额(元) -241,772,791.36-1,430,095,048.90-1,430,095,048.90-
 现金及现金等价物的净增加额(元) -316,710,774.22--1,188,322,257.54--1,060,017,746.99-
公告日期 2023-10-272023-08-252023-04-282023-03-312022-10-282022-08-262022-04-29
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