高鸿股份 (000851.SZ)

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现金流量表(高鸿股份)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022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) 4,437,796,917.272,312,768,918.731,255,924,830.247,632,010,101.384,549,295,938.323,117,098,256.371,161,167,841.24
 收到的税费返还(元) 2,083,719.221,543,958.68228,050.5410,188,929.609,575,866.227,194,826.38112,584.67
 收到其他与经营活动有关的现金(元) 1,703,806,850.611,113,488,848.70458,608,072.751,949,466,225.821,513,454,522.911,057,565,915.46554,863,672.19
 经营活动现金流入小计(元) 6,143,687,487.103,427,801,726.111,714,760,953.539,591,665,256.806,072,326,327.454,181,858,998.211,716,144,098.10
 购买商品、接受劳务支付的现金(元) 5,296,319,906.492,968,476,163.441,664,528,375.346,754,195,152.214,810,933,382.523,259,792,611.391,552,662,845.02
 支付给职工以及为职工支付的现金(元) 184,867,784.34125,468,464.5756,580,182.08240,522,726.18173,998,676.11116,180,058.5056,462,218.02
 支付的各项税费(元) 48,789,417.5635,796,820.2423,147,791.8867,055,591.9850,145,549.5535,899,593.1521,354,807.28
 支付其他与经营活动有关的现金(元) 1,639,077,215.651,222,156,985.79650,234,387.772,483,745,252.161,804,548,943.061,547,359,236.21647,026,110.85
 经营活动现金流出小计(元) 7,169,054,324.044,351,898,434.042,394,490,737.079,545,518,722.536,839,626,551.244,959,231,499.252,277,505,981.17
 经营活动产生的现金流量净额(元) --924,096,707.93-46,146,534.27--777,372,501.04-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 104,052,422.374,605,720.00-425,054,100.00425,054,100.00425,054,100.00-
 取得投资收益收到的现金(元) ---497,945.00497,945.00--
 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) 32,761,613.6832,741,613.6832,719,063.68144,212,880.38111,523,160.00111,500,810.00503,500.00
 处置子公司及其他营业单位收到的现金净额(元) ---129,915,679.35129,915,679.35129,915,679.35-
 收到其他与投资活动有关的现金(元) 561,602,427.41431,318,698.65170,703,487.68461,353,178.13401,213,287.71260,617,457.5560,164,383.57
 投资活动现金流入小计(元) 698,416,463.46468,666,032.33203,422,551.361,161,033,782.861,068,204,172.06927,088,046.9060,667,883.57
 购建固定资产、无形资产和其他长期资产支付的现金(元) 51,208,351.4623,963,861.1810,208,837.33186,525,917.89162,079,065.04131,382,190.1049,332,560.17
 投资支付的现金(元) ---1,300,000.001,300,000.00300,000.00300,000.00
 取得子公司及其他营业单位支付的现金净额(元) ----9,000,000.00--
 支付其他与投资活动有关的现金(元) 559,000,000.00460,000,000.00200,000,000.00530,000,000.00399,945,463.00340,000,000.0090,000,000.00
 投资活动现金流出小计(元) 610,208,351.46483,963,861.18210,208,837.33717,825,917.89572,324,528.04471,682,190.10139,632,560.17
 投资活动产生的现金流量净额(元) 88,208,112.00-15,297,828.85-6,786,285.97443,207,864.97495,879,644.02455,405,856.80-78,964,676.60
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 4,500,000.004,500,000.00-83,553,600.0083,553,600.0083,553,600.00-
  其中:子公司吸收少数股东投资收到的现金(元) 4,500,000.004,500,000.00--83,553,600.0083,553,600.00-
 取得借款收到的现金(元) 1,063,194,542.35722,194,542.35493,198,909.351,405,230,568.551,011,697,795.00669,200,000.00443,158,000.00
 收到其他与筹资活动有关的现金(元) 60,000,000.0050,000,000.00-----
 筹资活动现金流入小计(元) 1,127,694,542.35776,694,542.35493,198,909.351,488,784,168.551,095,251,395.00752,753,600.00443,158,000.00
 偿还债务支付的现金(元) 945,697,795.00603,197,795.00382,000,000.001,768,299,560.001,404,799,560.001,025,345,000.00311,345,000.00
 分配股利、利润或偿付利息支付的现金(元) 71,082,961.7552,739,053.7032,078,684.13100,613,668.2979,117,680.1362,738,455.0532,296,325.10
  其中:子公司支付给少数股东的股利、利润(元) 1,693,892.621,693,892.62----1,850,000.00
 支付其他与筹资活动有关的现金(元) 153,168,651.7035,270,139.7233,739,570.08303,930,862.66266,716,675.65265,649,203.5242,469,400.89
 筹资活动现金流出小计(元) 1,169,949,408.45691,206,988.42447,818,254.212,172,844,090.951,750,633,915.781,353,732,658.57386,110,725.99
 筹资活动产生的现金流量净额(元) -42,254,866.1085,487,553.9345,380,655.14-684,059,922.40-655,382,520.78-600,979,058.5757,047,274.01
四、汇率变动对现金及现金等价物的影响(元) 121,555.67116,639.12-46,157.72299,296.62377,731.58107,622.50-27,440.57
五、现金及现金等价物净增加额(元) -979,292,035.37-853,790,343.73-641,181,572.09-194,406,226.54-926,425,368.97-922,838,080.31-583,306,726.23
 加:期初现金及现金等价物余额(元) 1,259,012,977.021,259,012,977.021,259,012,977.021,453,419,203.561,453,419,203.561,453,419,203.561,453,419,203.56
 期末现金及现金等价物余额(元) 279,720,941.65405,222,633.29617,831,404.931,259,012,977.02526,993,834.59530,581,123.25870,112,477.33
补充资料:
 净利润(元) -7,757,021.91-42,948,185.30-264,176,653.60-
 资产减值准备(元) --8,506,949.77-168,425,468.08--492,511.61-
 固定资产和投资性房地产折旧(元) -12,537,294.60-25,210,368.46-14,196,718.62-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -12,537,294.60-25,210,368.46-14,196,718.62-
 无形资产摊销(元) -33,755,536.94-72,412,442.70-35,483,462.27-
 长期待摊费用摊销(元) -4,790,922.54-4,989,852.69-2,547,343.43-
 处置固定资产、无形资产和其他长期资产的损失(元) --11,059,996.94--921,483.25--442.67-
 固定资产报废损失(元) -28,690.72-52,492.17-1,876.09-
 公允价值变动损失(元) ----2,532,910.03---
 财务费用(元) -52,473,697.75-135,629,733.97-64,644,178.38-
 投资损失(元) -1,267,027.45--308,921,503.98--329,442,668.24-
 递延所得税(元) --1,999,451.77--11,439,384.26--8,868,970.56-
  其中:递延所得税资产减少(元) --1,999,451.77--11,197,586.77-37,902.46-
 递延所得税负债增加(元) ----241,797.49--8,906,873.02-
 存货的减少(元) --58,004,737.04--550,561,408.15--411,728,523.92-
 经营性应收项目的减少(元) -1,377,200,973.98--77,797,730.63--896,091,777.42-
 经营性应付项目的增加(元) --2,354,661,381.90-509,222,315.01-457,094,732.67-
 其他(元) -10,457,599.10-19,269,643.56-20,555,068.71-
 现金的期末余额(元) -405,222,633.29-1,259,012,977.02-530,581,123.25-
 减:现金的期初余额(元) -1,259,012,977.02-1,453,419,203.56-1,453,419,203.56-
 现金及现金等价物的净增加额(元) --853,790,343.73--194,406,226.54--922,838,080.31-
公告日期 2023-10-312023-08-312023-04-292023-04-292022-10-312022-08-312022-04-29
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