华金资本 (000532.SZ)

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现金流量表(华金资本)

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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) 299,270,088.37251,875,320.73202,373,231.43370,945,879.61246,480,307.17219,049,026.23168,952,844.95609,647,510.46502,980,828.96377,722,833.69192,997,382.85
 收到的税费返还(元) 11,655,271.834,641,641.42-18,101,578.868,839,663.948,839,663.94265,775.249,311,644.138,545,038.435,627,734.311,543,552.85
 收到其他与经营活动有关的现金(元) 11,144,726.409,357,908.618,210,133.5539,074,981.7718,726,744.827,376,991.314,633,401.1819,209,334.2718,512,314.776,631,247.444,421,947.56
 经营活动现金流入小计(元) 322,070,086.60265,874,870.76210,583,364.98428,122,440.24274,046,715.93235,265,681.48173,852,021.37638,168,488.86530,038,182.16389,981,815.44198,962,883.26
 购买商品、接受劳务支付的现金(元) 49,850,701.8938,916,793.5710,330,342.9873,782,728.3156,720,942.4750,848,350.6011,752,582.92203,773,324.76176,800,333.26116,069,872.7256,226,981.93
 支付给职工以及为职工支付的现金(元) 74,686,264.0950,499,004.4731,322,472.42149,695,204.7382,663,504.5644,857,092.7430,948,096.48212,359,295.16181,648,810.13131,977,214.1751,097,202.09
 支付的各项税费(元) 43,717,691.7932,068,084.4916,049,199.4155,585,765.9046,772,939.6436,659,710.8516,848,317.3480,356,465.0541,343,440.4326,879,448.0615,121,843.79
 支付其他与经营活动有关的现金(元) 34,389,086.8832,883,258.0115,803,921.6426,883,774.8023,926,369.8119,225,333.1313,428,791.1236,062,232.1649,290,463.1229,090,420.5513,749,497.08
 经营活动现金流出小计(元) 202,643,744.65154,367,140.5473,505,936.45305,947,473.74210,083,756.48151,590,487.3272,977,787.86532,551,317.13449,083,046.94304,016,955.50136,195,524.89
 经营活动产生的现金流量净额(元) 119,426,341.95111,507,730.22137,077,428.53122,174,966.5063,962,959.4583,675,194.16100,874,233.51105,617,171.73-85,964,859.94-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 45,531,228.2139,441,413.082,059,132.7527,251,849.2426,519,624.0226,605,805.6726,029,823.9953,887,794.8476,289,693.163,281,427.102,237,077.10
 取得投资收益收到的现金(元) 26,141,572.0521,928,616.1968,585.2422,871,381.5123,382,861.8621,958,396.3519,549,070.1238,669,320.8315,981,691.3211,520,671.644,833,238.34
 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) ---4,891.80129,687.37129,687.37129,687.37367,200.00367,980.00347,980.00270,780.00
 处置子公司及其他营业单位收到的现金净额(元) -------155,053,902.30133,305,189.15--
 投资活动现金流入小计(元) 71,672,800.2661,370,029.272,127,717.9950,128,122.5550,032,173.2548,693,889.3945,708,581.48247,978,217.97225,944,553.6315,150,078.747,341,095.44
 购建固定资产、无形资产和其他长期资产支付的现金(元) 26,223,028.5420,344,548.8813,506,214.0431,970,354.8221,268,297.6619,525,267.4112,966,711.49135,347,849.82127,496,743.69114,170,847.3055,618,103.90
 投资支付的现金(元) 6,000,000.004,000,000.002,000,000.006,300,000.007,300,000.002,150,000.001,000,000.0018,051,530.0018,751,530.0016,600,000.006,000,000.00
 支付其他与投资活动有关的现金(元) ----180,000.00------
 投资活动现金流出小计(元) 32,223,028.5424,344,548.8815,506,214.0438,270,354.8228,748,297.6621,675,267.4113,966,711.49153,399,379.82146,248,273.69130,770,847.3061,618,103.90
 投资活动产生的现金流量净额(元) 39,449,771.7237,025,480.39-13,378,496.0511,857,767.7321,283,875.5927,018,621.9831,741,869.9994,578,838.1579,696,279.94-115,620,768.56-54,277,008.46
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 480,000,000.00225,000,000.00125,000,000.00402,955,560.00402,955,560.00195,000,000.0025,000,000.001,247,293,403.36793,637,581.48444,101,881.48387,225,871.88
 收到其他与筹资活动有关的现金(元) 1,805,812.971,152,301.49433,994.372,476,422.961,287,712.78708,860.67496,033.134,333,090.004,333,090.008,504,200.007,294,500.00
 筹资活动现金流入小计(元) 481,805,812.97226,152,301.49125,433,994.37405,431,982.96404,243,272.78195,708,860.6725,496,033.131,251,626,493.36797,970,671.48452,606,081.48394,520,371.88
 偿还债务支付的现金(元) 622,330,915.00274,583,570.00249,791,785.00601,098,807.53463,830,859.45244,187,022.4961,791,129.971,316,854,000.00695,966,586.22371,937,002.62280,993,595.00
 分配股利、利润或偿付利息支付的现金(元) 45,893,496.5940,733,643.735,574,182.7054,893,457.1248,380,279.9239,729,776.216,616,631.8671,601,282.2065,177,931.6244,650,210.1110,742,896.36
  其中:子公司支付给少数股东的股利、利润(元) 8,692,438.538,692,438.53-3,040,379.10-8,866,872.24-10,542,894.19--1,210,360.67
 支付其他与筹资活动有关的现金(元) 20,088,980.2916,559,590.022,836,923.8017,743,729.4113,224,240.1411,985,622.252,389,693.9522,650,772.2817,472,677.424,730,416.932,915,879.76
 筹资活动现金流出小计(元) 688,313,391.88331,876,803.75258,202,891.50673,735,994.06525,435,379.51295,902,420.9570,797,455.781,411,106,054.48778,617,195.26421,317,629.66294,652,371.12
 筹资活动产生的现金流量净额(元) -206,507,578.91-105,724,502.26-132,768,897.13-268,304,011.10-121,192,106.73-100,193,560.28-45,301,422.65-159,479,561.1219,353,476.2231,288,451.8299,868,000.76
四、汇率变动对现金及现金等价物的影响(元) 298,095.89381,027.3731,412.59243,801.18625,280.88661,802.28-171,806.947,886,907.507,706,875.903,906,984.04-202,860.69
五、现金及现金等价物净增加额(元) -47,333,369.3543,189,735.72-9,038,552.06-134,027,475.69-35,319,990.8111,162,058.1487,142,873.9148,603,356.26187,711,767.285,539,527.24108,155,489.98
 加:期初现金及现金等价物余额(元) 226,818,382.76226,982,260.52226,982,260.52361,009,736.21361,009,736.21361,009,736.21361,009,736.21312,406,379.95312,406,379.95312,406,379.95312,406,379.95
 期末现金及现金等价物余额(元) 179,485,013.41270,171,996.24217,943,708.46226,982,260.52325,689,745.40372,171,794.35448,152,610.12361,009,736.21500,118,147.23317,945,907.19420,561,869.93
补充资料:
 净利润(元) -38,390,913.83-80,634,925.84-28,805,619.64-151,554,930.59-36,606,140.51-
 资产减值准备(元) -1,316,112.15-2,250,232.76--237,688.45-5,927,376.19-25,921.66-
 固定资产和投资性房地产折旧(元) -10,771,604.76-21,544,793.93-10,726,075.25-24,481,546.84-6,439,421.25-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -10,771,604.76---------
 无形资产摊销(元) -7,573,005.96-15,135,617.23-7,569,364.64-15,403,041.53-7,822,933.02-
 长期待摊费用摊销(元) -323,925.72-753,878.53-426,593.39-1,685,098.97-1,054,662.75-
 处置固定资产、无形资产和其他长期资产的损失(元) ----35,946.85---6,065.18---
 固定资产报废损失(元) ---135,165.84---2,415,884.92-299,607.42-
 公允价值变动损失(元) --24,546,248.13-3,851,783.63-31,100,738.20-74,942,017.00---
 财务费用(元) -11,000,810.27-31,246,503.47-17,883,279.70-39,295,960.14-20,400,728.48-
 投资损失(元) --10,046,538.87--26,981,765.62--23,278,418.84--216,424,590.37--27,951,048.67-
 递延所得税(元) -9,077,639.29--4,202,858.16--8,442,828.64-335,007.87-792,272.15-
  其中:递延所得税资产减少(元) --6,365,100.65--4,202,858.16--8,442,828.64-335,007.87-792,272.15-
 递延所得税负债增加(元) -15,442,739.94---------
 存货的减少(元) --4,811,235.85--1,102,624.40--1,634,159.78--71,032,543.98--50,508,307.07-
 经营性应收项目的减少(元) -11,665,300.30-5,615,819.82-12,586,362.61-55,835,902.63--15,742,749.91-
 经营性应付项目的增加(元) -55,091,724.58--14,148,695.12-6,466,245.40-17,954,680.95-106,011,367.79-
 不涉及现金收支的投资和筹资活动金额其他项目(元) ---46,883,280.02-------
 现金的期末余额(元) -270,171,996.24-226,982,260.52-372,171,794.35-361,009,736.21-317,945,907.19-
 减:现金的期初余额(元) -226,982,260.52-361,009,736.21-361,009,736.21-312,406,379.95-312,406,379.95-
 现金及现金等价物的净增加额(元) -43,189,735.72--134,027,475.69-11,162,058.14-48,603,356.26-5,539,527.24-
公告日期 2024-10-252024-08-282024-04-262024-03-272023-10-312023-08-252023-04-262023-03-242022-10-282022-08-262022-04-27
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