航天科技 (000901.SZ)

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现金流量表(航天科技)

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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) 3,756,484,279.182,565,074,895.371,308,653,652.245,675,504,982.403,948,479,590.452,589,994,365.791,419,468,458.70
 收到的税费返还(元) 53,382,447.7335,246,988.0914,608,078.4263,587,265.6469,159,507.3341,518,909.8722,529,043.05
 收到其他与经营活动有关的现金(元) 127,793,632.83122,417,456.5342,783,024.21131,655,289.5180,187,115.1954,425,005.3622,108,946.52
 经营活动现金流入小计(元) 3,937,660,359.742,722,739,339.991,366,044,754.875,870,747,537.554,097,826,212.972,685,938,281.021,464,106,448.27
 购买商品、接受劳务支付的现金(元) 2,887,111,942.171,934,710,113.731,007,915,406.323,973,726,918.192,952,904,454.812,022,213,813.891,016,960,049.75
 支付给职工以及为职工支付的现金(元) 799,899,512.35542,016,550.56320,943,184.201,156,038,091.28882,764,631.18513,704,726.55316,510,527.09
 支付的各项税费(元) 121,234,914.1579,907,991.4461,984,894.06152,162,516.54165,782,869.64121,843,832.5363,876,985.93
 支付其他与经营活动有关的现金(元) 280,000,808.20218,795,226.43110,186,270.01324,001,822.12364,290,234.77201,650,736.67118,466,575.75
 经营活动现金流出小计(元) 4,088,247,176.872,775,429,882.161,501,029,754.595,605,929,348.134,365,742,190.402,859,413,109.641,515,814,138.52
 经营活动产生的现金流量净额(元) --52,690,542.17-264,818,189.42--173,474,828.62-
二、投资活动产生的现金流量
 取得投资收益收到的现金(元) 14,070,000.0014,070,000.00-14,376,815.0714,376,815.0714,376,815.072,316,815.07
 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) 124,638.9418,000.009,000.00122,295.0070,625.0019,625.00-
 收到其他与投资活动有关的现金(元) 45,000.00--20,000,000.0020,000,000.0020,000,000.0020,000,000.00
 投资活动现金流入小计(元) 14,239,638.9414,088,000.009,000.0034,499,110.0734,447,440.0734,396,440.0722,316,815.07
 购建固定资产、无形资产和其他长期资产支付的现金(元) 226,466,793.58123,114,197.5874,243,048.33451,988,220.78168,656,865.33100,908,119.5741,889,064.25
 取得子公司及其他营业单位支付的现金净额(元) 27,701,200.0027,701,200.00-----
 投资活动现金流出小计(元) 254,167,993.58150,815,397.5874,243,048.33451,988,220.78168,656,865.33100,908,119.5741,889,064.25
 投资活动产生的现金流量净额(元) -239,928,354.64-136,727,397.58-74,234,048.33-417,489,110.71-134,209,425.26-66,511,679.50-19,572,249.18
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) ---42,180,000.0042,180,000.0042,180,000.00-
  其中:子公司吸收少数股东投资收到的现金(元) ---42,180,000.0042,180,000.0042,180,000.00-
 取得借款收到的现金(元) 950,882,382.47633,921,588.31218,144,201.291,214,161,977.59733,429,642.87430,850,303.40210,580,506.50
 收到其他与筹资活动有关的现金(元) --1,898,951.6628,373,884.22148,218.542,699,374.0913,570,079.06
 筹资活动现金流入小计(元) 950,882,382.47633,921,588.31220,043,152.951,284,715,861.81775,757,861.41475,729,677.49224,150,585.56
 偿还债务支付的现金(元) 725,081,642.13484,721,094.75205,168,200.88936,508,914.64656,106,429.21415,526,274.18209,897,797.20
 分配股利、利润或偿付利息支付的现金(元) 49,443,189.7042,681,450.2013,549,139.0027,793,352.0623,154,066.152,488,835.341,483,127.10
  其中:子公司支付给少数股东的股利、利润(元) 7,304,185.287,304,185.287,284,637.01636,408.613,852,681.62--
 支付其他与筹资活动有关的现金(元) 9,956,657.043,846,760.75253,408.7866,063,073.93-3,573,536.102,211,583.51
 筹资活动现金流出小计(元) 784,481,488.87531,249,305.70218,970,748.661,030,365,340.63679,260,495.36421,588,645.62213,592,507.81
 筹资活动产生的现金流量净额(元) 166,400,893.60102,672,282.611,072,404.29254,350,521.1896,497,366.0554,141,031.8710,558,077.75
四、汇率变动对现金及现金等价物的影响(元) -8,296,767.76-6,956,229.51-9,978,171.63-41,308,217.508,406,011.19-7,818,613.402,849,418.52
五、现金及现金等价物净增加额(元) -232,411,045.93-93,701,886.65-218,124,815.3960,371,382.39-297,222,025.45-193,664,089.65-57,872,443.16
 加:期初现金及现金等价物余额(元) 1,220,985,837.011,220,985,837.011,215,191,129.971,154,819,747.581,154,819,747.581,154,819,747.581,154,819,747.58
 期末现金及现金等价物余额(元) 988,574,791.081,127,283,950.36997,066,314.581,215,191,129.97857,597,722.13961,155,657.931,096,947,304.42
补充资料:
 净利润(元) -26,072,084.67-40,614,592.64-25,112,070.67-
 资产减值准备(元) -1,201,150.57-18,852,222.56-16,309,956.05-
 固定资产和投资性房地产折旧(元) -86,274,731.07-222,833,684.98-129,690,883.27-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -86,274,731.07-222,833,684.98-129,690,883.27-
 无形资产摊销(元) -29,166,607.96-59,893,931.94-29,065,394.89-
 长期待摊费用摊销(元) -814,835.14-1,465,485.10-1,129,857.40-
 处置固定资产、无形资产和其他长期资产的损失(元) --621,720.81--385,322.37--87,654.58-
 固定资产报废损失(元) -30,620.81-221,151.40-145,871.35-
 公允价值变动损失(元) --11,523,200.64-248,948.34-1,575,415.67-
 财务费用(元) -13,860,893.98-32,967,361.55-21,148,229.05-
 投资损失(元) --14,183,049.29--12,517,339.26--12,300,865.89-
 递延所得税(元) --19,687,032.69--24,595,031.60--8,183,350.83-
  其中:递延所得税资产减少(元) --25,295,057.04--35,479,373.53--9,703,008.31-
 递延所得税负债增加(元) -5,608,024.35-10,884,341.93-1,519,657.48-
 存货的减少(元) --72,220,801.82--89,030,910.72--68,411,404.86-
 经营性应收项目的减少(元) --50,827,950.39-122,228,550.85--282,566,913.81-
 经营性应付项目的增加(元) --72,761,611.51--170,315,781.02--28,979,463.64-
 现金的期末余额(元) -1,127,283,950.36-1,215,191,129.97-961,155,657.93-
 减:现金的期初余额(元) -1,220,985,837.01-1,154,819,747.58-1,154,819,747.58-
 现金及现金等价物的净增加额(元) --93,701,886.65-60,371,382.39--193,664,089.65-
公告日期 2022-10-312022-08-292022-04-292022-03-312021-10-302021-08-312021-04-29
审计意见(境内) 标准无保留意见
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