中关村 (000931.SZ)

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现金流量表(中关村)

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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) 1,462,035,301.10876,326,319.51442,194,177.092,010,531,138.301,422,155,247.50920,528,082.04464,774,274.90
 收到的税费返还(元) 20,385,176.7119,890,345.52-541,977.171,583,618.501,081,265.361,543,723.69
 收到其他与经营活动有关的现金(元) 135,869,532.9826,561,943.3021,288,562.25152,290,339.02118,530,294.3621,072,675.9718,915,132.58
 经营活动现金流入小计(元) 1,618,290,010.79922,778,608.33463,482,739.342,163,363,454.491,542,269,160.36942,682,023.37485,233,131.17
 购买商品、接受劳务支付的现金(元) 538,028,669.95390,596,608.09240,778,023.39609,319,759.55422,677,135.38281,365,804.72160,732,948.93
 支付给职工以及为职工支付的现金(元) 214,787,257.39139,979,509.0573,685,723.20275,139,943.78193,959,602.02126,612,071.6463,479,777.95
 支付的各项税费(元) 185,266,798.78122,823,289.9272,374,289.14199,270,139.21187,373,397.82140,747,692.8456,469,597.28
 支付其他与经营活动有关的现金(元) 668,155,915.11354,909,302.37167,029,657.59816,220,523.65603,207,028.94339,034,391.64177,882,120.56
 经营活动现金流出小计(元) 1,606,238,641.231,008,308,709.43553,867,693.321,899,950,366.191,407,217,164.16887,759,960.84458,564,444.72
 经营活动产生的现金流量净额(元) --85,530,101.10-263,413,088.30-54,922,062.53-
二、投资活动产生的现金流量
 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) 189,820.00147,800.00100.00323,847.67328,447.67270,500.00-
 收到其他与投资活动有关的现金(元) 481,590.56339,449.29146,803.49588,369.98403,175.21301,665.05182,944.29
 投资活动现金流入小计(元) 671,410.56487,249.29146,903.49912,217.65731,622.88572,165.05182,944.29
 购建固定资产、无形资产和其他长期资产支付的现金(元) 58,788,612.8437,593,066.5128,498,879.3268,529,602.1045,983,488.7434,265,578.4019,451,987.52
 取得子公司及其他营业单位支付的现金净额(元) 2,940,000.002,940,000.00-21,058,446.6721,058,446.6718,058,446.677,060,000.00
 支付其他与投资活动有关的现金(元) ---91,788.28---
 投资活动现金流出小计(元) 61,728,612.8440,533,066.5128,498,879.3289,679,837.0567,041,935.4152,324,025.0726,511,987.52
 投资活动产生的现金流量净额(元) -61,057,202.28-40,045,817.22-28,351,975.83-88,767,619.40-66,310,312.53-51,751,860.02-26,329,043.23
三、筹资活动产生的现金流量
 取得借款收到的现金(元) 308,000,000.00190,000,000.00151,726,540.25404,500,000.00139,750,000.0069,750,000.00-
 收到其他与筹资活动有关的现金(元) ---100,907.89---
 筹资活动现金流入小计(元) 308,000,000.00190,000,000.00151,726,540.25404,600,907.89139,750,000.0069,750,000.00-
 偿还债务支付的现金(元) 243,325,750.3168,276,399.7915,861,056.84570,253,491.47265,787,241.05138,779,233.5818,426,764.25
 分配股利、利润或偿付利息支付的现金(元) 32,567,389.7821,853,804.5710,129,748.8741,603,294.9732,672,632.5721,830,653.4210,129,404.66
  其中:子公司支付给少数股东的股利、利润(元) ---5,609,178.85---
 支付其他与筹资活动有关的现金(元) 1,942,217.31849,390.57422,978.173,725,804.844,560,129.652,660,451.90854,804.01
 筹资活动现金流出小计(元) 277,835,357.4090,979,594.9326,413,783.88615,582,591.28303,020,003.27163,270,338.9029,410,972.92
 筹资活动产生的现金流量净额(元) 30,164,642.6099,020,405.07125,312,756.37-210,981,683.39-163,270,003.27-93,520,338.90-29,410,972.92
四、汇率变动对现金及现金等价物的影响(元) 3,025.981,517.78-114.92-906.12-448.08-576.88413.07
五、现金及现金等价物净增加额(元) -18,838,164.14-26,553,995.476,575,711.64-36,337,120.61-94,528,767.68-90,350,713.27-29,070,916.63
 加:期初现金及现金等价物余额(元) 165,725,756.07165,724,639.50165,724,639.50202,061,760.11202,061,760.11202,061,760.11204,061,760.11
 期末现金及现金等价物余额(元) 146,887,591.93139,170,644.03172,300,351.14165,724,639.50107,532,992.43111,711,046.84174,990,843.48
补充资料:
 净利润(元) -10,993,455.18--100,076,275.90-31,879,807.05-
 资产减值准备(元) -20,641,695.39-27,060,068.03-1,405,662.98-
 固定资产和投资性房地产折旧(元) -35,350,214.37-70,309,800.53-34,053,086.55-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -35,350,214.37-70,309,800.53-34,053,086.55-
 无形资产摊销(元) -7,005,435.18-13,868,286.08-8,303,635.72-
 长期待摊费用摊销(元) -14,518,689.63-29,134,626.48-15,189,331.45-
 处置固定资产、无形资产和其他长期资产的损失(元) --26,818.29--48,619.05--415,720.12-
 固定资产报废损失(元) --81,559.69-317,126.97--115,452.13-
 公允价值变动损失(元) ---992,457.63---
 财务费用(元) -32,052,703.87-62,579,259.03-23,087,431.79-
 投资损失(元) -111,969.52--1,073,406.88--913,196.84-
 递延所得税(元) -161,581.10--461,353.08--252,900.59-
  其中:递延所得税资产减少(元) --107,672.71-213,160.17-16,353.21-
 递延所得税负债增加(元) -269,253.81--674,513.25--269,253.80-
 存货的减少(元) --214,323.02-262,546,640.57-31,683,117.17-
 经营性应收项目的减少(元) --53,748,913.67-80,072,304.38--31,915,235.86-
 经营性应付项目的增加(元) --172,348,926.55--220,957,379.13--57,067,504.64-
 现金的期末余额(元) -139,170,644.03-165,724,639.50-111,711,046.84-
 减:现金的期初余额(元) -165,724,639.50-202,061,760.11-202,061,760.11-
 现金及现金等价物的净增加额(元) --26,553,995.47--36,337,120.61--90,350,713.27-
公告日期 2022-10-282022-08-312022-04-272022-04-272021-10-292021-08-262021-04-27
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