现金流量表（渤海租赁）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 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) | 19,771,909,000.00 | 12,637,741,000.00 | 6,061,660,000.00 | 26,650,254,000.00 | 20,133,892,000.00 | 12,969,830,000.00 | 6,026,779,000.00 |
| 收到的税费返还(元) | - | - | 292,000.00 | 854,000.00 | 485,000.00 | 330,000.00 | 270,000.00 |
| 收到其他与经营活动有关的现金(元) | 1,444,249,000.00 | 930,529,000.00 | 497,532,000.00 | 2,080,892,000.00 | 1,388,444,000.00 | 742,838,000.00 | 312,540,000.00 |
| 经营活动现金流入小计(元) | 21,216,158,000.00 | 13,568,270,000.00 | 6,559,484,000.00 | 28,732,000,000.00 | 21,522,821,000.00 | 13,712,998,000.00 | 6,339,589,000.00 |
| 购买商品、接受劳务支付的现金(元) | 506,494,000.00 | 334,399,000.00 | 174,357,000.00 | 800,579,000.00 | 603,734,000.00 | 382,732,000.00 | 174,192,000.00 |
| 支付给职工以及为职工支付的现金(元) | 845,913,000.00 | 692,073,000.00 | 408,465,000.00 | 901,299,000.00 | 717,188,000.00 | 589,605,000.00 | 421,649,000.00 |
| 支付的各项税费(元) | 285,892,000.00 | 203,326,000.00 | 56,568,000.00 | 358,430,000.00 | 273,044,000.00 | 118,190,000.00 | 59,795,000.00 |
| 支付其他与经营活动有关的现金(元) | 890,717,000.00 | 621,101,000.00 | 295,673,000.00 | 1,070,263,000.00 | 798,290,000.00 | 494,916,000.00 | 155,160,000.00 |
| 经营活动现金流出小计(元) | 2,529,016,000.00 | 1,850,899,000.00 | 935,063,000.00 | 3,130,571,000.00 | 2,392,256,000.00 | 1,585,443,000.00 | 810,796,000.00 |
| 经营活动产生的现金流量净额(元) | 18,687,142,000.00 | 11,717,371,000.00 | 5,624,421,000.00 | 25,601,429,000.00 | 19,130,565,000.00 | 12,127,555,000.00 | 5,528,793,000.00 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 20,362,000.00 | 5,203,000.00 | 5,118,000.00 | 64,315,000.00 | 63,651,000.00 | 63,794,000.00 | 62,109,000.00 |
| 取得投资收益收到的现金(元) | 12,520,000.00 | 12,278,000.00 | 355,000.00 | 1,514,000.00 | 1,167,000.00 | 817,000.00 | 350,000.00 |
| 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) | 5,892,557,000.00 | 3,506,027,000.00 | 2,388,236,000.00 | 8,058,297,000.00 | 4,787,378,000.00 | 1,257,057,000.00 | 652,179,000.00 |
| 收到其他与投资活动有关的现金(元) | 130,908,000.00 | 81,679,000.00 | 29,524,000.00 | 2,562,649,000.00 | 192,062,000.00 | 158,829,000.00 | 142,670,000.00 |
| 投资活动现金流入的其他项目(元) | 1,320,316,000.00 | 660,363,000.00 | 361,445,000.00 | 2,430,147,000.00 | 2,122,677,000.00 | 818,504,000.00 | 330,846,000.00 |
| 投资活动现金流入小计(元) | 7,376,663,000.00 | 4,265,550,000.00 | 2,784,678,000.00 | 13,116,922,000.00 | 7,166,935,000.00 | 2,299,001,000.00 | 1,188,154,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 15,752,343,000.00 | 11,729,530,000.00 | 4,244,195,000.00 | 16,660,371,000.00 | 8,434,480,000.00 | 1,406,313,000.00 | 1,232,782,000.00 |
| 投资支付的现金(元) | 110,242,000.00 | 20,000,000.00 | 20,000,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 6,903,412,000.00 | 4,892,561,000.00 | 2,582,862,000.00 | 2,723,798,000.00 | 1,320,776,000.00 | 568,730,000.00 | 142,273,000.00 |
| 投资活动现金流出小计(元) | 22,765,997,000.00 | 16,642,091,000.00 | 6,847,057,000.00 | 19,384,169,000.00 | 9,755,256,000.00 | 1,975,043,000.00 | 1,375,055,000.00 |
| 投资活动产生的现金流量净额(元) | -15,389,334,000.00 | -12,376,541,000.00 | -4,062,379,000.00 | -6,267,247,000.00 | -2,588,321,000.00 | 323,958,000.00 | -186,901,000.00 |
| 三、筹资活动产生的现金流量 | |||||||
| 取得借款收到的现金(元) | 15,492,764,000.00 | 5,822,444,000.00 | 2,986,032,000.00 | 24,912,211,000.00 | 17,888,367,000.00 | 13,889,541,000.00 | 8,263,790,000.00 |
| 发行债券收到的现金(元) | 33,614,849,000.00 | 21,136,780,000.00 | 8,683,903,000.00 | 10,886,735,000.00 | 7,072,200,000.00 | 7,095,200,000.00 | - |
| 筹资活动现金流入的其他项目(元) | - | 67,365,000.00 | 190,165,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 49,107,613,000.00 | 27,026,589,000.00 | 11,860,100,000.00 | 35,798,946,000.00 | 24,960,567,000.00 | 20,984,741,000.00 | 8,263,790,000.00 |
| 偿还债务支付的现金(元) | 43,387,912,000.00 | 23,770,342,000.00 | 13,252,821,000.00 | 45,466,338,000.00 | 34,536,998,000.00 | 30,320,608,000.00 | 12,969,415,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,607,421,000.00 | 4,775,596,000.00 | 2,443,450,000.00 | 9,258,796,000.00 | 7,117,691,000.00 | 4,694,363,000.00 | 2,326,445,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 455,230,000.00 | 228,641,000.00 | 228,641,000.00 | 179,345,000.00 | 179,345,000.00 | 28,064,000.00 | 28,064,000.00 |
| 支付其他与筹资活动有关的现金(元) | 151,855,000.00 | 109,474,000.00 | 25,754,000.00 | 266,767,000.00 | 56,948,000.00 | 38,010,000.00 | 17,828,000.00 |
| 筹资活动现金流出的其他项目(元) | 112,731,000.00 | - | - | 285,067,000.00 | 144,805,000.00 | 46,434,000.00 | 29,219,000.00 |
| 筹资活动现金流出小计(元) | 51,259,919,000.00 | 28,655,412,000.00 | 15,722,025,000.00 | 55,276,968,000.00 | 41,856,442,000.00 | 35,099,415,000.00 | 15,342,907,000.00 |
| 筹资活动产生的现金流量净额(元) | -2,152,306,000.00 | -1,628,823,000.00 | -3,861,925,000.00 | -19,478,022,000.00 | -16,895,875,000.00 | -14,114,674,000.00 | -7,079,117,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -25,393,000.00 | 32,764,000.00 | 10,646,000.00 | 117,044,000.00 | 183,466,000.00 | 188,672,000.00 | -34,653,000.00 |
| 五、现金及现金等价物净增加额(元) | 1,120,109,000.00 | -2,255,229,000.00 | -2,289,237,000.00 | -26,796,000.00 | -170,165,000.00 | -1,474,489,000.00 | -1,771,878,000.00 |
| 加：期初现金及现金等价物余额(元) | 5,822,610,000.00 | 5,822,610,000.00 | 5,822,610,000.00 | 5,849,406,000.00 | 5,849,406,000.00 | 5,849,406,000.00 | 5,849,406,000.00 |
| 期末现金及现金等价物余额(元) | 6,942,719,000.00 | 3,567,381,000.00 | 3,533,373,000.00 | 5,822,610,000.00 | 5,679,241,000.00 | 4,374,917,000.00 | 4,077,528,000.00 |
| 补充资料： | |||||||
| 净利润(元) | - | 1,214,129,000.00 | - | 1,819,170,000.00 | - | 591,355,000.00 | - |
| 资产减值准备(元) | - | 616,922,000.00 | - | 1,751,223,000.00 | - | 1,113,884,000.00 | - |
| 固定资产和投资性房地产折旧(元) | - | 4,738,791,000.00 | - | 9,972,339,000.00 | - | 4,987,484,000.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 4,738,791,000.00 | - | 9,972,339,000.00 | - | 4,987,484,000.00 | - |
| 无形资产摊销(元) | - | 7,055,000.00 | - | 11,889,000.00 | - | 7,586,000.00 | - |
| 长期待摊费用摊销(元) | - | 3,378,000.00 | - | 8,454,000.00 | - | 3,394,000.00 | - |
| 公允价值变动损失(元) | - | -125,960,000.00 | - | 273,659,000.00 | - | 39,718,000.00 | - |
| 财务费用(元) | - | 4,708,550,000.00 | - | 9,324,458,000.00 | - | 4,705,828,000.00 | - |
| 投资损失(元) | - | -65,051,000.00 | - | -890,405,000.00 | - | -309,903,000.00 | - |
| 递延所得税(元) | - | 221,868,000.00 | - | 510,338,000.00 | - | 15,748,000.00 | - |
| 其中：递延所得税资产减少(元) | - | -16,238,000.00 | - | 303,424,000.00 | - | -23,218,000.00 | - |
| 递延所得税负债增加(元) | - | 238,106,000.00 | - | 206,914,000.00 | - | 38,966,000.00 | - |
| 存货的减少(元) | - | 50,417,000.00 | - | -129,104,000.00 | - | -92,357,000.00 | - |
| 经营性应收项目的减少(元) | - | 483,609,000.00 | - | 739,448,000.00 | - | 331,278,000.00 | - |
| 经营性应付项目的增加(元) | - | 5,826,000.00 | - | 1,737,924,000.00 | - | 205,446,000.00 | - |
| 融资租入固定资产(元) | - | 1,692,339,000.00 | - | 1,038,771,000.00 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | 492,186,000.00 | - | 2,796,935,000.00 | - | - | - |
| 现金的期末余额(元) | - | 3,567,381,000.00 | - | 5,822,610,000.00 | - | 4,374,917,000.00 | - |
| 减：现金的期初余额(元) | - | 5,822,610,000.00 | - | 5,849,406,000.00 | - | 5,849,406,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | -2,255,229,000.00 | - | -26,796,000.00 | - | -1,474,489,000.00 | - |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-02 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 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) |
| 收到的税费返还(元) |
| 收到其他与经营活动有关的现金(元) |
| 经营活动现金流入小计(元) |
| 购买商品、接受劳务支付的现金(元) |
| 支付给职工以及为职工支付的现金(元) |
| 支付的各项税费(元) |
| 支付其他与经营活动有关的现金(元) |
| 经营活动现金流出小计(元) |
| 经营活动产生的现金流量净额(元) |
| 二、投资活动产生的现金流量 |
| 收回投资收到的现金(元) |
| 取得投资收益收到的现金(元) |
| 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) |
| 收到其他与投资活动有关的现金(元) |
| 投资活动现金流入的其他项目(元) |
| 投资活动现金流入小计(元) |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) |
| 投资支付的现金(元) |
| 支付其他与投资活动有关的现金(元) |
| 投资活动现金流出小计(元) |
| 投资活动产生的现金流量净额(元) |
| 三、筹资活动产生的现金流量 |
| 取得借款收到的现金(元) |
| 发行债券收到的现金(元) |
| 筹资活动现金流入的其他项目(元) |
| 筹资活动现金流入小计(元) |
| 偿还债务支付的现金(元) |
| 分配股利、利润或偿付利息支付的现金(元) |
| 其中：子公司支付给少数股东的股利、利润(元) |
| 支付其他与筹资活动有关的现金(元) |
| 筹资活动现金流出的其他项目(元) |
| 筹资活动现金流出小计(元) |
| 筹资活动产生的现金流量净额(元) |
| 四、汇率变动对现金及现金等价物的影响(元) |
| 五、现金及现金等价物净增加额(元) |
| 加：期初现金及现金等价物余额(元) |
| 期末现金及现金等价物余额(元) |
| 补充资料： |
| 净利润(元) |
| 资产减值准备(元) |
| 固定资产和投资性房地产折旧(元) |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) |
| 无形资产摊销(元) |
| 长期待摊费用摊销(元) |
| 公允价值变动损失(元) |
| 财务费用(元) |
| 投资损失(元) |
| 递延所得税(元) |
| 其中：递延所得税资产减少(元) |
| 递延所得税负债增加(元) |
| 存货的减少(元) |
| 经营性应收项目的减少(元) |
| 经营性应付项目的增加(元) |
| 融资租入固定资产(元) |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) |
| 现金的期末余额(元) |
| 减：现金的期初余额(元) |
| 现金及现金等价物的净增加额(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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