美锦能源 (000723.SZ)

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现金流量表(美锦能源)

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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) 13,487,070,043.9510,158,720,641.883,694,108,449.1715,778,642,021.5810,020,585,044.316,425,955,314.671,870,169,245.21
 收到的税费返还(元) 459,070,209.42393,010,960.41-----
 收到其他与经营活动有关的现金(元) 54,979,583.6240,113,228.61136,578,223.65268,520,761.5783,225,800.5763,696,134.4812,783,932.33
 经营活动现金流入小计(元) 14,001,119,836.9910,591,844,830.903,830,686,672.8216,047,162,783.1510,103,810,844.886,489,651,449.151,882,953,177.54
 购买商品、接受劳务支付的现金(元) 9,062,766,008.636,978,103,354.072,276,942,340.328,942,222,938.564,504,486,327.792,675,565,480.751,334,157,267.48
 支付给职工以及为职工支付的现金(元) 403,993,669.93266,154,428.05104,917,030.97366,619,573.42263,486,318.71164,493,577.5481,312,535.70
 支付的各项税费(元) 1,895,505,719.071,629,842,061.68540,425,358.431,488,636,005.911,152,145,352.55741,286,173.77347,159,073.61
 支付其他与经营活动有关的现金(元) 219,568,708.80150,717,663.5153,794,974.84339,098,221.11143,432,068.3588,627,742.5749,880,574.20
 经营活动现金流出小计(元) 11,581,834,106.439,024,817,507.312,976,079,704.5611,136,576,739.006,063,550,067.403,669,972,974.631,812,509,450.99
 经营活动产生的现金流量净额(元) -1,567,027,323.59-4,910,586,044.15-2,819,678,474.52-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 3,434,980,100.00840,000.00-15,733,887.30---
 取得投资收益收到的现金(元) 9,085,951.366,792.96549,245.153,929,540.112,975,580.54931,933.121,610,466.15
 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) 70,537,334.0072,611,167.00111,167.00154,934,071.15154,214,071.15154,099,482.301,893,218.38
 处置子公司及其他营业单位收到的现金净额(元) 100.00------
 收到其他与投资活动有关的现金(元) 28,715,755.8228,634,928.36-91,726,308.4856,217,870.7919,432,483.34-
 投资活动现金流入小计(元) 3,543,319,241.18102,092,888.32660,412.15266,323,807.04213,407,522.48174,463,898.763,503,684.53
 购建固定资产、无形资产和其他长期资产支付的现金(元) 1,321,167,808.37885,074,704.16482,030,319.492,056,133,193.711,565,565,437.051,040,170,377.11292,620,218.53
 投资支付的现金(元) 6,095,536,074.002,345,089,633.8884,000,010.00313,059,400.00196,300,000.0072,000,000.0070,000,000.00
 取得子公司及其他营业单位支付的现金净额(元) 80,187,392.9880,187,392.9820,420,000.00658,945,062.81655,945,062.81648,945,062.81-
 支付其他与投资活动有关的现金(元) 250,092,516.37128,445,000.00-105,336,200.0033,300,000.0033,300,000.0020,950,814.00
 投资活动现金流出小计(元) 7,746,983,791.723,438,796,731.02586,450,329.493,133,473,856.522,451,110,499.861,794,415,439.92383,571,032.53
 投资活动产生的现金流量净额(元) -4,203,664,550.54-3,336,703,842.70-585,789,917.34-2,867,150,049.48-2,237,702,977.38-1,619,951,541.16-380,067,348.00
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 397,326,220.007,018,000.006,328,000.00251,421,000.00111,485,000.00100,550,000.00250,000.00
  其中:子公司吸收少数股东投资收到的现金(元) 17,688,000.007,018,000.006,328,000.00251,421,000.00111,485,000.00100,550,000.00-
 取得借款收到的现金(元) 4,886,475,471.704,766,475,471.7080,000,000.00747,861,800.00651,861,800.00651,861,800.00344,432,584.00
 收到其他与筹资活动有关的现金(元) 190,030,000.00140,000,000.00-432,800,000.00390,800,000.0061,000,000.00-
 筹资活动现金流入小计(元) 5,473,831,691.704,913,493,471.7086,328,000.001,432,082,800.001,154,146,800.00813,411,800.00344,682,584.00
 偿还债务支付的现金(元) 1,202,383,152.53575,203,080.06162,191,656.212,241,442,842.521,894,284,914.431,454,838,547.75416,990,505.57
 分配股利、利润或偿付利息支付的现金(元) 967,070,349.66930,903,674.8740,419,841.89205,579,304.40161,069,108.43101,549,422.1656,814,802.62
 支付其他与筹资活动有关的现金(元) 66,871,886.2259,634,000.1018,060,657.911,368,445,272.111,300,478,768.78807,391,851.8845,000,000.00
 筹资活动现金流出小计(元) 2,236,325,388.411,565,740,755.03220,672,156.013,815,467,419.033,355,832,791.642,363,779,821.79518,805,308.19
 筹资活动产生的现金流量净额(元) 3,237,506,303.293,347,752,716.67-134,344,156.01-2,383,384,619.03-2,201,685,991.64-1,550,368,021.79-174,122,724.19
五、现金及现金等价物净增加额(元) 1,453,127,483.311,578,076,197.56134,472,894.91-339,948,624.36-399,128,191.54-350,641,088.43-483,746,345.64
 加:期初现金及现金等价物余额(元) 441,907,727.21441,907,727.21441,907,727.21781,856,351.57781,856,351.57781,856,351.57766,732,316.12
 期末现金及现金等价物余额(元) 1,895,035,210.522,019,983,924.77576,380,622.12441,907,727.21382,728,160.03431,215,263.14282,985,970.48
补充资料:
 净利润(元) -1,449,273,513.28-3,125,024,806.12-1,532,790,198.48-
 资产减值准备(元) -231,905,028.06-300,499,281.69--5,002,121.61-
 固定资产和投资性房地产折旧(元) -643,156,679.64-970,909,021.69-452,673,855.95-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -643,156,679.64-970,909,021.69-452,673,855.95-
 无形资产摊销(元) -62,889,008.69-112,161,267.89-52,743,670.27-
 处置固定资产、无形资产和其他长期资产的损失(元) --3,584,951.84-208,714,744.26-180,121,087.80-
 固定资产报废损失(元) -2,995,991.79-8,401,443.19-8,156,712.81-
 公允价值变动损失(元) --3,480,624.58-----
 财务费用(元) -155,836,945.55-252,236,791.32-141,058,037.69-
 投资损失(元) --12,963,345.20--19,564,544.51--8,476,860.53-
 递延所得税(元) -38,946,441.42-146,361,171.21-13,744,917.01-
  其中:递延所得税资产减少(元) --75,411,464.19--164,443,521.73-13,744,956.45-
 递延所得税负债增加(元) -114,357,905.61-310,804,692.94--39.44-
 存货的减少(元) -221,665,855.49--591,376,396.09--114,857,664.20-
 经营性应收项目的减少(元) -156,890,199.59-836,816,120.90-1,143,284,625.91-
 经营性应付项目的增加(元) --1,387,285,830.43--459,379,636.01--582,713,365.58-
 现金的期末余额(元) -2,019,983,924.77-441,907,727.21-431,215,263.14-
 减:现金的期初余额(元) -441,907,727.21-781,856,351.57-781,856,351.57-
 现金及现金等价物的净增加额(元) -1,578,076,197.56--339,948,624.36--350,641,088.43-
公告日期 2022-10-282022-08-262022-04-282022-04-282021-10-282021-08-272021-04-30
审计意见(境内) 标准无保留意见
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