京东方A (000725.SZ)

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现金流量表(京东方A)

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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) 105,748,212,621.0053,193,351,085.00219,962,740,822.00162,808,942,107.00102,845,512,014.0045,134,348,026.00152,737,944,370.00106,805,169,135.0062,408,341,810.0028,186,187,305.00
 收到的税费返还(元) 11,422,361,466.002,472,173,743.0013,173,129,922.008,364,815,287.006,890,984,602.003,313,056,369.0011,677,125,705.008,233,724,253.005,066,622,972.002,661,689,752.00
 收到其他与经营活动有关的现金(元) 5,584,434,829.003,471,152,956.005,925,158,408.004,850,018,898.003,658,020,137.002,404,235,560.005,178,686,102.004,032,552,930.003,154,292,472.002,378,278,509.00
 经营活动现金流入小计(元) 122,755,008,916.0059,136,677,784.00239,061,029,152.00176,023,776,292.00113,394,516,753.0050,851,639,955.00169,593,756,177.00119,071,446,318.0070,629,257,254.0033,226,155,566.00
 购买商品、接受劳务支付的现金(元) 76,855,395,277.0033,048,052,229.00145,205,421,170.00107,706,213,622.0065,583,684,012.0027,850,730,900.00115,414,695,545.0080,674,328,209.0051,194,153,930.0022,371,364,151.00
 支付给职工以及为职工支付的现金(元) 11,234,924,468.006,289,071,717.0017,896,262,253.0013,584,382,845.009,006,613,635.005,234,398,791.0010,375,043,429.008,403,254,858.005,812,713,363.003,275,179,588.00
 支付的各项税费(元) 3,972,911,897.003,330,582,091.005,149,971,194.005,980,745,956.003,697,784,048.001,591,889,266.002,493,092,709.002,365,112,815.001,664,294,527.00877,551,385.00
 支付其他与经营活动有关的现金(元) 2,579,776,609.001,713,603,037.008,538,818,211.004,001,052,386.002,361,246,719.001,651,788,290.002,059,151,036.004,160,236,028.002,241,419,900.001,478,388,523.00
 经营活动现金流出小计(元) 94,643,008,251.0044,381,309,074.00176,790,472,828.00131,272,394,809.0080,649,328,414.0036,328,807,247.00130,341,982,719.0095,602,931,910.0060,912,581,720.0028,002,483,647.00
 经营活动产生的现金流量净额其他项目(元) --640,692,637.00---15,779,427.00---
 经营活动产生的现金流量净额(元) 28,112,000,665.00-62,270,556,324.00-32,745,188,339.00-39,251,773,458.00-9,716,675,534.00-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 35,710,798,594.0013,709,979,844.0033,071,343,623.0023,281,402,329.0014,595,162,184.006,945,083,730.0023,039,182,987.0017,966,529,908.0013,329,383,031.007,088,558,339.00
 取得投资收益收到的现金(元) 178,876,792.0049,787,931.00180,030,588.00136,429,102.0063,705,219.0038,345,717.0079,109,825.00104,230,363.0094,522,413.0042,462,797.00
 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) 4,016,426.001,961,256.0069,111,303.0016,503,309.0015,950,030.0028,883,902.00177,874,045.0023,052,445.003,619,576.002,505,929.00
 处置子公司及其他营业单位收到的现金净额(元) ---88,028,400.00--336,086,996.00---
 收到其他与投资活动有关的现金(元) 627,086,392.00483,998,970.003,438,995,631.002,804,449,647.00580,693,730.00483,016,804.00945,857,001.00280,538,504.00159,875,747.00351,693,093.00
 投资活动现金流入的其他项目(元) ------954,155,710.00---
 投资活动现金流入小计(元) 36,520,778,204.0014,245,728,001.0036,759,481,145.0026,326,812,787.0015,255,511,163.007,495,330,153.0025,532,266,564.0018,374,351,220.0013,587,400,767.007,485,220,158.00
 购建固定资产、无形资产和其他长期资产支付的现金(元) 15,758,092,463.007,192,075,500.0035,669,946,105.0028,809,597,297.0022,683,086,935.0012,860,450,056.0044,215,334,543.0031,446,427,395.0019,239,182,973.0010,191,638,257.00
 投资支付的现金(元) 42,524,036,688.0012,725,853,914.0041,638,460,294.0023,351,349,232.0013,559,315,026.0013,093,098,515.0020,725,326,161.0014,555,472,385.008,874,322,149.004,900,152,790.00
 取得子公司及其他营业单位支付的现金净额(元) --2,815,535.00---1,895,124,119.00---
 支付其他与投资活动有关的现金(元) 1,080,339,563.001,641,148,452.00-71,264,210.00327,642,163.00215,137,381.002,103,448,590.001,842,907,614.0050,583,894.00485,596,441.00
 投资活动现金流出的其他项目(元) --160,887,997.00-------
 投资活动现金流出小计(元) 59,362,468,714.0021,559,077,866.0077,472,109,931.0052,232,210,739.0036,570,044,124.0026,168,685,952.0068,939,233,413.0047,844,807,394.0028,164,089,016.0015,577,387,488.00
 投资活动产生的现金流量净额(元) -22,841,690,510.00-7,313,349,865.00-40,712,628,786.00-25,905,397,952.00-21,314,532,961.00-18,673,355,799.00-43,406,966,849.00-29,470,456,174.00-14,576,688,249.00-8,092,167,330.00
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 1,073,997,000.00550,000,000.0031,519,607,755.0028,856,737,400.005,412,784,000.004,412,784,000.0010,377,793,629.007,278,817,913.003,309,530,000.00-
  其中:子公司吸收少数股东投资收到的现金(元) 1,073,997,000.00550,000,000.0011,187,003,325.008,987,230,000.005,412,784,000.004,412,784,000.0010,377,793,629.007,278,817,913.003,309,530,000.00-
 取得借款收到的现金(元) 34,623,869,532.0013,149,138,371.0031,028,727,811.0023,470,837,385.0019,163,654,139.0011,174,149,007.0050,709,738,711.0035,951,776,137.0027,894,445,943.0018,555,241,380.00
 发行债券收到的现金(元) ------5,966,660,000.00---
 收到其他与筹资活动有关的现金(元) 5,212,625.00295,482.00-1,516,720,582.001,050,916,089.00459,334,021.00920,016,046.001,648,733,929.001,436,274,535.0015,327,185.00
 筹资活动现金流入的其他项目(元) --1,106,689,881.00---2,927,370,511.00---
 筹资活动现金流入小计(元) 35,703,079,157.0013,699,433,853.0063,655,025,447.0053,844,295,367.0025,627,354,228.0016,046,267,028.0070,901,578,897.0044,879,327,979.0032,640,250,478.0018,570,568,565.00
 偿还债务支付的现金(元) 27,288,608,429.009,848,275,263.0048,435,579,182.0035,141,044,729.0024,273,242,173.0012,067,500,252.0038,547,043,449.0025,245,672,400.0023,856,277,822.0014,471,417,731.00
 分配股利、利润或偿付利息支付的现金(元) 10,659,724,426.001,524,112,902.0010,261,666,002.008,272,971,303.006,563,653,470.001,870,277,309.006,520,054,957.004,927,891,915.002,727,548,410.001,850,451,609.00
  其中:子公司支付给少数股东的股利、利润(元) --34,862,550.0013,580,970.43--88,810,446.0086,783,362.008,117,072.00-
 支付其他与筹资活动有关的现金(元) 932,991,206.00593,623,351.0017,139,649,816.0015,579,476,970.007,424,432,903.00403,063,436.002,016,750,534.002,470,947,772.00207,794,479.00226,677,401.00
 筹资活动现金流出小计(元) 38,881,324,061.0011,966,011,516.0075,836,895,000.0058,993,493,002.0038,261,328,546.0014,340,840,997.0047,083,848,940.0032,644,512,087.0026,791,620,711.0016,548,546,741.00
 筹资活动产生的现金流量净额(元) -3,178,244,904.001,733,422,337.00-12,181,869,553.00-5,149,197,635.00-12,633,974,318.001,705,426,031.0023,817,729,957.0012,234,815,892.005,848,629,767.002,022,021,824.00
四、汇率变动对现金及现金等价物的影响(元) 1,089,527,368.00122,409,685.00-817,308,273.00-465,908,592.00-519,790,328.00171,780,599.00-1,868,121,768.00-706,047,476.00347,801,401.00234,579,051.00
五、现金及现金等价物净增加额(元) 3,181,592,619.009,297,850,867.008,558,749,712.0013,230,877,304.00-1,723,109,268.00-2,273,316,461.0017,794,414,798.005,526,826,650.001,336,418,453.00-611,894,536.00
 加:期初现金及现金等价物余额(元) 76,623,486,083.0076,623,486,083.0068,064,736,371.0068,064,736,371.0068,064,736,371.0068,064,736,371.0050,270,321,573.0050,270,321,573.0050,270,321,573.0050,270,321,573.00
 期末现金及现金等价物余额(元) 79,805,078,702.0085,921,336,950.0076,623,486,083.0081,295,613,675.0066,341,627,103.0065,791,419,910.0068,064,736,371.0055,797,148,223.0051,606,740,026.0049,658,427,037.00
补充资料:
 净利润(元) 3,212,916,923.00-30,431,668,974.00-16,431,829,944.00-4,528,270,416.00-120,844,851.00-
 资产减值准备(元) 4,548,455,070.00-4,478,251,852.00-2,341,315,404.00-3,280,425,399.00-1,644,087,123.00-
 固定资产和投资性房地产折旧(元) 16,649,076,929.00-33,432,161,074.00-16,104,794,927.00-21,680,555,167.00-9,733,828,170.00-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) 16,649,076,929.00---16,104,794,927.00---9,733,828,170.00-
 无形资产摊销(元) 480,460,970.00-1,185,263,603.00-528,499,995.00-758,817,609.00-151,109,865.00-
 长期待摊费用摊销(元) 79,302,831.00-130,732,527.00-66,159,277.00-123,440,347.00-66,705,586.00-
 递延收益摊销(元) --2,177,609,983.00---2,101,629,423.00---
 处置固定资产、无形资产和其他长期资产的损失(元) -3,601,605.00--154,943,108.00--152,137,294.00--19,786,363.00--3,754,816.00-
 固定资产报废损失(元) 5,081,737.00-18,096,305.00-3,074,286.00-22,698,482.00-11,267,094.00-
 公允价值变动损失(元) -77,771,038.00--84,966,963.00--37,887,125.00--31,936,339.00--19,723,299.00-
 财务费用(元) 1,687,897,812.00-4,521,336,008.00-1,886,733,641.00-3,835,299,300.00-1,356,619,662.00-
 投资损失(元) -646,167,675.00--1,347,489,345.00--25,936,741.00--897,891,109.00--15,141,467.00-
 递延所得税(元) 24,628,396.00-115,387,384.00-274,019,213.00-16,840,198.00-20,808,877.00-
  其中:递延所得税资产减少(元) 3,698,440.00-14,705,564.00-134,940,635.00-43,112,673.00-57,549,826.00-
 递延所得税负债增加(元) 20,929,956.00-100,681,820.00-139,078,578.00--26,272,475.00--36,740,949.00-
 存货的减少(元) -9,786,577,845.00--13,339,890,401.00--6,965,171,404.00--6,687,901,867.00--5,185,028,859.00-
 经营性应收项目的减少(元) 10,599,972,473.00--8,905,074,070.00--13,418,180,813.00-2,870,511,767.00--931,804,185.00-
 经营性应付项目的增加(元) 1,146,723,792.00-8,943,309,995.00-13,699,858,412.00-7,656,849,120.00-2,623,637,968.00-
 其他(元) 116,969,986.00---1,843,713,379.00---143,218,964.00-
 现金的期末余额(元) 79,805,078,702.00-76,623,486,083.00-66,341,627,103.00-68,064,736,371.00-51,606,740,026.00-
 减:现金的期初余额(元) 76,623,486,083.00-68,064,736,371.00-68,064,736,371.00-50,270,321,573.00-50,270,321,573.00-
 现金及现金等价物的净增加额(元) 3,181,592,619.00-8,558,749,712.00--1,723,109,268.00-17,794,414,798.00-1,336,418,453.00-
公告日期 2022-08-302022-04-282022-03-312021-10-292021-08-312021-04-302021-04-132020-10-302020-08-292020-04-28
审计意见(境内) 标准无保留意见标准无保留意见
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