长虹华意 (000404.SZ)

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现金流量表(长虹华意)

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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) 8,580,400,866.416,272,666,100.332,732,037,185.8210,951,603,069.928,378,884,101.565,853,682,558.002,244,709,635.05
 收到的税费返还(元) 238,591,848.66156,762,802.1566,918,527.78465,424,265.76357,897,456.79246,257,416.57119,025,556.37
 收到其他与经营活动有关的现金(元) 44,799,142.3334,328,888.0215,537,807.66223,685,668.6363,688,529.3850,022,638.0920,690,146.71
 经营活动现金流入小计(元) 8,863,791,857.406,463,757,790.502,814,493,521.2611,640,713,004.318,800,470,087.736,149,962,612.662,384,425,338.13
 购买商品、接受劳务支付的现金(元) 7,471,502,688.015,275,637,322.062,829,221,054.989,644,849,542.157,039,045,571.164,691,297,942.842,363,574,969.82
 支付给职工以及为职工支付的现金(元) 643,595,428.03439,997,954.35245,059,820.40850,127,797.66624,103,699.50440,789,666.89248,678,160.36
 支付的各项税费(元) 113,543,427.6292,041,859.9149,972,250.1189,479,663.4773,973,186.8454,229,363.2437,830,166.61
 支付其他与经营活动有关的现金(元) 139,987,564.0678,441,404.9996,788,497.56169,532,253.95182,381,042.82112,982,271.8579,318,304.83
 经营活动现金流出小计(元) 8,368,629,107.725,886,118,541.313,221,041,623.0510,753,989,257.237,919,503,500.325,299,299,244.822,729,401,601.62
 经营活动产生的现金流量净额(元) -577,639,249.19-886,723,747.08-850,663,367.84-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 909,463,471.05809,463,471.05387,463,471.051,530,000,000.001,080,000,000.00800,000,000.00400,000,000.00
 取得投资收益收到的现金(元) 70,028,101.5661,649,919.74-36,313,357.2440,791,353.018,209,483.556,717,663.62
 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) 580,994.00580,994.00500,800.004,198,370.66589,486.00434,100.00-
 收到其他与投资活动有关的现金(元) 77,711,160.7965,251,564.7268,384,444.8722,106,895.0575,705,432.7553,134,215.4114,348,671.64
 投资活动现金流入小计(元) 1,057,783,727.40936,945,949.51456,348,715.921,592,618,622.951,197,086,271.76861,777,798.96421,066,335.26
 购建固定资产、无形资产和其他长期资产支付的现金(元) 245,086,821.99167,369,687.8972,822,198.40250,709,438.28172,737,358.15125,461,818.6856,654,823.30
 投资支付的现金(元) 609,333,334.00520,000,001.00520,000,001.002,317,400,000.002,075,500,000.002,034,900,000.0050,000,000.00
 支付其他与投资活动有关的现金(元) 40,394,747.5024,401,147.223,367,722.4914,213,540.5323,709,609.4615,589,650.3327,360.36
 投资活动现金流出小计(元) 894,814,903.49711,770,836.11596,189,921.892,582,322,978.812,271,946,967.612,175,951,469.01106,682,183.66
 投资活动产生的现金流量净额(元) 162,968,823.91225,175,113.40-139,841,205.97-989,704,355.86-1,074,860,695.85-1,314,173,670.05314,384,151.60
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 1,602,039,931.751,326,525,290.71943,527,360.002,349,168,378.461,821,356,283.881,424,417,570.84958,086,838.24
 收到其他与筹资活动有关的现金(元) 225,562,149.816,182,441.706,942,909.1531,073,809.6258,896,176.4354,843,709.6257,337,303.89
 筹资活动现金流入小计(元) 1,827,602,081.561,332,707,732.41950,470,269.152,380,242,188.081,880,252,460.311,479,261,280.461,015,424,142.13
 偿还债务支付的现金(元) 1,630,280,708.881,389,802,008.12536,037,982.361,740,118,647.421,220,913,933.78750,775,764.33351,362,973.33
 分配股利、利润或偿付利息支付的现金(元) 216,524,739.37166,086,041.7911,332,099.59196,038,059.75179,627,116.11121,755,576.036,453,376.20
  其中:子公司支付给少数股东的股利、利润(元) 40,060,000.00------
 支付其他与筹资活动有关的现金(元) 11,849,559.7812,607,629.492,358,269.48258,197,575.62200,951,264.73200,856,321.2610,265,381.66
 筹资活动现金流出小计(元) 1,858,655,008.031,568,495,679.40549,728,351.432,194,354,282.791,601,492,314.621,073,387,661.62368,081,731.19
 筹资活动产生的现金流量净额(元) -31,052,926.47-235,787,946.99400,741,917.72185,887,905.29278,760,145.69405,873,618.84647,342,410.94
四、汇率变动对现金及现金等价物的影响(元) 4,940,732.9616,012,048.176,796,143.138,928,502.8225,161,423.1221,786,356.997,324,665.06
五、现金及现金等价物净增加额(元) 632,019,380.08583,038,463.77-138,851,246.9191,835,799.33110,027,460.37-35,850,326.38624,074,964.11
 加:期初现金及现金等价物余额(元) 3,576,321,821.313,576,321,821.313,576,321,821.313,484,486,021.983,484,486,021.983,484,486,021.983,484,486,021.98
 期末现金及现金等价物余额(元) 4,208,341,201.394,159,360,285.083,437,470,574.403,576,321,821.313,594,513,482.353,448,635,695.604,108,560,986.09
补充资料:
 净利润(元) -241,360,371.01-417,490,399.22-126,743,288.23-
 资产减值准备(元) -58,372,628.89-39,090,787.65-59,729,469.47-
 固定资产和投资性房地产折旧(元) -84,305,789.61-175,708,829.92-86,280,433.26-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -84,305,789.61-175,708,829.92-86,280,433.26-
 无形资产摊销(元) -11,178,114.83-26,256,639.73-12,498,307.79-
 长期待摊费用摊销(元) -523,419.18-1,705,739.06---
 处置固定资产、无形资产和其他长期资产的损失(元) -3,704,819.24-3,929,949.62-6,407,625.06-
 固定资产报废损失(元) -120,976.23-2,435,080.34---
 公允价值变动损失(元) -35,148,707.01-26,706,604.86-7,565,957.11-
 财务费用(元) --83,859,343.08--6,661,141.49--37,562,268.29-
 投资损失(元) --21,249,336.83--60,325,748.59--26,534,065.85-
 递延所得税(元) -60,163.06--16,396,364.14--3,505,568.32-
  其中:递延所得税资产减少(元) -601,785.45--35,370,853.85--4,353,993.99-
 递延所得税负债增加(元) --541,622.39-18,974,489.71-848,425.67-
 存货的减少(元) -450,403,041.70-57,808,528.81-481,063,321.72-
 经营性应收项目的减少(元) --760,057,955.70-266,466,191.89--259,602,006.31-
 经营性应付项目的增加(元) -553,584,754.94--130,976,517.12-397,426,308.37-
 其他(元) ---25,462,289.97---
 现金的期末余额(元) -4,159,360,285.08-3,576,321,821.31-3,448,635,695.60-
 减:现金的期初余额(元) -3,576,321,821.31-3,484,486,021.98-3,484,486,021.98-
 现金及现金等价物的净增加额(元) -583,038,463.77-91,835,799.33--35,850,326.38-
公告日期 2023-10-242023-08-082023-04-202023-03-302022-10-152022-08-052022-04-20
审计意见(境内) 标准无保留意见
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