英洛华 (000795.SZ)

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现金流量表(英洛华)

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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) 2,940,412,106.151,944,478,456.40932,232,528.164,278,522,401.142,969,340,102.332,098,480,450.971,007,082,117.294,731,101,154.123,460,417,070.252,147,051,541.521,136,598,616.62
 收到的税费返还(元) 145,139,092.7694,023,511.4142,973,122.03146,505,577.56111,281,050.7861,750,245.8529,468,883.53166,908,102.38157,063,433.56104,115,130.1548,881,988.20
 收到其他与经营活动有关的现金(元) 85,683,084.3659,409,184.1234,051,971.67259,276,886.4390,905,444.0458,669,660.2541,721,855.69119,020,823.3297,787,923.6461,618,393.4425,896,934.26
 经营活动现金流入小计(元) 3,171,234,283.272,097,911,151.931,009,257,621.864,684,304,865.133,171,526,597.152,218,900,357.071,078,272,856.515,017,030,079.823,715,268,427.452,312,785,065.111,211,377,539.08
 购买商品、接受劳务支付的现金(元) 2,111,855,182.291,432,458,929.32745,625,801.313,373,223,495.722,296,113,253.611,517,768,431.54921,235,777.854,042,648,509.313,037,030,665.511,882,034,333.491,093,665,483.79
 支付给职工以及为职工支付的现金(元) 366,005,990.22253,572,923.19132,951,400.93466,120,202.45320,412,294.70219,977,261.70116,310,144.73566,855,016.68323,493,208.48225,453,851.12123,692,432.97
 支付的各项税费(元) 118,478,286.7784,838,103.5740,726,061.84149,969,203.45113,594,157.5382,043,195.4741,966,397.68136,590,843.52121,032,906.5276,994,408.5533,230,031.63
 支付其他与经营活动有关的现金(元) 106,979,829.5187,094,441.6866,867,449.82267,255,975.61113,777,926.6985,092,200.9843,640,933.21206,101,077.60109,923,564.5269,284,086.3259,704,222.44
 经营活动现金流出小计(元) 2,703,319,288.791,857,964,397.76986,170,713.904,256,568,877.232,843,897,632.531,904,881,089.691,123,153,253.474,952,195,447.113,591,480,345.032,253,766,679.481,310,292,170.83
 经营活动产生的现金流量净额(元) 467,914,994.48239,946,754.1723,086,907.96427,735,987.90327,628,964.62314,019,267.38-44,880,396.9664,834,632.71-59,018,385.63-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 141,560,027.45--3,073,501.4850,000.00--63,017,976.7450,000,000.0050,000,000.0050,000,000.00
 取得投资收益收到的现金(元) 4,893,393.644,390,362.373,366,000.0021,409,862.2828,567,392.5425,175,864.0710,810,070.0818,851,659.963,877,260.042,892,054.622,747,152.79
 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) 6,462,801.824,715,359.55898,248.8014,603,438.058,171,711.58409,452.99199,812.384,805,962.37306,523.76138,583.7621,583.76
 收到其他与投资活动有关的现金(元) 100,000,000.00100,000,000.00-149,471,012.25---20,415,508.6020,415,508.6010,000,000.00-
 投资活动现金流入小计(元) 252,916,222.91109,105,721.924,264,248.80188,557,814.0636,789,104.1225,585,317.0611,009,882.46107,091,107.6774,599,292.4063,030,638.3852,768,736.55
 购建固定资产、无形资产和其他长期资产支付的现金(元) 98,770,257.5568,066,064.3838,754,222.0089,411,834.0862,166,425.3549,905,106.0235,286,315.29137,828,080.83107,308,746.4979,036,520.7337,262,742.14
 投资支付的现金(元) 141,400,000.00--78,534,905.66120,000,000.00120,000,000.00128,889,225.3930,889,077.32---
 支付其他与投资活动有关的现金(元) 32,500,000.0010,000,000.00-215,186,712.33-------
 投资活动现金流出小计(元) 272,670,257.5578,066,064.3838,754,222.00383,133,452.07182,166,425.35169,905,106.02164,175,540.68168,717,158.15107,308,746.4979,036,520.7337,262,742.14
 投资活动产生的现金流量净额(元) -19,754,034.6431,039,657.54-34,489,973.20-194,575,638.01-145,377,321.23-144,319,788.96-153,165,658.22-61,626,050.48-32,709,454.09-16,005,882.3515,505,994.41
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 4,954,340.023,333,333.00-1,500,000.00-------
  其中:子公司吸收少数股东投资收到的现金(元) 4,954,340.023,333,333.00-1,500,000.00-------
 取得借款收到的现金(元) 380,927,798.79252,882,403.2786,882,403.271,083,001,163.97898,000,000.00798,000,000.00418,000,000.001,090,434,888.88903,073,500.00761,140,000.00349,140,000.00
 收到其他与筹资活动有关的现金(元) 8,334,246.788,334,246.784,824,046.7885,874,158.99430,993,259.51232,296,221.625,092,810.09362,334,841.81431,827,580.62180,529,760.70100,314,024.67
 筹资活动现金流入小计(元) 394,216,385.59264,549,983.0591,706,450.051,170,375,322.961,328,993,259.511,030,296,221.62423,092,810.091,452,769,730.691,334,901,080.62941,669,760.70449,454,024.67
 偿还债务支付的现金(元) 750,319,075.89515,319,075.89329,619,075.891,414,606,743.84733,000,000.00582,000,000.00275,000,000.00751,529,339.90466,430,000.00247,290,000.00129,290,000.00
 分配股利、利润或偿付利息支付的现金(元) 35,423,745.5132,297,005.073,574,000.39131,773,161.78119,641,167.33108,847,353.066,549,554.8124,557,637.5430,173,333.1113,828,555.296,823,913.39
  其中:子公司支付给少数股东的股利、利润(元) --------6,000,000.00--
 支付其他与筹资活动有关的现金(元) 140,481,561.40102,277,847.36-13,787,543.58305,786,427.51265,786,427.5147,020,515.32209,338,812.68455,765,257.99254,577,657.0082,557,785.00
 筹资活动现金流出小计(元) 926,224,382.80649,893,928.32333,193,076.281,560,167,449.201,158,427,594.84956,633,780.57328,570,070.13985,425,790.12952,368,591.10515,696,212.29218,671,698.39
 筹资活动产生的现金流量净额(元) -532,007,997.21-385,343,945.27-241,486,626.23-389,792,126.24170,565,664.6773,662,441.0594,522,739.96467,343,940.57382,532,489.52425,973,548.41230,782,326.28
四、汇率变动对现金及现金等价物的影响(元) 8,774,190.9710,928,660.123,107,759.543,531,892.584,779,557.936,135,695.121,441,572.2712,112,539.914,932,678.591,296,276.87-186,282.50
五、现金及现金等价物净增加额(元) -75,072,846.40-103,428,873.44-249,781,931.93-153,099,883.77357,596,865.99249,497,614.59-102,081,742.95482,665,062.71478,543,796.44470,282,328.56147,187,406.44
 加:期初现金及现金等价物余额(元) 1,098,371,346.351,098,371,346.351,149,389,487.171,251,471,230.121,251,471,230.121,251,471,230.121,251,471,230.12768,806,167.41768,806,167.41768,806,167.41768,806,167.41
 期末现金及现金等价物余额(元) 1,023,298,499.95994,942,472.91899,607,555.241,098,371,346.351,609,068,096.111,500,968,844.711,149,389,487.171,251,471,230.121,247,349,963.851,239,088,495.97915,993,573.85
补充资料:
 净利润(元) -142,917,544.46-92,211,092.63-57,171,765.82-241,530,477.16-109,997,242.37-
 资产减值准备(元) -4,111,918.98-114,187,150.88-36,800,196.72-96,947,316.10-48,172,107.52-
 固定资产和投资性房地产折旧(元) -49,304,465.35-97,246,354.84-48,339,647.00-95,260,790.69-57,176,870.30-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -49,304,465.35-97,246,354.84-48,339,647.00-95,260,790.69-57,176,870.30-
 无形资产摊销(元) -3,220,369.47-5,834,443.27-2,897,591.34-5,643,484.32-2,790,138.43-
 长期待摊费用摊销(元) -700,746.40-547,706.38-77,127.63-826,448.39-413,224.08-
 处置固定资产、无形资产和其他长期资产的损失(元) --2,512,898.43--6,479,045.14--615,167.21-237,854.65--302,757.35-
 固定资产报废损失(元) ---2,947,997.77-525,824.22-315,035.06---
 公允价值变动损失(元) ---2,681,767.53-1,980,737.73--990,720.43-7,843,767.91-
 财务费用(元) --7,360,090.64-17,816,550.82-5,804,593.38-2,966,414.53-23,573,087.12-
 投资损失(元) --4,287,044.39-99,179,163.73--14,075,321.48-7,356,834.79--3,847,645.43-
 递延所得税(元) --617,826.11--16,378,295.33--2,673,277.77--6,137,790.20--4,688,996.08-
  其中:递延所得税资产减少(元) --368,459.26--15,260,988.09--1,669,050.47--5,465,865.23--4,112,322.17-
 递延所得税负债增加(元) --249,366.85--1,117,307.24--1,004,227.30--671,924.97--576,673.91-
 存货的减少(元) --14,493,739.76-136,723,541.44-57,312,658.52-182,073,716.39-46,337,975.60-
 经营性应收项目的减少(元) -43,231,625.74-276,229,706.97-122,441,258.20--227,257,404.37--223,954,530.53-
 经营性应付项目的增加(元) -22,452,853.88--398,893,562.77--3,909,074.16--337,819,239.26--6,432,805.76-
 现金的期末余额(元) -764,942,472.91-788,371,346.35-855,968,844.71-751,471,230.12-585,256,281.66-
 减:现金的期初余额(元) -788,371,346.35-751,471,230.12-751,471,230.12-215,445,976.36-215,445,976.36-
 加:现金等价物的期末余额(元) -230,000,000.00-310,000,000.00-645,000,000.00-500,000,000.00-653,832,214.31-
 减:现金等价物的期初余额(元) -310,000,000.00-500,000,000.00-500,000,000.00-553,360,191.05-553,360,191.05-
 现金及现金等价物的净增加额(元) --103,428,873.44--153,099,883.77-249,497,614.59-482,665,062.71-470,282,328.56-
公告日期 2024-10-282024-08-172024-04-202024-03-152023-10-212023-08-192023-04-272023-03-112022-10-282022-08-202022-04-26
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