中南股份 (000717.SZ)

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现金流量表(中南股份)

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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) 23,553,633,003.7215,998,531,352.207,795,350,411.4241,603,088,894.1231,074,055,087.6721,074,700,954.269,609,937,694.7239,113,604,439.8128,702,794,246.3018,341,127,941.597,090,605,493.86
 收到的税费返还(元) ---1,426,525.291,426,525.291,426,525.291,426,525.297,573,494.207,573,494.207,134,693.387,134,693.38
 收到其他与经营活动有关的现金(元) 93,117,577.4871,122,251.8743,411,030.57250,804,664.90211,593,619.23181,310,639.5788,177,594.16136,299,699.2793,235,486.8361,069,358.4517,144,745.18
 经营活动现金流入小计(元) 23,646,750,581.2016,069,653,604.077,838,761,441.9941,855,320,084.3131,287,075,232.1921,257,438,119.129,699,541,814.1739,257,477,633.2828,803,603,227.3318,409,331,993.427,114,884,932.42
 购买商品、接受劳务支付的现金(元) 22,234,256,216.3615,354,311,858.977,480,848,594.3339,029,013,639.5728,908,668,020.4418,683,402,910.308,287,176,375.5636,755,814,084.3626,332,990,516.1916,596,534,242.826,285,174,348.65
 支付给职工以及为职工支付的现金(元) 677,971,076.15463,316,852.04174,630,780.861,081,635,006.14720,393,100.50504,384,261.89189,415,142.691,044,438,736.65759,887,000.36523,482,745.38258,051,400.27
 支付的各项税费(元) 106,418,942.8774,129,509.7240,933,124.68215,247,641.18128,733,092.2276,478,661.5937,964,164.05307,688,048.10243,376,724.9489,480,328.9364,380,393.10
 支付其他与经营活动有关的现金(元) 116,429,326.0489,911,908.1163,778,137.09182,241,454.44185,480,963.68150,438,420.62106,079,297.64116,086,230.1869,533,045.6044,556,404.7838,344,091.14
 经营活动现金流出小计(元) 23,135,075,561.4215,981,670,128.847,760,190,636.9640,508,137,741.3329,943,275,176.8419,414,704,254.408,620,634,979.9438,224,027,099.2927,405,787,287.0917,254,053,721.916,645,950,233.16
 经营活动产生的现金流量净额(元) 511,675,019.7887,983,475.2378,570,805.031,347,182,342.981,343,800,055.351,842,733,864.721,078,906,834.231,009,371,610.48-1,147,277,072.40-
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) 4,138,591.784,138,591.78-2,947,036.902,499,490.962,499,490.96-5,645,560.005,645,560.002,323,084.25-
 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) -1,082,781.58159,898.50-253,957.50475,821,946.45-6,101,859.44-4,857,219.44-5,229,833.847,546,132.287,627,179.288,107,848.175,955,889.65
 收到其他与投资活动有关的现金(元) 245,912,833.33245,912,833.3389,570,333.33585,263,915.28585,068,578.65585,178,952.78996,875.009,369,696.323,371,475.422,215,430.561,098,563.76
 投资活动现金流入小计(元) 248,968,643.53250,211,323.6189,316,375.831,064,032,898.63581,466,210.17582,821,224.30-4,232,958.8422,561,388.6016,644,214.7012,646,362.987,054,453.41
 购建固定资产、无形资产和其他长期资产支付的现金(元) 944,254,884.79718,810,377.00560,330,364.011,296,724,012.42866,234,766.21487,713,614.68213,017,379.361,400,226,942.791,176,464,753.37761,479,934.93311,199,215.54
 投资支付的现金(元) 11,200,000.005,600,000.005,600,000.0068,255,500.0068,255,500.0068,255,500.0068,255,500.0019,600,000.0019,600,000.0019,600,000.00-
 支付其他与投资活动有关的现金(元) 300,000,000.00--900,000,000.00900,000,000.00900,000,000.00200,000,000.00557,562,621.62554,366,281.90554,987,742.71450,000,000.00
 投资活动现金流出小计(元) 1,255,454,884.79724,410,377.00565,930,364.012,264,979,512.421,834,490,266.211,455,969,114.68481,272,879.361,977,389,564.411,750,431,035.271,336,067,677.64761,199,215.54
 投资活动产生的现金流量净额(元) -1,006,486,241.26-474,199,053.39-476,613,988.18-1,200,946,613.79-1,253,024,056.04-873,147,890.38-485,505,838.20-1,954,828,175.81-1,733,786,820.57-1,323,421,314.66-754,144,762.13
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---372,500.00372,500.00372,500.00-12,874,614.3212,874,614.3212,874,614.32-
 取得借款收到的现金(元) 932,667,441.01801,087,441.01801,087,441.011,720,000,000.001,250,000,000.001,200,000,000.00800,000,000.002,784,706,341.912,334,706,341.911,284,706,341.91584,706,341.91
 收到其他与筹资活动有关的现金(元) ---818,778.991,000,553.12818,778.99286,437,058.26---62,000,000.00
 筹资活动现金流入小计(元) 932,667,441.01801,087,441.01801,087,441.011,721,191,278.991,251,373,053.121,201,191,278.991,086,437,058.262,797,580,956.232,347,580,956.231,297,580,956.23646,706,341.91
 偿还债务支付的现金(元) 582,400,000.00531,400,000.00401,000,000.001,393,200,000.00794,200,000.00743,200,000.00509,200,000.003,167,315,383.002,495,415,383.001,502,318,592.09850,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 63,969,263.2136,442,362.5518,528,861.88157,130,543.84156,945,885.13113,684,651.4120,275,694.85585,466,255.22545,557,947.95523,196,709.1920,765,958.28
 支付其他与筹资活动有关的现金(元) 34,578,081.6719,114,034.976,162,384.7257,664,949.1643,962,086.8317,339,028.12302,053,937.8848,532,467.0638,880,122.1023,413,480.9466,328,190.01
 筹资活动现金流出小计(元) 680,947,344.88586,956,397.52425,691,246.601,607,995,493.00995,107,971.96874,223,679.53831,529,632.733,801,314,105.283,079,853,453.052,048,928,782.22937,094,148.29
 筹资活动产生的现金流量净额(元) 251,720,096.13214,131,043.49375,396,194.41113,195,785.99256,265,081.16326,967,599.46254,907,425.53-1,003,733,149.05-732,272,496.82-751,347,825.99-290,387,806.38
四、汇率变动对现金及现金等价物的影响(元) -67,540,025.89-55,293,277.71-18,310,138.44-37,941,953.45-11,952,877.96-720,931.97-119,043.47-724,424.773,507,471.80-2,636,599.02-2,959,648.52
五、现金及现金等价物净增加额(元) -310,631,151.24-227,377,812.38-40,957,127.18221,489,561.73335,088,202.511,295,832,641.83848,189,378.09-1,925,835,215.64-1,064,735,905.35-922,127,468.16-578,557,517.77
 加:期初现金及现金等价物余额(元) 921,351,146.50921,351,146.50921,351,146.50699,861,584.77699,861,584.77699,861,584.77699,861,584.772,625,696,800.412,625,696,800.412,625,696,800.412,625,696,800.41
 期末现金及现金等价物余额(元) 610,719,995.26693,973,334.12880,394,019.32921,351,146.501,034,949,787.281,995,694,226.601,548,050,962.86699,861,584.771,560,960,895.061,703,569,332.252,047,139,282.64
补充资料:
 净利润(元) --448,983,001.14-49,025,435.89-3,140,940.49--1,297,686,883.02-213,977,282.68-
 资产减值准备(元) -18,560,189.84-30,939,682.29-17,831,481.56-60,235,294.17-61,838,828.76-
 固定资产和投资性房地产折旧(元) -592,260,608.33-1,222,246,073.93-563,130,152.39-1,147,867,100.09-540,342,499.85-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -592,260,608.33-1,222,246,073.93-563,130,152.39-1,147,867,100.09-540,342,499.85-
 无形资产摊销(元) -20,510,899.99-39,271,030.43-18,922,710.09-42,395,266.38-18,394,899.21-
 处置固定资产、无形资产和其他长期资产的损失(元) ----183,997,422.43--2,786,401.71--6,900,242.66--1,175,278.33-
 固定资产报废损失(元) ---8,016,038.56---115,304,589.58--18,961,166.39-
 公允价值变动损失(元) --4,539,570.69-1,360,000.00-516,000.00----6,421,480.00-
 财务费用(元) -46,049,877.86-52,195,481.78-13,809,908.82-57,546,239.03-34,825,467.12-
 投资损失(元) -16,229,520.63-32,690,807.41-14,825,196.05-95,864,950.50--33,982,470.33-
 递延所得税(元) --101,651,937.94--35,703,244.17--581,456.16--238,987,097.99--7,683,495.71-
  其中:递延所得税资产减少(元) --101,651,937.94--35,703,244.17--581,456.16--238,987,097.99--7,683,495.71-
 存货的减少(元) -362,067,210.09--122,858,860.30-440,386,797.98-362,381,644.08--1,077,823,325.62-
 经营性应收项目的减少(元) --80,739,788.77--306,061.60-90,032,230.62--1,125,866,400.17--1,226,808,127.49-
 经营性应付项目的增加(元) --344,002,489.91-224,305,232.25-670,870,639.48-1,771,723,170.04-2,638,760,110.82-
 其他(元) ---4,726,818.75---713,690.07---
 现金的期末余额(元) -693,973,334.12-921,351,146.50-1,995,694,226.60-688,263,321.66-1,691,524,573.93-
 减:现金的期初余额(元) -921,351,146.50-699,861,584.77-699,861,584.77-2,616,272,064.60-2,616,272,064.60-
 现金及现金等价物的净增加额(元) --227,377,812.38-221,489,561.73-1,295,832,641.83--1,928,008,742.94--924,747,490.67-
公告日期 2024-10-312024-08-302024-04-292024-04-292023-10-302023-08-232023-04-292023-04-282022-10-272022-08-312022-04-29
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