紫光股份 (000938.SZ)

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现金流量表(紫光股份)

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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) 19,031,887,433.3778,269,185,016.3653,494,158,845.3633,941,626,606.2316,885,284,360.9566,997,088,363.3848,197,489,807.2428,915,184,253.8612,376,398,582.03
 收到的税费返还(元) 176,782,091.95864,548,922.83685,801,132.06474,640,122.91284,596,714.49653,918,642.54564,937,049.76393,335,708.73233,166,356.50
 收到其他与经营活动有关的现金(元) 277,205,951.032,232,928,934.841,477,355,749.17926,621,033.78429,259,792.211,064,258,127.01909,981,853.36536,308,631.14180,224,411.91
 经营活动现金流入小计(元) 19,485,875,476.3581,366,662,874.0355,657,315,726.5935,342,887,762.9217,599,140,867.6568,715,265,132.9349,672,408,710.3629,844,828,593.7312,789,789,350.44
 购买商品、接受劳务支付的现金(元) 17,586,542,050.1371,484,228,177.0249,095,458,251.4530,559,505,723.4014,495,020,605.4353,945,066,974.7639,469,318,967.5124,402,147,077.1611,270,824,948.31
 客户贷款及垫款净增加额(元) 27,710,940.00-11,636,800.00-34,810,453.447,951,200.00-10,510,000.00-123,060,000.00-41,850,000.0011,200,000.0014,455,000.00
 支付给职工以及为职工支付的现金(元) 2,982,177,910.137,312,239,064.985,764,501,192.844,072,642,639.642,619,743,451.445,650,627,908.664,485,992,298.073,242,630,625.302,254,084,283.16
 支付的各项税费(元) 679,491,021.371,231,603,894.861,799,548,019.621,216,538,103.77637,101,005.072,189,187,126.981,864,200,370.021,114,890,715.85790,560,384.39
 支付其他与经营活动有关的现金(元) 536,940,038.053,530,388,207.942,825,128,199.441,236,418,147.08715,097,602.721,985,863,975.571,618,928,098.591,155,933,527.96617,869,092.27
 经营活动现金流出小计(元) 21,812,861,959.6883,546,822,544.8059,449,825,209.9137,093,055,813.8918,456,452,664.6663,647,685,985.9747,396,589,734.1929,926,801,946.2714,947,793,708.13
 经营活动产生的现金流量净额(元) --2,180,159,670.77--1,750,168,050.97-5,067,579,146.96--81,973,352.54-
二、投资活动产生的现金流量
 收回投资收到的现金(元) 2,646,090,996.2517,973,527,897.5816,968,606,137.2512,454,884,641.667,683,515,073.057,284,357,289.633,400,413,684.712,119,961,939.761,047,923,502.46
 取得投资收益收到的现金(元) 7,900,063.5655,257,610.9049,937,778.1732,215,081.0617,655,061.4934,520,015.2613,190,552.4615,073,087.933,841,945.87
 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) 137,210.531,635,531.801,249,703.58577,862.15544,489.73937,091.61897,700.43604,865.25405,845.03
 处置子公司及其他营业单位收到的现金净额(元) -5,696,791.005,696,791.00--40,000,000.0040,000,000.0040,000,000.0040,000,000.00
 收到其他与投资活动有关的现金(元) 16,967,279.62----1,255,710,000.00---
 投资活动现金流入小计(元) 2,671,095,549.9618,036,117,831.2817,025,490,410.0012,487,677,584.877,701,714,624.278,615,524,396.503,454,501,937.602,175,639,892.941,092,171,293.36
 购建固定资产、无形资产和其他长期资产支付的现金(元) 118,444,995.54526,827,163.77363,238,056.90220,085,835.60103,465,702.891,594,958,201.611,446,546,776.201,270,138,081.08430,334,906.48
 投资支付的现金(元) 2,644,500,000.0015,697,340,000.0014,667,840,000.0011,724,340,000.007,444,500,000.009,386,122,700.003,509,200,000.00940,908,000.00324,076,500.00
 支付其他与投资活动有关的现金(元) 9,750,500.0035,658,000.0025,836,500.0019,754,000.003,388,000.00208,129,500.00145,710,000.00145,710,000.00-
 投资活动现金流出小计(元) 2,772,695,495.5416,259,825,163.7715,056,914,556.9011,964,179,835.607,551,353,702.8911,189,210,401.615,101,456,776.202,356,756,081.08754,411,406.48
 投资活动产生的现金流量净额(元) -101,599,945.581,776,292,667.511,968,575,853.10523,497,749.27150,360,921.38-2,573,686,005.11-1,646,954,838.60-181,116,188.14337,759,886.88
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 20,000,000.00455,100,000.00452,300,000.00125,000,000.00-63,000,000.0063,000,000.003,000,000.00-
  其中:子公司吸收少数股东投资收到的现金(元) 20,000,000.00455,100,000.00452,300,000.00125,000,000.00-63,000,000.0063,000,000.003,000,000.00-
 取得借款收到的现金(元) 814,500,000.003,881,216,201.011,205,482,570.25743,234,836.25333,010,000.005,440,697,399.783,939,063,274.202,739,620,000.001,524,620,000.00
 收到其他与筹资活动有关的现金(元) 681,589,000.211,279,078,053.42221,000,000.00221,000,000.00-2,000,000.002,000,000.002,000,000.00-
 筹资活动现金流入小计(元) 1,516,089,000.215,615,394,254.431,878,782,570.251,089,234,836.25333,010,000.005,505,697,399.784,004,063,274.202,744,620,000.001,524,620,000.00
 偿还债务支付的现金(元) 234,000,000.003,336,870,203.481,804,788,731.251,397,334,912.25695,110,076.007,340,258,125.004,611,537,575.003,401,587,575.001,405,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 51,858,046.921,608,030,512.87617,144,716.53353,170,087.9322,666,789.661,677,542,902.54743,776,717.34120,216,884.5157,132,974.43
  其中:子公司支付给少数股东的股利、利润(元) -1,191,060,000.00-245,000,000.00--1,133,860,000.00245,000,000.00--
 支付其他与筹资活动有关的现金(元) 408,334,307.30537,564,625.30449,268,890.00332,777,090.24264,084,842.29348,455,643.6825,138,845.8314,016,088.784,808,616.82
 筹资活动现金流出小计(元) 694,192,354.225,482,465,341.652,871,202,337.782,083,282,090.42981,861,707.959,366,256,671.225,380,453,138.173,535,820,548.291,466,941,591.25
 筹资活动产生的现金流量净额(元) 821,896,645.99132,928,912.78-992,419,767.53-994,047,254.17-648,851,707.95-3,860,559,271.44-1,376,389,863.97-791,200,548.2957,678,408.75
四、汇率变动对现金及现金等价物的影响
五、现金及现金等价物净增加额
 加:期初现金及现金等价物余额(元) 8,390,136,107.508,678,640,894.328,698,762,288.908,698,762,288.908,698,762,288.909,706,311,185.399,706,311,185.399,706,311,185.399,706,009,619.82
 期末现金及现金等价物余额(元) 6,783,684,959.178,390,136,107.505,869,120,388.426,464,424,964.607,345,067,734.208,331,509,922.708,925,046,049.388,675,091,518.737,959,298,307.53
补充资料:
 净利润(元) -3,792,391,852.96-1,645,846,006.68-3,243,419,679.76-1,492,783,111.43-
 资产减值准备(元) -702,668,785.78-238,637,937.22-570,728,841.08-236,475,526.70-
 固定资产和投资性房地产折旧(元) -399,038,321.66-189,173,226.78-286,815,311.13-139,566,878.30-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -399,038,321.66-189,173,226.78-286,815,311.13-139,566,878.30-
 无形资产摊销(元) -156,657,895.07-72,921,912.10-104,977,539.05-30,980,479.29-
 长期待摊费用摊销(元) -166,882,097.92-123,865,846.83-317,879,593.37-159,280,712.27-
 处置固定资产、无形资产和其他长期资产的损失(元) --1,329,346.09--450,135.05--955,127.07--505,571.36-
 固定资产报废损失(元) -16,484.97---55,614.87-8,486.89-
 公允价值变动损失(元) --45,247,066.47--31,524,513.12-43,504,781.92--17,043,288.45-
 财务费用(元) -260,580,977.08-111,850,189.77-313,254,943.67-193,262,068.29-
 投资损失(元) -24,307,237.14-23,477,780.16-41,658,854.76--15,669,494.52-
 递延所得税(元) --204,056,882.23-96,493,365.07--219,464,896.37-36,556,457.95-
  其中:递延所得税资产减少(元) --257,237,953.96-49,896,705.04--208,573,611.90--903,315.47-
 递延所得税负债增加(元) -53,181,071.73-46,596,660.03--10,891,284.47-37,459,773.42-
 存货的减少(元) --9,090,811,608.61--1,813,738,908.95--2,094,070,411.97--1,295,463,888.50-
 经营性应收项目的减少(元) --2,554,342,276.06--1,316,240,178.06--725,488,199.99--1,612,554,910.82-
 经营性应付项目的增加(元) -3,475,438,041.30--1,367,786,111.34-3,382,715,404.55-600,806,824.97-
 其他(元) -398,991,421.33-113,877,454.71--197,452,781.80--30,456,744.98-
 现金的期末余额(元) -8,390,136,107.50-6,464,424,964.60-8,331,509,922.70-8,675,091,518.73-
 减:现金的期初余额(元) -8,678,640,894.32-8,698,762,288.90-9,706,311,185.39-9,706,311,185.39-
 现金及现金等价物的净增加额(元) --288,504,786.82--2,234,337,324.30--1,374,801,262.69--1,031,219,666.66-
公告日期 2022-04-292022-03-262021-10-302021-08-282021-04-302021-04-242020-10-302020-08-252020-04-25
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