兴蓉环境 (000598.SZ)

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现金流量表(兴蓉环境)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报
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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) 4,777,487,197.043,237,408,129.181,171,251,323.316,146,060,063.533,862,134,882.142,329,608,893.22956,849,232.29
 收到的税费返还(元) 28,334,180.3428,224,082.431,947,591.9516,218,349.7216,034,480.6714,499,110.298,404,030.10
 收到其他与经营活动有关的现金(元) 1,088,215,506.41672,597,231.34280,938,472.071,315,867,756.40950,315,350.37623,659,485.11254,363,291.80
 经营活动现金流入小计(元) 5,894,036,883.793,938,229,442.951,454,137,387.337,478,146,169.654,828,484,713.182,967,767,488.621,219,616,554.19
 购买商品、接受劳务支付的现金(元) 1,568,703,604.931,111,007,844.31627,614,545.282,014,622,588.301,412,370,403.91891,451,438.07504,857,050.23
 支付给职工以及为职工支付的现金(元) 896,750,992.74669,401,475.61460,663,399.73991,044,485.10722,034,530.70528,125,781.76331,327,656.05
 支付的各项税费(元) 442,334,177.82288,978,249.33138,526,496.09545,152,565.64374,381,710.46244,264,334.28105,876,140.34
 支付其他与经营活动有关的现金(元) 1,007,624,284.41624,676,285.30306,879,003.051,200,032,186.54862,532,759.98517,443,198.94244,104,961.60
 经营活动现金流出小计(元) 3,915,413,059.902,694,063,854.551,533,683,444.154,750,851,825.583,371,319,405.052,181,284,753.051,186,165,808.22
 经营活动产生的现金流量净额(元) -1,244,165,588.40-2,727,294,344.07-786,482,735.57-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 26,746,109.3414,626,609.3414,134,700.0016,773,597.798,053,920.182,818,458.95-
 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) 996,037.95279.90-38,598,274.3910,729.307,921.30-
 收到其他与投资活动有关的现金(元) 83,117,792.0363,309,220.8130,959,579.4763,407,734.9139,952,639.3519,589,512.6710,599,293.00
 投资活动现金流入小计(元) 110,859,939.3277,936,110.0545,094,279.47118,779,607.0948,017,288.8322,415,892.9210,599,293.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 2,908,687,373.631,927,645,570.04955,661,783.323,783,497,267.602,374,826,361.051,623,195,415.271,032,111,979.21
 支付其他与投资活动有关的现金(元) 17,691,564.7017,458,011.317,768,817.8625,176,474.559,340,816.868,787,937.203,122,899.20
 投资活动现金流出小计(元) 2,926,378,938.331,945,103,581.35963,430,601.183,808,673,742.152,384,167,177.911,631,983,352.471,035,234,878.41
 投资活动产生的现金流量净额(元) -2,815,518,999.01-1,867,167,471.30-918,336,321.71-3,689,894,135.06-2,336,149,889.08-1,609,567,459.55-1,024,635,585.41
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 2,580,000.00480,000.00-43,776,300.009,671,380.009,671,380.005,845,100.00
  其中:子公司吸收少数股东投资收到的现金(元) 2,580,000.00480,000.00-43,776,300.009,671,380.009,671,380.005,845,100.00
 取得借款收到的现金(元) 3,630,627,166.842,555,824,610.81621,988,457.253,734,409,312.332,089,780,336.561,366,033,029.67265,230,593.85
 收到其他与筹资活动有关的现金(元) 51,479,700.0051,479,700.00-----
 筹资活动现金流入小计(元) 3,684,686,866.842,607,784,310.81621,988,457.253,778,185,612.332,099,451,716.561,375,704,409.67271,075,693.85
 偿还债务支付的现金(元) 951,038,913.32386,010,286.6245,936,868.532,262,111,067.891,321,649,240.62218,306,384.83121,744,557.56
 分配股利、利润或偿付利息支付的现金(元) 636,619,683.00203,230,439.7373,987,813.71711,869,378.56534,396,133.82117,827,616.9433,092,004.81
  其中:子公司支付给少数股东的股利、利润(元) ---48,597,101.463,200,000.003,200,000.00-
 支付其他与筹资活动有关的现金(元) 115,854,133.8598,449,396.4783,038,483.3529,202,049.6717,461,102.077,881,999.061,884,444.00
 筹资活动现金流出小计(元) 1,703,512,730.17687,690,122.82202,963,165.593,003,182,496.121,873,506,476.51344,016,000.83156,721,006.37
 筹资活动产生的现金流量净额(元) 1,981,174,136.671,920,094,187.99419,025,291.66775,003,116.21225,945,240.051,031,688,408.84114,354,687.48
五、现金及现金等价物净增加额(元) 1,144,278,961.551,297,092,305.09-578,857,086.87-187,596,674.78-653,039,340.90208,603,684.86-876,830,151.96
 加:期初现金及现金等价物余额(元) 3,183,194,689.203,183,194,689.203,183,194,689.203,370,791,363.983,350,231,881.813,350,231,881.813,350,231,881.81
 期末现金及现金等价物余额(元) 4,327,473,650.754,480,286,994.292,604,337,602.333,183,194,689.202,697,192,540.913,558,835,566.672,473,401,729.85
补充资料:
 净利润(元) -856,198,158.99-1,511,541,802.92-713,275,640.63-
 资产减值准备(元) ---5,309.29---
 固定资产和投资性房地产折旧(元) -307,506,699.87-586,519,756.21-272,421,729.92-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -307,506,699.87-586,519,756.21-272,421,729.92-
 无形资产摊销(元) -262,026,373.52-443,865,144.46-204,227,765.10-
 长期待摊费用摊销(元) -6,826,080.80-17,720,802.03-4,831,194.99-
 处置固定资产、无形资产和其他长期资产的损失(元) -10,879.61--32,236.28---
 固定资产报废损失(元) -320,819.83-2,090.61--6,142.80-
 财务费用(元) -137,357,921.63-224,203,473.82-107,157,923.85-
 递延所得税(元) --11,971,785.01--29,016,805.18--9,278,163.42-
  其中:递延所得税资产减少(元) --11,971,785.01--29,016,805.18--9,278,163.42-
 存货的减少(元) --59,957,751.77-195,900,208.76-61,300,879.70-
 经营性应收项目的减少(元) --146,499,335.86--924,228,190.53--386,113,727.75-
 经营性应付项目的增加(元) --169,848,364.86-567,766,666.32--243,597,926.38-
 现金的期末余额(元) -4,480,286,994.29-3,183,194,689.20-3,558,835,566.67-
 减:现金的期初余额(元) -3,183,194,689.20-3,370,791,363.98-3,350,231,881.81-
 现金及现金等价物的净增加额(元) -1,297,092,305.09--187,596,674.78-208,603,684.86-
公告日期 2022-10-262022-08-262022-04-282022-04-222021-10-262021-08-132021-04-28
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