浙江交科 (002061.SZ)

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现金流量表(浙江交科)

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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) 30,048,715,745.3918,359,513,125.4112,050,814,241.8141,477,625,754.9927,778,363,807.5417,353,512,565.918,828,498,536.70
 收到的税费返还(元) 8,096,041.86937,779.43749,638.33176,033,810.4642,396,179.7026,266,547.6119,074,076.10
 收到其他与经营活动有关的现金(元) 3,950,391,239.452,760,554,745.191,035,790,223.942,528,238,853.253,113,406,268.633,044,066,291.601,069,416,609.60
 经营活动现金流入小计(元) 34,007,203,026.7021,121,005,650.0313,087,354,104.0844,181,898,418.7030,934,166,255.8720,423,845,405.129,916,989,222.40
 购买商品、接受劳务支付的现金(元) 30,897,430,594.9619,321,855,803.3712,874,676,445.9137,025,416,809.6926,631,631,163.1418,004,478,410.6510,530,254,428.05
 支付给职工以及为职工支付的现金(元) 1,416,530,778.81880,655,161.09452,877,203.472,681,982,996.231,353,095,395.66843,254,219.67416,687,758.93
 支付的各项税费(元) 894,707,206.78715,580,189.55315,785,380.271,198,852,066.41928,839,956.09711,859,860.46250,039,189.18
 支付其他与经营活动有关的现金(元) 3,886,286,069.952,907,057,199.211,821,104,757.072,704,256,216.294,479,277,416.343,845,878,561.901,922,166,929.61
 经营活动现金流出小计(元) 37,094,954,650.5023,825,148,353.2215,464,443,786.7243,610,508,088.6233,392,843,931.2323,405,471,052.6813,119,148,305.77
 经营活动产生的现金流量净额(元) -3,087,751,623.80-2,704,142,703.19-2,377,089,682.64571,390,330.08-2,458,677,675.36-2,981,625,647.56-3,202,159,083.37
二、投资活动产生的现金流量
 收回投资收到的现金(元) 5,400,150.00--33,224,843.744,000,000.004,000,000.00-
 取得投资收益收到的现金(元) 13,174,345.498,409,295.753,800,000.0041,785,603.9222,392,461.7611,845,668.7610,880,000.00
 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) 145,344.9663,258.351,025.3736,258,463.681,289,361.991,013,810.89979,328.24
 收到其他与投资活动有关的现金(元) 360,000,000.00300,000,000.00-950,000,000.00650,000,000.00300,000,000.00202,006,940.36
 投资活动现金流入小计(元) 378,719,840.45308,472,554.103,801,025.371,061,268,911.34677,681,823.75316,859,479.65213,866,268.60
 购建固定资产、无形资产和其他长期资产支付的现金(元) 188,818,030.43144,768,922.08114,730,423.73941,938,228.07535,774,614.11403,039,888.46182,596,616.01
 投资支付的现金(元) 544,591,765.00525,609,900.00115,368,000.00736,033,888.59429,679,368.48287,747,534.24255,831,512.44
 取得子公司及其他营业单位支付的现金净额(元) ----39,703,956.4019,851,978.20-
 支付其他与投资活动有关的现金(元) 320,000,000.00--910,000,000.00450,000,000.00450,000,000.00250,000,000.00
 投资活动现金流出小计(元) 1,053,409,795.43670,378,822.08230,098,423.732,587,972,116.661,455,157,938.991,160,639,400.90688,428,128.45
 投资活动产生的现金流量净额(元) -674,689,954.98-361,906,267.98-226,297,398.36-1,526,703,205.32-777,476,115.24-843,779,921.25-474,561,859.85
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) 1,001,100,000.001,000,000,000.00-88,200,000.00---
  其中:子公司吸收少数股东投资收到的现金(元) 1,100,000.00--88,200,000.00---
 取得借款收到的现金(元) 7,085,087,915.344,875,687,915.342,627,388,098.9410,197,468,109.836,596,240,772.895,077,655,306.022,814,145,134.63
 筹资活动现金流入小计(元) 8,086,187,915.345,875,687,915.342,627,388,098.9410,285,668,109.836,596,240,772.895,077,655,306.022,814,145,134.63
 偿还债务支付的现金(元) 6,887,001,843.655,120,017,241.971,968,897,620.008,121,829,277.375,481,245,600.003,824,669,600.001,450,490,000.00
 分配股利、利润或偿付利息支付的现金(元) 638,361,361.72527,179,026.95105,601,071.40808,076,036.49622,696,405.47505,997,259.21101,980,909.52
  其中:子公司支付给少数股东的股利、利润(元) ---78,396,252.89---
 支付其他与筹资活动有关的现金(元) 35,742,027.421,904,416.192,424,808.34142,726,263.7349,412,173.6547,460,314.882,673,147.36
 筹资活动现金流出小计(元) 7,561,105,232.795,649,100,685.112,076,923,499.749,072,631,577.596,153,354,179.124,378,127,174.091,555,144,056.88
 筹资活动产生的现金流量净额(元) 525,082,682.55226,587,230.23550,464,599.201,213,036,532.24442,886,593.77699,528,131.931,259,001,077.75
四、汇率变动对现金及现金等价物的影响(元) -6,074.02-9,166.7010,685.82-5,777,707.1653,289.238,419.87-26,871.92
五、现金及现金等价物净增加额(元) -3,237,364,970.25-2,839,470,907.64-2,052,911,795.98251,945,949.84-2,793,213,907.60-3,125,869,017.01-2,417,746,737.39
 加:期初现金及现金等价物余额(元) 11,304,585,243.8611,304,585,243.8611,304,585,243.8611,052,639,294.0211,052,639,294.0211,052,639,294.0210,922,495,920.75
 期末现金及现金等价物余额(元) 8,067,220,273.618,465,114,336.229,251,673,447.8811,304,585,243.868,259,425,386.427,926,770,277.018,504,749,183.36
补充资料:
 净利润(元) -523,031,971.37-1,466,240,847.40-506,535,281.14-
 资产减值准备(元) --6,143,230.20-115,632,456.17-1,078,545.94-
 固定资产和投资性房地产折旧(元) -238,541,596.10-444,935,493.17-215,591,221.51-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -238,541,596.10-444,935,493.17-215,591,221.51-
 无形资产摊销(元) -5,354,738.44-9,135,966.14-4,637,740.28-
 长期待摊费用摊销(元) -12,195,106.99-28,987,506.98-12,585,239.55-
 处置固定资产、无形资产和其他长期资产的损失(元) --30,287.16--53,893,853.40--1,284,452.30-
 固定资产报废损失(元) ----566,197.85--244,035.48-
 财务费用(元) -47,276,146.37-141,109,542.90-51,138,612.24-
 投资损失(元) --11,190,183.88--105,032,744.97--21,887,744.33-
 递延所得税(元) --653,288.57--9,664,135.83-4,930,505.66-
  其中:递延所得税资产减少(元) -4,234,740.33--15,172,246.86-13,740,780.95-
 递延所得税负债增加(元) --4,888,028.90-5,508,111.03--8,810,275.29-
 存货的减少(元) -28,200,024.25--292,087,170.31--456,864,704.17-
 经营性应收项目的减少(元) -28,582,269.64--8,473,421,784.01--4,019,353,405.41-
 经营性应付项目的增加(元) --3,607,704,694.65-7,233,398,083.32-693,230,177.28-
 现金的期末余额(元) -8,465,114,336.22-11,304,585,243.86-7,926,770,277.01-
 减:现金的期初余额(元) -11,304,585,243.86-11,052,639,294.02-11,052,639,294.02-
 现金及现金等价物的净增加额(元) --2,839,470,907.64-251,945,949.84--3,125,869,017.01-
公告日期 2024-10-312024-08-302024-04-302024-04-302023-10-312023-08-252023-04-27
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