中鼎股份 (000887.SZ)

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现金流量表(中鼎股份)

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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) 11,655,626,481.567,866,775,277.093,606,015,691.5314,088,680,754.209,290,294,994.536,290,942,808.373,326,376,085.76
 收到的税费返还(元) 68,643,873.3254,278,391.928,697,755.8632,690,484.8961,303,387.8847,403,733.117,451,618.66
 收到其他与经营活动有关的现金(元) 148,651,276.2697,009,794.2845,388,647.01163,599,937.39131,387,199.2278,454,048.0939,754,462.31
 经营活动现金流入小计(元) 11,872,921,631.148,018,063,463.293,660,102,094.4014,284,971,176.489,482,985,581.636,416,800,589.573,373,582,166.73
 购买商品、接受劳务支付的现金(元) 7,209,410,824.854,988,436,007.472,086,765,192.247,724,253,849.875,517,525,754.893,745,623,342.411,860,512,796.19
 支付给职工以及为职工支付的现金(元) 2,958,743,831.751,905,543,651.90955,939,456.393,539,011,024.712,485,873,939.151,665,809,336.63933,798,304.30
 支付的各项税费(元) 521,546,299.79351,532,667.10211,944,307.241,257,648,146.74453,360,288.27256,069,707.61208,097,132.65
 支付其他与经营活动有关的现金(元) 525,985,930.68369,263,010.79166,571,281.94854,553,881.15414,993,700.51296,651,580.51161,450,081.69
 经营活动现金流出小计(元) 11,215,686,887.077,614,775,337.263,421,220,237.8113,375,466,902.478,871,753,682.825,964,153,967.163,163,858,314.83
 经营活动产生的现金流量净额(元) -403,288,126.03-909,504,274.01-452,646,622.41-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 29,241,826.9929,241,826.99-3,500,000.0027,499,999.9724,000,000.00-
 取得投资收益收到的现金(元) 6,712,173.016,712,173.01500,000.0076,640,458.04313,491.07313,491.04-
 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) 17,753,661.3116,180,876.2615,887,847.40118,318,096.754,485,429.283,383,317.71119,646.65
 处置子公司及其他营业单位收到的现金净额(元) 130,823,912.13--4,313,491.04---
 收到其他与投资活动有关的现金(元) 3,693,982,188.712,626,980,680.471,641,393,607.895,654,853,375.835,109,293,984.183,217,924,779.001,753,424,136.96
 投资活动现金流入小计(元) 3,878,513,762.152,679,115,556.731,657,781,455.295,857,625,421.665,141,592,904.503,245,621,587.751,753,543,783.61
 购建固定资产、无形资产和其他长期资产支付的现金(元) 607,017,537.59340,026,492.29199,818,909.751,323,434,838.63747,245,384.38445,714,123.40192,747,495.16
 投资支付的现金(元) 72,341,140.5772,341,140.5740,000,000.00337,812,731.59244,722,125.0035,028,285.0029,655,470.00
 取得子公司及其他营业单位支付的现金净额(元) --32,341,140.57----
 支付其他与投资活动有关的现金(元) 3,813,721,705.452,956,110,000.001,996,322,345.895,299,564,804.195,434,267,744.383,601,285,000.002,129,984,321.50
 投资活动现金流出小计(元) 4,493,080,383.613,368,477,632.862,268,482,396.216,960,812,374.416,426,235,253.764,082,027,408.402,352,387,286.66
 投资活动产生的现金流量净额(元) -614,566,621.46-689,362,076.13-610,700,940.92-1,103,186,952.75-1,284,642,349.26-836,405,820.65-598,843,503.05
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 8,500,000.008,500,000.001,300,000.002,700,000.00---
  其中:子公司吸收少数股东投资收到的现金(元) 8,500,000.008,500,000.001,300,000.002,700,000.00---
 取得借款收到的现金(元) 2,621,044,003.482,340,284,312.551,397,489,746.053,936,881,461.882,023,877,942.031,812,141,264.46888,121,989.87
 收到其他与筹资活动有关的现金(元) 40,075,403.3116,283,131.86-1,717,389.8027,595,246.1211,871,734.448,919,368.61
 筹资活动现金流入小计(元) 2,669,619,406.792,365,067,444.411,398,789,746.053,941,298,851.682,051,473,188.151,824,012,998.90897,041,358.48
 偿还债务支付的现金(元) 2,413,121,972.811,994,644,064.611,265,650,333.853,002,553,212.711,587,090,481.241,231,156,150.60738,734,997.86
 分配股利、利润或偿付利息支付的现金(元) 410,658,987.74360,642,194.2129,923,707.61391,377,061.61331,940,869.42308,630,332.6231,941,329.19
 支付其他与筹资活动有关的现金(元) 110,152,537.6676,613,506.7940,528,759.77147,170,074.3747,917,936.1425,905,251.7815,124,345.80
 筹资活动现金流出小计(元) 2,933,933,498.212,431,899,765.611,336,102,801.233,541,100,348.691,966,949,286.801,565,691,735.00785,800,672.85
 筹资活动产生的现金流量净额(元) -264,314,091.42-66,832,321.2062,686,944.82400,198,502.9984,523,901.35258,321,263.90111,240,685.63
四、汇率变动对现金及现金等价物的影响(元) 37,588,550.9256,928,769.506,230,901.8427,895,142.544,747,831.37205,728.12-4,672,131.26
五、现金及现金等价物净增加额(元) -184,057,417.89-295,977,501.80-302,901,237.67234,410,966.79-584,138,717.73-125,232,206.22-282,551,096.78
 加:期初现金及现金等价物余额(元) 1,867,819,596.091,867,819,596.091,867,819,580.091,633,408,629.301,631,317,104.811,631,317,104.811,631,317,104.81
 期末现金及现金等价物余额(元) 1,683,762,178.201,571,842,094.291,564,918,342.421,867,819,596.091,047,178,387.081,506,084,898.591,348,766,008.03
补充资料:
 净利润(元) -522,745,080.65-946,036,386.53-467,673,422.98-
 资产减值准备(元) -34,079,448.78-155,216,551.33-33,072,966.33-
 固定资产和投资性房地产折旧(元) -327,760,132.16-599,090,894.86-262,776,606.31-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -327,760,132.16-599,090,894.86-262,776,606.31-
 无形资产摊销(元) -34,808,298.40-65,823,932.39-26,478,456.02-
 长期待摊费用摊销(元) -26,794,247.39-29,646,702.27-12,278,439.13-
 处置固定资产、无形资产和其他长期资产的损失(元) --769,298.04--89,036,476.40--2,889,525.31-
 固定资产报废损失(元) -513,396.29-14,154,579.00-1,693.36-
 公允价值变动损失(元) --6,091,007.92--10,259,910.41--4,209,737.71-
 财务费用(元) -101,021,855.63-97,943,226.48-60,763,615.61-
 投资损失(元) --57,151,579.76--141,790,639.36--71,547,544.73-
 递延所得税(元) --10,177,581.00-5,934,890.11--4,617,427.35-
  其中:递延所得税资产减少(元) --13,971,922.42--32,789,291.07--4,309,405.83-
 递延所得税负债增加(元) -3,794,341.42-38,724,181.18--308,021.52-
 存货的减少(元) --112,820,416.23--756,318,463.30--154,305,645.26-
 经营性应收项目的减少(元) --623,987,247.52--747,422,817.99--197,581,541.49-
 经营性应付项目的增加(元) -119,814,085.81-630,311,677.59--13,248,064.04-
 其他(元) ---27,622,550.44---
 现金的期末余额(元) -1,571,842,094.29-1,867,819,596.09-1,506,084,898.59-
 减:现金的期初余额(元) -1,867,819,596.09-1,633,408,629.30-1,631,317,104.81-
 现金及现金等价物的净增加额(元) --295,977,501.80-234,410,966.79--125,232,206.22-
公告日期 2023-10-312023-08-312023-04-292023-04-292022-10-292022-08-302022-04-30
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