华特达因 (000915.SZ)

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现金流量表(华特达因)

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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) 2,069,865,607.281,356,033,342.70696,372,127.632,907,121,485.222,115,343,249.371,369,037,978.14670,887,451.35
 收到的税费返还(元) 1,086,856.841,076,548.5340,892.704,400,579.384,316,503.984,179,148.6621,140.76
 收到其他与经营活动有关的现金(元) 97,676,082.8895,441,949.6525,611,196.3384,264,218.1155,957,054.5540,659,550.3616,282,223.11
 经营活动现金流入小计(元) 2,168,628,547.001,452,551,840.88722,024,216.662,995,786,282.712,175,616,807.901,413,876,677.16687,190,815.22
 购买商品、接受劳务支付的现金(元) 190,654,244.05128,397,052.8766,456,461.86263,852,190.18180,285,091.69114,145,617.8552,690,791.18
 支付给职工以及为职工支付的现金(元) 263,080,435.11172,098,892.08100,735,272.32503,538,080.64335,164,949.07255,507,029.17151,024,412.22
 支付的各项税费(元) 287,329,076.41209,962,868.8470,227,990.61440,533,275.08309,756,853.13195,632,626.4077,620,593.69
 支付其他与经营活动有关的现金(元) 469,558,153.17349,985,785.56149,139,267.48591,458,197.39404,896,804.92243,854,051.91129,555,957.95
 经营活动现金流出小计(元) 1,210,621,908.74860,444,599.35386,558,992.271,799,381,743.291,230,103,698.81809,139,325.33410,891,755.04
 经营活动产生的现金流量净额(元) -592,107,241.53-1,196,404,539.42-604,737,351.83-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 1,415,003,500.001,010,000,000.00635,000,000.001,380,852,197.07895,000,000.00565,000,000.00470,000,000.00
 取得投资收益收到的现金(元) 9,848,871.137,050,240.994,812,148.5420,205,435.3212,914,429.147,635,876.044,443,359.89
 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) 1,933,440.001,933,440.001,933,440.0070.0070.0070.0070.00
 处置子公司及其他营业单位收到的现金净额(元) ---55,397,284.7555,397,284.7553,397,284.75800,000.00
 投资活动现金流入小计(元) 1,426,785,811.131,018,983,680.99641,745,588.541,456,454,987.14963,311,783.89626,033,230.79475,243,429.89
 购建固定资产、无形资产和其他长期资产支付的现金(元) 28,018,919.2219,552,477.597,819,125.3589,676,559.9866,503,166.4833,838,761.1310,780,917.67
 投资支付的现金(元) 1,870,000,000.001,415,000,000.00740,000,000.001,695,000,000.00995,000,000.00850,000,000.00418,000,000.00
 投资活动现金流出小计(元) 1,898,018,919.221,434,552,477.59747,819,125.351,784,676,559.981,061,503,166.48883,838,761.13428,780,917.67
 投资活动产生的现金流量净额(元) -471,233,108.09-415,568,796.60-106,073,536.81-328,221,572.84-98,191,382.59-257,805,530.3446,462,512.22
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 2,105,098.002,105,098.002,105,098.007,892,299.006,741,506.005,832,196.003,849,207.00
 筹资活动现金流入小计(元) 2,105,098.002,105,098.002,105,098.007,892,299.006,741,506.005,832,196.003,849,207.00
 偿还债务支付的现金(元) 7,895,926.945,835,823.943,851,726.04----
 分配股利、利润或偿付利息支付的现金(元) 690,869,915.71690,836,360.23233,719,324.13339,672,093.03335,976,637.06335,416,955.287,145.11
  其中:子公司支付给少数股东的股利、利润(元) 504,412,474.00504,412,474.00233,638,055.00152,482,360.00148,852,360.00148,356,610.00-
 筹资活动现金流出小计(元) 698,765,842.65696,672,184.17237,571,050.17339,672,093.03335,976,637.06335,416,955.287,145.11
 筹资活动产生的现金流量净额(元) -696,660,744.65-694,567,086.17-235,465,952.17-331,779,794.03-329,235,131.06-329,584,759.283,842,061.89
五、现金及现金等价物净增加额(元) -209,887,214.48-518,028,641.24-6,074,264.59536,403,172.55518,086,595.4417,347,062.21326,603,634.29
 加:期初现金及现金等价物余额(元) 1,738,138,686.151,738,138,686.151,738,138,686.151,201,735,513.601,201,735,513.601,201,735,513.601,201,735,513.60
 期末现金及现金等价物余额(元) 1,528,251,471.671,220,110,044.911,732,064,421.561,738,138,686.151,719,822,109.041,219,082,575.811,528,339,147.89
补充资料:
 净利润(元) -622,236,168.65-997,888,540.57-570,517,010.86-
 资产减值准备(元) ---595,773.20--44,731.61-
 固定资产和投资性房地产折旧(元) -29,809,358.02-63,089,366.32-31,695,301.19-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -29,809,358.02-63,089,366.32-31,695,301.19-
 无形资产摊销(元) -2,739,485.35-5,318,983.73-2,716,289.70-
 长期待摊费用摊销(元) -1,780,037.32-3,832,744.08-1,916,372.04-
 处置固定资产、无形资产和其他长期资产的损失(元) --1,391,945.76-----
 公允价值变动损失(元) --11,128,376.51--3,030,028.48--9,135,340.61-
 财务费用(元) --20,806,472.62-224,541.31--6,032,150.42-
 投资损失(元) --3,839,439.70-956,239.86--100,492.36-
 递延所得税(元) -1,692,462.11-972,998.60--101,336.09-
  其中:递延所得税资产减少(元) -1,218,403.08--839,885.25--101,336.09-
 递延所得税负债增加(元) -474,059.03-1,812,883.85---
 存货的减少(元) --14,730,293.73-14,136,559.06--17,975,399.98-
 经营性应收项目的减少(元) --48,761,274.00-90,094,507.16--72,564,099.60-
 经营性应付项目的增加(元) -37,586,892.66-22,324,314.01-102,887,517.07-
 其他(元) --3,079,360.26---958,411.64-
 现金的期末余额(元) -1,220,110,044.91-1,738,138,686.15-1,219,082,575.81-
 减:现金的期初余额(元) -1,738,138,686.15-1,201,735,513.60-1,201,735,513.60-
 现金及现金等价物的净增加额(元) --518,028,641.24-536,403,172.55-17,347,062.21-
公告日期 2023-10-202023-08-192023-04-152023-03-112022-10-202022-07-302022-04-15
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