思源电气 (002028.SZ)

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现金流量表(思源电气)

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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) 8,177,696,693.534,909,762,118.892,131,438,581.489,910,481,144.566,558,099,463.883,849,682,227.341,957,867,603.89
 收到的税费返还(元) 147,674,631.9697,843,014.8335,954,655.83198,538,917.45149,116,987.80107,615,010.5621,473,123.03
 收到其他与经营活动有关的现金(元) 93,139,650.5471,054,122.5334,148,272.10131,552,056.8262,765,578.5652,514,673.718,213,337.39
 经营活动现金流入小计(元) 8,418,510,976.035,078,659,256.252,201,541,509.4110,240,572,118.836,769,982,030.244,009,811,911.611,987,554,064.31
 购买商品、接受劳务支付的现金(元) 5,126,465,099.943,635,211,658.791,816,599,978.126,524,025,947.544,692,490,256.553,154,029,554.831,725,644,310.27
 支付给职工以及为职工支付的现金(元) 1,084,019,688.62752,083,992.41447,138,284.061,202,596,146.73886,101,046.69605,069,782.52368,828,811.98
 支付的各项税费(元) 558,275,705.37335,344,863.2383,080,353.31762,439,644.17438,279,806.01276,763,381.38125,333,617.87
 支付其他与经营活动有关的现金(元) 951,699,531.36369,790,365.42255,075,317.54696,652,462.24792,376,064.57367,737,084.23210,758,135.66
 经营活动现金流出小计(元) 7,720,460,025.295,092,430,879.852,601,893,933.039,185,714,200.686,809,247,173.824,403,599,802.962,430,564,875.78
 经营活动产生的现金流量净额(元) --13,771,623.60-1,054,857,918.15--393,787,891.35-
二、投资活动产生的现金流量
 收回投资收到的现金(元) -4,990,000.004,276,327.481,000,000,000.001,000,000,000.00--
 取得投资收益收到的现金(元) 1,019,834,170.7118,656,469.5614,804,581.658,690,431.457,249,538.085,299,021.522,862,485.41
 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) 2,321,067.891,544,925.702,099,834.942,207,067.631,146,056.35700,659.38263,071.16
 收到其他与投资活动有关的现金(元) 2,450,444,748.002,245,454,748.001,385,454,748.001,965,545,252.001,231,000,000.001,071,000,000.00810,101,643.76
 投资活动现金流入小计(元) 3,472,599,986.602,270,646,143.261,406,635,492.072,976,442,751.082,239,395,594.431,076,999,680.90813,227,200.33
 购建固定资产、无形资产和其他长期资产支付的现金(元) 550,438,831.25336,063,668.95124,447,447.65445,357,134.13370,999,969.18285,840,549.73144,273,846.88
 投资支付的现金(元) ---625,500.00625,500.00625,500.00625,500.00
 取得子公司及其他营业单位支付的现金净额(元) 884,211,088.44860,211,088.44595,920,088.44----
 支付其他与投资活动有关的现金(元) 2,964,401,149.641,300,002,344.891,000,000,000.002,980,002,489.552,520,000,000.001,070,000,000.00910,000,000.00
 投资活动现金流出小计(元) 4,399,051,069.332,496,277,102.281,720,367,536.093,425,985,123.682,891,625,469.181,356,466,049.731,054,899,346.88
 投资活动产生的现金流量净额(元) -926,451,082.73-225,630,959.02-313,732,044.02-449,542,372.60-652,229,874.75-279,466,368.83-241,672,146.55
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 30,073,527.005,031,972.004,153,152.0044,590,946.0038,403,122.001,162,688.001,162,688.00
 取得借款收到的现金(元) 34,582,963.37--120,857,164.58109,328,066.5384,176,576.11-
 筹资活动现金流入小计(元) 64,656,490.375,031,972.004,153,152.00165,448,110.58147,731,188.5385,339,264.111,162,688.00
 偿还债务支付的现金(元) 110,729,335.41105,729,335.4110,000,000.0050,000,000.0030,000,000.008,000,000.008,000,000.00
 分配股利、利润或偿付利息支付的现金(元) 294,489,161.34262,659,999.391,089,039.81187,586,259.71162,260,602.83156,410,914.892,782,849.57
  其中:子公司支付给少数股东的股利、利润(元) 60,406,080.0029,277,824.00-31,774,320.007,274,320.002,000,000.002,000,000.00
 支付其他与筹资活动有关的现金(元) 4,051,866.953,034,778.141,559,772.8415,372,954.067,069,330.944,525,201.171,941,871.74
 筹资活动现金流出小计(元) 409,270,363.70371,424,112.9412,648,812.65252,959,213.77199,329,933.77168,936,116.0612,724,721.31
 筹资活动产生的现金流量净额(元) -344,613,873.33-366,392,140.94-8,495,660.65-87,511,103.19-51,598,745.24-83,596,851.95-11,562,033.31
四、汇率变动对现金及现金等价物的影响(元) 15,057,241.8620,903,923.30-8,047,101.6928,650,486.6735,343,446.1618,082,775.27-1,693,155.89
五、现金及现金等价物净增加额(元) -557,956,763.46-584,890,800.26-730,627,229.98546,454,929.03-707,750,317.41-738,768,336.86-697,938,147.22
 加:期初现金及现金等价物余额(元) 2,251,200,443.182,251,200,443.182,251,200,443.181,704,745,514.151,704,745,514.151,704,745,514.151,704,745,514.15
 期末现金及现金等价物余额(元) 1,693,243,679.721,666,309,642.921,520,573,213.202,251,200,443.18996,995,196.74965,977,177.291,006,807,366.93
补充资料:
 净利润(元) -727,239,339.46-1,287,486,146.62-491,465,330.61-
 资产减值准备(元) -43,404,224.85--4,343,890.61-66,261,520.65-
 固定资产和投资性房地产折旧(元) -72,000,661.95-105,685,673.97-49,810,956.11-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -72,000,661.95-105,685,673.97-49,810,956.11-
 无形资产摊销(元) -7,911,681.46-14,690,401.08-6,190,880.46-
 长期待摊费用摊销(元) -5,484,600.82-3,901,321.97-1,758,435.46-
 处置固定资产、无形资产和其他长期资产的损失(元) --943,186.02--1,073,272.10--346,197.58-
 固定资产报废损失(元) -1,304,205.22-1,851,861.72-306,137.42-
 公允价值变动损失(元) -41,677,803.68-38,246,437.42-34,278,753.25-
 财务费用(元) --30,781,100.22--7,147,216.93--35,196,062.63-
 投资损失(元) --11,051,375.93--6,470,402.80--3,894,288.37-
 递延所得税(元) --30,725,802.48--67,894,224.60--17,527,201.53-
  其中:递延所得税资产减少(元) --33,396,811.67--75,135,292.62--13,112,096.29-
 递延所得税负债增加(元) -2,671,009.19-7,241,068.02--4,415,105.24-
 存货的减少(元) --157,583,326.40-154,680,780.88-76,378,652.48-
 经营性应收项目的减少(元) --11,336,494.36--1,235,379,272.65--131,970,948.63-
 经营性应付项目的增加(元) --679,115,680.56-646,784,363.37--940,478,845.41-
 其他(元) -712,431.66-4,296,498.95-2,463,489.14-
 现金的期末余额(元) -1,666,309,642.92-2,251,200,443.18-965,977,177.29-
 减:现金的期初余额(元) -2,251,200,443.18-1,704,745,514.15-1,704,745,514.15-
 现金及现金等价物的净增加额(元) --584,890,800.26-546,454,929.03--738,768,336.86-
公告日期 2023-10-212023-08-192023-04-222023-04-152022-10-222022-08-222022-04-23
审计意见(境内) 标准无保留意见
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